Gallant Micro. Machining Co., Ltd. ^6640.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.442 B ^{105.57 %}	1.188 B ^{-19.88 %}	1.483 B ^{0.02 %}	1.482 B ^{68.96 %}	877.331 M ^{15.74 %}	758.006 M
Net income	412.772 M ^{309.26 %}	100.857 M ^{-56.10 %}	229.720 M ^{45.85 %}	157.506 M ^{253.77 %}	44.522 M ^{-47.88 %}	85.429 M
Income before tax	520.335 M ^{339.66 %}	118.350 M ^{-60.38 %}	298.745 M ^{49.28 %}	200.128 M ^{242.37 %}	58.453 M ^{-45.31 %}	106.877 M
Income before tax ratio	0.21 ^{113.87 %}	0.10 ^{-50.55 %}	0.20 ^{49.24 %}	0.14 ^{102.64 %}	0.07 ^{-52.75 %}	0.14
EBITDA	574.805 M ^{243.84 %}	167.172 M ^{-50.85 %}	340.152 M ^{25.64 %}	270.745 M ^{113.55 %}	126.781 M ^{6.83 %}	118.671 M
Net income ratio	0.17 ^{99.09 %}	0.08 ^{-45.20 %}	0.15 ^{45.81 %}	0.11 ^{109.38 %}	0.05 ^{-54.97 %}	0.11
Ratio EBITDA	0.24 ^{67.26 %}	0.14 ^{-38.66 %}	0.23 ^{25.61 %}	0.18 ^{26.39 %}	0.14 ^{-7.70 %}	0.16
Gross profit ratio	0.38 ^{9.20 %}	0.35 ^{-13.89 %}	0.40 ^{18.36 %}	0.34 ^{14.27 %}	0.30 ^{-19.76 %}	0.37
Weighted average shs out dil	29.576 M ^{3.85 %}	28.479 M ^{1.07 %}	28.178 M ^{3.49 %}	27.227 M ^{-4.04 %}	28.374 M ^{-1.42 %}	28.784 M
Weighted average shs out	28.241 M ^{-0.04 %}	28.251 M ^{2.50 %}	27.561 M ^{2.21 %}	26.965 M ^{-4.64 %}	28.276 M ^{-1.70 %}	28.764 M
EPS diluted	13.96 ^{294.35 %}	3.54 ^{-56.56 %}	8.15 ^{41.00 %}	5.78 ^{268.15 %}	1.57 ^{-47.14 %}	2.97
Earnings per share	14.60 ^{308.96 %}	3.57 ^{-57.14 %}	8.33 ^{42.64 %}	5.84 ^{271.97 %}	1.57 ^{-47.14 %}	2.97
Gross profit	923.509 M ^{124.47 %}	411.409 M ^{-31.01 %}	596.367 M ^{18.38 %}	503.761 M ^{93.07 %}	260.927 M ^{-7.13 %}	280.949 M
Income tax expense	107.513 M ^{525.91 %}	17.177 M ^{-75.12 %}	69.052 M ^{59.75 %}	43.224 M ^{86.43 %}	23.185 M ^{8.10 %}	21.448 M
Cost of revenue	1.518 B ^{95.55 %}	776.443 M ^{-12.39 %}	886.296 M ^{-9.43 %}	978.554 M ^{58.75 %}	616.404 M ^{29.21 %}	477.057 M
General and administrative expenses	299.395 M ^{101.01 %}	148.947 M ^{-25.42 %}	199.704 M ^{32.79 %}	150.387 M ^{23.07 %}	122.194 M ^{42.74 %}	85.604 M
Selling and marketing expenses	50.157 M ^{36.42 %}	36.766 M ^{-11.84 %}	41.702 M ^{-9.09 %}	45.873 M ^{51.19 %}	30.342 M ^{-20.26 %}	38.050 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	500.679 M ^{71.13 %}	292.573 M ^{-16.27 %}	349.431 M ^{12.23 %}	311.361 M ^{27.01 %}	245.141 M ^{39.68 %}	175.499 M
Cost and expenses	2.019 B ^{88.87 %}	1.069 B ^{-13.49 %}	1.236 B ^{-4.20 %}	1.290 B ^{49.72 %}	861.545 M ^{32.03 %}	652.556 M
Research and development expenses	151.127 M ^{26.65 %}	119.322 M ^{10.46 %}	108.025 M ^{-6.15 %}	115.101 M ^{24.29 %}	92.605 M ^{53.03 %}	60.515 M
Selling general and administrative expenses	349.552 M ^{88.22 %}	185.713 M ^{-23.07 %}	241.406 M ^{23.00 %}	196.260 M ^{28.66 %}	152.536 M ^{23.36 %}	123.654 M
Interest income	23.633 M ^{57.33 %}	15.021 M ^{117.22 %}	6.915 M ^{-18.47 %}	8.482 M ^{48.78 %}	5.701 M ^{6.58 %}	5.349 M
Interest expense	16.633 M ^{-3.94 %}	17.315 M ^{68.99 %}	10.246 M ^{19.11 %}	8.602 M ^{14.12 %}	7.538 M ^{42.17 %}	5.302 M
Depreciation and amortization	37.837 M ^{20.09 %}	31.507 M ^{4.07 %}	30.276 M ^{-1.09 %}	30.611 M ^{4.66 %}	29.249 M ^{121.23 %}	13.221 M
Operating income	422.830 M ^{255.81 %}	118.836 M ^{-61.65 %}	309.876 M ^{29.04 %}	240.134 M ^{146.21 %}	97.532 M ^{-7.51 %}	105.450 M
Operating income ratio	0.17 ^{73.08 %}	0.10 ^{-52.13 %}	0.21 ^{29.01 %}	0.16 ^{45.72 %}	0.11 ^{-20.09 %}	0.14
Total other income expenses net	78.545 M ^{16 261.52 %}	-486.000 K ^{-100.92 %}	52.694 M ^{34.66 %}	39.132 M ^{-47.27 %}	74.208 M ^{5 100.28 %}	1.427 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	436.498 M ^{111.38 %}	206.497 M ^{-30.13 %}	295.558 M ^{52.49 %}	193.818 M ^{74.98 %}	110.764 M	0.000
Total investments	1.019 B ^{86.93 %}	544.884 M ^{127.56 %}	239.442 M ^{-15.23 %}	282.448 M ^{72.35 %}	163.880 M	0.000
