6549.TWO

TaiwanJ Pharmaceuticals Co., Ltd. 6549.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 0.000 -100.00 % 22.742 M 48.11 % 15.355 M -30.38 % 22.056 M 0.000 -100.00 % 61.720 M
Net income -22.341 M -269.46 % -6.047 M 93.46 % -92.467 M -644.44 % -12.421 M 70.74 % -42.457 M -735.27 % -5.083 M
Income before tax -22.341 M -492.13 % -3.773 M 95.92 % -92.467 M -796.43 % -10.315 M 75.70 % -42.457 M -3 998.71 % 1.089 M
Income before tax ratio 0.00 100.00 % -0.17 97.25 % -6.02 -1 187.64 % -0.47 0.00 -100.00 % 0.02
EBITDA -20.439 M -1 076.68 % -1.737 M 89.14 % -15.992 M -74.85 % -9.146 M 77.70 % -41.022 M -394.23 % 13.942 M
Net income ratio 0.00 100.00 % -0.27 95.58 % -6.02 -969.32 % -0.56 0.00 100.00 % -0.08
Ratio EBITDA 0.00 100.00 % -0.08 92.67 % -1.04 -151.16 % -0.41 0.00 -100.00 % 0.23
Gross profit ratio 0.00 -100.00 % 1.00 125.62 % -3.90 -490.24 % 1.00 0.00 -100.00 % 0.67
Weighted average shs out dil 76.543 M 1.26 % 75.588 M 0.62 % 75.122 M 0.03 % 75.101 M 6.07 % 70.802 M 2.98 % 68.755 M
Weighted average shs out 76.543 M 1.26 % 75.588 M 0.62 % 75.122 M 0.03 % 75.101 M 6.07 % 70.802 M 2.98 % 68.755 M
EPS diluted -0.29 -262.50 % -0.08 93.50 % -1.23 -668.75 % -0.16 73.33 % -0.60 -711.91 % -0.07
Earnings per share -0.29 -262.50 % -0.08 93.50 % -1.23 -668.75 % -0.16 73.33 % -0.60 -711.91 % -0.07
Gross profit -1.889 M -108.31 % 22.742 M 137.95 % -59.922 M -371.68 % 22.056 M 1 664.26 % -1.410 M -103.40 % 41.435 M
Income tax expense 0.000 -100.00 % 2.274 M 0.000 -100.00 % 2.106 M 0.000 -100.00 % 6.172 M
Cost of revenue 1.889 M 0.000 -100.00 % 75.277 M 0.000 -100.00 % 1.410 M -93.05 % 20.285 M
General and administrative expenses 15.642 M 1.72 % 15.378 M 18.47 % 12.981 M -7.62 % 14.051 M -2.39 % 14.395 M -34.60 % 22.011 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 100.00 % -7.112 M
Operating expenses 25.067 M -14.60 % 29.352 M 14.10 % 25.724 M -19.06 % 31.781 M -21.29 % 40.378 M -1.54 % 41.011 M
Cost and expenses -26.956 M -191.84 % 29.352 M -70.94 % 101.001 M 217.80 % 31.781 M -21.29 % 40.378 M -34.13 % 61.296 M
Research and development expenses 10.307 M -26.24 % 13.974 M 9.66 % 12.743 M -28.13 % 17.730 M -31.76 % 25.983 M -0.49 % 26.112 M
Selling general and administrative expenses 14.760 M -4.02 % 15.378 M 18.47 % 12.981 M -7.62 % 14.051 M -2.39 % 14.395 M -34.60 % 22.011 M
Interest income 2.099 M -16.57 % 2.516 M 410.34 % 493.000 K 1 197.37 % 38.000 K -55.29 % 85.000 K -87.65 % 688.000 K
Interest expense 13.000 K -45.83 % 24.000 K 140.00 % 10.000 K -23.08 % 13.000 K -48.00 % 25.000 K 8.70 % 23.000 K
Depreciation and amortization 1.889 M -6.11 % 2.012 M -97.37 % 76.465 M 6 514.62 % 1.156 M -18.01 % 1.410 M -93.17 % 20.630 M
Operating income -26.956 M -307.81 % -6.610 M 93.14 % -96.394 M -891.20 % -9.725 M 77.08 % -42.432 M -534.45 % -6.688 M
Operating income ratio 0.00 100.00 % -0.29 95.37 % -6.28 -1 323.76 % -0.44 0.00 100.00 % -0.11
Total other income expenses net 4.615 M 62.67 % 2.837 M -27.76 % 3.927 M 765.59 % -590.000 K 71.62 % -2.079 M 0.000
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -47.135 M 18.25 % -57.658 M 1.99 % -58.830 M 28.73 % -82.548 M 10.81 % -92.558 M -60.51 % -57.666 M
