Anxo Pharmaceutical Co., Ltd. ^6677.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	895.320 M ^{-4.75 %}	939.944 M ^{8.50 %}	866.274 M ^{5.12 %}	824.100 M ^{-4.85 %}	866.110 M ^{-1.35 %}	877.931 M
Net income	-57.208 M ^{-361.69 %}	21.861 M ^{274.08 %}	-12.558 M ^{-165.29 %}	19.234 M ^{-38.75 %}	31.404 M ^{30.21 %}	24.118 M
Income before tax	-60.020 M ^{-255.17 %}	38.680 M ^{920.53 %}	-4.714 M ^{-119.38 %}	24.327 M ^{-50.26 %}	48.911 M ^{66.28 %}	29.414 M
Income before tax ratio	-0.07 ^{-262.90 %}	0.04 ^{856.22 %}	-0.01 ^{-118.43 %}	0.03 ^{-47.73 %}	0.06 ^{68.55 %}	0.03
EBITDA	33.368 M ^{-74.59 %}	131.310 M ^{54.55 %}	84.961 M ^{-23.61 %}	111.218 M ^{-22.90 %}	144.245 M ^{23.20 %}	117.081 M
Net income ratio	-0.06 ^{-374.73 %}	0.02 ^{260.44 %}	-0.01 ^{-162.11 %}	0.02 ^{-35.63 %}	0.04 ^{31.99 %}	0.03
Ratio EBITDA	0.04 ^{-73.32 %}	0.14 ^{42.44 %}	0.10 ^{-27.33 %}	0.13 ^{-18.97 %}	0.17 ^{24.88 %}	0.13
Gross profit ratio	0.36 ^{-13.91 %}	0.42 ^{10.37 %}	0.38 ^{-4.93 %}	0.40 ^{-2.17 %}	0.41 ^{13.12 %}	0.36
Weighted average shs out dil	55.719 M ^{8.00 %}	51.590 M ^{7.11 %}	48.164 M ^{-4.19 %}	50.268 M ^{0.88 %}	49.830 M ^{7.05 %}	46.548 M
Weighted average shs out	55.719 M ^{9.60 %}	50.840 M ^{5.56 %}	48.164 M ^{-3.55 %}	49.939 M ^{0.24 %}	49.817 M ^{7.05 %}	46.536 M
EPS diluted	-1.03 ^{-345.24 %}	0.42 ^{261.54 %}	-0.26 ^{-168.42 %}	0.38 ^{-39.68 %}	0.63 ^{21.15 %}	0.52
Earnings per share	-1.03 ^{-339.53 %}	0.43 ^{265.38 %}	-0.26 ^{-166.67 %}	0.39 ^{-38.10 %}	0.63 ^{21.15 %}	0.52
Gross profit	325.482 M ^{-18.00 %}	396.934 M ^{19.75 %}	331.458 M ^{-0.06 %}	331.659 M ^{-6.91 %}	356.294 M ^{11.60 %}	319.274 M
Income tax expense	-5.919 M ^{-175.10 %}	7.882 M ^{238.72 %}	2.327 M ^{-49.26 %}	4.586 M ^{-55.49 %}	10.304 M ^{34.94 %}	7.636 M
Cost of revenue	569.838 M ^{4.94 %}	543.010 M ^{1.53 %}	534.816 M ^{8.61 %}	492.441 M ^{-3.41 %}	509.816 M ^{-8.74 %}	558.657 M
General and administrative expenses	114.627 M ^{10.18 %}	104.040 M ^{11.21 %}	93.555 M ^{11.95 %}	83.571 M ^{-7.99 %}	90.829 M ^{-1.40 %}	92.118 M
Selling and marketing expenses	118.852 M ^{18.22 %}	100.538 M ^{9.16 %}	92.104 M ^{-4.91 %}	96.860 M ^{-10.13 %}	107.781 M ^{-6.30 %}	115.022 M
Other expenses	0.000 ^{100.00 %}	-160.000 K	0.000	0.000	0.000 ^{-100.00 %}	36.000 K
Operating expenses	381.906 M ^{11.14 %}	343.621 M ^{5.65 %}	325.248 M ^{11.46 %}	291.812 M ^{-2.46 %}	299.172 M ^{9.22 %}	273.912 M
Cost and expenses	951.744 M ^{7.34 %}	886.631 M ^{3.09 %}	860.064 M ^{9.67 %}	784.253 M ^{-3.06 %}	808.988 M ^{-2.83 %}	832.569 M
Research and development expenses	148.427 M ^{6.63 %}	139.203 M ^{-0.28 %}	139.589 M ^{25.33 %}	111.381 M ^{10.76 %}	100.562 M ^{50.69 %}	66.736 M
Selling general and administrative expenses	233.479 M ^{14.13 %}	204.578 M ^{10.19 %}	185.659 M ^{2.90 %}	180.431 M ^{-9.15 %}	198.610 M ^{-4.12 %}	207.140 M
Interest income	5.569 M ^{43.27 %}	3.887 M ^{135.43 %}	1.651 M ^{47.41 %}	1.120 M ^{56.64 %}	715.000 K ^{-17.34 %}	865.000 K
Interest expense	16.679 M ^{-7.72 %}	18.075 M ^{18.97 %}	15.193 M ^{19.05 %}	12.762 M ^{-10.06 %}	14.189 M ^{-15.61 %}	16.813 M
Depreciation and amortization	76.709 M ^{2.89 %}	74.555 M ^{0.46 %}	74.217 M ^{-0.22 %}	74.379 M ^{-8.18 %}	81.006 M ^{13.01 %}	71.683 M
Operating income	-56.424 M ^{-206.15 %}	53.153 M ^{794.08 %}	5.945 M ^{-85.17 %}	40.097 M ^{-29.80 %}	57.122 M ^{25.82 %}	45.398 M
Operating income ratio	-0.06 ^{-211.44 %}	0.06 ^{724.00 %}	0.01 ^{-85.90 %}	0.05 ^{-26.23 %}	0.07 ^{27.54 %}	0.05
Total other income expenses net	-3.596 M ^{75.43 %}	-14.633 M ^{-37.28 %}	-10.659 M ^{32.41 %}	-15.770 M ^{-92.06 %}	-8.211 M ^{48.63 %}	-15.984 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	367.858 M ^{-25.29 %}	492.406 M ^{-23.86 %}	646.726 M ^{-3.37 %}	669.253 M ^{-1.96 %}	682.639 M ^{-14.72 %}	800.511 M
Total investments	52.560 M ^{75.20 %}	30.000 M ^{44.90 %}	20.704 M ^{33.23 %}	15.540 M ^{1 454.00 %}	1.000 M	0.000
Total debt	726.774 M ^{-7.75 %}	787.840 M ^{-11.28 %}	888.049 M ^{0.52 %}	883.437 M ^{-0.78 %}	890.402 M ^{-8.97 %}	978.143 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	15.511 M	0.000 ^{-100.00 %}	5.277 M ^{-61.89 %}	13.846 M
