DV Biomed Co., Ltd. ^6539.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	573.573 M ^{-62.72 %}	1.538 B ^{-17.57 %}	1.866 B ^{2.13 %}	1.827 B ^{0.85 %}	1.812 B ^{-6.15 %}	1.930 B
Net income	89.078 M ^{-45.32 %}	162.910 M ^{-42.08 %}	281.258 M ^{-7.66 %}	304.575 M ^{1.05 %}	301.402 M ^{81.26 %}	166.280 M
Income before tax	125.809 M ^{-21.92 %}	161.131 M ^{-55.86 %}	365.057 M ^{-7.76 %}	395.764 M ^{17.59 %}	336.551 M ^{125.77 %}	149.071 M
Income before tax ratio	0.22 ^{109.41 %}	0.10 ^{-46.46 %}	0.20 ^{-9.69 %}	0.22 ^{16.60 %}	0.19 ^{140.56 %}	0.08
EBITDA	146.380 M ^{-21.25 %}	185.876 M ^{-68.10 %}	582.625 M ^{-4.62 %}	610.846 M ^{11.98 %}	545.478 M ^{120.07 %}	247.866 M
Net income ratio	0.16 ^{46.65 %}	0.11 ^{-29.74 %}	0.15 ^{-9.58 %}	0.17 ^{0.20 %}	0.17 ^{93.14 %}	0.09
Ratio EBITDA	0.26 ^{111.22 %}	0.12 ^{-61.30 %}	0.31 ^{-6.61 %}	0.33 ^{11.04 %}	0.30 ^{134.49 %}	0.13
Gross profit ratio	0.74 ^{48.97 %}	0.50 ^{-10.76 %}	0.56 ^{-0.49 %}	0.56 ^{9.52 %}	0.51 ^{0.92 %}	0.51
Weighted average shs out dil	20.663 M ^{0.07 %}	20.648 M ^{-0.40 %}	20.731 M ^{-0.63 %}	20.861 M ^{-0.94 %}	21.059 M ^{-0.82 %}	21.232 M
Weighted average shs out	20.635 M ^{0.03 %}	20.628 M ^{-0.36 %}	20.703 M ^{-0.76 %}	20.861 M ^{-0.83 %}	21.035 M ^{-0.86 %}	21.218 M
EPS diluted	4.18 ^{-47.02 %}	7.89 ^{-31.33 %}	11.49 ^{-6.96 %}	12.35 ^{1.81 %}	12.13 ^{54.92 %}	7.83
Earnings per share	4.18 ^{-47.09 %}	7.90 ^{-31.42 %}	11.52 ^{-6.95 %}	12.38 ^{1.98 %}	12.14 ^{54.85 %}	7.84
Gross profit	424.504 M ^{-44.46 %}	764.277 M ^{-26.43 %}	1.039 B ^{1.63 %}	1.022 B ^{10.45 %}	925.507 M ^{-5.29 %}	977.193 M
Income tax expense	23.192 M ^{-23.12 %}	30.166 M ^{-60.34 %}	76.057 M ^{-16.59 %}	91.189 M ^{75.80 %}	51.870 M ^{4.27 %}	49.744 M
Cost of revenue	149.069 M ^{-80.74 %}	774.075 M ^{-6.43 %}	827.291 M ^{2.77 %}	804.957 M ^{-9.17 %}	886.250 M ^{-7.03 %}	953.258 M
General and administrative expenses	78.638 M ^{-44.25 %}	141.045 M ^{9.84 %}	128.412 M ^{12.13 %}	114.520 M ^{-7.21 %}	123.415 M ^{-13.93 %}	143.384 M
Selling and marketing expenses	232.255 M ^{-1.16 %}	234.977 M ^{-54.04 %}	511.309 M ^{6.88 %}	478.395 M ^{-4.43 %}	500.563 M ^{-12.26 %}	570.505 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.951 M
Operating expenses	316.172 M ^{-5.13 %}	333.279 M ^{-48.93 %}	652.562 M ^{7.80 %}	605.356 M ^{-7.71 %}	655.927 M ^{-20.21 %}	822.037 M
Cost and expenses	465.241 M ^{-65.91 %}	1.365 B ^{-7.77 %}	1.480 B ^{4.93 %}	1.410 B ^{-8.55 %}	1.542 B ^{-13.13 %}	1.775 B
Research and development expenses	5.279 M ^{-36.03 %}	8.252 M ^{-35.74 %}	12.841 M ^{3.22 %}	12.441 M ^{-61.06 %}	31.949 M ^{-69.57 %}	104.980 M
Selling general and administrative expenses	310.893 M ^{-4.35 %}	325.027 M ^{-49.19 %}	639.721 M ^{7.89 %}	592.915 M ^{-4.98 %}	623.978 M ^{-12.00 %}	709.106 M
Interest income	5.271 M ^{-12.25 %}	6.007 M ^{170.46 %}	2.221 M ^{313.59 %}	537.000 K ^{37.69 %}	390.000 K ^{-46.94 %}	735.000 K
Interest expense	1.680 M ^{983.87 %}	155.000 K ^{-97.03 %}	5.212 M ^{17.10 %}	4.451 M ^{-6.82 %}	4.777 M ^{-29.96 %}	6.820 M
Depreciation and amortization	18.891 M ^{-23.18 %}	24.590 M ^{-86.61 %}	183.576 M ^{0.50 %}	182.664 M ^{1.81 %}	179.412 M ^{111.67 %}	84.759 M
Operating income	108.332 M ^{-27.27 %}	148.959 M ^{-61.44 %}	386.313 M ^{-7.33 %}	416.863 M ^{55.70 %}	267.735 M ^{64.15 %}	163.107 M
Operating income ratio	0.19 ^{95.05 %}	0.10 ^{-53.22 %}	0.21 ^{-9.26 %}	0.23 ^{54.39 %}	0.15 ^{74.90 %}	0.08
Total other income expenses net	16.184 M ^{32.96 %}	12.172 M ^{155.69 %}	-21.856 M ^{4.50 %}	-22.886 M ^{-133.26 %}	68.816 M ^{590.28 %}	-14.036 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-82.244 M ^{-151.18 %}	160.700 M ^{1 557.56 %}	9.695 M ^{102.91 %}	-333.528 M ^{-17.64 %}	-283.527 M ^{17.86 %}	-345.191 M
Total investments	30.041 M ^{-84.80 %}	197.650 M ^{8.34 %}	182.430 M ^{2.36 %}	178.229 M ^{-14.85 %}	209.322 M ^{1 993.22 %}	10.000 M