Total investments 40.000 M 0.000 0.000 0.000 0.000 -100.00 % 12.213 M
Total debt 472.000 K -59.69 % 1.171 M -36.98 % 1.858 M 461.33 % 331.000 K -62.81 % 890.000 K 0.00 % 890.000 K
Accumulated other comprehensive income loss 2.330 M 0.000 -100.00 % 588.000 K 0.000 100.00 % -114.000 K 89.95 % -1.134 M
Retained earnings -708.592 M -3.26 % -686.251 M -0.89 % -680.204 M -15.73 % -587.737 M 38.06 % -948.845 M -4.69 % -906.353 M
Common stock 801.220 M 6.66 % 751.220 M 0.00 % 751.220 M 0.00 % 751.220 M -0.02 % 751.380 M 8.60 % 691.880 M
Total equity 95.053 M 42.00 % 66.940 M -6.51 % 71.604 M -56.20 % 163.483 M -7.07 % 175.918 M 16.00 % 151.657 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 472.000 K -59.66 % 1.170 M 0.000 -100.00 % 331.000 K -62.81 % 890.000 K
Total non current liabilities 0.000 -100.00 % 472.000 K -59.66 % 1.170 M 0.000 -100.00 % 331.000 K -62.81 % 890.000 K
Other current liabilities 4.769 M 0.44 % 4.748 M -15.80 % 5.639 M -8.89 % 6.189 M 6.18 % 5.829 M -12.00 % 6.624 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 944.000 K -32.47 % 1.398 M 1.60 % 1.376 M 107.85 % 662.000 K -40.79 % 1.118 M 59.94 % 699.000 K
Total current liabilities 5.713 M -7.05 % 6.146 M -12.39 % 7.015 M 2.39 % 6.851 M -1.38 % 6.947 M -5.13 % 7.323 M
Total liabilities 5.713 M -13.67 % 6.618 M -19.14 % 8.185 M 19.47 % 6.851 M -5.87 % 7.278 M -11.38 % 8.213 M
Other non current assets 6.077 M 0.00 % 6.077 M 30.66 % 4.651 M -3.63 % 4.826 M 0.00 % 4.826 M 0.00 % 4.826 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 359.000 K -61.77 % 939.000 K -98.78 % 76.795 M -0.75 % 77.375 M 1.11 % 76.525 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 359.000 K -61.77 % 939.000 K -98.78 % 76.795 M -0.75 % 77.375 M 1.11 % 76.525 M
Property plant equipment net 1.507 M -50.38 % 3.037 M 0.30 % 3.028 M 834.57 % 324.000 K -64.00 % 900.000 K -47.98 % 1.730 M
Total non current assets 7.584 M -19.94 % 9.473 M 9.92 % 8.618 M -89.48 % 81.945 M -1.39 % 83.101 M 0.02 % 83.081 M
Other current assets 5.478 M 10.22 % 4.970 M -12.67 % 5.691 M 2 176.40 % 250.000 K -36.06 % 391.000 K 0.000
Short term investments 40.000 M 0.000 0.000 0.000 0.000 -100.00 % 12.213 M
cash and cash equivalents 47.607 M -19.08 % 58.829 M -3.06 % 60.688 M -26.78 % 82.879 M -11.31 % 93.448 M 59.59 % 58.556 M
Cash and short term investments 87.607 M 48.92 % 58.829 M -3.06 % 60.688 M -26.78 % 82.879 M -11.31 % 93.448 M 665.15 % 12.213 M
Total current assets 93.182 M 45.40 % 64.085 M -9.96 % 71.171 M -19.48 % 88.389 M -11.69 % 100.095 M 719.58 % 12.213 M
Inventory 0.000 0.000 -100.00 % 185.000 K 0.000 0.000 0.000
Net receivables 97.000 K -66.08 % 286.000 K -93.79 % 4.607 M -12.41 % 5.260 M -15.92 % 6.256 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 64.576 M
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 472.000 K -59.69 % 1.171 M -36.98 % 1.858 M 461.33 % 331.000 K -62.81 % 890.000 K -43.99 % 1.589 M
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 114.000 K 0.000