Retained earnings	-37.984 M ^{-186.99 %}	43.664 M ^{100.27 %}	21.803 M ^{-39.91 %}	36.285 M ^{-15.86 %}	43.126 M ^{51.49 %}	28.467 M
Common stock	558.142 M ^{0.27 %}	556.635 M ^{15.57 %}	481.635 M ^{0.00 %}	481.635 M ^{5.00 %}	458.700 M ^{7.31 %}	427.450 M
Total equity	1.139 B ^{-5.31 %}	1.203 B ^{45.03 %}	829.637 M ^{-0.28 %}	831.943 M ^{2.52 %}	811.455 M ^{17.81 %}	688.787 M
Other non current liabilities	577.000 K ^{-51.31 %}	1.185 M ^{-6.25 %}	1.264 M ^{-37.36 %}	2.018 M ^{50.60 %}	1.340 M ^{-95.06 %}	27.116 M
Long term debt	448.812 M ^{-10.18 %}	499.695 M ^{-11.03 %}	561.651 M ^{-5.46 %}	594.103 M ^{-4.88 %}	624.595 M ^{-6.75 %}	669.822 M
Total non current liabilities	465.600 M ^{-11.92 %}	528.613 M ^{-10.31 %}	589.406 M ^{-4.04 %}	614.208 M ^{-3.41 %}	635.879 M ^{-8.76 %}	696.938 M
Other current liabilities	149.805 M ^{32.31 %}	113.227 M ^{-12.77 %}	129.809 M ^{32.94 %}	97.642 M ^{-11.33 %}	110.115 M ^{-7.06 %}	118.474 M
Deferred revenue	0.000 ^{-100.00 %}	5.434 M	0.000 ^{-100.00 %}	5.039 M ^{-59.33 %}	12.390 M	0.000
Short term debt	277.962 M ^{-3.53 %}	288.145 M ^{-11.46 %}	325.436 M ^{12.85 %}	288.369 M ^{8.49 %}	265.807 M ^{-15.81 %}	315.732 M
Total current liabilities	502.612 M ^{3.27 %}	486.717 M ^{-12.31 %}	555.071 M ^{17.39 %}	472.843 M ^{1.50 %}	465.865 M ^{-11.11 %}	524.101 M
Total liabilities	968.212 M ^{-4.64 %}	1.015 B ^{-11.28 %}	1.144 B ^{5.28 %}	1.087 B ^{-1.33 %}	1.102 B ^{-9.77 %}	1.221 B
Other non current assets	81.708 M ^{-55.73 %}	184.553 M ^{462.85 %}	32.789 M ^{50.32 %}	21.813 M ^{2.26 %}	21.330 M ^{1.64 %}	20.985 M
Long term investments	28.648 M ^{133.41 %}	-85.735 M	0.000	0.000 ^{100.00 %}	-13.776 M	0.000
Intangible assets	9.837 M ^{160.93 %}	3.770 M ^{-23.90 %}	4.954 M ^{15.18 %}	4.301 M ^{-14.08 %}	5.006 M ^{-70.83 %}	17.164 M
GoodWill	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M
Goodwill and intangible assets	46.447 M ^{15.02 %}	40.380 M ^{-2.85 %}	41.564 M ^{1.60 %}	40.911 M ^{-1.69 %}	41.616 M ^{-22.61 %}	53.774 M
Property plant equipment net	1.038 B ^{-3.82 %}	1.079 B ^{-2.74 %}	1.110 B ^{-2.65 %}	1.140 B ^{-1.06 %}	1.152 B ^{-3.80 %}	1.197 B
Total non current assets	1.229 B ^{-0.91 %}	1.240 B ^{3.13 %}	1.203 B ^{-0.96 %}	1.214 B ^{0.47 %}	1.209 B ^{-5.00 %}	1.272 B
Other current assets	20.719 M ^{-6.61 %}	22.186 M ^{49.08 %}	14.882 M ^{-22.24 %}	19.139 M ^{38.71 %}	13.798 M ^{102.33 %}	-591.415 M
Short term investments	23.912 M ^{-79.34 %}	115.735 M ^{459.00 %}	20.704 M ^{33.23 %}	15.540 M ^{5.17 %}	14.776 M	0.000
cash and cash equivalents	358.916 M ^{21.49 %}	295.434 M ^{22.42 %}	241.323 M ^{12.67 %}	214.184 M ^{3.09 %}	207.763 M ^{16.96 %}	177.632 M
Cash and short term investments	382.828 M ^{-6.89 %}	411.169 M ^{56.92 %}	262.027 M ^{14.06 %}	229.724 M ^{3.23 %}	222.539 M ^{25.28 %}	177.632 M
Total current assets	878.555 M ^{-10.19 %}	978.287 M ^{26.80 %}	771.499 M ^{9.47 %}	704.777 M ^{0.01 %}	704.689 M ^{10 698.18 %}	6.526 M
Inventory	262.416 M ^{-7.55 %}	283.861 M ^{16.77 %}	243.101 M ^{1.77 %}	238.883 M ^{-10.54 %}	267.028 M ^{26.83 %}	210.536 M
Net receivables	212.592 M ^{-18.57 %}	261.071 M ^{3.81 %}	251.489 M ^{15.88 %}	217.031 M ^{7.80 %}	201.324 M ^{-4.03 %}	209.773 M
Tax assets	34.378 M ^{56.06 %}	22.029 M ^{17.49 %}	18.749 M ^{59.25 %}	11.773 M ^{58.05 %}	7.449 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	631.187 M
Account payables	74.845 M ^{2.20 %}	73.233 M ^{-21.31 %}	93.070 M ^{20.14 %}	77.468 M ^{2.66 %}	75.462 M ^{-16.06 %}	89.895 M
Tax payables	0.000 ^{-100.00 %}	6.678 M ^{-1.15 %}	6.756 M ^{56.21 %}	4.325 M ^{106.84 %}	2.091 M	0.000
Deferred revenue non current	16.211 M ^{-41.55 %}	27.733 M ^{4.69 %}	26.491 M ^{46.46 %}	18.087 M ^{81.89 %}	9.944 M	0.000
Minority interest	117.004 M ^{2.86 %}	113.756 M ^{8.57 %}	104.776 M ^{5.85 %}	98.988 M ^{0.56 %}	98.440 M ^{7.89 %}	91.237 M
Capital lease obligations	20.557 M ^{-38.90 %}	33.647 M ^{-25.36 %}	45.077 M ^{49.37 %}	30.178 M ^{190.45 %}	10.390 M ^{-24.48 %}	13.758 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	502.210 M ^{2.66 %}	489.190 M ^{137.57 %}	205.912 M ^{-4.24 %}	215.035 M ^{4.43 %}	205.912 M ^{61.14 %}	127.787 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	2.108 B ^{-5.00 %}	2.219 B ^{12.38 %}	1.974 B ^{2.87 %}	1.919 B ^{0.30 %}	1.913 B ^{0.18 %}	1.910 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.847 M ^{-27.55 %}	5.310 M ^{12.14 %}	4.735 M ^{533.87 %}	747.000 K	0.000 ^{-100.00 %}	159.000 K
