Hua Hsu Advanced Technology Co., Ltd. ^6682.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	215.716 M ^{-41.56 %}	369.111 M ^{-78.11 %}	1.686 B ^{-10.75 %}	1.889 B ^{203.74 %}	621.985 M	0.000
Net income	-369.259 M ^{3.15 %}	-381.253 M ^{-929.94 %}	-37.017 M ^{64.44 %}	-104.098 M ^{39.95 %}	-173.354 M ^{37.34 %}	-276.667 M
Income before tax	-367.807 M ^{3.27 %}	-380.234 M ^{-1 633.14 %}	-21.939 M ^{62.66 %}	-58.750 M ^{67.77 %}	-182.300 M	0.000
Income before tax ratio	-1.71 ^{-65.52 %}	-1.03 ^{-7 817.22 %}	-0.01 ^{58.16 %}	-0.03 ^{89.39 %}	-0.29	0.00
EBITDA	-243.122 M ^{9.93 %}	-269.936 M ^{-538.83 %}	61.513 M ^{176.87 %}	22.217 M ^{123.48 %}	-94.622 M ^{51.33 %}	-194.424 M
Net income ratio	-1.71 ^{-65.73 %}	-1.03 ^{-4 604.90 %}	-0.02 ^{60.16 %}	-0.06 ^{80.23 %}	-0.28	0.00
Ratio EBITDA	-1.13 ^{-54.11 %}	-0.73 ^{-2 104.62 %}	0.04 ^{210.22 %}	0.01 ^{107.73 %}	-0.15	0.00
Gross profit ratio	-0.78 ^{-73.42 %}	-0.45 ^{-600.21 %}	0.09 ^{74.74 %}	0.05 ^{2 547.28 %}	0.00	0.00
Weighted average shs out dil	122.973 M ^{9.67 %}	112.133 M ^{12.42 %}	99.745 M ^{35.63 %}	73.541 M ^{8.26 %}	67.932 M ^{0.00 %}	67.932 M
Weighted average shs out	122.973 M ^{9.59 %}	112.215 M ^{12.50 %}	99.745 M ^{35.63 %}	73.541 M ^{8.26 %}	67.932 M ^{0.00 %}	67.931 M
EPS diluted	-3.02 ^{11.18 %}	-3.40 ^{-818.92 %}	-0.37 ^{73.94 %}	-1.42 ^{44.31 %}	-2.55 ^{37.35 %}	-4.07
Earnings per share	-3.01 ^{11.47 %}	-3.40 ^{-818.92 %}	-0.37 ^{73.94 %}	-1.42 ^{44.31 %}	-2.55 ^{37.35 %}	-4.07
Gross profit	-167.381 M ^{-1.35 %}	-165.150 M ^{-209.50 %}	150.821 M ^{55.96 %}	96.708 M ^{7 533.36 %}	-1.301 M	0.000
Income tax expense	1.452 M ^{42.49 %}	1.019 M ^{-93.24 %}	15.078 M ^{-5.72 %}	15.993 M ^{8 273.30 %}	191.000 K	0.000
Cost of revenue	383.097 M ^{-28.29 %}	534.261 M ^{-65.20 %}	1.535 B ^{-14.35 %}	1.793 B ^{187.59 %}	623.286 M	0.000
General and administrative expenses	79.352 M ^{0.15 %}	79.235 M ^{-8.95 %}	87.021 M ^{36.75 %}	63.633 M ^{9.70 %}	58.006 M	0.000
Selling and marketing expenses	16.555 M ^{-31.47 %}	24.159 M ^{-10.77 %}	27.075 M ^{135.29 %}	11.507 M ^{-23.39 %}	15.021 M	0.000
Other expenses	0.000 ^{-100.00 %}	30.862 M	0.000 ^{100.00 %}	-3.111 M ^{-105.70 %}	54.580 M	0.000
Operating expenses	142.498 M ^{-12.47 %}	162.798 M ^{-8.23 %}	177.405 M ^{41.00 %}	125.819 M ^{-36.89 %}	199.363 M	0.000
Cost and expenses	525.595 M ^{-24.60 %}	697.059 M ^{-59.30 %}	1.713 B ^{-10.86 %}	1.921 B ^{144.94 %}	784.444 M	0.000
Research and development expenses	46.591 M ^{-13.27 %}	53.718 M ^{-15.15 %}	63.309 M ^{17.70 %}	53.790 M ^{-25.04 %}	71.756 M	0.000
Selling general and administrative expenses	95.907 M ^{22.61 %}	78.218 M ^{-31.45 %}	114.096 M ^{51.84 %}	75.140 M ^{2.89 %}	73.027 M	0.000
Interest income	2.405 M ^{-6.86 %}	2.582 M ^{156.66 %}	1.006 M ^{353.15 %}	222.000 K ^{-50.00 %}	444.000 K ^{-60.00 %}	1.110 M
Interest expense	8.320 M ^{-23.66 %}	10.899 M ^{-5.59 %}	11.544 M ^{55.16 %}	7.440 M ^{-14.35 %}	8.687 M ^{-22.62 %}	11.226 M
Depreciation and amortization	116.365 M ^{17.07 %}	99.399 M ^{38.23 %}	71.908 M ^{-2.20 %}	73.527 M ^{-6.92 %}	78.991 M	0.000
Operating income	-309.879 M ^{5.51 %}	-327.948 M ^{-935.71 %}	-31.664 M ^{-8.77 %}	-29.111 M ^{82.08 %}	-162.459 M	0.000
Operating income ratio	-1.44 ^{-61.68 %}	-0.89 ^{-4 631.27 %}	-0.02 ^{-21.87 %}	-0.02 ^{94.10 %}	-0.26	0.00
Total other income expenses net	-57.928 M ^{-10.79 %}	-52.286 M ^{-637.65 %}	9.725 M ^{132.81 %}	-29.639 M ^{-49.38 %}	-19.841 M ^{-47.13 %}	-13.485 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	99.620 M ^{1 071.17 %}	8.506 M ^{-88.81 %}	76.019 M ^{16.21 %}	65.417 M ^{73.13 %}	37.784 M ^{-81.56 %}	204.868 M
Total investments	2.000 M ^{-97.31 %}	74.460 M ^{68.92 %}	44.080 M ^{2 299.56 %}	1.837 M ^{-97.67 %}	78.692 M ^{-21.17 %}	99.821 M
Total debt	180.394 M ^{-26.08 %}	244.050 M ^{-20.93 %}	308.658 M ^{-9.38 %}	340.611 M ^{69.91 %}	200.467 M ^{-7.00 %}	215.554 M
Accumulated other comprehensive income loss	-36.733 M ^{-1.77 %}	-36.094 M ^{45.00 %}	-65.624 M ^{-150.52 %}	-26.195 M ^{-0.18 %}	-26.147 M ^{-2.06 %}	-25.619 M
Retained earnings	-498.933 M ^{-30.87 %}	-381.253 M ^{-929.94 %}	-37.017 M ^{96.16 %}	-963.914 M ^{-22.33 %}	-787.978 M ^{-28.20 %}	-614.624 M