Total debt	131.737 M ^{-66.02 %}	387.696 M ^{-16.90 %}	466.522 M ^{108.19 %}	224.090 M ^{-10.39 %}	250.086 M ^{0.30 %}	249.328 M
Accumulated other comprehensive income loss	205.204 M ^{1 667.64 %}	-13.090 M ^{-108.08 %}	162.028 M ^{1 331.68 %}	-13.155 M ^{-3.10 %}	-12.760 M ^{6.51 %}	-13.648 M
Retained earnings	127.833 M ^{19.22 %}	107.225 M ^{-58.41 %}	257.800 M ^{-17.19 %}	311.300 M ^{-17.32 %}	376.514 M ^{-5.69 %}	399.230 M
Common stock	208.611 M ^{-65.49 %}	604.465 M ^{-1.63 %}	614.465 M ^{1.97 %}	602.613 M ^{0.00 %}	602.613 M ^{23.00 %}	489.930 M
Total equity	534.205 M ^{-48.97 %}	1.047 B ^{-8.59 %}	1.145 B ^{-2.87 %}	1.179 B ^{-2.07 %}	1.204 B ^{-1.06 %}	1.217 B
Other non current liabilities	3.823 M ^{0.16 %}	3.817 M ^{-88.97 %}	34.599 M ^{24.26 %}	27.845 M ^{13.45 %}	24.544 M ^{-89.53 %}	234.418 M
Long term debt	99.630 M ^{-68.45 %}	315.749 M ^{-18.17 %}	385.859 M ^{138.52 %}	161.774 M ^{-14.02 %}	188.159 M ^{441.29 %}	34.761 M
Total non current liabilities	104.393 M ^{-72.01 %}	372.980 M ^{-12.73 %}	427.378 M ^{118.96 %}	195.188 M ^{-8.23 %}	212.703 M ^{-20.98 %}	269.179 M
Other current liabilities	68.964 M ^{-49.33 %}	136.114 M ^{3.03 %}	132.116 M ^{-35.87 %}	206.013 M ^{-8.37 %}	224.823 M ^{-20.83 %}	283.992 M
Deferred revenue	0.000 ^{-100.00 %}	99.421 M ^{-14.45 %}	116.213 M	0.000	0.000	0.000
Short term debt	32.107 M ^{-55.37 %}	71.947 M ^{-10.81 %}	80.663 M ^{-35.28 %}	124.632 M ^{101.26 %}	61.927 M ^{-20.63 %}	78.022 M
Total current liabilities	138.618 M ^{-64.72 %}	392.894 M ^{-18.28 %}	480.765 M ^{-1.70 %}	489.065 M ^{18.99 %}	411.006 M ^{-16.49 %}	492.176 M
Total liabilities	243.011 M ^{-68.27 %}	765.874 M ^{-15.67 %}	908.143 M ^{32.72 %}	684.253 M ^{9.71 %}	623.709 M ^{-18.08 %}	761.355 M
Other non current assets	239.951 M ^{-20.56 %}	302.068 M ^{-6.14 %}	321.835 M ^{106.11 %}	156.149 M ^{8.65 %}	143.720 M ^{53.10 %}	93.873 M
Long term investments	-136.572 M ^{-192.56 %}	147.552 M ^{172.79 %}	54.089 M ^{-59.93 %}	134.991 M ^{-34.04 %}	204.641 M	0.000
Intangible assets	4.122 M ^{-52.14 %}	8.612 M ^{150.86 %}	3.433 M ^{-35.52 %}	5.324 M ^{14.64 %}	4.644 M ^{-65.37 %}	13.410 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.122 M ^{-52.14 %}	8.612 M ^{150.86 %}	3.433 M ^{-35.52 %}	5.324 M ^{14.64 %}	4.644 M ^{-65.37 %}	13.410 M
Property plant equipment net	47.643 M ^{-92.80 %}	661.674 M ^{11.94 %}	591.098 M ^{41.10 %}	418.907 M ^{-7.64 %}	453.535 M ^{-37.25 %}	722.768 M
Total non current assets	220.714 M ^{-81.56 %}	1.197 B ^{14.24 %}	1.047 B ^{33.39 %}	785.265 M ^{-10.10 %}	873.523 M ^{5.24 %}	830.051 M
Other current assets	69.668 M ^{171.77 %}	25.635 M ^{-14.98 %}	30.153 M ^{-21.62 %}	38.470 M ^{11.03 %}	34.647 M ^{-51.29 %}	71.124 M
Short term investments	166.613 M ^{232.57 %}	50.098 M ^{-60.96 %}	128.341 M ^{196.82 %}	43.238 M ^{823.69 %}	4.681 M ^{-53.19 %}	10.000 M
cash and cash equivalents	213.981 M ^{-5.73 %}	226.996 M ^{-50.31 %}	456.827 M ^{-18.08 %}	557.618 M ^{4.50 %}	533.613 M ^{-10.24 %}	594.519 M
Cash and short term investments	380.594 M ^{37.35 %}	277.094 M ^{-52.65 %}	585.168 M ^{-2.61 %}	600.856 M ^{11.62 %}	538.294 M ^{-10.95 %}	604.519 M
Total current assets	556.502 M ^{-9.65 %}	615.954 M ^{-38.76 %}	1.006 B ^{-6.69 %}	1.078 B ^{12.99 %}	953.960 M ^{-16.90 %}	1.148 B
Inventory	72.078 M ^{-25.32 %}	96.515 M ^{-27.92 %}	133.899 M ^{1.39 %}	132.066 M ^{18.31 %}	111.625 M ^{-46.50 %}	208.646 M
Net receivables	34.162 M ^{-84.24 %}	216.710 M ^{-15.53 %}	256.550 M ^{-16.29 %}	306.486 M ^{13.77 %}	269.394 M ^{2.15 %}	263.722 M
Tax assets	65.570 M ^{-14.61 %}	76.786 M ^{-0.32 %}	77.032 M ^{10.21 %}	69.894 M ^{4.35 %}	66.983 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	32.849 M ^{-61.54 %}	85.412 M ^{-22.53 %}	110.254 M ^{-4.44 %}	115.373 M ^{19.95 %}	96.188 M ^{-26.10 %}	130.162 M