Other total stockholders equity 95.000 K -95.18 % 1.971 M 235.20 % 588.000 K 0.000 -100.00 % 373.418 M 1.68 % 367.264 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 100.766 M 36.99 % 73.558 M -7.81 % 79.789 M -53.16 % 170.334 M -7.02 % 183.196 M 14.59 % 159.870 M
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 454.000 K -67.17 % 1.383 M 135.20 % 588.000 K 4 300.00 % -14.000 K -101.95 % 718.000 K -70.17 % 2.407 M
Change in working capital -525.000 K -112.08 % 4.347 M 127.32 % -15.914 M -1 473.08 % 1.159 M 234.30 % -863.000 K -133.31 % 2.591 M
Accounts receivables 189.000 K -95.81 % 4.506 M 129.00 % -15.540 M 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -714.000 K -349.06 % -159.000 K 57.49 % -374.000 K -132.27 % 1.159 M 234.30 % -863.000 K -133.31 % 2.591 M
Other non cash items -2.099 M 16.57 % -2.516 M -124.53 % 10.255 M 14 143.06 % 72.000 K 184.71 % -85.000 K 98.29 % -4.980 M
Net cash provided by operating activities -22.622 M -2 655.42 % -821.000 K 96.10 % -21.073 M -109.72 % -10.048 M 75.66 % -41.277 M -344.89 % 16.855 M
Investments in property plant and equipment 0.000 100.00 % -1.441 M -17.63 % -1.225 M 0.000 100.00 % -1.430 M 2.65 % -1.469 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -40.000 M 0.000 0.000 0.000 0.000 100.00 % -12.213 M
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 12.213 M 0.000
Other investing activites 2.099 M 92.57 % 1.090 M 63.17 % 668.000 K 1 657.89 % 38.000 K -55.29 % 85.000 K 109.48 % -897.000 K
Net cash used for investing activites -37.901 M -10 698.01 % -351.000 K 36.98 % -557.000 K -1 565.79 % 38.000 K -99.65 % 10.868 M 174.55 % -14.579 M
Debt repayment -699.000 K -1.75 % -687.000 K -22.46 % -561.000 K -0.36 % -559.000 K 20.03 % -699.000 K 0.000
Common stock issued 50.000 M 0.000 0.000 0.000 -100.00 % 66.000 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -1.286 M
Net cash used provided by financing activities 49.301 M 7 276.27 % -687.000 K -22.46 % -561.000 K -0.36 % -559.000 K -100.86 % 65.301 M 5 177.84 % -1.286 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -11.222 M -503.66 % -1.859 M 91.62 % -22.191 M -109.96 % -10.569 M -130.29 % 34.892 M 3 424.44 % 990.000 K
Cash at beginning of period 58.829 M -3.06 % 60.688 M -26.78 % 82.879 M -11.31 % 93.448 M 59.59 % 58.556 M 1.72 % 57.566 M
Cash at end of period 47.607 M -19.08 % 58.829 M -3.06 % 60.688 M -26.78 % 82.879 M -11.31 % 93.448 M 59.59 % 58.556 M
Operating cash flow -22.622 M -2 655.42 % -821.000 K 96.10 % -21.073 M -109.72 % -10.048 M 75.66 % -41.277 M -344.89 % 16.855 M
Capital expenditure 0.000 100.00 % -1.441 M -17.63 % -1.225 M 0.000 100.00 % -1.430 M 2.65 % -1.469 M
Free CashFlow -22.622 M -900.09 % -2.262 M 89.86 % -22.298 M -121.91 % -10.048 M 76.47 % -42.707 M -377.57 % 15.386 M
2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Revenue 0.000 0.000 0.000 0.000 -100.00 % 22.742 M 48.11 % 15.355 M 0.000 -100.00 % 11.028 M 0.00 % 11.028 M 0.000 0.000 -100.00 % 30.860 M 0.00 % 30.860 M
Net income -12.704 M -0.40 % -12.654 M -161.26 % -4.844 M 73.19 % -18.068 M -250.30 % 12.021 M 114.50 % -82.924 M -768.95 % -9.543 M -53.66 % -6.211 M 0.00 % -6.211 M 70.74 % -21.229 M 0.00 % -21.229 M -735.27 % -2.542 M 0.00 % -2.542 M