Common stock	1.232 B ^{1.01 %}	1.219 B ^{19.47 %}	1.021 B ^{-10.77 %}	1.144 B ^{21.92 %}	938.180 M ^{0.00 %}	938.180 M
Total equity	744.862 M ^{-31.98 %}	1.095 B ^{4.49 %}	1.048 B ^{57.53 %}	665.291 M ^{2.83 %}	646.985 M ^{-21.93 %}	828.772 M
Other non current liabilities	209.000 K ^{-74.36 %}	815.000 K	0.000 ^{-100.00 %}	399.000 K	0.000	0.000
Long term debt	130.933 M ^{22.95 %}	106.497 M ^{-31.80 %}	156.150 M ^{-23.46 %}	204.010 M ^{68.86 %}	120.815 M ^{-5.98 %}	128.500 M
Total non current liabilities	131.162 M ^{22.22 %}	107.312 M ^{-31.28 %}	156.150 M ^{-23.61 %}	204.409 M ^{69.19 %}	120.815 M ^{487.91 %}	20.550 M
Other current liabilities	177.184 M ^{-17.80 %}	215.565 M ^{688.52 %}	27.338 M ^{-80.95 %}	143.507 M ^{16 444.76 %}	-878.000 K ^{-100.72 %}	121.810 M
Deferred revenue	0.000 ^{-100.00 %}	11.887 M ^{-94.23 %}	206.183 M ^{-24.49 %}	273.042 M ^{20.33 %}	226.904 M	0.000
Short term debt	49.461 M ^{-64.04 %}	137.553 M ^{-9.81 %}	152.508 M ^{11.66 %}	136.587 M ^{71.48 %}	79.652 M ^{-20.57 %}	100.282 M
Total current liabilities	273.454 M ^{-34.77 %}	419.185 M ^{-1.17 %}	424.160 M ^{-27.06 %}	581.501 M ^{78.48 %}	325.812 M ^{20.01 %}	271.492 M
Total liabilities	404.616 M ^{-23.15 %}	526.497 M ^{-9.27 %}	580.310 M ^{-26.16 %}	785.910 M ^{75.97 %}	446.627 M ^{2 073.37 %}	20.550 M
Other non current assets	11.074 M ^{378.77 %}	2.313 M ^{-96.79 %}	72.021 M ^{18.19 %}	60.938 M ^{928.84 %}	5.923 M ^{100.94 %}	-628.523 M
Long term investments	-6.641 M	0.000 ^{100.00 %}	-25.709 M ^{55.09 %}	-57.245 M	0.000	0.000
Intangible assets	4.196 M ^{-92.94 %}	59.416 M ^{-16.32 %}	71.003 M ^{-6.23 %}	75.717 M ^{-13.05 %}	87.077 M ^{-11.57 %}	98.475 M
GoodWill	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{-33.08 %}	88.030 M
Goodwill and intangible assets	63.102 M ^{-46.67 %}	118.322 M ^{-8.92 %}	129.909 M ^{-3.50 %}	134.623 M ^{-7.78 %}	145.983 M ^{-21.73 %}	186.505 M
Property plant equipment net	570.959 M ^{-17.24 %}	689.886 M ^{15.94 %}	595.027 M ^{75.63 %}	338.805 M ^{-7.59 %}	366.650 M ^{-17.86 %}	446.354 M
Total non current assets	647.043 M ^{-20.76 %}	816.553 M ^{4.79 %}	779.256 M ^{61.11 %}	483.669 M ^{-7.91 %}	525.194 M ^{12 012.41 %}	4.336 M
Other current assets	40.026 M ^{-59.08 %}	97.816 M ^{23.13 %}	79.444 M ^{-78.43 %}	368.339 M ^{204.63 %}	120.913 M ^{143.27 %}	-279.411 M
Short term investments	8.641 M ^{-88.40 %}	74.460 M ^{6.69 %}	69.789 M ^{18.12 %}	59.082 M ^{-24.92 %}	78.692 M ^{-21.17 %}	99.821 M
cash and cash equivalents	80.774 M ^{-65.71 %}	235.544 M ^{1.25 %}	232.639 M ^{-15.46 %}	275.194 M ^{70.51 %}	161.398 M ^{1 410.37 %}	10.686 M
Cash and short term investments	89.415 M ^{-71.16 %}	310.004 M ^{2.51 %}	302.428 M ^{-9.53 %}	334.276 M ^{39.23 %}	240.090 M ^{2 146.77 %}	10.686 M
Total current assets	502.435 M ^{-37.59 %}	805.085 M ^{-5.18 %}	849.106 M ^{-12.24 %}	967.532 M ^{70.21 %}	568.418 M ^{5 219.28 %}	10.686 M
Inventory	311.461 M ^{-10.93 %}	349.676 M ^{-0.53 %}	351.552 M ^{65.03 %}	213.026 M ^{11.15 %}	191.661 M ^{-6.60 %}	205.213 M
Net receivables	61.533 M ^{29.30 %}	47.589 M ^{-58.86 %}	115.682 M ^{122.93 %}	51.891 M ^{229.38 %}	15.754 M ^{-78.77 %}	74.198 M
Tax assets	8.549 M ^{41.73 %}	6.032 M ^{-24.68 %}	8.008 M ^{22.30 %}	6.548 M ^{-1.36 %}	6.638 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.234 B
Account payables	46.809 M ^{-13.60 %}	54.180 M ^{42.09 %}	38.131 M ^{192.42 %}	13.040 M ^{-35.23 %}	20.134 M ^{-59.24 %}	49.400 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	15.325 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-399.000 K	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.717 M ^{-14.54 %}	62.854 M
Capital lease obligations	34.877 M ^{-52.28 %}	73.080 M ^{-29.82 %}	104.134 M ^{-5.39 %}	110.061 M ^{-13.91 %}	127.850 M ^{-9.79 %}	141.728 M
Preferred stock	0.000 ^{-100.00 %}	36.094 M ^{-45.00 %}	65.624 M ^{150.52 %}	26.195 M ^{0.18 %}	26.147 M	0.000
Other total stockholders equity	48.739 M ^{-81.03 %}	256.905 M ^{299.17 %}	64.360 M ^{-86.74 %}	485.335 M ^{9.54 %}	443.066 M ^{-5.32 %}	467.981 M
Deferred tax liabilities non current	20.000 K	0.000	0.000 ^{-100.00 %}	399.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-271.492 M