Change in working capital	103.878 M ^{196.12 %}	-108.070 M ^{-1 590.42 %}	7.251 M ^{129.91 %}	-24.243 M ^{64.06 %}	-67.452 M ^{-449.37 %}	-12.278 M
Accounts receivables	53.656 M ^{694.92 %}	-9.019 M ^{69.49 %}	-29.560 M ^{-120.86 %}	-13.384 M ^{-289.15 %}	7.076 M ^{122.66 %}	-31.233 M
Inventory	21.445 M ^{152.61 %}	-40.760 M ^{-866.33 %}	-4.218 M ^{-114.99 %}	28.145 M ^{149.82 %}	-56.492 M ^{-301.96 %}	27.972 M
Accounts payables	0.000 ^{100.00 %}	-19.837 M ^{-227.14 %}	15.602 M	0.000	0.000	0.000
Other working capital	28.777 M ^{174.83 %}	-38.454 M ^{-251.23 %}	25.427 M ^{165.19 %}	-39.004 M ^{-116.26 %}	-18.036 M ^{-100.02 %}	-9.017 M
Other non cash items	-12.443 M ^{-437.30 %}	3.689 M ^{255.26 %}	-2.376 M ^{-128.85 %}	8.237 M ^{-44.79 %}	14.920 M ^{152.45 %}	-28.446 M
Net cash provided by operating activities	111.971 M ^{4 317.36 %}	-2.655 M ^{-103.73 %}	71.269 M ^{-9.04 %}	78.354 M ^{30.86 %}	59.878 M ^{-7.13 %}	64.476 M
Investments in property plant and equipment	-42.338 M ^{26.79 %}	-57.828 M ^{-247.90 %}	-16.622 M ^{55.89 %}	-37.683 M ^{-135.86 %}	-15.977 M ^{30.80 %}	-23.087 M
Acquisitions net	0.000 ^{-100.00 %}	3.353 M	0.000	0.000 ^{-100.00 %}	1.330 M	0.000
Purchases of investments	-16.560 M ^{86.76 %}	-125.031 M ^{-2 321.20 %}	-5.164 M	0.000	0.000 ^{100.00 %}	-9.213 M
Sales maturities of investments	91.823 M	0.000	0.000 ^{-100.00 %}	236.000 K ^{-91.38 %}	2.737 M ^{129.71 %}	-9.213 M
Other investing activites	2.335 M ^{787.83 %}	263.000 K ^{141.88 %}	-628.000 K ^{-838.82 %}	85.000 K ^{304.76 %}	21.000 K ^{-99.37 %}	3.352 M
Net cash used for investing activites	35.260 M ^{119.67 %}	-179.243 M ^{-699.69 %}	-22.414 M ^{40.01 %}	-37.362 M ^{-214.26 %}	-11.889 M ^{68.85 %}	-38.161 M
Debt repayment	-48.121 M ^{45.80 %}	-88.779 M ^{-763.02 %}	-10.287 M ^{61.55 %}	-26.753 M ^{71.27 %}	-93.107 M ^{-305.29 %}	45.354 M
Common stock issued	2.635 M ^{-99.22 %}	337.500 M	0.000	0.000 ^{-100.00 %}	95.529 M ^{589.94 %}	13.846 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-22.254 M	0.000	0.000	0.000 ^{100.00 %}	-11.468 M	0.000
Other financing activites	-16.009 M ^{-25.94 %}	-12.712 M ^{-11.23 %}	-11.429 M ^{-46.19 %}	-7.818 M ^{11.28 %}	-8.812 M ^{85.73 %}	-61.773 M
Net cash used provided by financing activities	-83.749 M ^{-135.49 %}	236.009 M ^{1 186.80 %}	-21.716 M ^{37.18 %}	-34.571 M ^{-93.59 %}	-17.858 M ^{-594.05 %}	-2.573 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	63.482 M ^{17.32 %}	54.111 M ^{99.38 %}	27.139 M ^{322.66 %}	6.421 M ^{-78.69 %}	30.131 M ^{26.91 %}	23.742 M
Cash at beginning of period	295.434 M ^{22.42 %}	241.323 M ^{12.67 %}	214.184 M ^{3.09 %}	207.763 M ^{16.96 %}	177.632 M ^{15.43 %}	153.890 M
Cash at end of period	358.916 M ^{21.49 %}	295.434 M ^{22.42 %}	241.323 M ^{12.67 %}	214.184 M ^{3.09 %}	207.763 M ^{16.96 %}	177.632 M
Operating cash flow	111.971 M ^{4 317.36 %}	-2.655 M ^{-103.73 %}	71.269 M ^{-9.04 %}	78.354 M ^{30.86 %}	59.878 M ^{-7.13 %}	64.476 M
Capital expenditure	-60.592 M ^{-4.40 %}	-58.041 M ^{-249.18 %}	-16.622 M ^{50.97 %}	-33.901 M ^{-112.19 %}	-15.977 M ^{30.80 %}	-23.087 M
Free CashFlow	51.379 M ^{184.65 %}	-60.696 M ^{-211.07 %}	54.647 M ^{22.93 %}	44.453 M ^{1.26 %}	43.901 M ^{6.07 %}	41.389 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	402.779 M ^{-16.17 %}	480.444 M ^{15.80 %}	414.876 M ^{-16.15 %}	494.758 M ^{11.14 %}	445.186 M ^{-10.26 %}	496.063 M ^{33.99 %}	370.211 M ^{-10.15 %}	412.050 M ^{0.00 %}	412.050 M ^{-4.85 %}	433.055 M ^{0.00 %}	433.055 M ^{-1.35 %}	438.966 M ^{0.00 %}	438.966 M
Net income	-20.265 M ^{8.22 %}	-22.079 M ^{37.15 %}	-35.129 M ^{-328.93 %}	15.345 M ^{135.50 %}	6.516 M ^{-75.65 %}	26.762 M ^{168.06 %}	-39.320 M ^{-508.86 %}	9.617 M ^{0.00 %}	9.617 M ^{-38.75 %}	15.702 M ^{0.00 %}	15.702 M ^{30.21 %}	12.059 M ^{0.00 %}	12.059 M
Income before tax	-30.021 M ^{-35.92 %}	-22.088 M ^{41.77 %}	-37.932 M ^{-240.54 %}	26.991 M ^{130.91 %}	11.689 M ^{-72.63 %}	42.710 M ^{190.06 %}	-47.424 M ^{-489.89 %}	12.164 M ^{0.00 %}	12.164 M ^{-50.26 %}	24.456 M ^{0.00 %}	24.456 M ^{66.28 %}	14.707 M ^{0.00 %}	14.707 M