Tax payables	4.698 M	0.000 ^{-100.00 %}	41.519 M ^{-3.55 %}	43.047 M ^{53.37 %}	28.068 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	52.036 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	191.354 M
Capital lease obligations	131.737 M ^{-66.02 %}	387.696 M ^{-16.90 %}	466.522 M ^{108.19 %}	224.090 M ^{-10.34 %}	249.926 M ^{121.61 %}	112.779 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	13.155 M ^{3.10 %}	12.760 M	0.000
Other total stockholders equity	-7.443 M ^{-102.14 %}	348.172 M ^{214.18 %}	110.821 M ^{-58.18 %}	264.977 M ^{17.95 %}	224.647 M ^{49.92 %}	149.841 M
Deferred tax liabilities non current	940.000 K ^{-81.48 %}	5.075 M ^{-26.66 %}	6.920 M ^{24.26 %}	5.569 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	777.216 M ^{-57.12 %}	1.813 B ^{-11.72 %}	2.053 B ^{10.20 %}	1.863 B ^{1.95 %}	1.827 B ^{-7.61 %}	1.978 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	895.000 K ^{-60.64 %}	2.274 M
Change in working capital	9.268 M ^{-84.10 %}	58.297 M ^{23.88 %}	47.060 M ^{1 225.63 %}	3.550 M ^{-95.55 %}	79.829 M ^{284.61 %}	-43.241 M
Accounts receivables	48.035 M ^{7.69 %}	44.606 M ^{-12.16 %}	50.781 M ^{244.20 %}	-35.215 M ^{-1 160.37 %}	3.321 M ^{283.58 %}	-1.809 M
Inventory	-3.118 M ^{-108.34 %}	37.384 M ^{2 139.50 %}	-1.833 M ^{91.03 %}	-20.441 M ^{-121.81 %}	93.711 M ^{257.70 %}	-59.423 M
Accounts payables	4.849 M ^{119.52 %}	-24.842 M ^{-385.29 %}	-5.119 M ^{-126.68 %}	19.185 M ^{156.66 %}	-33.857 M	0.000
Other working capital	-40.498 M ^{-3 624.63 %}	1.149 M ^{-64.44 %}	3.231 M ^{-91.93 %}	40.021 M ^{140.31 %}	16.654 M ^{-7.43 %}	17.991 M
Other non cash items	-34.102 M ^{58.86 %}	-82.895 M ^{-2 914.77 %}	2.945 M ^{-90.74 %}	31.798 M ^{132.29 %}	-98.468 M ^{-37.76 %}	-71.476 M
Net cash provided by operating activities	119.035 M ^{-64.18 %}	332.339 M ^{-36.40 %}	522.581 M ^{0.00 %}	522.587 M ^{12.85 %}	463.070 M ^{104.27 %}	226.691 M
Investments in property plant and equipment	-1.517 M ^{99.50 %}	-301.064 M ^{-149.32 %}	-120.755 M ^{-74.24 %}	-69.303 M ^{26.20 %}	-93.902 M ^{39.45 %}	-155.087 M
Acquisitions net	1.732 M ^{119.23 %}	-9.009 M	0.000	0.000 ^{100.00 %}	-191.035 M	0.000
Purchases of investments	-841.008 M ^{36.78 %}	-1.330 B ^{-3.48 %}	-1.286 B ^{-6.37 %}	-1.209 B ^{-310.14 %}	-294.656 M	0.000
Sales maturities of investments	725.022 M ^{-48.24 %}	1.401 B ^{15.98 %}	1.208 B ^{3.20 %}	1.170 B ^{303.37 %}	290.112 M	0.000
Other investing activites	84.887 M ^{38.25 %}	61.399 M ^{10 504.32 %}	579.000 K ^{-79.32 %}	2.800 M ^{334.90 %}	-1.192 M ^{88.06 %}	-9.986 M
Net cash used for investing activites	-30.884 M ^{82.67 %}	-178.248 M ^{9.98 %}	-198.008 M ^{-89.00 %}	-104.765 M ^{63.96 %}	-290.673 M ^{-76.09 %}	-165.073 M
Debt repayment	-32.398 M ^{-212.93 %}	-10.353 M ^{86.59 %}	-77.200 M ^{-48 150.00 %}	-160.000 K ^{-104.43 %}	3.613 M	0.000
Common stock issued	9.630 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-42.155 M	0.000 ^{100.00 %}	-58.533 M	0.000
Dividends paid	-80.427 M ^{73.10 %}	-298.957 M ^{2.51 %}	-306.653 M ^{5.92 %}	-325.938 M ^{-232.64 %}	-97.986 M ^{20.00 %}	-122.482 M
Other financing activites	-108.000 K ^{99.86 %}	-78.827 M	0.000 ^{100.00 %}	-67.764 M ^{15.27 %}	-79.979 M ^{-348.46 %}	32.190 M
Net cash used provided by financing activities	-103.303 M ^{73.38 %}	-388.137 M ^{8.89 %}	-426.008 M ^{-8.16 %}	-393.862 M ^{-69.12 %}	-232.885 M ^{-157.92 %}	-90.292 M
Effect of forex changes on cash	2.881 M ^{-31.65 %}	4.215 M ^{554.50 %}	644.000 K ^{1 331.11 %}	45.000 K ^{110.77 %}	-418.000 K ^{92.66 %}	-5.692 M
Net change in cash	-12.271 M ^{94.66 %}	-229.831 M ^{-128.03 %}	-100.791 M ^{-519.88 %}	24.005 M ^{139.41 %}	-60.906 M ^{-77.23 %}	-34.366 M
Cash at beginning of period	226.252 M ^{-50.47 %}	456.827 M ^{-18.08 %}	557.618 M ^{4.50 %}	533.613 M ^{-10.24 %}	594.519 M ^{-5.46 %}	628.885 M