Income before tax -12.704 M -0.40 % -12.654 M -161.26 % -4.844 M 73.19 % -18.068 M -226.39 % 14.295 M 117.24 % -82.924 M -768.95 % -9.543 M -85.03 % -5.158 M 0.00 % -5.158 M 75.70 % -21.229 M 0.00 % -21.229 M -3 998.71 % 544.500 K 0.00 % 544.500 K
Income before tax ratio 0.00 0.00 0.00 0.00 -100.00 % 0.63 111.64 % -5.40 0.00 100.00 % -0.47 0.00 % -0.47 0.00 0.00 -100.00 % 0.02 0.00 % 0.02
EBITDA -11.225 M 4.39 % -11.741 M -82.64 % -6.429 M 64.67 % -18.197 M -241.03 % 12.903 M 243.46 % -8.994 M -28.52 % -6.998 M -53.03 % -4.573 M 0.00 % -4.573 M 77.70 % -20.511 M 0.00 % -20.511 M -394.23 % 6.971 M 0.00 % 6.971 M
Net income ratio 0.00 0.00 0.00 0.00 -100.00 % 0.53 109.79 % -5.40 0.00 100.00 % -0.56 0.00 % -0.56 0.00 0.00 100.00 % -0.08 0.00 % -0.08
Ratio EBITDA 0.00 0.00 0.00 0.00 -100.00 % 0.57 196.86 % -0.59 0.00 100.00 % -0.41 0.00 % -0.41 0.00 0.00 -100.00 % 0.23 0.00 % 0.23
Gross profit ratio 0.00 0.00 0.00 0.00 -100.00 % 1.00 125.62 % -3.90 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 0.00 -100.00 % 0.67 0.00 % 0.67
Weighted average shs out dil 80.122 M 3.16 % 77.668 M 2.91 % 75.474 M 0.47 % 75.122 M -1.15 % 75.994 M 1.16 % 75.122 M 0.00 % 75.122 M 0.03 % 75.101 M 0.00 % 75.101 M 6.07 % 70.802 M 0.00 % 70.802 M 2.98 % 68.755 M 0.00 % 68.755 M
Weighted average shs out 79.400 M 2.23 % 77.668 M 2.91 % 75.474 M 1.03 % 74.706 M -0.57 % 75.131 M 0.01 % 75.122 M 0.00 % 75.122 M 0.03 % 75.101 M 0.00 % 75.101 M 6.07 % 70.802 M 0.00 % 70.802 M 2.98 % 68.755 M 0.00 % 68.755 M
EPS diluted -0.16 0.00 % -0.16 -149.22 % -0.06 73.25 % -0.24 -251.71 % 0.16 114.38 % -1.10 -746.15 % -0.13 -52.94 % -0.09 0.00 % -0.09 71.67 % -0.30 0.00 % -0.30 -713.01 % -0.04 0.00 % -0.04
Earnings per share -0.16 0.00 % -0.16 -149.22 % -0.06 73.25 % -0.24 -250.00 % 0.16 114.55 % -1.10 -746.15 % -0.13 -52.94 % -0.09 0.00 % -0.09 71.67 % -0.30 0.00 % -0.30 -713.01 % -0.04 0.00 % -0.04
Gross profit -803.000 K 11.56 % -908.000 K 7.44 % -981.000 K 7.01 % -1.055 M -104.64 % 22.742 M 137.95 % -59.922 M 0.000 -100.00 % 11.028 M 0.00 % 11.028 M 0.000 0.000 -100.00 % 20.718 M 0.00 % 20.718 M
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 2.274 M 0.000 0.000 -100.00 % 1.053 M 0.00 % 1.053 M 0.000 0.000 -100.00 % 3.086 M 0.00 % 3.086 M
Cost of revenue 803.000 K -11.56 % 908.000 K -7.44 % 981.000 K -7.01 % 1.055 M 0.000 -100.00 % 75.277 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.143 M 0.00 % 10.143 M
General and administrative expenses 6.596 M -16.66 % 7.915 M 104.87 % 3.864 M -54.71 % 8.530 M 24.56 % 6.848 M -13.13 % 7.883 M 54.63 % 5.098 M -27.44 % 7.026 M 0.00 % 7.026 M -2.39 % 7.198 M 0.00 % 7.198 M -34.60 % 11.006 M 0.00 % 11.006 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.748 M 200.00 % -10.748 M 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 5.764 M 1 407.03 % -441.000 K 0.000 0.000 -100.00 % 3.444 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 11.658 M -7.17 % 12.558 M 0.39 % 12.509 M -29.92 % 17.849 M 89.16 % 9.436 M -59.77 % 23.458 M 935.22 % 2.266 M -85.74 % 15.891 M 0.00 % 15.891 M -21.29 % 20.189 M 0.00 % 20.189 M -1.54 % 20.506 M 0.00 % 20.506 M