Total assets	1.149 B ^{-29.12 %}	1.622 B ^{-0.41 %}	1.628 B ^{12.21 %}	1.451 B ^{32.70 %}	1.094 B ^{-12.46 %}	1.249 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	8.952 M ^{-62.11 %}	23.627 M ^{5.32 %}	22.434 M	0.000 ^{-100.00 %}	10.000 K	0.000
Change in working capital	62.899 M ^{1 325.96 %}	4.411 M ^{102.98 %}	-148.166 M ^{-9.47 %}	-135.353 M ^{-204.98 %}	128.929 M ^{772.63 %}	-19.168 M
Accounts receivables	-12.573 M ^{-122.64 %}	55.524 M ^{180.27 %}	-69.171 M ^{-110.48 %}	-32.863 M ^{-188.51 %}	37.128 M ^{9 722.22 %}	378.000 K
Inventory	43.944 M ^{169.76 %}	-62.991 M ^{58.03 %}	-150.071 M ^{-283.72 %}	-39.110 M ^{-287.52 %}	20.856 M ^{208.06 %}	-19.300 M
Accounts payables	-7.371 M ^{-145.99 %}	16.027 M	0.000	0.000 ^{100.00 %}	-29.242 M	0.000
Other working capital	38.899 M ^{1 037.55 %}	-4.149 M ^{-105.84 %}	71.076 M ^{211.99 %}	-63.468 M ^{-163.35 %}	100.187 M ^{40 826.42 %}	-246.000 K
Other non cash items	69.644 M ^{-39.08 %}	114.319 M ^{1 135.50 %}	-11.040 M ^{-159.39 %}	18.588 M ^{-41.09 %}	31.553 M ^{-45.36 %}	57.748 M
Net cash provided by operating activities	-109.947 M ^{20.60 %}	-138.478 M ^{-35.92 %}	-101.881 M ^{-40.31 %}	-72.613 M ^{-209.81 %}	66.129 M ^{142.99 %}	-153.840 M
Investments in property plant and equipment	-81.045 M ^{70.31 %}	-272.925 M ^{-8.82 %}	-250.802 M ^{-291.76 %}	-64.019 M ^{-7 309.61 %}	-864.000 K ^{92.73 %}	-11.889 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.000 M	0.000 ^{100.00 %}	-52.950 M ^{-36.00 %}	-38.933 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	39.681 M	0.000 ^{-100.00 %}	56.799 M ^{10.93 %}	51.203 M	0.000
Other investing activites	85.079 M ^{1 147.31 %}	6.821 M ^{5 400.81 %}	124.000 K ^{-94.88 %}	2.423 M ^{233.87 %}	-1.810 M ^{-131.31 %}	5.780 M
Net cash used for investing activites	2.034 M ^{100.90 %}	-226.423 M ^{25.43 %}	-303.628 M ^{-594.32 %}	-43.730 M ^{-190.11 %}	48.529 M ^{894.39 %}	-6.109 M
Debt repayment	-53.916 M ^{-138.13 %}	-22.641 M ^{57.43 %}	-53.188 M ^{-134.78 %}	152.920 M ^{1 156.95 %}	-14.468 M ^{58.35 %}	-34.736 M
Common stock issued	20.010 M ^{-95.00 %}	400.000 M ^{0.00 %}	400.000 M ^{300.00 %}	100.000 M	0.000	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	-17.977 M ^{2.19 %}	-18.380 M ^{-18.85 %}	-15.465 M ^{21.25 %}	-19.637 M ^{-86.38 %}	-10.536 M ^{13.67 %}	-12.205 M
Net cash used provided by financing activities	-51.883 M ^{-114.45 %}	358.979 M ^{8.34 %}	331.347 M ^{42.04 %}	233.283 M ^{1 032.98 %}	-25.004 M ^{46.73 %}	-46.941 M
Effect of forex changes on cash	5.026 M ^{-43.06 %}	8.827 M ^{-72.07 %}	31.607 M ^{1 105.31 %}	-3.144 M ^{-8.08 %}	-2.909 M ^{-152.90 %}	5.499 M
Net change in cash	-154.770 M ^{-5 427.71 %}	2.905 M ^{106.83 %}	-42.555 M ^{-137.40 %}	113.796 M ^{31.18 %}	86.745 M ^{143.07 %}	-201.391 M
Cash at beginning of period	235.544 M ^{1.25 %}	232.639 M ^{-15.46 %}	275.194 M ^{70.51 %}	161.398 M ^{116.20 %}	74.653 M ^{-72.96 %}	276.044 M
Cash at end of period	80.774 M ^{-65.71 %}	235.544 M ^{1.25 %}	232.639 M ^{-15.46 %}	275.194 M ^{70.51 %}	161.398 M ^{116.20 %}	74.653 M
Operating cash flow	-109.947 M ^{20.60 %}	-138.478 M ^{-35.92 %}	-101.881 M ^{-40.31 %}	-72.613 M ^{-209.81 %}	66.129 M ^{142.99 %}	-153.840 M
Capital expenditure	-81.352 M ^{70.19 %}	-272.925 M ^{-8.82 %}	-250.802 M ^{-291.76 %}	-64.019 M ^{-7 309.61 %}	-864.000 K ^{92.73 %}	-11.889 M
Free CashFlow	-191.299 M ^{53.50 %}	-411.403 M ^{-16.65 %}	-352.683 M ^{-158.13 %}	-136.632 M ^{-309.35 %}	65.265 M ^{139.38 %}	-165.729 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	127.514 M ^{31.10 %}	97.268 M ^{-17.88 %}	118.448 M ^{-12.31 %}	135.083 M ^{-42.28 %}	234.028 M ^{-66.42 %}	696.830 M ^{-29.56 %}	989.318 M ^{4.73 %}	944.608 M ^{0.00 %}	944.608 M ^{203.74 %}	310.993 M ^{0.00 %}	310.993 M	0.000	0.000
Net income	-70.107 M ^{72.35 %}	-253.583 M ^{-119.22 %}	-115.676 M ^{48.87 %}	-226.225 M ^{-45.93 %}	-155.028 M ^{-153.03 %}	-61.269 M ^{-352.63 %}	24.252 M ^{146.59 %}	-52.049 M ^{0.00 %}	-52.049 M ^{39.95 %}	-86.677 M ^{0.00 %}	-86.677 M	0.000	0.000
Income before tax	-58.002 M ^{77.11 %}	-253.429 M ^{-121.57 %}	-114.378 M ^{49.23 %}	-225.298 M ^{-45.41 %}	-154.936 M ^{-173.68 %}	-56.612 M ^{-263.27 %}	34.673 M ^{218.04 %}	-29.375 M ^{0.00 %}	-29.375 M ^{67.77 %}	-91.150 M ^{0.00 %}	-91.150 M	0.000	0.000