Cash at end of period	213.981 M ^{-5.73 %}	226.996 M ^{-50.31 %}	456.827 M ^{-18.08 %}	557.618 M ^{4.50 %}	533.613 M ^{-10.24 %}	594.519 M
Operating cash flow	119.035 M ^{71.00 %}	69.610 M ^{-86.68 %}	522.581 M ^{0.00 %}	522.587 M ^{12.85 %}	463.070 M ^{104.27 %}	226.691 M
Capital expenditure	-6.214 M ^{-146.29 %}	-2.523 M ^{97.94 %}	-122.219 M ^{-76.35 %}	-69.303 M ^{26.20 %}	-93.902 M ^{39.45 %}	-155.087 M
Free CashFlow	112.821 M ^{68.17 %}	67.087 M ^{-83.24 %}	400.362 M ^{-11.68 %}	453.284 M ^{22.79 %}	369.168 M ^{415.57 %}	71.604 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	193.874 M ^{0.00 %}	193.874 M ^{55.90 %}	124.356 M ^{0.00 %}	124.356 M ^{-15.25 %}	146.739 M ^{-59.52 %}	362.514 M ^{-10.86 %}	406.663 M ^{0.00 %}	406.663 M ^{-14.09 %}	473.338 M ^{0.00 %}	473.338 M
Net income	-5.714 M ^{0.00 %}	-5.714 M ^{-145.23 %}	12.633 M ^{0.00 %}	12.633 M ^{-7.81 %}	13.704 M ^{0.00 %}	13.704 M ^{-78.18 %}	62.810 M ^{0.00 %}	62.810 M ^{-7.79 %}	68.119 M ^{0.00 %}	68.119 M
Income before tax	-6.916 M ^{0.00 %}	-6.916 M ^{-137.85 %}	18.270 M ^{0.00 %}	18.270 M ^{287.70 %}	-9.734 M ^{-155.43 %}	17.559 M ^{-77.09 %}	76.653 M ^{0.00 %}	76.653 M ^{-11.83 %}	86.942 M ^{0.00 %}	86.942 M
Income before tax ratio	-0.04 ^{0.00 %}	-0.04 ^{-124.28 %}	0.15 ^{0.00 %}	0.15 ^{321.49 %}	-0.07 ^{-236.95 %}	0.05 ^{-74.30 %}	0.19 ^{0.00 %}	0.19 ^{2.62 %}	0.18 ^{0.00 %}	0.18
EBITDA	2.000 M ^{0.00 %}	2.000 M ^{-90.48 %}	21.014 M ^{0.00 %}	21.014 M ^{-43.24 %}	37.021 M ^{0.00 %}	37.021 M ^{-61.04 %}	95.031 M ^{0.00 %}	95.031 M ^{-16.58 %}	113.918 M ^{0.00 %}	113.918 M
Net income ratio	-0.03 ^{0.00 %}	-0.03 ^{-129.01 %}	0.10 ^{0.00 %}	0.10 ^{8.78 %}	0.09 ^{147.05 %}	0.04 ^{-75.53 %}	0.15 ^{0.00 %}	0.15 ^{7.32 %}	0.14 ^{0.00 %}	0.14
Ratio EBITDA	0.01 ^{0.00 %}	0.01 ^{-93.90 %}	0.17 ^{0.00 %}	0.17 ^{-33.02 %}	0.25 ^{147.05 %}	0.10 ^{-56.30 %}	0.23 ^{0.00 %}	0.23 ^{-2.90 %}	0.24 ^{0.00 %}	0.24
Gross profit ratio	0.72 ^{0.00 %}	0.72 ^{-6.61 %}	0.77 ^{0.00 %}	0.77 ^{-35.14 %}	1.19 ^{147.05 %}	0.48 ^{-6.14 %}	0.51 ^{0.00 %}	0.51 ^{-8.14 %}	0.56 ^{0.00 %}	0.56
Weighted average shs out dil	24.349 M ^{0.00 %}	24.349 M ^{31.07 %}	18.578 M ^{0.00 %}	18.578 M ^{-10.03 %}	20.648 M ^{0.00 %}	20.648 M ^{-0.08 %}	20.665 M ^{0.00 %}	20.665 M ^{-0.02 %}	20.669 M ^{0.00 %}	20.669 M
Weighted average shs out	24.337 M ^{0.00 %}	24.337 M ^{31.00 %}	18.578 M ^{0.00 %}	18.578 M ^{-9.94 %}	20.628 M ^{0.00 %}	20.628 M ^{-0.08 %}	20.645 M ^{0.00 %}	20.645 M ^{-0.36 %}	20.720 M ^{0.00 %}	20.720 M
EPS diluted	-0.23 ^{0.00 %}	-0.23 ^{-133.82 %}	0.68 ^{0.00 %}	0.68 ^{3.03 %}	0.66 ^{0.00 %}	0.66 ^{-78.29 %}	3.04 ^{0.00 %}	3.04 ^{-7.88 %}	3.30 ^{0.00 %}	3.30
Earnings per share	-0.23 ^{0.00 %}	-0.23 ^{-133.82 %}	0.68 ^{0.00 %}	0.68 ^{3.03 %}	0.66 ^{0.00 %}	0.66 ^{-78.29 %}	3.04 ^{0.00 %}	3.04 ^{-7.60 %}	3.29 ^{0.00 %}	3.29
Gross profit	139.313 M ^{0.00 %}	139.313 M ^{45.59 %}	95.688 M ^{0.00 %}	95.688 M ^{-45.03 %}	174.079 M ^{0.00 %}	174.079 M ^{-16.33 %}	208.060 M ^{0.00 %}	208.060 M ^{-21.08 %}	263.632 M ^{0.00 %}	263.632 M
Income tax expense	1.200 M ^{0.00 %}	1.200 M ^{-70.84 %}	4.114 M ^{0.00 %}	4.114 M ^{6.71 %}	3.855 M ^{0.00 %}	3.855 M ^{-72.15 %}	13.843 M ^{0.00 %}	13.843 M ^{-26.46 %}	18.823 M ^{0.00 %}	18.823 M
Cost of revenue	54.561 M ^{0.00 %}	54.561 M ^{90.32 %}	28.668 M ^{0.00 %}	28.668 M ^{-84.79 %}	188.435 M ^{0.00 %}	188.435 M ^{-5.12 %}	198.603 M ^{0.00 %}	198.603 M ^{-5.29 %}	209.706 M ^{0.00 %}	209.706 M
General and administrative expenses	18.884 M ^{0.00 %}	18.884 M ^{-11.77 %}	21.403 M ^{0.00 %}	21.403 M ^{-39.92 %}	35.627 M ^{0.00 %}	35.627 M ^{2.10 %}	34.896 M ^{0.00 %}	34.896 M ^{4.32 %}	33.452 M ^{0.00 %}	33.452 M
Selling and marketing expenses	118.085 M ^{0.00 %}	118.085 M ^{103.94 %}	57.901 M ^{0.00 %}	57.901 M ^{-52.63 %}	122.234 M ^{0.00 %}	122.234 M ^{27.42 %}	95.929 M ^{0.00 %}	95.929 M ^{-28.13 %}	133.473 M ^{0.00 %}	133.473 M