Cost and expenses 11.658 M 186.57 % -13.466 M -199.82 % 13.490 M -28.64 % 18.904 M 100.34 % 9.436 M -90.44 % 98.735 M 4 257.24 % 2.266 M -85.74 % 15.891 M 0.00 % 15.891 M -21.29 % 20.189 M 0.00 % 20.189 M -34.13 % 30.648 M 0.00 % 30.648 M
Research and development expenses 5.062 M -0.43 % 5.084 M 76.44 % 2.882 M -70.48 % 9.760 M 171.11 % 3.600 M -40.59 % 6.060 M -9.32 % 6.683 M -24.61 % 8.865 M 0.00 % 8.865 M -31.76 % 12.992 M 0.00 % 12.992 M -0.49 % 13.056 M 0.00 % 13.056 M
Selling general and administrative expenses 6.596 M -11.75 % 7.474 M 93.45 % 3.864 M -54.71 % 8.530 M 24.56 % 6.848 M -63.24 % 18.631 M 429.75 % -5.650 M -180.42 % 7.026 M 0.00 % 7.026 M -2.39 % 7.198 M 0.00 % 7.198 M -34.60 % 11.006 M 0.00 % 11.006 M
Interest income 898.000 K 5.28 % 853.000 K -31.54 % 1.246 M -17.65 % 1.513 M 52.98 % 989.000 K 116.89 % 456.000 K 1 132.43 % 37.000 K 94.74 % 19.000 K 0.00 % 19.000 K -55.29 % 42.500 K 0.00 % 42.500 K -87.65 % 344.000 K 0.00 % 344.000 K
Interest expense 20.000 K 300.00 % 5.000 K -37.50 % 8.000 K -20.00 % 10.000 K 0.000 0.000 -100.00 % 10.000 K 53.85 % 6.500 K 0.00 % 6.500 K -48.00 % 12.500 K 0.00 % 12.500 K 8.70 % 11.500 K 0.00 % 11.500 K
Depreciation and amortization 433.000 K -52.31 % 908.000 K 186.89 % 316.500 K -55.23 % 707.000 K 16.09 % 609.000 K -99.19 % 75.619 M 8 838.42 % 846.000 K 46.37 % 578.000 K 0.00 % 578.000 K -18.01 % 705.000 K 0.00 % 705.000 K -93.17 % 10.315 M 0.00 % 10.315 M
Operating income -11.658 M 13.43 % -13.466 M -99.64 % -6.745 M 64.32 % -18.904 M -253.77 % 12.294 M 114.53 % -84.613 M -3 013.67 % 2.904 M 156.38 % -5.151 M 0.00 % -5.151 M 75.72 % -21.216 M 0.00 % -21.216 M -534.45 % -3.344 M 0.00 % -3.344 M
Operating income ratio 0.00 0.00 0.00 0.00 -100.00 % 0.54 109.81 % -5.51 0.00 100.00 % -0.47 0.00 % -0.47 0.00 0.00 100.00 % -0.11 0.00 % -0.11
Total other income expenses net -1.046 M -228.82 % 812.000 K -78.65 % 3.803 M 354.90 % 836.000 K -58.22 % 2.001 M 18.47 % 1.689 M 119.85 % -8.510 M -2 784.75 % -295.000 K 0.00 % -295.000 K 71.62 % -1.040 M 0.00 % -1.040 M -126.73 % 3.889 M 0.00 % 3.889 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
Net debt -31.252 M 33.70 % -47.135 M -53.39 % -30.729 M 46.70 % -57.658 M 21.25 % -73.219 M -24.46 % -58.830 M 28.73 % -82.548 M 5.72 % -87.553 M 5.41 % -92.558 M -23.23 % -75.112 M -30.25 % -57.666 M
Total investments 40.000 M 0.00 % 40.000 M 134.12 % 17.085 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.107 M -50.00 % 12.213 M
Total debt 2.167 M 359.11 % 472.000 K -42.65 % 823.000 K -29.72 % 1.171 M -22.76 % 1.516 M -18.41 % 1.858 M 461.33 % 331.000 K -45.78 % 610.500 K -31.40 % 890.000 K 0.00 % 890.000 K 0.00 % 890.000 K
Accumulated other comprehensive income loss 0.000 -100.00 % 2.330 M 0.000 0.000 0.000 0.000 100.00 % 0.000 100.00 % -57.000 K 50.00 % -114.000 K 81.73 % -624.000 K 44.97 % -1.134 M
Retained earnings -721.296 M -1.79 % -708.592 M -1.82 % -695.938 M -1.41 % -686.251 M -2.70 % -668.183 M 1.77 % -680.204 M -15.73 % -587.737 M 23.50 % -768.291 M 19.03 % -948.845 M -2.29 % -927.599 M -2.34 % -906.353 M