Total debt	1.065 B ^{-3.74 %}	1.107 B ^{38.48 %}	799.267 M ^{12.60 %}	709.842 M ^{51.82 %}	467.543 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	357.677 M	0.000	0.000	0.000	0.000
Retained earnings	503.012 M ^{152.76 %}	199.008 M ^{-31.94 %}	292.391 M ^{33.58 %}	218.896 M ^{106.85 %}	105.823 M	0.000
Common stock	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M	0.000
Total equity	1.723 B ^{32.45 %}	1.301 B ^{8.20 %}	1.202 B ^{19.49 %}	1.006 B ^{5.35 %}	954.895 M	0.000
Other non current liabilities	2.191 M ^{5.08 %}	2.085 M	0.000	0.000	0.000	0.000
Long term debt	339.154 M ^{127.42 %}	149.133 M ^{18.53 %}	125.822 M ^{-15.16 %}	148.305 M ^{-10.91 %}	166.468 M ^{70.06 %}	97.890 M
Total non current liabilities	477.852 M ^{82.06 %}	262.472 M ^{0.13 %}	262.121 M ^{-2.00 %}	267.466 M ^{0.94 %}	264.964 M	0.000
Other current liabilities	332.265 M ^{111.86 %}	156.833 M ^{-35.52 %}	243.236 M ^{36.15 %}	178.649 M ^{-22.44 %}	230.347 M ^{29.65 %}	177.666 M
Deferred revenue	37.537 M ^{-56.70 %}	86.692 M ^{-67.72 %}	268.541 M ^{226.41 %}	82.272 M ^{36.38 %}	60.327 M	0.000
Short term debt	726.262 M ^{-24.16 %}	957.684 M ^{42.58 %}	671.681 M ^{19.61 %}	561.537 M ^{86.51 %}	301.075 M ^{43.66 %}	209.578 M
Total current liabilities	1.664 B ^{-7.29 %}	1.794 B ^{55.51 %}	1.154 B ^{-3.99 %}	1.202 B ^{64.11 %}	732.326 M	0.000
Total liabilities	2.141 B ^{4.11 %}	2.057 B ^{45.26 %}	1.416 B ^{-3.63 %}	1.469 B ^{47.33 %}	997.290 M	0.000
Other non current assets	277.869 M ^{22.51 %}	226.822 M ^{-10.48 %}	253.387 M ^{-10.89 %}	284.369 M ^{2 951.50 %}	9.319 M	0.000
Long term investments	745.051 M ^{131.75 %}	321.492 M ^{3 202.31 %}	-10.363 M ^{-1 588.94 %}	696.000 K	0.000	0.000
Intangible assets	10.497 M ^{129.59 %}	4.572 M ^{-99.41 %}	772.015 M ^{30 559.85 %}	2.518 M ^{-21.75 %}	3.218 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.497 M ^{129.59 %}	4.572 M ^{101.50 %}	2.269 M ^{-9.89 %}	2.518 M ^{-21.75 %}	3.218 M	0.000
Property plant equipment net	440.846 M ^{21.84 %}	361.821 M ^{0.60 %}	359.662 M ^{-2.37 %}	368.392 M ^{-2.47 %}	377.731 M	0.000
Total non current assets	1.507 B ^{57.20 %}	958.896 M ^{48.69 %}	644.883 M ^{-7.48 %}	696.990 M ^{18.55 %}	587.931 M	0.000
Other current assets	32.880 M ^{-9.81 %}	36.456 M ^{-1.87 %}	37.149 M ^{13.32 %}	32.783 M ^{40.83 %}	23.278 M ^{-58.59 %}	56.219 M
Short term investments	273.494 M ^{22.43 %}	223.392 M ^{-10.57 %}	249.805 M ^{-11.34 %}	281.752 M ^{-24.42 %}	372.784 M	0.000
cash and cash equivalents	628.918 M ^{-30.15 %}	900.320 M ^{78.74 %}	503.709 M ^{-2.39 %}	516.024 M ^{44.63 %}	356.779 M	0.000
Cash and short term investments	902.412 M ^{-19.69 %}	1.124 B ^{49.13 %}	753.514 M ^{-5.55 %}	797.776 M ^{9.35 %}	729.563 M	0.000
Total current assets	2.357 B ^{-1.74 %}	2.399 B ^{21.56 %}	1.973 B ^{10.96 %}	1.778 B ^{30.35 %}	1.364 B	0.000
Inventory	624.935 M ^{9.71 %}	569.604 M ^{38.79 %}	410.405 M ^{19.47 %}	343.530 M ^{41.20 %}	243.288 M	0.000
Net receivables	796.469 M ^{18.53 %}	671.971 M ^{-12.96 %}	772.015 M ^{26.97 %}	608.019 M ^{65.17 %}	368.125 M ^{50.79 %}	244.135 M
Tax assets	33.118 M ^{-25.05 %}	44.189 M ^{10.67 %}	39.928 M ^{-2.65 %}	41.015 M ^{21.41 %}	33.783 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	529.111 M ^{-4.23 %}	552.467 M ^{162.81 %}	210.218 M ^{-36.04 %}	328.652 M ^{41.78 %}	231.810 M ^{93.98 %}	119.502 M
Tax payables	38.443 M ^{-5.60 %}	40.723 M ^{41.75 %}	28.728 M ^{-4.82 %}	30.182 M ^{147.23 %}	12.208 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	44.424 M ^{0.11 %}	44.374 M ^{0.72 %}	44.058 M ^{188.58 %}	15.267 M ^{-3.79 %}	15.869 M	0.000
Capital lease obligations	92.344 M ^{94.61 %}	47.450 M ^{5.10 %}	45.146 M ^{-15.00 %}	53.110 M ^{4.55 %}	50.800 M ^{100.59 %}	25.325 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	892.406 M ^{114.14 %}	416.731 M ^{39.73 %}	298.241 M ^{-39.01 %}	489.039 M ^{-11.15 %}	550.438 M ^{32.15 %}	416.534 M