Other expenses	0.000	0.000 ^{100.00 %}	-153.000 K ^{0.00 %}	-153.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	138.188 M ^{0.00 %}	138.188 M ^{72.66 %}	80.036 M ^{0.00 %}	80.036 M ^{11.36 %}	71.870 M ^{-54.00 %}	156.237 M ^{18.92 %}	131.385 M ^{0.00 %}	131.385 M ^{-25.38 %}	176.063 M ^{0.00 %}	176.063 M
Cost and expenses	192.749 M ^{0.00 %}	192.749 M ^{77.32 %}	108.704 M ^{0.00 %}	108.704 M ^{-0.95 %}	109.745 M ^{-68.16 %}	344.672 M ^{4.45 %}	329.988 M ^{0.00 %}	329.988 M ^{-14.46 %}	385.769 M ^{0.00 %}	385.769 M
Research and development expenses	1.210 M ^{0.00 %}	1.210 M ^{-18.85 %}	1.491 M ^{0.00 %}	1.491 M ^{-17.26 %}	1.802 M ^{-35.34 %}	2.786 M ^{-17.50 %}	3.377 M ^{0.00 %}	3.377 M ^{-5.89 %}	3.589 M ^{0.00 %}	3.589 M
Selling general and administrative expenses	136.978 M ^{0.00 %}	136.978 M ^{74.06 %}	78.698 M ^{0.00 %}	78.698 M ^{12.32 %}	70.068 M ^{-55.53 %}	157.575 M ^{19.71 %}	131.627 M ^{0.00 %}	131.627 M ^{-21.08 %}	166.776 M ^{0.00 %}	166.776 M
Interest income	0.000	0.000 ^{-100.00 %}	595.000 K ^{0.00 %}	595.000 K ^{109.88 %}	283.500 K ^{0.00 %}	283.500 K ^{1 188.64 %}	22.000 K ^{0.00 %}	22.000 K ^{-96.49 %}	627.500 K ^{0.00 %}	627.500 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	874.500 K ^{0.00 %}	874.500 K ^{-84.14 %}	5.515 M ^{0.00 %}	5.515 M ^{-76.34 %}	23.303 M ^{0.00 %}	23.303 M ^{6.04 %}	21.975 M ^{0.00 %}	21.975 M ^{6.42 %}	20.650 M ^{0.00 %}	20.650 M
Operating income	1.126 M ^{0.00 %}	1.126 M ^{-92.81 %}	15.653 M ^{0.00 %}	15.653 M ^{243.98 %}	-10.872 M ^{-179.25 %}	13.719 M ^{-81.22 %}	73.056 M ^{0.00 %}	73.056 M ^{-21.67 %}	93.268 M ^{0.00 %}	93.268 M
Operating income ratio	0.01 ^{0.00 %}	0.01 ^{-95.39 %}	0.13 ^{0.00 %}	0.13 ^{269.89 %}	-0.07 ^{-295.78 %}	0.04 ^{-78.94 %}	0.18 ^{0.00 %}	0.18 ^{-8.83 %}	0.20 ^{0.00 %}	0.20
Total other income expenses net	-8.042 M ^{0.00 %}	-8.042 M ^{-406.23 %}	2.626 M ^{0.00 %}	2.626 M ^{130.76 %}	1.138 M ^{-70.36 %}	3.840 M ^{6.76 %}	3.597 M ^{0.00 %}	3.597 M ^{156.87 %}	-6.326 M ^{0.00 %}	-6.326 M
	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-68.252 M ^{0.00 %}	-68.252 M ^{17.01 %}	-82.244 M ^{0.00 %}	-82.244 M ^{56.87 %}	-190.692 M ^{3.25 %}	-197.095 M ^{-222.65 %}	160.700 M ^{81.06 %}	88.753 M ^{-4.61 %}	93.040 M ^{510.66 %}	15.236 M ^{57.15 %}	9.695 M ^{113.66 %}	-70.968 M
Total investments	105.430 M ^{0.00 %}	105.430 M ^{250.95 %}	30.041 M ^{-76.99 %}	130.577 M ^{25.42 %}	104.112 M ^{0.00 %}	104.112 M ^{-47.33 %}	197.650 M ^{-18.62 %}	242.866 M ^{14.55 %}	212.014 M ^{-40.39 %}	355.687 M ^{94.97 %}	182.430 M ^{-40.47 %}	306.430 M
Total debt	48.042 M ^{0.00 %}	48.042 M ^{-63.53 %}	131.737 M ^{0.00 %}	131.737 M ^{307.02 %}	32.366 M ^{24.66 %}	25.963 M ^{-93.30 %}	387.696 M ^{22.79 %}	315.749 M ^{-28.03 %}	438.722 M ^{21.56 %}	360.918 M ^{-22.64 %}	466.522 M ^{20.90 %}	385.859 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	17.860 M	0.000 ^{100.00 %}	-12.700 M ^{-39.45 %}	-9.107 M ^{0.00 %}	-9.107 M ^{30.43 %}	-13.090 M ^{0.00 %}	-13.090 M ^{3.40 %}	-13.551 M ^{0.00 %}	-13.551 M ^{-17.58 %}	-11.525 M ^{0.00 %}	-11.525 M
Retained earnings	26.501 M ^{-89.31 %}	247.812 M ^{93.86 %}	127.833 M ^{-63.03 %}	345.737 M ^{14.24 %}	302.643 M ^{0.00 %}	302.643 M ^{182.25 %}	107.225 M ^{-65.10 %}	307.273 M ^{42.09 %}	216.253 M ^{-48.05 %}	416.301 M ^{61.48 %}	257.800 M ^{-40.23 %}	431.353 M
Common stock	243.494 M ^{18.00 %}	206.351 M ^{-1.08 %}	208.611 M ^{0.00 %}	208.611 M ^{0.00 %}	208.611 M ^{0.00 %}	208.611 M ^{-65.49 %}	604.465 M ^{0.00 %}	604.465 M ^{-0.82 %}	609.465 M ^{0.00 %}	609.465 M ^{-0.81 %}	614.465 M ^{0.00 %}	614.465 M
Total equity	479.051 M ^{0.00 %}	479.051 M ^{-10.32 %}	534.205 M ^{0.00 %}	534.205 M ^{6.72 %}	500.559 M ^{0.00 %}	500.559 M ^{-52.18 %}	1.047 B ^{0.00 %}	1.047 B ^{-7.36 %}	1.130 B ^{0.00 %}	1.130 B ^{-1.33 %}	1.145 B ^{0.00 %}	1.145 B