Income before tax ratio	-0.45 ^{82.54 %}	-2.61 ^{-169.82 %}	-0.97 ^{42.10 %}	-1.67 ^{-151.93 %}	-0.66 ^{-714.90 %}	-0.08 ^{-331.81 %}	0.04 ^{212.70 %}	-0.03 ^{0.00 %}	-0.03 ^{89.39 %}	-0.29 ^{0.00 %}	-0.29	0.00	0.00
EBITDA	-10.481 M ^{94.54 %}	-191.856 M ^{-136.72 %}	-81.046 M ^{43.91 %}	-144.495 M ^{-38.31 %}	-104.473 M ^{-255.24 %}	-29.409 M ^{-132.35 %}	90.922 M ^{718.49 %}	11.109 M ^{0.00 %}	11.109 M ^{123.48 %}	-47.311 M ^{0.00 %}	-47.311 M ^{51.33 %}	-97.212 M ^{0.00 %}	-97.212 M
Net income ratio	-0.55 ^{78.91 %}	-2.61 ^{-166.95 %}	-0.98 ^{41.69 %}	-1.67 ^{-152.81 %}	-0.66 ^{-653.40 %}	-0.09 ^{-458.68 %}	0.02 ^{144.49 %}	-0.06 ^{0.00 %}	-0.06 ^{80.23 %}	-0.28 ^{0.00 %}	-0.28	0.00	0.00
Ratio EBITDA	-0.08 ^{95.83 %}	-1.97 ^{-188.27 %}	-0.68 ^{36.03 %}	-1.07 ^{-139.62 %}	-0.45 ^{-957.75 %}	-0.04 ^{-145.92 %}	0.09 ^{681.50 %}	0.01 ^{0.00 %}	0.01 ^{107.73 %}	-0.15 ^{0.00 %}	-0.15	0.00	0.00
Gross profit ratio	-0.04 ^{96.97 %}	-1.44 ^{-272.24 %}	-0.39 ^{49.40 %}	-0.77 ^{-191.58 %}	-0.26 ^{-644.10 %}	0.05 ^{-59.17 %}	0.12 ^{131.30 %}	0.05 ^{0.00 %}	0.05 ^{2 547.28 %}	0.00 ^{0.00 %}	0.00	0.00	0.00
Weighted average shs out dil	128.637 M ^{4.23 %}	123.412 M ^{0.96 %}	122.235 M ^{-0.10 %}	122.359 M ^{19.88 %}	102.071 M ^{-0.19 %}	102.270 M ^{0.00 %}	102.270 M ^{39.07 %}	73.541 M ^{0.00 %}	73.541 M ^{8.26 %}	67.932 M ^{0.00 %}	67.932 M ^{0.00 %}	67.932 M ^{0.00 %}	67.932 M
Weighted average shs out	128.637 M ^{4.23 %}	123.412 M ^{1.35 %}	121.764 M ^{-0.49 %}	122.359 M ^{19.97 %}	101.992 M ^{-0.27 %}	102.270 M ^{0.00 %}	102.270 M ^{39.07 %}	73.541 M ^{0.00 %}	73.541 M ^{8.26 %}	67.932 M ^{0.00 %}	67.932 M ^{0.00 %}	67.931 M ^{0.00 %}	67.931 M
EPS diluted	-0.55 ^{73.17 %}	-2.05 ^{-115.79 %}	-0.95 ^{48.37 %}	-1.84 ^{-21.05 %}	-1.52 ^{-153.33 %}	-0.60 ^{-360.87 %}	0.23 ^{132.39 %}	-0.71 ^{0.00 %}	-0.71 ^{44.09 %}	-1.27 ^{0.00 %}	-1.27 ^{37.44 %}	-2.03 ^{0.00 %}	-2.03
Earnings per share	-0.55 ^{73.17 %}	-2.05 ^{-115.79 %}	-0.95 ^{48.37 %}	-1.84 ^{-21.05 %}	-1.52 ^{-153.33 %}	-0.60 ^{-360.87 %}	0.23 ^{132.39 %}	-0.71 ^{0.00 %}	-0.71 ^{44.09 %}	-1.27 ^{0.00 %}	-1.27 ^{37.44 %}	-2.03 ^{0.00 %}	-2.03
Gross profit	-5.575 M ^{96.03 %}	-140.498 M ^{-205.68 %}	-45.963 M ^{55.63 %}	-103.596 M ^{-68.30 %}	-61.554 M ^{-282.73 %}	33.685 M ^{-71.24 %}	117.136 M ^{142.25 %}	48.354 M ^{0.00 %}	48.354 M ^{7 533.36 %}	-650.500 K ^{0.00 %}	-650.500 K	0.000	0.000
Income tax expense	2.540 M ^{1 549.35 %}	154.000 K ^{-88.14 %}	1.298 M ^{40.02 %}	927.000 K ^{907.61 %}	92.000 K ^{-98.02 %}	4.657 M ^{-55.31 %}	10.421 M ^{30.32 %}	7.997 M ^{0.00 %}	7.997 M ^{8 273.30 %}	95.500 K ^{0.00 %}	95.500 K	0.000	0.000
Cost of revenue	133.089 M ^{-44.03 %}	237.766 M ^{44.62 %}	164.411 M ^{-31.12 %}	238.679 M ^{-19.25 %}	295.582 M ^{-55.43 %}	663.145 M ^{-23.97 %}	872.182 M ^{-2.69 %}	896.254 M ^{0.00 %}	896.254 M ^{187.59 %}	311.643 M ^{0.00 %}	311.643 M	0.000	0.000
General and administrative expenses	9.656 M ^{-40.62 %}	16.260 M ^{-30.56 %}	23.417 M ^{22.44 %}	19.125 M ^{-53.34 %}	40.985 M ^{-7.40 %}	44.262 M ^{3.52 %}	42.759 M ^{34.39 %}	31.817 M ^{0.00 %}	31.817 M ^{9.70 %}	29.003 M ^{0.00 %}	29.003 M	0.000	0.000
Selling and marketing expenses	6.877 M ^{272.94 %}	1.844 M ^{-71.34 %}	6.434 M ^{16.15 %}	5.539 M ^{-57.66 %}	13.081 M ^{-12.94 %}	15.026 M ^{24.71 %}	12.049 M ^{109.42 %}	5.754 M ^{0.00 %}	5.754 M ^{-23.39 %}	7.511 M ^{0.00 %}	7.511 M	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	28.764 M ^{380.44 %}	5.987 M	0.000	0.000 ^{-100.00 %}	20.263 M	0.000	0.000 ^{-100.00 %}	13.304 M ^{0.00 %}	13.304 M	0.000	0.000
Operating expenses	26.689 M ^{-31.57 %}	39.001 M ^{-53.22 %}	83.380 M ^{13.28 %}	73.605 M ^{-17.48 %}	89.193 M ^{4.11 %}	85.675 M ^{-6.60 %}	91.730 M ^{42.29 %}	64.465 M ^{0.00 %}	64.465 M ^{-29.54 %}	91.494 M ^{0.00 %}	91.494 M	0.000	0.000
Cost and expenses	159.777 M ^{-42.27 %}	276.767 M ^{11.69 %}	247.791 M ^{-23.21 %}	322.707 M ^{-16.13 %}	384.775 M ^{-48.62 %}	748.820 M ^{-22.31 %}	963.912 M ^{0.33 %}	960.719 M ^{0.00 %}	960.719 M ^{138.31 %}	403.137 M ^{0.00 %}	403.137 M	0.000	0.000