Deferred tax liabilities non current	136.507 M ^{22.70 %}	111.254 M ^{-18.38 %}	136.299 M ^{14.38 %}	119.161 M ^{20.98 %}	98.496 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.864 B ^{15.09 %}	3.357 B ^{28.25 %}	2.618 B ^{5.77 %}	2.475 B ^{26.79 %}	1.952 B	0.000
	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	31.156 M ^{629.65 %}	4.270 M ^{-73.92 %}	16.375 M ^{57.57 %}	10.392 M	0.000	0.000
Change in working capital	-57.393 M ^{-119.21 %}	298.795 M ^{174.89 %}	-398.981 M ^{-123.89 %}	-178.201 M ^{-1 014.32 %}	19.490 M	0.000
Accounts receivables	-97.035 M ^{-184.67 %}	114.608 M	0.000	0.000	0.000	0.000
Inventory	-56.652 M ^{65.30 %}	-163.244 M ^{-162.67 %}	-62.149 M ^{37.05 %}	-98.720 M ^{-1 105.96 %}	-8.186 M	0.000
Accounts payables	-25.212 M ^{-107.35 %}	343.177 M	0.000	0.000	0.000	0.000
Other working capital	121.506 M ^{2 756.28 %}	4.254 M	0.000	0.000	0.000	0.000
Other non cash items	-121.142 M ^{-40.82 %}	-86.024 M ^{-2 719.49 %}	3.284 M ^{32 740.00 %}	10.000 K ^{100.03 %}	-29.378 M	0.000
Net cash provided by operating activities	410.793 M ^{11.96 %}	366.898 M ^{466.05 %}	-100.233 M ^{-240.85 %}	71.162 M ^{-21.81 %}	91.010 M	0.000
Investments in property plant and equipment	-39.152 M ^{-145.78 %}	-15.930 M ^{7.18 %}	-17.163 M ^{-161.23 %}	-6.570 M ^{83.21 %}	-39.125 M	0.000
Acquisitions net	-5.000 M	0.000	0.000	0.000 ^{100.00 %}	-5.262 M ^{82.19 %}	-29.540 M
Purchases of investments	-607.348 M ^{-157.80 %}	-235.589 M ^{-872.18 %}	-24.233 M ^{76.66 %}	-103.806 M ^{53.19 %}	-221.767 M	0.000
Sales maturities of investments	406.206 M ^{157.57 %}	157.710 M ^{160.90 %}	60.449 M ^{-55.53 %}	135.929 M ^{217.04 %}	42.874 M	0.000
Other investing activites	-11.612 M ^{-2 963.85 %}	-379.000 K ^{77.45 %}	-1.681 M ^{-131.03 %}	5.417 M ^{205.80 %}	-5.120 M	0.000
Net cash used for investing activites	-256.906 M ^{-172.76 %}	-94.188 M ^{-642.18 %}	17.372 M ^{-43.91 %}	30.970 M ^{113.56 %}	-228.400 M	0.000
Debt repayment	-86.295 M ^{-128.27 %}	305.246 M ^{192.64 %}	104.307 M ^{-54.91 %}	231.307 M ^{322.81 %}	54.707 M ^{120.82 %}	24.774 M
Common stock issued	0.000	0.000 ^{-100.00 %}	83.981 M ^{25.10 %}	67.131 M	0.000	0.000
Common stock repurchased	-184.489 M	0.000	0.000 ^{100.00 %}	-151.112 M	0.000	0.000
Dividends paid	-141.383 M ^{16.67 %}	-169.659 M ^{-25.02 %}	-135.708 M ^{-72.15 %}	-78.829 M ^{7.07 %}	-84.829 M	0.000
Other financing activites	-19.168 M ^{-31.39 %}	-14.589 M ^{-194.27 %}	15.475 M ^{219.90 %}	-12.907 M ^{-5.00 %}	-12.292 M ^{-5.55 %}	-11.646 M
Net cash used provided by financing activities	-431.335 M ^{-456.48 %}	120.998 M ^{77.79 %}	68.055 M ^{22.42 %}	55.590 M ^{231.07 %}	-42.414 M	0.000
Effect of forex changes on cash	6.046 M ^{108.27 %}	2.903 M ^{16.54 %}	2.491 M ^{63.56 %}	1.523 M ^{20.59 %}	1.263 M	0.000
Net change in cash	-271.402 M ^{-168.43 %}	396.611 M ^{3 320.55 %}	-12.315 M ^{-107.73 %}	159.245 M ^{189.19 %}	-178.541 M	0.000
Cash at beginning of period	900.320 M ^{78.74 %}	503.709 M ^{-2.39 %}	516.024 M ^{44.63 %}	356.779 M ^{-33.35 %}	535.320 M	0.000
Cash at end of period	628.918 M ^{-30.15 %}	900.320 M ^{78.74 %}	503.709 M ^{-2.39 %}	516.024 M ^{44.63 %}	356.779 M	0.000
Operating cash flow	410.793 M ^{11.96 %}	366.898 M ^{466.05 %}	-100.233 M ^{-240.85 %}	71.162 M ^{-21.81 %}	91.010 M	0.000
Capital expenditure	-51.604 M ^{-202.75 %}	-17.045 M ^{0.69 %}	-17.163 M ^{-161.23 %}	-6.570 M ^{83.21 %}	-39.125 M	0.000
Free CashFlow	359.189 M ^{2.67 %}	349.853 M ^{398.01 %}	-117.396 M ^{-281.75 %}	64.592 M ^{24.49 %}	51.885 M	0.000
	2024	2023	2022	2021	2020	2019

	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
Revenue	737.225 M ^{71.36 %}	430.220 M ^{-49.35 %}	849.451 M ^{79.19 %}	474.044 M ^{12.05 %}	423.068 M ^{-39.15 %}	695.316 M ^{49.11 %}	466.323 M ^{95.76 %}	238.214 M ^{5.01 %}	226.845 M ^{-11.55 %}	256.470 M ^{-20.23 %}	321.511 M
Net income	97.910 M ^{113.59 %}	45.841 M ^{-69.79 %}	151.725 M ^{164.40 %}	57.385 M ^{-10.75 %}	64.299 M ^{-53.86 %}	139.363 M ^{156.33 %}	54.369 M ^{1 662.37 %}	3.085 M ^{-89.61 %}	29.690 M ^{116.51 %}	13.713 M ^{115.34 %}	6.368 M