Common stock 801.220 M 0.00 % 801.220 M 6.66 % 751.220 M 0.00 % 751.220 M 0.00 % 751.220 M 0.00 % 751.220 M 0.00 % 751.220 M -0.01 % 751.300 M -0.01 % 751.380 M 4.12 % 721.630 M 4.30 % 691.880 M
Total equity 82.559 M -13.14 % 95.053 M 65.73 % 57.353 M -14.32 % 66.940 M -20.61 % 84.317 M 17.75 % 71.604 M -56.20 % 163.483 M -3.66 % 169.701 M -3.53 % 175.918 M 7.41 % 163.788 M 8.00 % 151.657 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.000
Long term debt 1.401 M 0.000 -100.00 % 119.000 K -74.79 % 472.000 K -42.65 % 823.000 K -29.66 % 1.170 M 0.000 -100.00 % 165.500 K -50.00 % 331.000 K -45.78 % 610.500 K -31.40 % 890.000 K
Total non current liabilities 1.401 M 0.000 -100.00 % 119.000 K -74.79 % 472.000 K -42.65 % 823.000 K -29.66 % 1.170 M 0.000 -100.00 % 165.500 K -50.00 % 331.000 K -45.78 % 610.500 K -31.40 % 890.000 K
Other current liabilities 2.661 M -44.20 % 4.769 M 35.71 % 3.514 M -25.99 % 4.748 M 62.66 % 2.919 M -53.86 % 6.327 M -2.96 % 6.520 M 1.02 % 6.454 M 1.03 % 6.388 M -1.81 % 6.506 M -1.78 % 6.624 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.532 M 62.29 % 944.000 K -32.95 % 1.408 M 0.72 % 1.398 M 101.73 % 693.000 K 0.73 % 688.000 K 107.85 % 331.000 K -25.62 % 445.000 K -20.39 % 559.000 K -11.13 % 629.000 K -10.01 % 699.000 K
Total current liabilities 4.193 M -26.61 % 5.713 M 16.07 % 4.922 M -19.92 % 6.146 M 70.16 % 3.612 M -48.51 % 7.015 M 2.39 % 6.851 M -0.70 % 6.899 M -0.69 % 6.947 M -2.63 % 7.135 M -2.57 % 7.323 M
Total liabilities 5.594 M -2.08 % 5.713 M 13.33 % 5.041 M -23.83 % 6.618 M 49.22 % 4.435 M -45.82 % 8.185 M 19.47 % 6.851 M -3.02 % 7.065 M -2.93 % 7.278 M -6.04 % 7.745 M -5.69 % 8.213 M
Other non current assets 6.076 M -0.02 % 6.077 M 0.00 % 6.077 M 0.00 % 6.077 M 30.66 % 4.651 M 0.00 % 4.651 M -3.63 % 4.826 M 0.00 % 4.826 M 0.00 % 4.826 M 0.00 % 4.826 M 0.00 % 4.826 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 -100.00 % 143.000 K -60.17 % 359.000 K -44.68 % 649.000 K -30.88 % 939.000 K -98.78 % 76.795 M -0.38 % 77.085 M -0.37 % 77.375 M 0.55 % 76.950 M 0.56 % 76.525 M
GoodWill 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 0.000 0.000 -100.00 % 143.000 K -60.17 % 359.000 K -44.68 % 649.000 K -30.88 % 939.000 K -98.78 % 76.795 M -0.38 % 77.085 M -0.37 % 77.375 M 0.55 % 76.950 M 0.56 % 76.525 M
Property plant equipment net 3.055 M 102.72 % 1.507 M -33.67 % 2.272 M -25.19 % 3.037 M -20.12 % 3.802 M 25.56 % 3.028 M 834.57 % 324.000 K -47.06 % 612.000 K -32.00 % 900.000 K -31.56 % 1.315 M -23.99 % 1.730 M
Total non current assets 9.131 M 20.40 % 7.584 M -10.69 % 8.492 M -10.36 % 9.473 M 4.08 % 9.102 M 5.62 % 8.618 M -89.48 % 81.945 M -0.70 % 82.523 M -0.70 % 83.101 M 0.01 % 83.091 M 0.01 % 83.081 M
Other current assets 513.000 K -90.64 % 5.478 M 1 073.02 % 467.000 K -90.60 % 4.970 M 7.09 % 4.641 M -21.02 % 5.876 M 6.64 % 5.510 M -9.35 % 6.079 M -8.55 % 6.647 M -46.57 % 12.440 M -31.77 % 18.233 M
Short term investments 40.000 M 0.00 % 40.000 M 134.12 % 17.085 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.107 M -50.00 % 12.213 M