Income before tax ratio	-0.07 ^{-62.12 %}	-0.05 ^{49.72 %}	-0.09 ^{-267.60 %}	0.05 ^{107.77 %}	0.03 ^{-69.50 %}	0.09 ^{167.21 %}	-0.13 ^{-533.95 %}	0.03 ^{0.00 %}	0.03 ^{-47.73 %}	0.06 ^{0.00 %}	0.06 ^{68.55 %}	0.03 ^{0.00 %}	0.03
EBITDA	15.618 M ^{-37.68 %}	25.059 M ^{597.01 %}	-5.042 M ^{-108.05 %}	62.632 M ^{24.12 %}	50.460 M ^{-35.54 %}	78.284 M ^{1 072.44 %}	6.677 M ^{-87.99 %}	55.609 M ^{0.00 %}	55.609 M ^{-22.90 %}	72.123 M ^{0.00 %}	72.123 M ^{23.20 %}	58.541 M ^{0.00 %}	58.541 M
Net income ratio	-0.05 ^{-9.48 %}	-0.05 ^{45.73 %}	-0.08 ^{-373.01 %}	0.03 ^{111.90 %}	0.01 ^{-72.87 %}	0.05 ^{150.79 %}	-0.11 ^{-555.07 %}	0.02 ^{0.00 %}	0.02 ^{-35.63 %}	0.04 ^{0.00 %}	0.04 ^{31.99 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.04 ^{-25.66 %}	0.05 ^{529.18 %}	-0.01 ^{-109.60 %}	0.13 ^{11.69 %}	0.11 ^{-28.18 %}	0.16 ^{774.99 %}	0.02 ^{-86.64 %}	0.13 ^{0.00 %}	0.13 ^{-18.97 %}	0.17 ^{0.00 %}	0.17 ^{24.88 %}	0.13 ^{0.00 %}	0.13
Gross profit ratio	0.34 ^{-11.45 %}	0.39 ^{14.57 %}	0.34 ^{-19.83 %}	0.42 ^{-0.86 %}	0.42 ^{-2.24 %}	0.43 ^{38.24 %}	0.31 ^{-22.01 %}	0.40 ^{0.00 %}	0.40 ^{-2.17 %}	0.41 ^{0.00 %}	0.41 ^{13.12 %}	0.36 ^{0.00 %}	0.36
Weighted average shs out dil	55.855 M ^{0.09 %}	55.807 M ^{0.26 %}	55.664 M ^{2.95 %}	54.071 M ^{10.10 %}	49.109 M ^{1.96 %}	48.164 M ^{0.00 %}	48.164 M ^{-4.19 %}	50.268 M ^{0.00 %}	50.268 M ^{0.88 %}	49.830 M ^{0.00 %}	49.830 M ^{7.05 %}	46.548 M ^{0.00 %}	46.548 M
Weighted average shs out	55.855 M ^{0.09 %}	55.807 M ^{0.26 %}	55.664 M ^{2.53 %}	54.288 M ^{8.31 %}	50.123 M ^{4.07 %}	48.164 M ^{0.00 %}	48.164 M ^{-3.55 %}	49.939 M ^{0.00 %}	49.939 M ^{0.24 %}	49.817 M ^{0.00 %}	49.817 M ^{7.05 %}	46.536 M ^{0.00 %}	46.536 M
EPS diluted	-0.36 ^{10.00 %}	-0.40 ^{36.51 %}	-0.63 ^{-317.24 %}	0.29 ^{118.70 %}	0.13 ^{-76.32 %}	0.56 ^{168.29 %}	-0.82 ^{-510.00 %}	0.20 ^{0.00 %}	0.20 ^{-37.50 %}	0.32 ^{0.00 %}	0.32 ^{23.08 %}	0.26 ^{0.00 %}	0.26
Earnings per share	-0.36 ^{10.00 %}	-0.40 ^{36.51 %}	-0.63 ^{-325.00 %}	0.28 ^{115.38 %}	0.13 ^{-76.79 %}	0.56 ^{168.29 %}	-0.82 ^{-510.00 %}	0.20 ^{0.00 %}	0.20 ^{-37.50 %}	0.32 ^{0.00 %}	0.32 ^{23.08 %}	0.26 ^{0.00 %}	0.26
Gross profit	137.785 M ^{-25.76 %}	185.598 M ^{32.68 %}	139.884 M ^{-32.77 %}	208.076 M ^{10.18 %}	188.858 M ^{-12.26 %}	215.253 M ^{85.24 %}	116.205 M ^{-29.93 %}	165.830 M ^{0.00 %}	165.830 M ^{-6.91 %}	178.147 M ^{0.00 %}	178.147 M ^{11.60 %}	159.637 M ^{0.00 %}	159.637 M
Income tax expense	-8.635 M ^{-2 148.70 %}	-384.000 K ^{93.06 %}	-5.535 M ^{-187.28 %}	6.342 M ^{311.82 %}	1.540 M ^{-86.13 %}	11.106 M ^{226.51 %}	-8.779 M ^{-482.86 %}	2.293 M ^{0.00 %}	2.293 M ^{-55.49 %}	5.152 M ^{0.00 %}	5.152 M ^{34.94 %}	3.818 M ^{0.00 %}	3.818 M
Cost of revenue	264.994 M ^{-10.12 %}	294.846 M ^{7.22 %}	274.992 M ^{-4.08 %}	286.682 M ^{11.84 %}	256.328 M ^{-8.72 %}	280.810 M ^{10.55 %}	254.006 M ^{3.16 %}	246.221 M ^{0.00 %}	246.221 M ^{-3.41 %}	254.908 M ^{0.00 %}	254.908 M ^{-8.74 %}	279.329 M ^{0.00 %}	279.329 M
General and administrative expenses	0.000 ^{-100.00 %}	56.936 M ^{-1.31 %}	57.691 M ^{9.33 %}	52.768 M ^{2.92 %}	51.272 M ^{4.96 %}	48.847 M ^{9.26 %}	44.708 M ^{6.99 %}	41.786 M ^{0.00 %}	41.786 M ^{-7.99 %}	45.415 M ^{0.00 %}	45.415 M ^{-1.40 %}	46.059 M ^{0.00 %}	46.059 M
Selling and marketing expenses	0.000 ^{-100.00 %}	62.036 M ^{9.19 %}	56.816 M ^{6.19 %}	53.506 M ^{13.77 %}	47.032 M ^{1.58 %}	46.300 M ^{1.08 %}	45.804 M ^{-5.42 %}	48.430 M ^{0.00 %}	48.430 M ^{-10.13 %}	53.891 M ^{0.00 %}	53.891 M ^{-6.30 %}	57.511 M ^{0.00 %}	57.511 M
Other expenses	0.000 ^{-100.00 %}	69.923 M ^{199.79 %}	-70.072 M ^{-175 280.00 %}	40.000 K	0.000	0.000 ^{-100.00 %}	2.883 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	164.216 M ^{-40.73 %}	277.058 M ^{164.25 %}	104.848 M ^{-40.02 %}	174.800 M ^{3.27 %}	169.266 M ^{2.55 %}	165.064 M ^{3.05 %}	160.184 M ^{9.79 %}	145.906 M ^{0.00 %}	145.906 M ^{-2.46 %}	149.586 M ^{0.00 %}	149.586 M ^{9.22 %}	136.956 M ^{0.00 %}	136.956 M
Cost and expenses	429.210 M ^{-24.95 %}	571.904 M ^{50.56 %}	379.840 M ^{-17.69 %}	461.482 M ^{8.43 %}	425.594 M ^{-4.55 %}	445.874 M ^{7.65 %}	414.190 M ^{5.63 %}	392.127 M ^{0.00 %}	392.127 M ^{-3.06 %}	404.494 M ^{0.00 %}	404.494 M ^{-2.83 %}	416.285 M ^{0.00 %}	416.285 M