Income before tax	118.505 M ^{112.09 %}	55.874 M ^{-70.72 %}	190.827 M ^{160.74 %}	73.186 M ^{-10.02 %}	81.339 M ^{-53.52 %}	174.983 M ^{162.23 %}	66.728 M ^{2 455.65 %}	2.611 M ^{-91.25 %}	29.833 M ^{55.56 %}	19.178 M ^{12.95 %}	16.979 M
Income before tax ratio	0.16 ^{23.77 %}	0.13 ^{-42.19 %}	0.22 ^{45.51 %}	0.15 ^{-19.70 %}	0.19 ^{-23.60 %}	0.25 ^{75.87 %}	0.14 ^{1 205.51 %}	0.01 ^{-91.67 %}	0.13 ^{75.87 %}	0.07 ^{41.60 %}	0.05
EBITDA	135.770 M ^{87.29 %}	72.492 M ^{-64.94 %}	206.793 M ^{139.84 %}	86.220 M ^{-10.81 %}	96.671 M ^{-44.27 %}	173.478 M ^{130.98 %}	75.104 M ^{267.65 %}	20.428 M ^{-33.37 %}	30.659 M ^{7.50 %}	28.519 M ^{-5.29 %}	30.112 M
Net income ratio	0.13 ^{24.64 %}	0.11 ^{-40.35 %}	0.18 ^{47.55 %}	0.12 ^{-20.35 %}	0.15 ^{-24.17 %}	0.20 ^{71.91 %}	0.12 ^{800.28 %}	0.01 ^{-90.11 %}	0.13 ^{144.79 %}	0.05 ^{169.95 %}	0.02
Ratio EBITDA	0.18 ^{9.30 %}	0.17 ^{-30.78 %}	0.24 ^{33.85 %}	0.18 ^{-20.40 %}	0.23 ^{-8.42 %}	0.25 ^{54.91 %}	0.16 ^{87.81 %}	0.09 ^{-36.55 %}	0.14 ^{21.54 %}	0.11 ^{18.73 %}	0.09
Gross profit ratio	0.39 ^{-1.44 %}	0.39 ^{5.24 %}	0.37 ^{-1.79 %}	0.38 ^{-3.68 %}	0.39 ^{4.54 %}	0.38 ^{-4.43 %}	0.39 ^{73.44 %}	0.23 ^{-34.95 %}	0.35 ^{-5.48 %}	0.37 ^{-6.34 %}	0.39
Weighted average shs out dil	29.140 M ^{-0.84 %}	29.385 M ^{-1.15 %}	29.727 M ^{6.03 %}	28.036 M ^{-4.95 %}	29.495 M ^{4.31 %}	28.277 M ^{-0.36 %}	28.378 M ^{1.19 %}	28.045 M ^{-0.82 %}	28.276 M ^{-0.97 %}	28.552 M ^{-3.11 %}	29.468 M
Weighted average shs out	28.054 M ^{0.37 %}	27.952 M ^{-0.81 %}	28.179 M ^{-0.32 %}	28.268 M ^{-0.20 %}	28.326 M ^{0.17 %}	28.277 M ^{0.00 %}	28.277 M ^{0.83 %}	28.045 M ^{-0.82 %}	28.276 M ^{0.00 %}	28.277 M ^{-5.38 %}	29.884 M
EPS diluted	3.36 ^{115.38 %}	1.56 ^{-69.35 %}	5.09 ^{162.37 %}	1.94 ^{-11.01 %}	2.18 ^{-54.39 %}	4.78 ^{148.96 %}	1.92 ^{1 645.45 %}	0.11 ^{-89.52 %}	1.05 ^{118.75 %}	0.48 ^{118.18 %}	0.22
Earnings per share	3.49 ^{112.80 %}	1.64 ^{-69.46 %}	5.37 ^{164.53 %}	2.03 ^{-10.57 %}	2.27 ^{-53.96 %}	4.93 ^{156.77 %}	1.92 ^{1 645.45 %}	0.11 ^{-89.52 %}	1.05 ^{118.75 %}	0.48 ^{128.57 %}	0.21
Gross profit	284.490 M ^{68.89 %}	168.443 M ^{-46.70 %}	316.020 M ^{75.99 %}	179.566 M ^{7.93 %}	166.371 M ^{-36.39 %}	261.552 M ^{42.50 %}	183.549 M ^{239.52 %}	54.061 M ^{-31.69 %}	79.137 M ^{-16.40 %}	94.662 M ^{-25.29 %}	126.698 M
Income tax expense	32.099 M ^{134.87 %}	13.667 M ^{-63.53 %}	37.471 M ^{129.32 %}	16.340 M ^{-7.33 %}	17.632 M ^{-51.12 %}	36.070 M ^{175.89 %}	13.074 M ^{577.68 %}	-2.737 M ^{-225.84 %}	2.175 M ^{-53.38 %}	4.665 M ^{-56.77 %}	10.790 M
Cost of revenue	452.735 M ^{72.95 %}	261.777 M ^{-50.93 %}	533.431 M ^{81.14 %}	294.478 M ^{14.72 %}	256.697 M ^{-40.82 %}	433.764 M ^{53.40 %}	282.774 M ^{53.55 %}	184.153 M ^{24.67 %}	147.708 M ^{-8.71 %}	161.808 M ^{-16.94 %}	194.813 M
General and administrative expenses	73.939 M ^{40.13 %}	52.763 M ^{-54.49 %}	115.944 M ^{162.42 %}	44.182 M ^{-20.45 %}	55.537 M ^{-33.67 %}	83.732 M ^{53.82 %}	54.435 M ^{87.27 %}	29.067 M ^{-18.39 %}	35.617 M ^{19.41 %}	29.828 M ^{14.60 %}	26.028 M
Selling and marketing expenses	14.076 M ^{4.90 %}	13.419 M ^{-13.44 %}	15.503 M ^{31.21 %}	11.815 M ^{8.59 %}	10.880 M ^{-9.02 %}	11.959 M ^{4.69 %}	11.423 M ^{33.37 %}	8.565 M ^{-4.08 %}	8.929 M ^{13.76 %}	7.849 M ^{-10.36 %}	8.756 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	153.051 M ^{31.33 %}	116.539 M ^{-33.79 %}	176.025 M ^{73.96 %}	101.189 M ^{1.64 %}	99.561 M ^{-27.92 %}	138.124 M ^{44.76 %}	95.416 M ^{61.63 %}	59.033 M ^{-26.86 %}	80.717 M ^{15.53 %}	69.869 M ^{-30.50 %}	100.537 M
Cost and expenses	605.786 M ^{60.13 %}	378.316 M ^{-46.68 %}	709.456 M ^{79.31 %}	395.667 M ^{11.06 %}	356.258 M ^{-37.70 %}	571.888 M ^{51.22 %}	378.190 M ^{55.51 %}	243.186 M ^{6.46 %}	228.425 M ^{-1.40 %}	231.677 M ^{-21.56 %}	295.350 M