Research and development expenses	7.851 M ^{-62.15 %}	20.739 M ^{-19.78 %}	25.852 M ^{-16.15 %}	30.830 M ^{34.70 %}	22.888 M ^{-11.18 %}	25.769 M ^{-31.36 %}	37.540 M ^{39.58 %}	26.895 M ^{0.00 %}	26.895 M ^{-25.04 %}	35.878 M ^{0.00 %}	35.878 M	0.000	0.000
Selling general and administrative expenses	18.838 M ^{3.15 %}	18.262 M ^{-36.51 %}	28.764 M ^{-21.81 %}	36.788 M ^{-34.17 %}	55.882 M ^{-13.58 %}	64.661 M ^{30.80 %}	49.435 M ^{31.58 %}	37.570 M ^{0.00 %}	37.570 M ^{2.89 %}	36.514 M ^{0.00 %}	36.514 M	0.000	0.000
Interest income	531.000 K ^{-60.17 %}	1.333 M ^{24.35 %}	1.072 M ^{-37.93 %}	1.727 M ^{-58.77 %}	4.189 M ^{-9.37 %}	4.622 M ^{227.82 %}	-3.616 M ^{-3 357.66 %}	111.000 K ^{0.00 %}	111.000 K ^{-50.00 %}	222.000 K ^{0.00 %}	222.000 K ^{-60.00 %}	555.000 K ^{0.00 %}	555.000 K
Interest expense	2.641 M ^{-19.60 %}	3.285 M ^{-34.76 %}	5.035 M ^{-14.01 %}	5.855 M	0.000	0.000 ^{-100.00 %}	11.544 M ^{210.32 %}	3.720 M ^{0.00 %}	3.720 M ^{-14.35 %}	4.344 M ^{0.00 %}	4.344 M ^{-22.62 %}	5.613 M ^{0.00 %}	5.613 M
Depreciation and amortization	21.783 M ^{-62.63 %}	58.288 M ^{20.69 %}	48.297 M ^{11.98 %}	43.129 M ^{20.30 %}	35.851 M ^{31.15 %}	27.336 M ^{-38.67 %}	44.572 M ^{21.24 %}	36.764 M ^{0.00 %}	36.764 M ^{-6.92 %}	39.496 M ^{0.00 %}	39.496 M	0.000	0.000
Operating income	-32.264 M ^{82.03 %}	-179.499 M ^{-38.78 %}	-129.343 M ^{31.06 %}	-187.624 M ^{-33.71 %}	-140.324 M ^{-147.29 %}	-56.745 M ^{-210.33 %}	51.430 M ^{289.01 %}	-27.211 M ^{0.00 %}	-27.211 M ^{65.39 %}	-78.619 M ^{0.00 %}	-78.619 M	0.000	0.000
Operating income ratio	-0.25 ^{86.29 %}	-1.85 ^{-69.00 %}	-1.09 ^{21.38 %}	-1.39 ^{-131.65 %}	-0.60 ^{-636.31 %}	-0.08 ^{-256.65 %}	0.05 ^{280.47 %}	-0.03 ^{0.00 %}	-0.03 ^{88.61 %}	-0.25 ^{0.00 %}	-0.25	0.00	0.00
Total other income expenses net	-25.739 M ^{65.19 %}	-73.930 M ^{-594.02 %}	14.965 M ^{139.72 %}	-37.674 M ^{-157.83 %}	-14.612 M ^{-11 086.47 %}	133.000 K ^{-98.61 %}	9.592 M ^{172.32 %}	-13.264 M ^{0.00 %}	-13.264 M ^{-5.85 %}	-12.531 M ^{0.00 %}	-12.531 M ^{-85.85 %}	-6.743 M ^{0.00 %}	-6.743 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	53.407 M ^{-46.39 %}	99.620 M ^{-31.57 %}	145.581 M ^{1 611.51 %}	8.506 M ^{104.57 %}	-186.195 M ^{-344.93 %}	76.019 M ^{16.21 %}	65.417 M ^{26.78 %}	51.601 M ^{36.57 %}	37.784 M ^{-68.86 %}	121.326 M ^{-40.78 %}	204.868 M
Total investments	7.954 M ^{297.70 %}	2.000 M ^{-96.37 %}	55.166 M ^{-25.91 %}	74.460 M ^{247.78 %}	21.410 M ^{-51.43 %}	44.080 M ^{2 299.56 %}	1.837 M ^{-95.44 %}	40.265 M ^{-48.83 %}	78.692 M ^{-11.84 %}	89.257 M ^{-10.58 %}	99.821 M
Total debt	201.472 M ^{11.68 %}	180.394 M ^{-29.03 %}	254.181 M ^{4.15 %}	244.050 M ^{-19.73 %}	304.023 M ^{-1.50 %}	308.658 M ^{-9.38 %}	340.611 M ^{26.20 %}	269.897 M ^{35.50 %}	199.182 M ^{-3.95 %}	207.368 M ^{-3.80 %}	215.554 M
Accumulated other comprehensive income loss	696.000 K ^{101.89 %}	-36.733 M ^{1.34 %}	-37.232 M ^{-3.15 %}	-36.094 M ^{14.37 %}	-42.149 M ^{35.77 %}	-65.624 M ^{-150.52 %}	-26.195 M ^{-0.09 %}	-26.171 M ^{-0.09 %}	-26.147 M ^{-1.02 %}	-25.883 M ^{-1.03 %}	-25.619 M
Retained earnings	-632.527 M ^{-26.78 %}	-498.933 M ^{-103.29 %}	-245.430 M ^{35.63 %}	-381.253 M ^{-145.93 %}	-155.028 M ^{-318.80 %}	-37.017 M ^{96.16 %}	-963.914 M ^{-10.04 %}	-875.946 M ^{-11.16 %}	-787.978 M ^{-12.36 %}	-701.301 M ^{-14.10 %}	-614.624 M
Common stock	1.371 B ^{11.31 %}	1.232 B ^{-0.41 %}	1.237 B ^{1.43 %}	1.219 B ^{-0.10 %}	1.221 B ^{19.59 %}	1.021 B ^{-10.77 %}	1.144 B ^{9.88 %}	1.041 B ^{10.96 %}	938.180 M ^{0.00 %}	938.180 M ^{0.00 %}	938.180 M
Total equity	940.591 M ^{26.28 %}	744.862 M ^{-25.36 %}	998.005 M ^{-8.87 %}	1.095 B ^{-16.76 %}	1.316 B ^{25.53 %}	1.048 B ^{57.53 %}	665.291 M ^{1.39 %}	656.138 M ^{1.41 %}	646.985 M ^{-12.32 %}	737.879 M ^{-10.97 %}	828.772 M
Other non current liabilities	263.000 K ^{25.84 %}	209.000 K ^{-58.94 %}	509.000 K ^{-37.55 %}	815.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.275 M ^{-50.00 %}	20.550 M
Long term debt	119.732 M ^{-8.55 %}	130.933 M ^{-27.86 %}	181.491 M ^{70.42 %}	106.497 M ^{-31.76 %}	156.059 M ^{-0.06 %}	156.150 M ^{-23.46 %}	204.010 M ^{25.61 %}	162.413 M ^{34.43 %}	120.815 M ^{-3.08 %}	124.658 M ^{-2.99 %}	128.500 M
Total non current liabilities	120.189 M ^{-8.37 %}	131.162 M ^{-27.93 %}	182.000 M ^{69.60 %}	107.312 M ^{-31.24 %}	156.059 M ^{-0.06 %}	156.150 M ^{-23.61 %}	204.409 M ^{25.70 %}	162.612 M ^{34.60 %}	120.815 M ^{70.93 %}	70.683 M ^{243.95 %}	20.550 M