cash and cash equivalents 33.419 M -29.80 % 47.607 M 50.88 % 31.552 M -46.37 % 58.829 M -21.28 % 74.735 M 23.15 % 60.688 M -26.78 % 82.879 M -5.99 % 88.164 M -5.66 % 93.448 M 22.95 % 76.002 M 29.79 % 58.556 M
Cash and short term investments 73.419 M -16.20 % 87.607 M 80.12 % 48.637 M -17.32 % 58.829 M -21.28 % 74.735 M 23.15 % 60.688 M -26.78 % 82.879 M -5.99 % 88.164 M -5.66 % 93.448 M 76.88 % 52.831 M 332.58 % 12.213 M
Total current assets 79.022 M -15.20 % 93.182 M 72.87 % 53.902 M -15.89 % 64.085 M -19.54 % 79.650 M 11.91 % 71.171 M -19.48 % 88.389 M -6.21 % 94.242 M -5.85 % 100.095 M 78.25 % 56.154 M 359.79 % 12.213 M
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 185.000 K 0.000 0.000 0.000 0.000 0.000
Net receivables 5.090 M 5 147.42 % 97.000 K -97.98 % 4.798 M 1 577.62 % 286.000 K 4.38 % 274.000 K -94.05 % 4.607 M 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.288 M -50.00 % 64.576 M
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Capital lease obligations 2.167 M 359.11 % 472.000 K -42.65 % 823.000 K -29.72 % 1.171 M -22.76 % 1.516 M -18.41 % 1.858 M 461.33 % 331.000 K -45.78 % 610.500 K -31.40 % 890.000 K -28.20 % 1.240 M -21.99 % 1.589 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 57.000 K -50.00 % 114.000 K 100.00 % 57.000 K 0.000
Other total stockholders equity 2.635 M 2 673.68 % 95.000 K -95.41 % 2.071 M 5.07 % 1.971 M 53.98 % 1.280 M 117.69 % 588.000 K 493 250 150 399 900.00 % 0.000 -100.00 % 186.635 M -50.00 % 373.269 M 0.81 % 370.267 M 0.82 % 367.264 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Total assets 88.153 M -12.52 % 100.766 M 61.50 % 62.394 M -15.18 % 73.558 M -17.12 % 88.752 M 11.23 % 79.789 M -53.16 % 170.334 M -3.64 % 176.765 M -3.51 % 183.196 M 6.80 % 171.533 M 7.30 % 159.870 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
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 0.000
Stock based compensation 210.000 K 0.000 -100.00 % 100.000 K -85.53 % 691.000 K -0.14 % 692.000 K 17.69 % 588.000 K 8 500.00 % -7.000 K 0.00 % -7.000 K -101.95 % 359.000 K 0.00 % 359.000 K -70.17 % 1.204 M 0.00 % 1.204 M
Change in working capital -280.000 K -139.27 % 713.000 K 742.34 % -111.000 K 58.11 % -265.000 K -104.82 % 5.499 M 135.54 % -15.471 M -2 538.30 % 634.500 K 0.00 % 634.500 K 247.05 % -431.500 K 0.00 % -431.500 K -133.31 % 1.296 M 0.00 % 1.296 M
Accounts receivables 7.000 K 113.73 % -51.000 K -110.63 % 480.000 K 0.000 -100.00 % 4.607 M 130.00 % -15.355 M 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 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 -287.000 K -137.57 % 764.000 K 229.27 % -591.000 K -123.02 % -265.000 K -129.71 % 892.000 K 868.97 % -116.000 K -120.02 % 579.500 K 0.00 % 579.500 K 288.15 % -308.000 K 0.00 % -308.000 K -123.77 % 1.296 M 0.00 % 1.296 M
Other non cash items 362.000 K 2.26 % 354.000 K 116.79 % -2.108 M -185.97 % 2.452 M 156.47 % -4.342 M -131.98 % 13.576 M 108 708.00 % -12.500 K 0.00 % -12.500 K 58.33 % -30.000 K 0.00 % -30.000 K 98.80 % -2.490 M 0.00 % -2.490 M
Net cash provided by operating activities -11.609 M -8.71 % -10.679 M -8.48 % -9.844 M 30.36 % -14.135 M -195.33 % 14.827 M 277.91 % -8.334 M -65.88 % -5.024 M 0.00 % -5.024 M 75.66 % -20.639 M 0.00 % -20.639 M -344.89 % 8.428 M 0.00 % 8.428 M