Research and development expenses	65.036 M ^{29.15 %}	50.357 M ^{12.96 %}	44.578 M ^{43.93 %}	30.972 M ^{-6.55 %}	33.144 M ^{-21.89 %}	42.433 M ^{43.56 %}	29.558 M ^{38.12 %}	21.401 M ^{-40.83 %}	36.171 M ^{12.36 %}	32.192 M ^{-5.52 %}	34.074 M
Selling general and administrative expenses	88.015 M ^{32.99 %}	66.182 M ^{-49.65 %}	131.447 M ^{87.20 %}	70.217 M ^{5.72 %}	66.417 M ^{-30.59 %}	95.691 M ^{45.30 %}	65.858 M ^{75.01 %}	37.632 M ^{-15.52 %}	44.546 M ^{18.23 %}	37.677 M ^{8.32 %}	34.784 M
Interest income	6.308 M ^{96.63 %}	3.208 M ^{-27.75 %}	4.440 M ^{38.88 %}	3.197 M ^{-60.18 %}	8.029 M ^{0.78 %}	7.967 M ^{6.23 %}	7.500 M ^{265.85 %}	2.050 M ^{-46.14 %}	3.806 M ^{128.59 %}	1.665 M ^{3.80 %}	1.604 M
Interest expense	6.274 M ^{9.47 %}	5.731 M ^{9.33 %}	5.242 M ^{53.72 %}	3.410 M ^{7.23 %}	3.180 M ^{-33.76 %}	4.801 M ^{1.42 %}	4.734 M ^{3.05 %}	4.594 M ^{16.42 %}	3.946 M ^{-2.35 %}	4.041 M ^{15.49 %}	3.499 M
Depreciation and amortization	10.991 M ^{0.96 %}	10.887 M ^{1.52 %}	10.724 M ^{11.43 %}	9.624 M ^{7.88 %}	8.921 M ^{4.12 %}	8.568 M ^{2.50 %}	8.359 M ^{3.22 %}	8.098 M ^{5.33 %}	7.688 M ^{4.43 %}	7.362 M ^{86.33 %}	3.951 M
Operating income	131.439 M ^{153.23 %}	51.904 M ^{-62.92 %}	139.995 M ^{78.62 %}	78.377 M ^{-10.68 %}	87.750 M ^{-46.79 %}	164.910 M ^{147.07 %}	66.745 M ^{441.32 %}	12.330 M ^{-46.32 %}	22.971 M ^{8.57 %}	21.157 M ^{-19.13 %}	26.161 M
Operating income ratio	0.18 ^{47.78 %}	0.12 ^{-26.80 %}	0.16 ^{-0.32 %}	0.17 ^{-20.29 %}	0.21 ^{-12.55 %}	0.24 ^{65.70 %}	0.14 ^{176.53 %}	0.05 ^{-48.89 %}	0.10 ^{22.75 %}	0.08 ^{1.38 %}	0.08
Total other income expenses net	-12.934 M ^{-547.54 %}	2.890 M ^{-90.13 %}	29.295 M ^{664.34 %}	-5.191 M ^{-129.23 %}	17.760 M ^{-51.58 %}	36.681 M ^{240.42 %}	-26.122 M ^{-305.56 %}	12.708 M ^{-38.33 %}	20.605 M ^{466.96 %}	-5.615 M ^{38.85 %}	-9.182 M
	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

	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
Net debt	570.129 M ^{15.78 %}	492.420 M ^{12.81 %}	436.498 M ^{26.13 %}	346.064 M ^{420.55 %}	66.481 M ^{1 274.37 %}	-5.661 M ^{-102.74 %}	206.497 M ^{-46.68 %}	387.261 M ^{90.96 %}	202.799 M ^{-20.43 %}	254.878 M ^{201.78 %}	-250.412 M
Total investments	926.942 M ^{-15.58 %}	1.098 B ^{7.80 %}	1.019 B ^{-23.45 %}	1.330 B ^{39.90 %}	951.027 M ^{24.63 %}	763.054 M ^{40.04 %}	544.884 M ^{35.75 %}	401.398 M ^{11.51 %}	359.975 M ^{38.34 %}	260.202 M	0.000
Total debt	1.225 B ^{4.05 %}	1.178 B ^{10.52 %}	1.065 B ^{38.64 %}	768.498 M ^{34.02 %}	573.415 M ^{-13.46 %}	662.620 M ^{-40.13 %}	1.107 B ^{18.45 %}	934.428 M ^{26.02 %}	741.478 M ^{-8.51 %}	810.428 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	762.661 M ^{47.82 %}	515.936 M ^{49.66 %}	344.739 M ^{-3.62 %}	357.677 M ^{25.38 %}	285.278 M ^{6.28 %}	268.424 M	0.000	0.000
Retained earnings	186.206 M ^{45.13 %}	128.305 M ^{-74.49 %}	503.012 M ^{43.22 %}	351.211 M ^{19.53 %}	293.826 M ^{-21.88 %}	376.106 M ^{88.99 %}	199.008 M ^{-29.79 %}	283.440 M ^{95.70 %}	144.834 M ^{6.15 %}	136.445 M	0.000
Common stock	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M ^{0.00 %}	282.765 M	0.000
Total equity	1.248 B ^{5.32 %}	1.185 B ^{-31.21 %}	1.723 B ^{-4.80 %}	1.809 B ^{8.64 %}	1.666 B ^{16.78 %}	1.426 B ^{9.66 %}	1.301 B ^{10.94 %}	1.172 B ^{1.93 %}	1.150 B ^{7.60 %}	1.069 B	0.000
Other non current liabilities	2.194 M ^{0.00 %}	2.194 M ^{0.14 %}	2.191 M ^{5.24 %}	2.082 M ^{0.05 %}	2.081 M ^{0.00 %}	2.081 M ^{-0.19 %}	2.085 M	0.000	0.000	0.000	0.000
Long term debt	329.869 M ^{-2.61 %}	338.700 M ^{-0.13 %}	339.154 M ^{112.92 %}	159.289 M ^{-3.67 %}	165.355 M ^{7.99 %}	153.127 M ^{2.68 %}	149.133 M ^{-16.30 %}	178.186 M ^{60.49 %}	111.028 M ^{-6.36 %}	118.563 M ^{-5.77 %}	125.822 M
Total non current liabilities	449.787 M ^{-0.67 %}	452.801 M ^{-5.24 %}	477.852 M ^{55.65 %}	307.013 M ^{1.18 %}	303.434 M ^{11.02 %}	273.323 M ^{4.13 %}	262.472 M ^{-20.66 %}	330.835 M ^{25.34 %}	263.951 M ^{5.42 %}	250.389 M	0.000