Other current liabilities	281.944 M ^{59.12 %}	177.184 M ^{-7.79 %}	192.156 M ^{13 061.37 %}	1.460 M ^{-99.48 %}	279.390 M ^{20.94 %}	231.011 M ^{60.98 %}	143.507 M ^{15.59 %}	124.147 M ^{18.48 %}	104.786 M ^{-7.51 %}	113.298 M ^{-6.99 %}	121.810 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.325 M ^{-98.09 %}	225.992 M ^{-19.39 %}	280.337 M ^{35.97 %}	206.183 M ^{-51.97 %}	429.290 M ^{30.84 %}	328.097 M ^{44.60 %}	226.904 M ^{100.00 %}	113.452 M	0.000
Short term debt	81.740 M ^{65.26 %}	49.461 M ^{-31.96 %}	72.690 M ^{-47.15 %}	137.553 M ^{-7.04 %}	147.964 M ^{-2.98 %}	152.508 M ^{11.66 %}	136.587 M ^{26.33 %}	108.120 M ^{35.74 %}	79.652 M ^{-11.47 %}	89.967 M ^{-10.29 %}	100.282 M
Total current liabilities	629.205 M ^{130.10 %}	273.454 M ^{-7.83 %}	296.699 M ^{-29.22 %}	419.185 M ^{-13.01 %}	481.901 M ^{13.61 %}	424.160 M ^{-27.06 %}	581.501 M ^{28.18 %}	453.657 M ^{39.24 %}	325.812 M ^{9.09 %}	298.652 M ^{10.00 %}	271.492 M
Total liabilities	749.394 M ^{85.21 %}	404.616 M ^{-15.48 %}	478.699 M ^{-9.08 %}	526.497 M ^{-17.47 %}	637.960 M ^{9.93 %}	580.310 M ^{-26.16 %}	785.910 M ^{27.53 %}	616.269 M ^{37.98 %}	446.627 M ^{91.20 %}	233.589 M ^{1 036.68 %}	20.550 M
Other non current assets	2.365 M ^{-78.64 %}	11.074 M ^{361.22 %}	2.401 M ^{3.80 %}	2.313 M ^{-97.45 %}	90.600 M ^{25.80 %}	72.021 M ^{18.19 %}	60.938 M ^{82.28 %}	33.431 M ^{464.42 %}	5.923 M ^{101.90 %}	-311.300 M ^{50.47 %}	-628.523 M
Long term investments	200.000 K ^{103.01 %}	-6.641 M	0.000	0.000 ^{100.00 %}	-66.960 M ^{-160.45 %}	-25.709 M ^{55.09 %}	-57.245 M ^{-100.00 %}	-28.623 M	0.000	0.000	0.000
Intangible assets	5.869 M ^{39.87 %}	4.196 M ^{-91.99 %}	52.417 M ^{-11.78 %}	59.416 M ^{-8.05 %}	64.620 M ^{-8.99 %}	71.003 M ^{-6.23 %}	75.717 M ^{-6.98 %}	81.397 M ^{-6.52 %}	87.077 M ^{-6.14 %}	92.776 M ^{-5.79 %}	98.475 M
GoodWill	67.206 M ^{14.09 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{0.00 %}	58.906 M ^{-19.82 %}	73.468 M ^{-16.54 %}	88.030 M
Goodwill and intangible assets	73.075 M ^{15.80 %}	63.102 M ^{-43.32 %}	111.323 M ^{-5.92 %}	118.322 M ^{-4.21 %}	123.526 M ^{-4.91 %}	129.909 M ^{-3.50 %}	134.623 M ^{-4.05 %}	140.303 M ^{-3.89 %}	145.983 M ^{-12.19 %}	166.244 M ^{-10.86 %}	186.505 M
Property plant equipment net	553.972 M ^{-2.98 %}	570.959 M ^{-13.60 %}	660.853 M ^{-4.21 %}	689.886 M ^{-0.69 %}	694.696 M ^{16.75 %}	595.027 M ^{75.63 %}	338.805 M ^{-3.95 %}	352.728 M ^{-3.80 %}	366.650 M ^{-9.80 %}	406.502 M ^{-8.93 %}	446.354 M
Total non current assets	629.633 M ^{-2.69 %}	647.043 M ^{-17.32 %}	782.553 M ^{-4.16 %}	816.553 M ^{-3.76 %}	848.437 M ^{8.88 %}	779.256 M ^{61.11 %}	483.669 M ^{-4.12 %}	504.432 M ^{-3.95 %}	525.194 M ^{98.36 %}	264.765 M ^{6 006.20 %}	4.336 M
Other current assets	46.163 M ^{15.33 %}	40.026 M ^{-58.33 %}	96.060 M ^{-1.80 %}	97.816 M ^{25.97 %}	77.650 M ^{-2.26 %}	79.444 M ^{-78.45 %}	368.598 M ^{81.42 %}	203.170 M ^{438.31 %}	37.742 M ^{-59.52 %}	93.236 M ^{-37.31 %}	148.730 M
Short term investments	7.754 M ^{-10.27 %}	8.641 M ^{-84.34 %}	55.166 M ^{-25.91 %}	74.460 M ^{-15.74 %}	88.370 M ^{26.62 %}	69.789 M ^{18.12 %}	59.082 M ^{-14.23 %}	68.887 M ^{-12.46 %}	78.692 M ^{-11.84 %}	89.257 M ^{-10.58 %}	99.821 M
cash and cash equivalents	148.065 M ^{83.31 %}	80.774 M ^{-25.62 %}	108.600 M ^{-53.89 %}	235.544 M ^{-51.95 %}	490.218 M ^{110.72 %}	232.639 M ^{-15.46 %}	275.194 M ^{26.06 %}	218.296 M ^{35.25 %}	161.398 M ^{87.58 %}	86.042 M ^{705.18 %}	10.686 M
Cash and short term investments	155.819 M ^{74.26 %}	89.415 M ^{-45.40 %}	163.766 M ^{-47.17 %}	310.004 M ^{-46.42 %}	578.588 M ^{91.31 %}	302.428 M ^{-9.53 %}	334.276 M ^{16.40 %}	287.183 M ^{19.61 %}	240.090 M ^{91.48 %}	125.388 M ^{1 073.39 %}	10.686 M
Total current assets	1.060 B ^{111.04 %}	502.435 M ^{-27.62 %}	694.151 M ^{-13.78 %}	805.085 M ^{-27.15 %}	1.105 B ^{30.16 %}	849.106 M ^{-12.24 %}	967.532 M ^{25.98 %}	767.975 M ^{35.11 %}	568.418 M ^{96.31 %}	289.552 M ^{2 609.64 %}	10.686 M
Inventory	414.235 M ^{33.00 %}	311.461 M ^{-16.01 %}	370.830 M ^{6.05 %}	349.676 M ^{-8.71 %}	383.044 M ^{8.96 %}	351.552 M ^{65.03 %}	213.026 M ^{5.28 %}	202.344 M ^{5.57 %}	191.661 M ^{-3.41 %}	198.437 M ^{-3.30 %}	205.213 M