Research and development expenses	61.716 M ^{-29.90 %}	88.045 M ^{45.81 %}	60.382 M ^{-11.77 %}	68.440 M ^{-3.28 %}	70.763 M ^{-2.72 %}	72.740 M ^{8.81 %}	66.849 M ^{20.04 %}	55.691 M ^{0.00 %}	55.691 M ^{10.76 %}	50.281 M ^{0.00 %}	50.281 M ^{50.69 %}	33.368 M ^{0.00 %}	33.368 M
Selling general and administrative expenses	102.500 M ^{-13.93 %}	119.090 M ^{3.97 %}	114.538 M ^{7.73 %}	106.320 M ^{8.38 %}	98.098 M ^{2.86 %}	95.367 M ^{5.62 %}	90.292 M ^{0.08 %}	90.216 M ^{0.00 %}	90.216 M ^{-9.15 %}	99.305 M ^{0.00 %}	99.305 M ^{-4.12 %}	103.570 M ^{0.00 %}	103.570 M
Interest income	2.234 M ^{-9.37 %}	2.465 M ^{-20.59 %}	3.104 M ^{18.34 %}	2.623 M ^{-66.81 %}	7.903 M ^{5.67 %}	7.479 M ^{228.33 %}	-5.828 M ^{-1 140.71 %}	560.000 K ^{0.00 %}	560.000 K ^{56.64 %}	357.500 K ^{0.00 %}	357.500 K ^{-17.34 %}	432.500 K ^{0.00 %}	432.500 K
Interest expense	8.243 M ^{-0.66 %}	8.298 M ^{-0.99 %}	8.381 M ^{-5.92 %}	8.908 M	0.000	0.000 ^{-100.00 %}	15.193 M ^{138.10 %}	6.381 M ^{0.00 %}	6.381 M ^{-10.06 %}	7.095 M ^{0.00 %}	7.095 M ^{-15.61 %}	8.407 M ^{0.00 %}	8.407 M
Depreciation and amortization	37.396 M ^{-3.74 %}	38.849 M ^{29.52 %}	29.994 M ^{2.31 %}	29.316 M ^{-3.77 %}	30.463 M ^{-2.17 %}	31.138 M ^{-27.72 %}	43.079 M ^{15.84 %}	37.190 M ^{0.00 %}	37.190 M ^{-8.18 %}	40.503 M ^{0.00 %}	40.503 M ^{13.01 %}	35.842 M ^{0.00 %}	35.842 M
Operating income	-26.431 M ^{-22.72 %}	-21.537 M ^{-161.47 %}	35.036 M ^{5.16 %}	33.316 M ^{66.60 %}	19.997 M ^{-57.58 %}	47.146 M ^{229.51 %}	-36.402 M ^{-297.63 %}	18.420 M ^{0.00 %}	18.420 M ^{-41.75 %}	31.620 M ^{0.00 %}	31.620 M ^{39.30 %}	22.699 M ^{0.00 %}	22.699 M
Operating income ratio	-0.07 ^{-46.39 %}	-0.04 ^{-153.08 %}	0.08 ^{25.41 %}	0.07 ^{49.91 %}	0.04 ^{-52.74 %}	0.10 ^{196.66 %}	-0.10 ^{-319.96 %}	0.04 ^{0.00 %}	0.04 ^{-38.78 %}	0.07 ^{0.00 %}	0.07 ^{41.20 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	-3.590 M ^{-551.54 %}	-551.000 K ^{99.24 %}	-72.968 M ^{-1 053.64 %}	-6.325 M ^{23.87 %}	-8.308 M ^{-87.29 %}	-4.436 M ^{31.63 %}	-6.488 M ^{16.39 %}	-7.760 M ^{0.00 %}	-7.760 M ^{-89.01 %}	-4.106 M ^{0.00 %}	-4.106 M ^{48.63 %}	-7.992 M ^{0.00 %}	-7.992 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	404.686 M ^{10.01 %}	367.858 M ^{-13.75 %}	426.507 M ^{-13.38 %}	492.406 M ^{-27.70 %}	681.092 M ^{5.31 %}	646.726 M ^{-3.37 %}	669.253 M ^{-0.99 %}	675.946 M ^{-0.98 %}	682.639 M ^{-7.95 %}	741.575 M ^{-7.36 %}	800.511 M
Total investments	95.065 M ^{80.87 %}	52.560 M ^{-27.21 %}	72.211 M ^{140.70 %}	30.000 M ^{33.61 %}	22.453 M ^{8.45 %}	20.704 M ^{33.23 %}	15.540 M ^{87.91 %}	8.270 M ^{727.00 %}	1.000 M ^{100.00 %}	500.000 K	0.000
Total debt	719.003 M ^{-1.07 %}	726.774 M ^{-1.00 %}	734.087 M ^{-6.82 %}	787.840 M ^{-10.30 %}	878.304 M ^{-1.10 %}	888.049 M ^{0.52 %}	883.437 M ^{-0.39 %}	886.920 M ^{-0.39 %}	890.402 M ^{-4.70 %}	934.273 M ^{-4.49 %}	978.143 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	20.274 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.923 M ^{-50.00 %}	13.846 M
Retained earnings	-20.265 M ^{46.65 %}	-37.984 M ^{-1 024.45 %}	-3.378 M ^{-107.74 %}	43.664 M ^{54.19 %}	28.319 M ^{29.89 %}	21.803 M ^{-39.91 %}	36.285 M ^{-8.61 %}	39.706 M ^{-7.93 %}	43.126 M ^{20.48 %}	35.797 M ^{25.75 %}	28.467 M
Common stock	558.710 M ^{0.10 %}	558.142 M ^{0.27 %}	556.635 M ^{0.00 %}	556.635 M ^{15.57 %}	481.635 M ^{0.00 %}	481.635 M ^{0.00 %}	481.635 M ^{2.44 %}	470.168 M ^{2.50 %}	458.700 M ^{3.53 %}	443.075 M ^{3.66 %}	427.450 M
Total equity	1.120 B ^{-1.72 %}	1.139 B ^{-1.02 %}	1.151 B ^{-4.34 %}	1.203 B ^{42.89 %}	842.095 M ^{1.50 %}	829.637 M ^{-0.28 %}	831.943 M ^{1.25 %}	821.699 M ^{1.26 %}	811.455 M ^{8.18 %}	750.121 M ^{8.90 %}	688.787 M
Other non current liabilities	1.341 M ^{132.41 %}	577.000 K ^{-20.08 %}	722.000 K ^{-3.99 %}	752.000 K ^{-38.61 %}	1.225 M ^{-3.09 %}	1.264 M ^{-37.36 %}	2.018 M ^{20.19 %}	1.679 M ^{25.30 %}	1.340 M ^{-90.58 %}	14.228 M ^{-47.53 %}	27.116 M
Long term debt	423.750 M ^{-5.58 %}	448.812 M ^{-5.01 %}	472.507 M ^{-5.44 %}	499.695 M ^{-5.38 %}	528.127 M ^{-5.97 %}	561.651 M ^{-5.46 %}	594.103 M ^{-2.50 %}	609.349 M ^{-2.44 %}	624.595 M ^{-3.49 %}	647.209 M ^{-3.38 %}	669.822 M