Other current liabilities	769.596 M ^{3.57 %}	743.097 M ^{123.65 %}	332.265 M ^{47.32 %}	225.536 M ^{-70.50 %}	764.538 M ^{7.36 %}	712.136 M ^{116.47 %}	328.980 M ^{182.73 %}	116.357 M ^{-63.75 %}	320.959 M ^{0.67 %}	318.830 M ^{18.00 %}	270.200 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	37.537 M ^{-56.61 %}	86.505 M ^{20.62 %}	71.717 M ^{-24.17 %}	94.571 M ^{9.09 %}	86.692 M ^{224.96 %}	26.678 M	0.000 ^{-100.00 %}	368.013 M	0.000
Short term debt	895.317 M ^{6.74 %}	838.806 M ^{15.50 %}	726.262 M ^{19.21 %}	609.209 M ^{49.29 %}	408.060 M ^{-19.91 %}	509.493 M ^{-46.80 %}	957.684 M ^{26.64 %}	756.242 M ^{19.95 %}	630.450 M ^{-8.88 %}	691.865 M ^{2.74 %}	673.445 M
Total current liabilities	2.087 B ^{0.29 %}	2.081 B ^{25.10 %}	1.664 B ^{18.31 %}	1.406 B ^{4.37 %}	1.347 B ^{-10.44 %}	1.504 B ^{-16.17 %}	1.794 B ^{46.93 %}	1.221 B ^{10.49 %}	1.105 B ^{-7.10 %}	1.190 B	0.000
Total liabilities	2.537 B ^{0.12 %}	2.534 B ^{18.33 %}	2.141 B ^{25.00 %}	1.713 B ^{3.79 %}	1.651 B ^{-7.14 %}	1.778 B ^{-13.58 %}	2.057 B ^{32.53 %}	1.552 B ^{13.35 %}	1.369 B ^{-4.93 %}	1.440 B	0.000
Other non current assets	971.833 M ^{2 385.51 %}	39.100 M ^{-85.93 %}	277.869 M ^{2 839.48 %}	9.453 M ^{268.25 %}	2.567 M ^{5.42 %}	2.435 M ^{-98.93 %}	226.822 M ^{6 590.92 %}	3.390 M ^{-99.06 %}	361.860 M ^{43.55 %}	252.087 M	0.000
Long term investments	0.000 ^{-100.00 %}	815.983 M ^{9.52 %}	745.051 M ^{-27.73 %}	1.031 B ^{50.17 %}	686.490 M ^{28.41 %}	534.611 M ^{66.29 %}	321.492 M	0.000 ^{-100.00 %}	1.611 M ^{-86.22 %}	11.694 M	0.000
Intangible assets	778.338 M ^{7 907.59 %}	9.720 M ^{-7.40 %}	10.497 M ^{-4.42 %}	10.982 M ^{217.95 %}	3.454 M ^{80.65 %}	1.912 M ^{-58.18 %}	4.572 M ^{-9.12 %}	5.031 M ^{114.82 %}	2.342 M ^{-99.64 %}	643.725 M	0.000
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	13.578 M ^{39.69 %}	9.720 M ^{-7.40 %}	10.497 M ^{-4.42 %}	10.982 M ^{217.95 %}	3.454 M ^{80.65 %}	1.912 M ^{-58.18 %}	4.572 M ^{-9.12 %}	5.031 M ^{114.82 %}	2.342 M ^{-3.62 %}	2.430 M	0.000
Property plant equipment net	469.510 M ^{5.74 %}	444.028 M ^{0.72 %}	440.846 M ^{15.51 %}	381.668 M ^{8.31 %}	352.390 M ^{-1.69 %}	358.459 M ^{-0.93 %}	361.821 M ^{2.44 %}	353.208 M ^{-0.31 %}	354.307 M ^{-1.82 %}	360.858 M	0.000
Total non current assets	1.493 B ^{11.33 %}	1.341 B ^{-11.05 %}	1.507 B ^{2.69 %}	1.468 B ^{8.15 %}	1.357 B ^{16.14 %}	1.169 B ^{21.87 %}	958.896 M ^{19.51 %}	802.332 M ^{5.86 %}	757.945 M ^{14.92 %}	659.544 M	0.000
Other current assets	40.664 M ^{13.64 %}	35.783 M ^{8.83 %}	32.880 M ^{-24.54 %}	43.570 M ^{-15.91 %}	51.814 M ^{91.23 %}	27.095 M ^{-25.68 %}	36.456 M ^{0.93 %}	36.119 M ^{25.20 %}	28.849 M ^{-15.62 %}	34.189 M ^{-7.97 %}	37.149 M
Short term investments	171.603 M ^{-39.14 %}	281.977 M ^{3.10 %}	273.494 M ^{-8.71 %}	299.588 M ^{13.25 %}	264.537 M ^{15.80 %}	228.443 M ^{2.26 %}	223.392 M ^{-46.08 %}	414.305 M ^{15.61 %}	358.364 M ^{44.21 %}	248.508 M	0.000
cash and cash equivalents	655.057 M ^{-4.38 %}	685.086 M ^{8.93 %}	628.918 M ^{48.88 %}	422.434 M ^{-16.67 %}	506.934 M ^{-24.14 %}	668.281 M ^{-25.77 %}	900.320 M ^{64.54 %}	547.167 M ^{1.58 %}	538.679 M ^{-3.04 %}	555.550 M ^{121.85 %}	250.412 M
Cash and short term investments	826.660 M ^{-14.52 %}	967.063 M ^{7.16 %}	902.412 M ^{24.98 %}	722.022 M ^{-6.41 %}	771.471 M ^{-13.97 %}	896.724 M ^{-20.20 %}	1.124 B ^{16.87 %}	961.472 M ^{7.18 %}	897.043 M ^{11.56 %}	804.058 M ^{221.09 %}	250.412 M
Total current assets	2.292 B ^{-3.61 %}	2.378 B ^{0.91 %}	2.357 B ^{14.70 %}	2.055 B ^{4.89 %}	1.959 B ^{-3.75 %}	2.035 B ^{-15.15 %}	2.399 B ^{24.79 %}	1.922 B ^{9.12 %}	1.761 B ^{-4.77 %}	1.850 B ^{638.61 %}	250.412 M
Inventory	646.683 M ^{-14.18 %}	753.497 M ^{20.57 %}	624.935 M ^{-8.28 %}	681.356 M ^{27.03 %}	536.353 M ^{11.91 %}	479.292 M ^{-15.86 %}	569.604 M ^{23.21 %}	462.314 M ^{34.77 %}	343.034 M ^{-6.68 %}	367.596 M	0.000
Net receivables	778.338 M ^{25.17 %}	621.834 M ^{-21.93 %}	796.469 M ^{31.04 %}	607.792 M ^{0.70 %}	603.594 M ^{-4.51 %}	632.121 M ^{-5.48 %}	668.758 M ^{41.61 %}	472.266 M ^{-4.11 %}	492.488 M ^{-23.49 %}	643.725 M ^{-16.62 %}	772.015 M