Investments in property plant and equipment -286.000 K 0.000 0.000 0.000 100.00 % -1.441 M -17.63 % -1.225 M 0.000 0.000 100.00 % -715.000 K 0.00 % -715.000 K 2.65 % -734.500 K 0.00 % -734.500 K
Acquisitions net 0.000 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 0.000 100.00 % -22.915 M -34.12 % -17.085 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.107 M 0.00 % -6.107 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.107 M 0.00 % 6.107 M 0.000 0.000
Other investing activites 1.000 K 0.000 0.000 100.00 % -1.426 M -242.17 % 1.003 M 56.96 % 639.000 K 3 263.16 % 19.000 K 0.00 % 19.000 K -99.65 % 5.434 M 0.00 % 5.434 M 785.68 % -792.500 K 0.00 % -792.500 K
Net cash used for investing activites -285.000 K 98.76 % -22.915 M -34.12 % -17.085 M -1 098.11 % -1.426 M -225.57 % -438.000 K 25.26 % -586.000 K -3 184.21 % 19.000 K 0.00 % 19.000 K -99.65 % 5.434 M 0.00 % 5.434 M 174.55 % -7.290 M 0.00 % -7.290 M
Debt repayment -364.000 K 0.000 100.00 % -348.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 50.000 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 33.000 M 0.00 % 33.000 M 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 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -351.000 K 0.000 100.00 % -345.000 K -0.88 % -342.000 K -23.47 % -277.000 K 0.89 % -279.500 K 0.00 % -279.500 K -100.86 % 32.651 M 0.00 % 32.651 M 5 177.84 % -643.000 K 0.00 % -643.000 K
Net cash used provided by financing activities -364.000 K -100.73 % 49.649 M 14 366.95 % -348.000 K -0.87 % -345.000 K -0.88 % -342.000 K -23.47 % -277.000 K 0.89 % -279.500 K 0.00 % -279.500 K -100.86 % 32.651 M 0.00 % 32.651 M 5 177.84 % -643.000 K 0.00 % -643.000 K
Effect of forex changes on cash -1.930 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -14.188 M -188.37 % 16.055 M 158.86 % -27.277 M -71.49 % -15.906 M -326.47 % 7.024 M 252.73 % -4.599 M 56.49 % -10.569 M 0.00 % -10.569 M -130.29 % 34.892 M 0.00 % 34.892 M 3 424.44 % 990.000 K 0.00 % 990.000 K
Cash at beginning of period 47.607 M 50.88 % 31.552 M -46.37 % 58.829 M -21.28 % 74.735 M 0.000 0.000 -100.00 % 93.448 M 0.00 % 93.448 M 59.59 % 58.556 M 0.00 % 58.556 M 1.72 % 57.566 M 0.00 % 57.566 M
Cash at end of period 33.419 M -29.80 % 47.607 M 449.06 % -13.639 M -71.49 % -7.953 M -213.23 % 7.024 M 252.73 % -4.599 M -105.55 % 82.879 M 0.00 % 82.879 M -11.31 % 93.448 M 0.00 % 93.448 M 59.59 % 58.556 M 0.00 % 58.556 M
Operating cash flow -12.507 M -17.12 % -10.679 M 3.71 % -11.090 M 29.13 % -15.648 M -205.54 % 14.827 M 277.91 % -8.334 M -65.88 % -5.024 M 0.00 % -5.024 M 75.66 % -20.639 M 0.00 % -20.639 M -344.89 % 8.428 M 0.00 % 8.428 M
Capital expenditure -286.000 K 0.000 0.000 0.000 100.00 % -1.441 M -17.63 % -1.225 M 0.000 0.000 100.00 % -715.000 K 0.00 % -715.000 K 2.65 % -734.500 K 0.00 % -734.500 K
Free CashFlow -12.793 M -19.80 % -10.679 M 3.71 % -11.090 M 29.13 % -15.648 M -216.90 % 13.386 M 240.04 % -9.559 M -90.27 % -5.024 M 0.00 % -5.024 M 76.47 % -21.354 M 0.00 % -21.354 M -377.57 % 7.693 M 0.00 % 7.693 M
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019