Total non current liabilities	441.205 M ^{-5.24 %}	465.600 M ^{-5.46 %}	492.469 M ^{-6.84 %}	528.613 M ^{-4.70 %}	554.698 M ^{-5.89 %}	589.406 M ^{-4.04 %}	614.208 M ^{-1.73 %}	625.044 M ^{-1.70 %}	635.879 M ^{-4.58 %}	666.409 M ^{-4.38 %}	696.938 M
Other current liabilities	140.363 M ^{-6.30 %}	149.805 M ^{0.14 %}	149.602 M ^{7 787.67 %}	-1.946 M ^{-102.13 %}	91.420 M ^{-20.74 %}	115.340 M ^{18.13 %}	97.642 M ^{-6.60 %}	104.540 M ^{-6.19 %}	111.438 M ^{-3.06 %}	114.956 M ^{-2.97 %}	118.474 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	12.926 M ^{-89.28 %}	120.607 M ^{22.28 %}	98.634 M ^{-24.77 %}	131.114 M ^{28.87 %}	101.743 M ^{-7.88 %}	110.441 M ^{-7.30 %}	119.139 M ^{100.00 %}	59.570 M	0.000
Short term debt	295.253 M ^{6.22 %}	277.962 M ^{6.26 %}	261.580 M ^{-9.22 %}	288.145 M ^{-17.57 %}	349.556 M ^{7.41 %}	325.436 M ^{12.85 %}	288.369 M ^{4.32 %}	276.426 M ^{4.52 %}	264.484 M ^{-8.83 %}	290.108 M ^{-8.12 %}	315.732 M
Total current liabilities	490.751 M ^{-2.36 %}	502.612 M ^{-5.84 %}	533.811 M ^{9.68 %}	486.717 M ^{-10.18 %}	541.871 M ^{-2.38 %}	555.071 M ^{17.39 %}	472.843 M ^{0.74 %}	469.354 M ^{0.75 %}	465.865 M ^{-5.88 %}	494.983 M ^{-5.56 %}	524.101 M
Total liabilities	931.956 M ^{-3.74 %}	968.212 M ^{-5.66 %}	1.026 B ^{1.08 %}	1.015 B ^{-7.41 %}	1.097 B ^{-4.19 %}	1.144 B ^{5.28 %}	1.087 B ^{-0.67 %}	1.094 B ^{-0.67 %}	1.102 B ^{-5.14 %}	1.161 B ^{-4.88 %}	1.221 B
Other non current assets	16.836 M ^{-79.39 %}	81.708 M ^{-17.10 %}	98.561 M ^{-46.59 %}	184.553 M ^{248.42 %}	52.969 M ^{61.55 %}	32.789 M ^{50.32 %}	21.813 M ^{1.12 %}	21.572 M ^{1.13 %}	21.330 M ^{0.82 %}	21.158 M ^{0.82 %}	20.985 M
Long term investments	85.265 M ^{197.63 %}	28.648 M ^{-4.51 %}	30.000 M ^{134.99 %}	-85.735 M	0.000	0.000	0.000 ^{100.00 %}	-6.888 M ^{50.00 %}	-13.776 M ^{-100.00 %}	-6.888 M	0.000
Intangible assets	8.384 M ^{-14.77 %}	9.837 M ^{20.10 %}	8.191 M ^{117.27 %}	3.770 M ^{-16.81 %}	4.532 M ^{-8.52 %}	4.954 M ^{15.18 %}	4.301 M ^{-7.57 %}	4.654 M ^{-7.04 %}	5.006 M ^{-54.84 %}	11.085 M ^{-35.42 %}	17.164 M
GoodWill	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M ^{0.00 %}	36.610 M
Goodwill and intangible assets	44.994 M ^{-3.13 %}	46.447 M ^{3.67 %}	44.801 M ^{10.95 %}	40.380 M ^{-1.85 %}	41.142 M ^{-1.02 %}	41.564 M ^{1.60 %}	40.911 M ^{-0.85 %}	41.264 M ^{-0.85 %}	41.616 M ^{-12.75 %}	47.695 M ^{-11.30 %}	53.774 M
Property plant equipment net	1.039 B ^{0.11 %}	1.038 B ^{-1.38 %}	1.052 B ^{-2.47 %}	1.079 B ^{-0.87 %}	1.089 B ^{-1.89 %}	1.110 B ^{-2.65 %}	1.140 B ^{-0.53 %}	1.146 B ^{-0.53 %}	1.152 B ^{-1.94 %}	1.175 B ^{-1.90 %}	1.197 B
Total non current assets	1.228 B ^{-0.10 %}	1.229 B ^{0.22 %}	1.226 B ^{-1.13 %}	1.240 B ^{3.04 %}	1.204 B ^{0.09 %}	1.203 B ^{-0.96 %}	1.214 B ^{0.24 %}	1.211 B ^{0.24 %}	1.209 B ^{-2.56 %}	1.240 B ^{-2.50 %}	1.272 B
Other current assets	17.383 M ^{-16.10 %}	20.719 M ^{-59.86 %}	51.612 M ^{132.63 %}	22.186 M ^{-6.70 %}	23.780 M ^{59.79 %}	14.882 M ^{-22.24 %}	19.139 M ^{16.22 %}	16.469 M ^{19.35 %}	13.798 M ^{-60.84 %}	35.237 M ^{-37.83 %}	56.676 M
Short term investments	25.981 M ^{8.65 %}	23.912 M ^{-43.35 %}	42.211 M ^{-63.53 %}	115.735 M ^{415.45 %}	22.453 M ^{8.45 %}	20.704 M ^{33.23 %}	15.540 M ^{2.52 %}	15.158 M ^{2.59 %}	14.776 M ^{100.00 %}	7.388 M	0.000
cash and cash equivalents	314.317 M ^{-12.43 %}	358.916 M ^{16.69 %}	307.580 M ^{4.11 %}	295.434 M ^{49.81 %}	197.212 M ^{-18.28 %}	241.323 M ^{12.67 %}	214.184 M ^{1.52 %}	210.974 M ^{1.55 %}	207.763 M ^{7.82 %}	192.698 M ^{8.48 %}	177.632 M
Cash and short term investments	340.298 M ^{-11.11 %}	382.828 M ^{9.44 %}	349.791 M ^{-14.93 %}	411.169 M ^{87.18 %}	219.665 M ^{-16.17 %}	262.027 M ^{14.06 %}	229.724 M ^{1.59 %}	226.132 M ^{1.61 %}	222.539 M ^{11.22 %}	200.086 M ^{12.64 %}	177.632 M
Total current assets	823.887 M ^{-6.22 %}	878.555 M ^{-7.62 %}	951.065 M ^{-2.78 %}	978.287 M ^{33.10 %}	735.018 M ^{-4.73 %}	771.499 M ^{9.47 %}	704.777 M ^{0.01 %}	704.733 M ^{0.01 %}	704.689 M ^{98.16 %}	355.608 M ^{5 349.09 %}	6.526 M