Tax assets	37.759 M ^{18.11 %}	31.970 M ^{-3.47 %}	33.118 M ^{-5.10 %}	34.896 M ^{-27.02 %}	47.818 M ^{11.89 %}	42.736 M ^{-3.29 %}	44.189 M ^{12.43 %}	39.305 M ^{3.91 %}	37.825 M ^{16.47 %}	32.475 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
Account payables	379.174 M ^{-15.61 %}	449.313 M ^{-15.08 %}	529.111 M ^{10.72 %}	477.879 M ^{8.81 %}	439.206 M ^{-10.08 %}	488.436 M ^{-11.59 %}	552.467 M ^{70.67 %}	323.708 M ^{147.51 %}	130.785 M ^{1.99 %}	128.227 M ^{-39.00 %}	210.218 M
Tax payables	43.182 M ^{-13.71 %}	50.044 M ^{30.18 %}	38.443 M ^{446.76 %}	7.031 M ^{-85.53 %}	48.585 M ^{-32.83 %}	72.336 M ^{77.63 %}	40.723 M	0.000 ^{-100.00 %}	10.756 M ^{-61.07 %}	27.631 M	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	29.286 M ^{-28.20 %}	40.790 M ^{-8.18 %}	44.424 M ^{3.81 %}	42.793 M ^{-1.24 %}	43.332 M ^{-1.35 %}	43.924 M ^{-1.01 %}	44.374 M ^{-1.59 %}	45.089 M ^{5.28 %}	42.826 M ^{-4.53 %}	44.858 M	0.000
Capital lease obligations	85.686 M ^{-9.30 %}	94.470 M ^{2.30 %}	92.344 M ^{150.32 %}	36.891 M ^{-3.61 %}	38.272 M ^{-10.87 %}	42.941 M ^{-9.50 %}	47.450 M ^{32.19 %}	35.896 M ^{-2.53 %}	36.828 M ^{-10.84 %}	41.306 M ^{-8.51 %}	45.146 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	749.712 M ^{2.27 %}	733.057 M ^{-17.86 %}	892.406 M ^{141.93 %}	368.864 M ^{-64.72 %}	1.046 B ^{176.10 %}	378.710 M ^{-9.12 %}	416.731 M ^{1.04 %}	412.461 M ^{-39.42 %}	680.885 M ^{128.30 %}	298.241 M ^{0.00 %}	298.241 M
Deferred tax liabilities non current	117.724 M ^{5.20 %}	111.907 M ^{-18.02 %}	136.507 M ^{-6.27 %}	145.642 M ^{7.09 %}	135.998 M ^{15.14 %}	118.115 M ^{6.17 %}	111.254 M ^{-27.12 %}	152.649 M ^{-0.18 %}	152.923 M ^{16.00 %}	131.826 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
Total assets	3.785 B ^{1.78 %}	3.719 B ^{-3.76 %}	3.864 B ^{9.69 %}	3.523 B ^{6.22 %}	3.316 B ^{3.51 %}	3.204 B ^{-4.57 %}	3.357 B ^{23.24 %}	2.724 B ^{8.14 %}	2.519 B ^{0.41 %}	2.509 B	0.000
	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

	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
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	5.985 M ^{-0.02 %}	5.986 M ^{-66.70 %}	17.977 M ^{309.31 %}	4.392 M ^{-0.02 %}	4.393 M ^{-0.02 %}	4.394 M ^{2.90 %}	4.270 M	0.000	0.000	0.000	0.000
Change in working capital	-114.553 M ^{-39.89 %}	-81.887 M ^{-746.00 %}	12.676 M ^{109.89 %}	-128.126 M ^{-55.65 %}	-82.315 M ^{-158.64 %}	140.372 M ^{1 251.94 %}	10.383 M ^{-87.41 %}	82.501 M ^{-53.73 %}	178.322 M ^{590.50 %}	25.825 M	0.000
Accounts receivables	-165.072 M ^{-193.12 %}	177.262 M ^{205.46 %}	-168.091 M ^{-974.61 %}	-15.642 M ^{-150.94 %}	30.708 M ^{-48.36 %}	59.469 M	0.000	0.000 ^{-100.00 %}	155.936 M	0.000	0.000
Inventory	99.879 M ^{178.70 %}	-126.909 M ^{-332.26 %}	54.642 M ^{137.08 %}	-147.344 M ^{-164.16 %}	-55.778 M ^{-160.74 %}	91.828 M ^{184.36 %}	-108.855 M ^{8.90 %}	-119.490 M ^{-647.97 %}	21.806 M ^{-49.63 %}	43.295 M	0.000
Accounts payables	0.000 ^{100.00 %}	-81.312 M ^{-256.03 %}	52.113 M ^{39.07 %}	37.472 M ^{175.53 %}	-49.609 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-49.360 M ^{3.08 %}	-50.928 M ^{-168.81 %}	74.012 M ^{2 933.54 %}	-2.612 M ^{-116.93 %}	15.424 M ^{241.18 %}	-10.925 M	0.000	0.000 ^{-100.00 %}	580.000 K	0.000	0.000
Other non cash items	-50.849 M ^{-3 351.21 %}	1.564 M ^{105.42 %}	-28.841 M ^{-149.53 %}	-11.558 M ^{72.84 %}	-42.557 M ^{-90.11 %}	-22.385 M ^{-709.29 %}	-2.766 M ^{-212.67 %}	2.455 M ^{107.41 %}	-33.129 M ^{-1 494.32 %}	2.376 M	0.000
Net cash provided by operating activities	-29.921 M ^{-294.94 %}	-7.576 M ^{-103.73 %}	203.363 M ^{397.82 %}	-68.283 M ^{-125.96 %}	-30.219 M ^{-109.88 %}	305.932 M ^{417.01 %}	59.173 M ^{-25.98 %}	79.945 M ^{-56.25 %}	182.714 M ^{305.44 %}	45.066 M	0.000