Other non current liabilities	3.823 M ^{-0.65 %}	3.848 M ^{0.65 %}	3.823 M ^{-19.74 %}	4.763 M ^{9.24 %}	4.360 M ^{0.00 %}	4.360 M ^{14.23 %}	3.817 M ^{-93.33 %}	57.231 M ^{630.92 %}	7.830 M ^{-82.08 %}	43.703 M ^{5.26 %}	41.519 M ^{0.00 %}	41.519 M
Long term debt	34.499 M ^{0.00 %}	34.499 M ^{-65.37 %}	99.630 M ^{0.00 %}	99.630 M ^{283.74 %}	25.963 M ^{0.00 %}	25.963 M	0.000 ^{-100.00 %}	315.749 M ^{-12.52 %}	360.918 M ^{0.00 %}	360.918 M ^{-6.46 %}	385.859 M ^{0.00 %}	385.859 M
Total non current liabilities	38.347 M ^{0.00 %}	38.347 M ^{-63.27 %}	104.393 M ^{0.00 %}	104.393 M ^{244.27 %}	30.323 M ^{0.00 %}	30.323 M ^{669.62 %}	3.940 M ^{-98.94 %}	372.980 M ^{-7.82 %}	404.621 M ^{0.00 %}	404.621 M ^{-5.32 %}	427.378 M ^{0.00 %}	427.378 M
Other current liabilities	76.717 M ^{-0.28 %}	76.932 M ^{11.55 %}	68.964 M ^{-6.38 %}	73.662 M ^{45.59 %}	50.595 M ^{-23.18 %}	65.861 M ^{156.22 %}	25.705 M ^{-91.64 %}	307.482 M ^{27.15 %}	241.822 M ^{-30.35 %}	347.209 M ^{39.82 %}	248.329 M ^{-32.98 %}	370.511 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	261.727 M	0.000 ^{-100.00 %}	279.874 M	0.000
Short term debt	13.543 M ^{0.00 %}	13.543 M ^{-57.82 %}	32.107 M ^{0.00 %}	32.107 M ^{401.44 %}	6.403 M	0.000 ^{-100.00 %}	3.752 M	0.000 ^{-100.00 %}	77.804 M	0.000 ^{-100.00 %}	80.663 M	0.000
Total current liabilities	145.348 M ^{0.00 %}	145.348 M ^{4.86 %}	138.618 M ^{0.00 %}	138.618 M ^{59.73 %}	86.785 M ^{0.00 %}	86.785 M ^{-24.45 %}	114.869 M ^{-70.76 %}	392.894 M ^{-14.11 %}	457.419 M ^{0.00 %}	457.419 M ^{-4.86 %}	480.765 M ^{0.00 %}	480.765 M
Total liabilities	183.695 M ^{0.00 %}	183.695 M ^{-24.41 %}	243.011 M ^{0.00 %}	243.011 M ^{107.51 %}	117.108 M ^{0.00 %}	117.108 M ^{-84.71 %}	765.874 M ^{0.00 %}	765.874 M ^{-11.16 %}	862.040 M ^{0.00 %}	862.040 M ^{-5.08 %}	908.143 M ^{0.00 %}	908.143 M
Other non current assets	6.984 M ^{-90.93 %}	77.000 M ^{-67.91 %}	239.951 M ^{72.60 %}	139.022 M ^{92.42 %}	72.249 M ^{0.00 %}	72.249 M ^{-76.08 %}	302.068 M ^{-9.19 %}	332.629 M ^{-10.18 %}	370.328 M ^{20.65 %}	306.954 M ^{-4.62 %}	321.835 M ^{16.69 %}	275.810 M
Long term investments	30.041 M ^{0.00 %}	30.041 M ^{122.00 %}	-136.572 M ^{-554.62 %}	30.041 M ^{-47.85 %}	57.606 M ^{0.00 %}	57.606 M ^{-60.96 %}	147.552 M ^{-25.35 %}	197.650 M ^{211.26 %}	63.499 M ^{-70.05 %}	212.014 M ^{291.97 %}	54.089 M ^{-70.35 %}	182.430 M
Intangible assets	8.272 M ^{0.00 %}	8.272 M ^{100.68 %}	4.122 M ^{0.00 %}	4.122 M ^{1 461.36 %}	264.000 K ^{0.00 %}	264.000 K ^{-96.93 %}	8.612 M ^{0.00 %}	8.612 M ^{12.91 %}	7.627 M ^{0.00 %}	7.627 M ^{122.17 %}	3.433 M ^{0.00 %}	3.433 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.272 M ^{0.00 %}	8.272 M ^{100.68 %}	4.122 M ^{0.00 %}	4.122 M ^{1 461.36 %}	264.000 K ^{0.00 %}	264.000 K ^{-96.93 %}	8.612 M ^{0.00 %}	8.612 M ^{12.91 %}	7.627 M ^{0.00 %}	7.627 M ^{122.17 %}	3.433 M ^{0.00 %}	3.433 M
Property plant equipment net	60.311 M ^{1.08 %}	59.669 M ^{25.24 %}	47.643 M ^{0.24 %}	47.529 M ^{32.42 %}	35.892 M ^{0.08 %}	35.864 M ^{-94.58 %}	661.674 M ^{0.59 %}	657.801 M ^{15.37 %}	570.156 M ^{1.10 %}	563.946 M ^{-4.59 %}	591.098 M ^{0.90 %}	585.814 M
Total non current assets	174.982 M ^{0.00 %}	174.982 M ^{-20.72 %}	220.714 M ^{0.00 %}	220.714 M ^{32.97 %}	165.983 M ^{0.00 %}	165.983 M ^{-86.13 %}	1.197 B ^{0.00 %}	1.197 B ^{9.73 %}	1.091 B ^{0.00 %}	1.091 B ^{4.11 %}	1.047 B ^{0.00 %}	1.047 B
Other current assets	38.918 M ^{-1.19 %}	39.387 M ^{-43.46 %}	69.668 M ^{42.33 %}	48.947 M ^{-51.10 %}	100.091 M ^{-4.60 %}	104.913 M ^{416.35 %}	20.318 M ^{-52.32 %}	42.616 M ^{-84.99 %}	283.838 M ^{451.62 %}	51.455 M ^{-82.05 %}	286.703 M ^{508.09 %}	47.148 M