Net receivables	444.135 M ^{621.78 %}	61.533 M ^{-3.09 %}	63.495 M ^{33.42 %}	47.589 M ^{-27.79 %}	65.906 M ^{-43.03 %}	115.682 M ^{122.93 %}	51.891 M ^{112.76 %}	24.389 M ^{54.81 %}	15.754 M ^{-64.97 %}	44.976 M ^{-39.38 %}	74.198 M
Tax assets	21.000 K ^{-99.75 %}	8.549 M ^{7.18 %}	7.976 M ^{32.23 %}	6.032 M ^{-8.26 %}	6.575 M ^{-17.89 %}	8.008 M ^{22.30 %}	6.548 M ^{-0.68 %}	6.593 M ^{-0.68 %}	6.638 M ^{100.00 %}	3.319 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 %}	617.146 M ^{-50.00 %}	1.234 B
Account payables	247.841 M ^{429.47 %}	46.809 M ^{70.04 %}	27.528 M ^{-49.19 %}	54.180 M ^{4.10 %}	52.044 M ^{36.49 %}	38.131 M ^{192.42 %}	13.040 M ^{-21.38 %}	16.587 M ^{-17.62 %}	20.134 M ^{-42.09 %}	34.767 M ^{-29.62 %}	49.400 M
Tax payables	17.680 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.325 M ^{100.00 %}	7.663 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-399.000 K ^{-100.00 %}	-199.500 K	0.000	0.000	0.000
Minority interest	162.401 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.859 M ^{-50.00 %}	53.717 M ^{-7.84 %}	58.286 M ^{-7.27 %}	62.854 M
Capital lease obligations	42.506 M ^{21.87 %}	34.877 M ^{-22.35 %}	44.913 M ^{-38.54 %}	73.080 M ^{-22.60 %}	94.422 M ^{-9.33 %}	104.134 M ^{-5.39 %}	110.061 M ^{-7.48 %}	118.956 M ^{-6.96 %}	127.850 M ^{-5.15 %}	134.789 M ^{-4.90 %}	141.728 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	36.094 M ^{-14.37 %}	42.149 M ^{-35.77 %}	65.624 M ^{150.52 %}	26.195 M ^{0.09 %}	26.171 M ^{0.09 %}	26.147 M ^{100.00 %}	13.074 M	0.000
Other total stockholders equity	38.872 M ^{-20.24 %}	48.739 M ^{11.33 %}	43.778 M ^{-82.96 %}	256.905 M ^{-12.06 %}	292.133 M ^{124.75 %}	129.984 M ^{-74.59 %}	511.530 M ^{4.31 %}	490.372 M ^{4.51 %}	469.213 M ^{0.13 %}	468.597 M ^{0.13 %}	467.981 M
Deferred tax liabilities non current	194.000 K ^{870.00 %}	20.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	399.000 K ^{100.00 %}	199.500 K	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 ^{100.00 %}	-135.746 M ^{50.00 %}	-271.492 M
Total assets	1.690 B ^{47.02 %}	1.149 B ^{-22.16 %}	1.477 B ^{-8.94 %}	1.622 B ^{-16.99 %}	1.954 B ^{19.97 %}	1.628 B ^{12.21 %}	1.451 B ^{14.05 %}	1.272 B ^{16.35 %}	1.094 B ^{-6.65 %}	1.171 B ^{-6.23 %}	1.249 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 %}	6.299 M ^{-6.24 %}	6.718 M ^{-60.27 %}	16.909 M ^{-6.11 %}	18.009 M	0.000	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K	0.000	0.000
Change in working capital	-79.488 M ^{-169.74 %}	113.978 M ^{776.67 %}	-16.844 M ^{42.54 %}	-29.315 M ^{-452.26 %}	8.322 M ^{-94.08 %}	140.587 M ^{307.73 %}	-67.677 M ^{0.00 %}	-67.677 M ^{-204.98 %}	64.465 M ^{0.00 %}	64.465 M ^{772.63 %}	-9.584 M ^{0.00 %}	-9.584 M
Accounts receivables	-18.522 M ^{-1 485.30 %}	1.337 M ^{108.61 %}	-15.527 M ^{-266.94 %}	9.301 M ^{-79.88 %}	46.223 M ^{-46.42 %}	86.275 M ^{625.06 %}	-16.432 M ^{0.00 %}	-16.432 M ^{-207.32 %}	15.311 M ^{0.00 %}	15.311 M ^{8 000.79 %}	189.000 K ^{0.00 %}	189.000 K
Inventory	-40.503 M ^{-188.95 %}	45.534 M ^{2 963.77 %}	-1.590 M ^{-190.15 %}	-548.000 K ^{99.12 %}	-62.443 M ^{-42.71 %}	-43.754 M ^{-123.75 %}	-19.555 M ^{0.00 %}	-19.555 M ^{-287.52 %}	10.428 M ^{0.00 %}	10.428 M ^{208.06 %}	-9.650 M ^{0.00 %}	-9.650 M
Accounts payables	0.000 ^{-100.00 %}	19.302 M ^{136.18 %}	-53.346 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.464 M ^{-142.81 %}	47.805 M ^{-10.84 %}	53.619 M ^{240.85 %}	-38.068 M ^{-255.11 %}	24.542 M ^{-74.97 %}	98.066 M ^{193.61 %}	-104.758 M ^{0.00 %}	-104.758 M ^{-939.37 %}	12.481 M ^{0.00 %}	12.481 M ^{10 246.75 %}	-123.000 K ^{0.00 %}	-123.000 K
Other non cash items	17.615 M ^{-78.18 %}	80.739 M ^{181.31 %}	-99.302 M ^{-217.60 %}	84.440 M ^{46.04 %}	57.820 M ^{177.15 %}	-74.948 M ^{-2 179.29 %}	3.605 M ^{0.00 %}	3.605 M ^{173.14 %}	-4.929 M ^{0.00 %}	-4.929 M ^{-117.07 %}	28.874 M ^{0.00 %}	28.874 M
Net cash provided by operating activities	-110.197 M ^{-18 965.22 %}	-578.000 K ^{99.47 %}	-109.369 M ^{2.68 %}	-112.378 M ^{-330.57 %}	-26.100 M ^{-144.27 %}	58.957 M ^{262.39 %}	-36.307 M ^{0.00 %}	-36.307 M ^{-209.81 %}	33.065 M ^{0.00 %}	33.065 M ^{142.99 %}	-76.920 M ^{0.00 %}	-76.920 M