Investments in property plant and equipment	-30.420 M ^{-419.91 %}	-5.851 M ^{32.00 %}	-8.604 M ^{76.69 %}	-36.915 M ^{-927.41 %}	-3.593 M ^{-127.69 %}	-1.578 M ^{3.96 %}	-1.643 M ^{25.89 %}	-2.217 M ^{35.33 %}	-3.428 M ^{63.95 %}	-9.509 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	10.000 K ^{0.00 %}	10.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-94.419 M ^{-98.84 %}	-47.485 M ^{55.28 %}	-106.191 M ^{35.45 %}	-164.509 M ^{11.43 %}	-185.744 M ^{-23.09 %}	-150.904 M ^{-735.34 %}	-18.065 M ^{81.04 %}	-95.291 M ^{21.11 %}	-120.787 M ^{-8 253.18 %}	-1.446 M	0.000
Sales maturities of investments	137.122 M ^{212.27 %}	43.911 M ^{-38.98 %}	71.967 M ^{-45.86 %}	132.928 M ^{-8.60 %}	145.430 M ^{160.25 %}	55.881 M ^{-63.65 %}	153.743 M	0.000	0.000 ^{-100.00 %}	3.967 M	0.000
Other investing activites	-11.018 M ^{68.94 %}	-35.468 M ^{-500.85 %}	-5.903 M ^{-13 954.76 %}	-42.000 K ^{69.78 %}	-139.000 K ^{-114.04 %}	990.000 K ^{1 337.50 %}	-80.000 K ^{-155.17 %}	145.000 K ^{178.85 %}	52.000 K ^{1 400.00 %}	-4.000 K	0.000
Net cash used for investing activites	1.265 M ^{102.82 %}	-44.893 M ^{7.86 %}	-48.721 M ^{28.90 %}	-68.528 M ^{-55.58 %}	-44.046 M ^{53.93 %}	-95.611 M ^{-171.37 %}	133.956 M ^{238.11 %}	-96.989 M ^{21.89 %}	-124.163 M ^{-1 675.79 %}	-6.992 M	0.000
Debt repayment	56.464 M ^{-48.65 %}	109.964 M ^{-54.46 %}	241.465 M ^{22.91 %}	196.464 M ^{332.40 %}	-84.536 M ^{80.77 %}	-439.688 M ^{-371.89 %}	161.717 M ^{-16.97 %}	194.764 M ^{402.09 %}	-64.472 M ^{-484.56 %}	16.765 M ^{-71.95 %}	59.764 M
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 ^{100.00 %}	-184.489 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-42.415 M ^{57.14 %}	-98.968 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-38.196 M ^{-700.25 %}	-4.773 M ^{-112.74 %}	37.466 M ^{179.45 %}	-47.156 M ^{-890.26 %}	-4.762 M ^{-0.98 %}	-4.716 M ^{-9.04 %}	-4.325 M ^{97.51 %}	-173.963 M ^{-3 038.99 %}	-5.542 M ^{-40.45 %}	-3.946 M ^{-8.35 %}	-3.642 M
Net cash used provided by financing activities	18.268 M ^{-82.63 %}	105.191 M ^{102.19 %}	52.027 M ^{3.35 %}	50.340 M ^{156.37 %}	-89.298 M ^{79.91 %}	-444.404 M ^{-382.35 %}	157.392 M ^{656.66 %}	20.801 M ^{129.71 %}	-70.014 M ^{-646.17 %}	12.819 M	0.000
Effect of forex changes on cash	-19.641 M ^{-669.97 %}	3.446 M ^{1 962.70 %}	-185.000 K ^{-109.39 %}	1.971 M ^{-11.06 %}	2.216 M ^{8.41 %}	2.044 M ^{-22.34 %}	2.632 M ^{-44.37 %}	4.731 M ^{187.48 %}	-5.408 M ^{-670.46 %}	948.000 K	0.000
Net change in cash	-30.029 M ^{-153.46 %}	56.168 M ^{-72.80 %}	206.484 M ^{344.36 %}	-84.500 M ^{47.63 %}	-161.347 M ^{30.47 %}	-232.039 M ^{-165.70 %}	353.153 M ^{4 060.61 %}	8.488 M ^{150.31 %}	-16.871 M ^{-132.54 %}	51.841 M	0.000
Cash at beginning of period	685.086 M ^{8.93 %}	628.918 M ^{48.88 %}	422.434 M ^{-16.67 %}	506.934 M ^{-24.14 %}	668.281 M ^{-25.77 %}	900.320 M ^{64.54 %}	547.167 M ^{1.58 %}	538.679 M ^{-3.04 %}	555.550 M ^{10.29 %}	503.709 M	0.000
Cash at end of period	655.057 M ^{-4.38 %}	685.086 M ^{8.93 %}	628.918 M ^{48.88 %}	422.434 M ^{-16.67 %}	506.934 M ^{-24.14 %}	668.281 M ^{-25.77 %}	900.320 M ^{64.54 %}	547.167 M ^{1.58 %}	538.679 M ^{-3.04 %}	555.550 M	0.000
Operating cash flow	-29.921 M ^{-294.94 %}	-7.576 M ^{-103.73 %}	203.363 M ^{397.82 %}	-68.283 M ^{-125.96 %}	-30.219 M ^{-109.88 %}	305.932 M ^{417.01 %}	59.173 M ^{-25.98 %}	79.945 M ^{-56.25 %}	182.714 M ^{305.44 %}	45.066 M	0.000
Capital expenditure	-35.627 M ^{-453.39 %}	-6.438 M ^{32.36 %}	-9.518 M ^{66.13 %}	-28.098 M ^{-682.02 %}	-3.593 M ^{-127.69 %}	-1.578 M ^{3.96 %}	-1.643 M ^{25.89 %}	-2.217 M ^{39.69 %}	-3.676 M ^{61.34 %}	-9.509 M	0.000
Free CashFlow	-65.548 M ^{-367.73 %}	-14.014 M ^{-107.23 %}	193.845 M ^{301.12 %}	-96.381 M ^{-185.05 %}	-33.812 M ^{-111.11 %}	304.354 M ^{429.04 %}	57.530 M ^{-25.99 %}	77.728 M ^{-56.59 %}	179.038 M ^{403.52 %}	35.557 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Gallant Micro. Machining Co., Ltd. 6640.TWO

Finances

Gallant Micro. Machining Co., Ltd. ^6640.TWO