Short term investments	200.948 M ^{166.55 %}	75.389 M ^{-54.75 %}	166.613 M ^{65.72 %}	100.536 M ^{94.47 %}	51.698 M ^{11.16 %}	46.506 M ^{-7.17 %}	50.098 M ^{10.80 %}	45.216 M ^{-69.55 %}	148.515 M ^{3.37 %}	143.673 M ^{11.95 %}	128.341 M ^{3.50 %}	124.000 M
cash and cash equivalents	116.294 M ^{0.00 %}	116.294 M ^{-45.65 %}	213.981 M ^{0.00 %}	213.981 M ^{-4.07 %}	223.058 M ^{0.00 %}	223.058 M ^{-1.73 %}	226.996 M ^{0.00 %}	226.996 M ^{-34.33 %}	345.682 M ^{0.00 %}	345.682 M ^{-24.33 %}	456.827 M ^{0.00 %}	456.827 M
Cash and short term investments	317.242 M ^{0.00 %}	317.242 M ^{-16.65 %}	380.594 M ^{0.04 %}	380.424 M ^{38.46 %}	274.756 M ^{0.00 %}	274.756 M ^{-0.84 %}	277.094 M ^{0.18 %}	276.594 M ^{-44.03 %}	494.197 M ^{0.00 %}	494.197 M ^{-15.55 %}	585.168 M ^{0.00 %}	585.168 M
Total current assets	487.764 M ^{0.00 %}	487.764 M ^{-12.35 %}	556.502 M ^{0.00 %}	556.502 M ^{23.21 %}	451.684 M ^{0.00 %}	451.684 M ^{1.60 %}	444.573 M ^{-27.82 %}	615.954 M ^{-31.67 %}	901.406 M ^{0.00 %}	901.406 M ^{-10.38 %}	1.006 B ^{0.00 %}	1.006 B
Inventory	97.625 M ^{0.00 %}	97.625 M ^{35.44 %}	72.078 M ^{0.00 %}	72.078 M ^{27.07 %}	56.724 M ^{0.00 %}	56.724 M ^{-14.99 %}	66.727 M ^{-30.86 %}	96.515 M ^{-21.77 %}	123.371 M ^{0.00 %}	123.371 M ^{-7.86 %}	133.899 M ^{0.00 %}	133.899 M
Net receivables	33.979 M ^{1.40 %}	33.510 M ^{-1.91 %}	34.162 M ^{-37.95 %}	55.053 M ^{173.72 %}	20.113 M ^{31.53 %}	15.291 M ^{-80.99 %}	80.434 M ^{-59.83 %}	200.229 M ^{-18.93 %}	246.997 M ^{6.29 %}	232.383 M ^{-9.42 %}	256.550 M ^{7.09 %}	239.555 M
Tax assets	69.374 M	0.000 ^{-100.00 %}	65.570 M	0.000 ^{100.00 %}	-28.000 K	0.000 ^{-100.00 %}	76.786 M	0.000 ^{-100.00 %}	78.931 M	0.000 ^{-100.00 %}	77.032 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	54.873 M ^{0.00 %}	54.873 M ^{67.05 %}	32.849 M ^{0.00 %}	32.849 M ^{56.99 %}	20.924 M ^{0.00 %}	20.924 M ^{-75.50 %}	85.412 M	0.000 ^{-100.00 %}	110.210 M	0.000 ^{-100.00 %}	110.254 M	0.000
Tax payables	215.000 K	0.000 ^{-100.00 %}	4.698 M	0.000 ^{-100.00 %}	8.863 M	0.000	0.000	0.000 ^{-100.00 %}	27.583 M	0.000 ^{-100.00 %}	41.519 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.873 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	48.042 M ^{0.00 %}	48.042 M ^{-63.53 %}	131.737 M ^{0.00 %}	131.737 M ^{307.02 %}	32.366 M	0.000 ^{-100.00 %}	3.752 M	0.000 ^{-100.00 %}	438.722 M	0.000 ^{-100.00 %}	466.522 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.090 M	0.000 ^{-100.00 %}	13.551 M	0.000 ^{-100.00 %}	11.525 M	0.000
Other total stockholders equity	209.056 M ^{2 874.62 %}	7.028 M ^{-96.45 %}	197.761 M ^{2 757.01 %}	-7.443 M ^{-368.70 %}	-1.588 M ^{0.00 %}	-1.588 M ^{-100.47 %}	335.082 M ^{126.22 %}	148.124 M ^{-51.31 %}	304.189 M ^{158.46 %}	117.692 M ^{-56.87 %}	272.849 M ^{146.21 %}	110.821 M
Deferred tax liabilities non current	25.000 K	0.000 ^{-100.00 %}	940.000 K	0.000	0.000	0.000 ^{-100.00 %}	123.000 K	0.000 ^{-100.00 %}	7.722 M	0.000 ^{-100.00 %}	6.920 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	662.746 M ^{0.00 %}	662.746 M ^{-14.73 %}	777.216 M ^{0.00 %}	777.216 M ^{25.83 %}	617.667 M ^{0.00 %}	617.667 M ^{-65.92 %}	1.813 B ^{0.00 %}	1.813 B ^{-9.00 %}	1.992 B ^{0.00 %}	1.992 B ^{-2.99 %}	2.053 B ^{0.00 %}	2.053 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-7.733 M ^{0.00 %}	-7.733 M	0.000 ^{100.00 %}	-18.092 M ^{0.00 %}	-18.092 M ^{-141.86 %}	43.217 M ^{0.00 %}	43.217 M ^{1 221.21 %}	-3.855 M ^{0.00 %}	-3.855 M ^{66.93 %}	-11.657 M ^{0.00 %}	-11.657 M
Accounts receivables	-388.500 K ^{0.00 %}	-388.500 K	0.000 ^{-100.00 %}	92.500 K ^{0.00 %}	92.500 K ^{-99.43 %}	16.363 M ^{0.00 %}	16.363 M ^{487.77 %}	2.784 M ^{0.00 %}	2.784 M ^{121.93 %}	-12.693 M ^{0.00 %}	-12.693 M