Inventory	263.935 M ^{0.58 %}	262.416 M ^{-9.47 %}	289.863 M ^{2.11 %}	283.861 M ^{8.16 %}	262.449 M ^{7.96 %}	243.101 M ^{1.77 %}	238.883 M ^{-5.56 %}	252.956 M ^{-5.27 %}	267.028 M ^{11.83 %}	238.782 M ^{13.42 %}	210.536 M
Net receivables	202.271 M ^{-4.85 %}	212.592 M ^{-18.17 %}	259.799 M ^{-0.49 %}	261.071 M ^{13.94 %}	229.124 M ^{-8.89 %}	251.489 M ^{15.88 %}	217.031 M ^{3.75 %}	209.178 M ^{3.90 %}	201.324 M ^{-2.06 %}	205.549 M ^{-2.01 %}	209.773 M
Tax assets	41.714 M ^{21.34 %}	34.378 M ^{6 588.33 %}	514.000 K ^{-97.67 %}	22.029 M ^{5.06 %}	20.969 M ^{11.84 %}	18.749 M ^{59.25 %}	11.773 M ^{22.50 %}	9.611 M ^{29.02 %}	7.449 M ^{100.00 %}	3.725 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	315.594 M ^{-50.00 %}	631.187 M
Account payables	55.135 M ^{-26.33 %}	74.845 M ^{-29.90 %}	106.776 M ^{45.80 %}	73.233 M ^{-16.84 %}	88.065 M ^{-5.38 %}	93.070 M ^{20.14 %}	77.468 M ^{1.31 %}	76.465 M ^{1.33 %}	75.462 M ^{-8.73 %}	82.679 M ^{-8.03 %}	89.895 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.927 M ^{-56.17 %}	6.678 M ^{63.24 %}	4.091 M ^{-39.45 %}	6.756 M ^{56.21 %}	4.325 M ^{34.82 %}	3.208 M ^{53.42 %}	2.091 M ^{100.00 %}	1.046 M	0.000
Deferred revenue non current	16.114 M ^{-0.60 %}	16.211 M ^{-15.74 %}	19.240 M ^{-31.69 %}	28.166 M ^{11.13 %}	25.346 M ^{-4.32 %}	26.491 M ^{46.46 %}	18.087 M ^{29.05 %}	14.016 M ^{40.94 %}	9.944 M ^{100.00 %}	4.972 M	0.000
Minority interest	116.267 M ^{-0.63 %}	117.004 M ^{0.31 %}	116.640 M ^{2.54 %}	113.756 M ^{4.96 %}	108.378 M ^{3.44 %}	104.776 M ^{5.85 %}	98.988 M ^{0.28 %}	98.714 M ^{0.28 %}	98.440 M ^{3.80 %}	94.839 M ^{3.95 %}	91.237 M
Capital lease obligations	24.447 M ^{18.92 %}	20.557 M ^{-28.26 %}	28.654 M ^{-14.84 %}	33.647 M ^{-9.98 %}	37.379 M ^{-17.08 %}	45.077 M ^{49.37 %}	30.178 M ^{48.78 %}	20.284 M ^{95.23 %}	10.390 M ^{-13.95 %}	12.074 M ^{-12.24 %}	13.758 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	465.027 M ^{-7.40 %}	502.210 M ^{4.37 %}	481.164 M ^{2.61 %}	468.916 M ^{109.56 %}	223.763 M ^{1.06 %}	221.423 M ^{2.97 %}	215.035 M ^{0.90 %}	213.112 M ^{0.91 %}	211.189 M ^{19.71 %}	176.411 M ^{24.56 %}	141.633 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	2.052 B ^{-2.65 %}	2.108 B ^{-3.20 %}	2.177 B ^{-1.86 %}	2.219 B ^{14.44 %}	1.939 B ^{-1.80 %}	1.974 B ^{2.87 %}	1.919 B ^{0.15 %}	1.916 B ^{0.15 %}	1.913 B ^{0.09 %}	1.912 B ^{0.09 %}	1.910 B
	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	0.000	0.000 ^{-100.00 %}	2.467 M ^{-17.79 %}	3.001 M ^{29.97 %}	2.309 M ^{-21.49 %}	2.941 M ^{687.42 %}	373.500 K ^{0.00 %}	373.500 K	0.000	0.000 ^{-100.00 %}	79.500 K ^{0.00 %}	79.500 K
Change in working capital	-23.029 M ^{-134.86 %}	66.059 M ^{452.09 %}	-18.762 M ^{53.79 %}	-40.598 M ^{-0.80 %}	-40.275 M ^{22.62 %}	-52.046 M ^{-385.39 %}	-10.723 M ^{0.00 %}	-10.723 M ^{68.21 %}	-33.726 M ^{0.00 %}	-33.726 M ^{-449.37 %}	-6.139 M ^{0.00 %}	-6.139 M
Accounts receivables	12.230 M ^{-81.32 %}	65.458 M ^{602.67 %}	-13.022 M ^{59.18 %}	-31.899 M ^{-239.42 %}	22.880 M ^{152.00 %}	-43.997 M ^{-557.46 %}	-6.692 M ^{0.00 %}	-6.692 M ^{-37.27 %}	-4.875 M ^{0.00 %}	-4.875 M ^{68.78 %}	-15.617 M ^{0.00 %}	-15.617 M
Inventory	-1.519 M ^{-105.53 %}	27.447 M ^{557.30 %}	-6.002 M ^{71.97 %}	-21.412 M ^{-10.67 %}	-19.348 M ^{21.61 %}	-24.681 M ^{-275.38 %}	14.073 M ^{0.00 %}	14.073 M ^{149.82 %}	-28.246 M ^{0.00 %}	-28.246 M ^{-301.96 %}	13.986 M ^{0.00 %}	13.986 M
Accounts payables	-19.710 M ^{38.27 %}	-31.931 M ^{-147.60 %}	67.086 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.030 M ^{-375.91 %}	5.085 M ^{107.61 %}	-66.824 M ^{-625.64 %}	12.713 M ^{129.02 %}	-43.807 M ^{-363.39 %}	16.632 M ^{185.28 %}	-19.502 M ^{0.00 %}	-19.502 M ^{-202.62 %}	19.004 M ^{0.00 %}	19.004 M ^{521.50 %}	-4.509 M ^{0.00 %}	-4.509 M
Other non cash items	-6.929 M ^{-59.80 %}	-4.336 M ^{-109.25 %}	46.897 M ^{609.69 %}	-9.201 M ^{30.88 %}	-13.311 M ^{-129.90 %}	44.524 M ^{664.89 %}	5.821 M ^{0.00 %}	5.821 M ^{-13.60 %}	6.737 M ^{0.00 %}	6.737 M ^{147.37 %}	-14.223 M ^{0.00 %}	-14.223 M
Net cash provided by operating activities	-12.827 M ^{-116.34 %}	78.493 M ^{135.48 %}	33.333 M ^{660.68 %}	4.382 M ^{162.27 %}	-7.037 M ^{-111.95 %}	58.907 M ^{50.36 %}	39.177 M ^{0.00 %}	39.177 M ^{30.86 %}	29.939 M ^{0.00 %}	29.939 M ^{-7.13 %}	32.238 M ^{0.00 %}	32.238 M
