
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 |