Inventory	-10.964 M ^{0.00 %}	-10.964 M	0.000 ^{-100.00 %}	5.002 M ^{0.00 %}	5.002 M ^{-62.74 %}	13.422 M ^{0.00 %}	13.422 M ^{154.69 %}	5.270 M ^{0.00 %}	5.270 M ^{63.23 %}	3.229 M ^{0.00 %}	3.229 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.620 M ^{0.00 %}	3.620 M	0.000 ^{100.00 %}	-23.186 M ^{0.00 %}	-23.186 M ^{-272.62 %}	13.432 M ^{0.00 %}	13.432 M ^{212.79 %}	-11.909 M ^{0.00 %}	-11.909 M ^{-443.15 %}	-2.193 M ^{0.00 %}	-2.193 M
Other non cash items	16.613 M ^{0.00 %}	16.613 M	0.000 ^{100.00 %}	-693.000 K ^{0.00 %}	-693.000 K ^{98.17 %}	-37.901 M ^{0.00 %}	-37.900 M ^{-222.30 %}	-11.760 M ^{0.00 %}	-11.760 M ^{-250.27 %}	7.826 M ^{0.00 %}	7.826 M
Net cash provided by operating activities	11.599 M ^{0.00 %}	11.599 M	0.000 ^{100.00 %}	-637.500 K ^{0.00 %}	-637.500 K ^{-100.90 %}	70.663 M ^{0.00 %}	70.663 M ^{-26.01 %}	95.507 M ^{0.00 %}	95.507 M ^{-10.98 %}	107.291 M ^{0.00 %}	107.291 M
Investments in property plant and equipment	-5.300 M ^{0.00 %}	-5.300 M	0.000 ^{100.00 %}	-156.000 K ^{0.00 %}	-156.000 K ^{99.86 %}	-113.897 M ^{0.00 %}	-113.897 M ^{-229.38 %}	-34.580 M ^{0.00 %}	-34.580 M ^{12.97 %}	-39.731 M ^{0.00 %}	-39.731 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-24.552 M ^{0.00 %}	-24.552 M	0.000 ^{100.00 %}	-14.044 M ^{0.00 %}	-14.044 M ^{-125.63 %}	54.801 M ^{0.00 %}	54.801 M ^{1 104.01 %}	4.552 M ^{0.00 %}	4.552 M ^{273.69 %}	1.218 M ^{0.00 %}	1.218 M
Net cash used for investing activites	-29.851 M ^{0.00 %}	-29.851 M	0.000 ^{100.00 %}	-14.200 M ^{0.00 %}	-14.200 M ^{75.97 %}	-59.096 M ^{0.00 %}	-59.096 M ^{-96.80 %}	-30.028 M ^{0.00 %}	-30.028 M ^{22.03 %}	-38.513 M ^{0.00 %}	-38.513 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-18.572 M ^{0.00 %}	-18.572 M	0.000 ^{100.00 %}	-29.896 M ^{0.00 %}	-29.896 M ^{50.00 %}	-59.792 M ^{0.00 %}	-59.792 M ^{33.33 %}	-89.687 M ^{0.00 %}	-89.687 M ^{-33.07 %}	-67.398 M ^{0.00 %}	-67.398 M
Other financing activites	-6.278 M ^{0.00 %}	-6.278 M	0.000 ^{-100.00 %}	42.089 M ^{0.00 %}	42.089 M ^{318.20 %}	-19.289 M ^{0.00 %}	-19.289 M ^{23.76 %}	-25.301 M ^{0.00 %}	-25.301 M ^{-27.13 %}	-19.902 M ^{0.00 %}	-19.902 M
Net cash used provided by financing activities	-24.850 M ^{0.00 %}	-24.850 M	0.000 ^{-100.00 %}	12.193 M ^{0.00 %}	12.193 M ^{115.42 %}	-79.081 M ^{0.00 %}	-79.081 M ^{31.23 %}	-114.988 M ^{0.00 %}	-114.988 M ^{-31.72 %}	-87.300 M ^{0.00 %}	-87.300 M
Effect of forex changes on cash	-5.742 M ^{0.00 %}	-5.742 M	0.000 ^{-100.00 %}	908.000 K ^{0.00 %}	908.000 K ^{-65.24 %}	2.613 M ^{0.00 %}	2.613 M ^{617.33 %}	-505.000 K ^{0.00 %}	-505.000 K ^{-410.10 %}	-99.000 K ^{0.00 %}	-99.000 K
Net change in cash	0.000	0.000 ^{100.00 %}	-223.058 M ^{-12 748.96 %}	-1.736 M ^{0.00 %}	-1.736 M ^{97.33 %}	-64.901 M ^{0.00 %}	-64.901 M ^{-29.76 %}	-50.015 M ^{0.00 %}	-50.015 M ^{-168.59 %}	-18.621 M ^{0.00 %}	-18.621 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	223.058 M ^{12 948.96 %}	-1.736 M ^{97.33 %}	-64.901 M ^{0.00 %}	-64.901 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	494.069 M
Cash at end of period	0.000	0.000	0.000 ^{100.00 %}	-1.736 M ^{0.00 %}	-1.736 M ^{97.33 %}	-64.901 M ^{0.00 %}	-64.901 M ^{-29.76 %}	-50.015 M ^{0.00 %}	-50.015 M ^{-168.59 %}	-18.621 M ^{-103.92 %}	475.448 M
Operating cash flow	11.599 M ^{0.00 %}	11.599 M	0.000 ^{100.00 %}	-637.500 K ^{0.00 %}	-637.500 K ^{-100.90 %}	70.663 M ^{0.00 %}	70.663 M ^{-26.01 %}	95.507 M ^{0.00 %}	95.507 M ^{-10.98 %}	107.291 M ^{0.00 %}	107.291 M
Capital expenditure	-5.300 M ^{0.00 %}	-5.300 M	0.000 ^{100.00 %}	-156.000 K ^{0.00 %}	-156.000 K ^{99.86 %}	-113.897 M ^{0.00 %}	-113.897 M ^{-229.38 %}	-34.580 M ^{0.00 %}	-34.580 M ^{12.97 %}	-39.731 M ^{0.00 %}	-39.731 M
Free CashFlow	6.300 M ^{0.00 %}	6.300 M	0.000 ^{100.00 %}	-793.500 K ^{0.00 %}	-793.500 K ^{98.16 %}	-43.234 M ^{0.00 %}	-43.234 M ^{-170.96 %}	60.927 M ^{0.00 %}	60.927 M ^{-9.82 %}	67.560 M ^{0.00 %}	67.560 M
	2025	2025	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

DV Biomed Co., Ltd. 6539.TWO

Finances

DV Biomed Co., Ltd. ^6539.TWO