Investments in property plant and equipment	-11.619 M ^{70.75 %}	-39.728 M ^{-152.26 %}	-15.749 M ^{49.14 %}	-30.964 M ^{-15.26 %}	-26.864 M ^{-248.75 %}	-7.703 M ^{54.56 %}	-16.951 M ^{0.00 %}	-16.951 M ^{-112.19 %}	-7.989 M ^{0.00 %}	-7.989 M ^{30.80 %}	-11.544 M ^{0.00 %}	-11.544 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.069 M ^{87.51 %}	-16.560 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.607 M ^{0.00 %}	-4.607 M
Sales maturities of investments	0.000 ^{100.00 %}	-56.187 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	118.000 K ^{0.00 %}	118.000 K ^{-91.38 %}	1.369 M ^{0.00 %}	1.369 M ^{129.71 %}	-4.607 M ^{0.00 %}	-4.607 M
Other investing activites	-116.000 K ^{-100.10 %}	112.750 M ^{122.24 %}	50.734 M ^{142.24 %}	-120.122 M ^{-9 190.18 %}	-1.293 M ^{40.96 %}	-2.190 M ^{-5 252.94 %}	42.500 K ^{0.00 %}	42.500 K ^{304.76 %}	10.500 K ^{0.00 %}	10.500 K ^{100.14 %}	-7.537 M ^{0.00 %}	-7.537 M
Net cash used for investing activites	-13.804 M ^{-5 119.64 %}	275.000 K ^{-99.21 %}	34.985 M ^{123.16 %}	-151.086 M ^{-436.58 %}	-28.157 M ^{-184.62 %}	-9.893 M ^{47.04 %}	-18.681 M ^{0.00 %}	-18.681 M ^{-214.26 %}	-5.945 M ^{0.00 %}	-5.945 M ^{68.85 %}	-19.081 M ^{0.00 %}	-19.081 M
Debt repayment	-11.661 M ^{-1 587.37 %}	784.000 K ^{101.61 %}	-48.760 M ^{43.78 %}	-86.732 M	0.000	0.000 ^{100.00 %}	-13.377 M ^{0.00 %}	-13.377 M ^{71.27 %}	-46.554 M ^{0.00 %}	-46.554 M ^{-305.29 %}	22.677 M ^{0.00 %}	22.677 M
Common stock issued	906.000 K ^{-65.62 %}	2.635 M	0.000 ^{-100.00 %}	337.500 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.765 M ^{0.00 %}	47.765 M ^{589.94 %}	6.923 M ^{0.00 %}	6.923 M
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 ^{100.00 %}	-22.254 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.734 M ^{0.00 %}	-5.734 M	0.000	0.000
Other financing activites	-7.213 M ^{16.10 %}	-8.597 M ^{-15.99 %}	-7.412 M ^{-26.87 %}	-5.842 M ^{34.48 %}	-8.917 M ^{50.47 %}	-18.004 M ^{-360.58 %}	-3.909 M ^{0.00 %}	-3.909 M ^{11.28 %}	-4.406 M ^{0.00 %}	-4.406 M ^{85.73 %}	-30.887 M ^{0.00 %}	-30.887 M
Net cash used provided by financing activities	-17.968 M ^{34.50 %}	-27.432 M ^{51.16 %}	-56.172 M ^{-122.93 %}	244.926 M ^{2 846.73 %}	-8.917 M ^{50.47 %}	-18.004 M ^{-4.16 %}	-17.286 M ^{0.00 %}	-17.286 M ^{-93.59 %}	-8.929 M ^{0.00 %}	-8.929 M ^{-594.05 %}	-1.287 M ^{0.00 %}	-1.287 M
Effect of forex changes on cash	4.296 M ^{-1.17 %}	4.347 M ^{162.09 %}	-7.001 M ^{-299.23 %}	3.514 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-40.303 M ^{-172.38 %}	55.683 M ^{982.27 %}	5.145 M ^{-94.94 %}	101.736 M ^{561.27 %}	-22.056 M ^{-242.25 %}	15.505 M ^{141.47 %}	6.421 M ^{0.00 %}	6.421 M ^{-78.69 %}	30.131 M ^{0.00 %}	30.131 M ^{26.91 %}	23.742 M ^{0.00 %}	23.742 M
Cash at beginning of period	370.801 M ^{17.67 %}	315.118 M ^{1.66 %}	309.973 M ^{48.86 %}	208.237 M	0.000	0.000 ^{-100.00 %}	207.763 M ^{0.00 %}	207.763 M ^{16.96 %}	177.632 M ^{0.00 %}	177.632 M ^{15.43 %}	153.890 M ^{0.00 %}	153.890 M
Cash at end of period	330.498 M ^{-10.87 %}	370.801 M ^{17.67 %}	315.118 M ^{541.64 %}	49.111 M ^{322.67 %}	-22.056 M ^{-242.25 %}	15.505 M ^{-92.76 %}	214.184 M ^{0.00 %}	214.184 M ^{3.09 %}	207.763 M ^{0.00 %}	207.763 M ^{16.96 %}	177.632 M ^{0.00 %}	177.632 M
Operating cash flow	-12.827 M ^{-116.34 %}	78.493 M ^{135.48 %}	33.333 M ^{660.68 %}	4.382 M ^{162.27 %}	-7.037 M ^{-111.95 %}	58.907 M ^{50.36 %}	39.177 M ^{0.00 %}	39.177 M ^{30.86 %}	29.939 M ^{0.00 %}	29.939 M ^{-7.13 %}	32.238 M ^{0.00 %}	32.238 M
Capital expenditure	-10.569 M ^{60.25 %}	-26.589 M ^{-68.83 %}	-15.749 M ^{49.14 %}	-30.964 M ^{-15.26 %}	-26.864 M ^{-248.75 %}	-7.703 M ^{54.56 %}	-16.951 M ^{0.00 %}	-16.951 M ^{-112.19 %}	-7.989 M ^{0.00 %}	-7.989 M ^{30.80 %}	-11.544 M ^{0.00 %}	-11.544 M
Free CashFlow	-23.396 M ^{-145.08 %}	51.904 M ^{195.18 %}	17.584 M ^{166.15 %}	-26.582 M ^{21.59 %}	-33.901 M ^{-166.21 %}	51.204 M ^{130.37 %}	22.227 M ^{0.00 %}	22.227 M ^{1.26 %}	21.951 M ^{0.00 %}	21.951 M ^{6.07 %}	20.695 M ^{0.00 %}	20.695 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Anxo Pharmaceutical Co., Ltd. 6677.TWO

Finances

Anxo Pharmaceutical Co., Ltd. ^6677.TWO