Investments in property plant and equipment	-14.992 M ^{-10.28 %}	-13.594 M ^{81.58 %}	-73.819 M ^{49.46 %}	-146.047 M ^{-15.11 %}	-126.878 M ^{11.86 %}	-143.944 M ^{-349.69 %}	-32.010 M ^{0.00 %}	-32.010 M ^{-7 309.61 %}	-432.000 K ^{0.00 %}	-432.000 K ^{92.73 %}	-5.945 M ^{0.00 %}	-5.945 M
Acquisitions net	27.567 M ^{136.83 %}	11.640 M ^{-51.65 %}	24.072 M	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 %}	-2.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.467 M ^{0.00 %}	-19.467 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	46.640 M ^{10.02 %}	42.392 M	0.000	0.000	0.000 ^{-100.00 %}	28.400 M ^{0.00 %}	28.400 M ^{10.93 %}	25.602 M ^{0.00 %}	25.602 M	0.000	0.000
Other investing activites	12.193 M ^{76 306.25 %}	-16.000 K ^{99.95 %}	-33.281 M ^{-178.67 %}	42.303 M ^{907.45 %}	4.199 M ^{146.59 %}	-9.012 M ^{-225 200.00 %}	-4.000 K ^{0.00 %}	-4.000 K ^{99.60 %}	-1.009 M ^{0.00 %}	-1.009 M ^{-1 663.57 %}	64.500 K ^{0.00 %}	64.500 K
Net cash used for investing activites	24.768 M ^{-41.95 %}	42.670 M ^{205.01 %}	-40.636 M ^{60.83 %}	-103.744 M ^{15.43 %}	-122.679 M ^{19.79 %}	-152.956 M ^{-599.55 %}	-21.865 M ^{0.00 %}	-21.865 M ^{-190.11 %}	24.265 M ^{0.00 %}	24.265 M ^{894.39 %}	-3.055 M ^{0.00 %}	-3.055 M
Debt repayment	-16.551 M ^{81.85 %}	-91.198 M ^{-344.62 %}	37.282 M ^{231.90 %}	-28.265 M	0.000	0.000 ^{-100.00 %}	76.460 M ^{0.00 %}	76.460 M ^{1 156.95 %}	-7.234 M ^{0.00 %}	-7.234 M ^{58.35 %}	-17.368 M ^{0.00 %}	-17.368 M
Common stock issued	139.360 M	0.000 ^{-100.00 %}	20.010 M	0.000	0.000	0.000 ^{-100.00 %}	50.000 M ^{0.00 %}	50.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	-9.250 M ^{-8.82 %}	-8.500 M ^{10.31 %}	-9.477 M ^{-1.42 %}	-9.344 M ^{-102.36 %}	396.588 M ^{1 247.37 %}	-34.565 M ^{-252.04 %}	-9.819 M ^{0.00 %}	-9.819 M ^{-86.38 %}	-5.268 M ^{0.00 %}	-5.268 M ^{13.67 %}	-6.103 M ^{0.00 %}	-6.103 M
Net cash used provided by financing activities	113.559 M ^{213.90 %}	-99.698 M ^{-308.51 %}	47.815 M ^{227.14 %}	-37.609 M ^{-109.48 %}	396.588 M ^{1 247.37 %}	-34.565 M ^{-129.63 %}	116.642 M ^{0.00 %}	116.642 M ^{1 032.98 %}	-12.502 M ^{0.00 %}	-12.502 M ^{46.73 %}	-23.471 M ^{0.00 %}	-23.471 M
Effect of forex changes on cash	39.161 M ^{31.50 %}	29.780 M ^{220.30 %}	-24.754 M ^{-2 525.03 %}	-943.000 K ^{-109.65 %}	9.770 M ^{-58.42 %}	23.496 M ^{1 594.66 %}	-1.572 M ^{0.00 %}	-1.572 M ^{-8.08 %}	-1.455 M ^{0.00 %}	-1.455 M ^{-152.90 %}	2.750 M ^{0.00 %}	2.750 M
Net change in cash	67.291 M ^{341.83 %}	-27.826 M ^{78.08 %}	-126.944 M ^{50.15 %}	-254.674 M ^{-297.74 %}	128.790 M ^{345.15 %}	-52.534 M ^{-146.17 %}	113.796 M ^{0.00 %}	113.796 M ^{31.18 %}	86.745 M ^{0.00 %}	86.745 M ^{143.07 %}	-201.391 M ^{0.00 %}	-201.391 M
Cash at beginning of period	80.774 M ^{-25.62 %}	108.600 M ^{-53.89 %}	235.544 M ^{-51.95 %}	490.218 M	0.000	0.000 ^{-100.00 %}	161.398 M ^{0.00 %}	161.398 M ^{116.20 %}	74.653 M ^{0.00 %}	74.653 M ^{-72.96 %}	276.044 M ^{0.00 %}	276.044 M
Cash at end of period	148.065 M ^{83.31 %}	80.774 M ^{-25.62 %}	108.600 M ^{185.29 %}	-127.337 M ^{-198.87 %}	128.790 M ^{345.15 %}	-52.534 M ^{-119.09 %}	275.194 M ^{0.00 %}	275.194 M ^{70.51 %}	161.398 M ^{0.00 %}	161.398 M ^{116.20 %}	74.653 M ^{0.00 %}	74.653 M
Operating cash flow	-55.099 M ^{-9 432.61 %}	-578.000 K ^{99.47 %}	-109.369 M ^{2.68 %}	-112.378 M ^{-330.57 %}	-26.100 M ^{-144.27 %}	58.957 M ^{262.39 %}	-36.307 M ^{0.00 %}	-36.307 M ^{-209.81 %}	33.065 M ^{0.00 %}	33.065 M ^{142.99 %}	-76.920 M ^{0.00 %}	-76.920 M
Capital expenditure	-14.992 M ^{-12.28 %}	-13.352 M ^{81.91 %}	-73.819 M ^{49.46 %}	-146.047 M ^{-15.11 %}	-126.878 M ^{11.86 %}	-143.944 M ^{-349.69 %}	-32.010 M ^{0.00 %}	-32.010 M ^{-7 309.61 %}	-432.000 K ^{0.00 %}	-432.000 K ^{92.73 %}	-5.945 M ^{0.00 %}	-5.945 M
Free CashFlow	-70.090 M ^{-403.16 %}	-13.930 M ^{92.40 %}	-183.188 M ^{29.11 %}	-258.425 M ^{-68.93 %}	-152.978 M ^{-80.00 %}	-84.987 M ^{-24.40 %}	-68.316 M ^{0.00 %}	-68.316 M ^{-309.35 %}	32.633 M ^{0.00 %}	32.633 M ^{139.38 %}	-82.865 M ^{0.00 %}	-82.865 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hua Hsu Advanced Technology Co., Ltd. 6682.TWO

Finances

Hua Hsu Advanced Technology Co., Ltd. ^6682.TWO