Ever Supreme Bio Technology Co., Ltd ^6712.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	933.813 M ^{23.13 %}	758.391 M ^{20.86 %}	627.512 M ^{42.99 %}	438.841 M ^{521.61 %}	70.597 M ^{552.53 %}	10.819 M
Net income	367.251 M ^{-31.91 %}	539.397 M ^{168.74 %}	200.714 M ^{-45.69 %}	369.601 M ^{445.97 %}	-106.829 M ^{-13.38 %}	-94.219 M
Income before tax	460.744 M ^{-26.05 %}	623.014 M ^{135.90 %}	264.103 M ^{-33.45 %}	396.821 M ^{388.81 %}	-137.398 M ^{-14.86 %}	-119.620 M
Income before tax ratio	0.49 ^{-39.94 %}	0.82 ^{95.19 %}	0.42 ^{-53.46 %}	0.90 ^{146.46 %}	-1.95 ^{82.40 %}	-11.06
EBITDA	491.759 M ^{-24.98 %}	655.522 M ^{118.39 %}	300.161 M ^{-30.72 %}	433.262 M ^{513.84 %}	-104.694 M ^{-2.11 %}	-102.527 M
Net income ratio	0.39 ^{-44.70 %}	0.71 ^{122.36 %}	0.32 ^{-62.02 %}	0.84 ^{155.66 %}	-1.51 ^{82.62 %}	-8.71
Ratio EBITDA	0.53 ^{-39.07 %}	0.86 ^{80.70 %}	0.48 ^{-51.55 %}	0.99 ^{166.57 %}	-1.48 ^{84.35 %}	-9.48
Gross profit ratio	0.71 ^{10.58 %}	0.64 ^{-3.25 %}	0.66 ^{18.10 %}	0.56 ^{320.07 %}	-0.25 ^{-221.36 %}	0.21
Weighted average shs out dil	80.720 M ^{-1.82 %}	82.216 M ^{9.07 %}	75.377 M ^{0.15 %}	75.265 M ^{11.01 %}	67.801 M ^{-9.01 %}	74.512 M
Weighted average shs out	80.673 M ^{-1.52 %}	81.917 M ^{9.36 %}	74.906 M ^{0.44 %}	74.575 M ^{9.99 %}	67.801 M ^{-9.01 %}	74.512 M
EPS diluted	4.14 ^{-36.89 %}	6.56 ^{146.62 %}	2.66 ^{-45.82 %}	4.91 ^{410.76 %}	-1.58 ^{-25.40 %}	-1.26
Earnings per share	4.14 ^{-37.08 %}	6.58 ^{145.52 %}	2.68 ^{-45.97 %}	4.96 ^{413.92 %}	-1.58 ^{-25.40 %}	-1.26
Gross profit	660.040 M ^{36.16 %}	484.754 M ^{16.93 %}	414.557 M ^{68.88 %}	245.480 M ^{1 467.96 %}	-17.945 M ^{-891.92 %}	2.266 M
Income tax expense	93.493 M ^{11.81 %}	83.617 M ^{31.91 %}	63.389 M ^{132.88 %}	27.220 M ^{189.04 %}	-30.569 M ^{-220.35 %}	25.401 M
Cost of revenue	273.773 M ^{0.05 %}	273.637 M ^{28.50 %}	212.955 M ^{10.13 %}	193.361 M ^{118.38 %}	88.542 M ^{935.22 %}	8.553 M
General and administrative expenses	33.583 M ^{3.22 %}	32.536 M ^{16.19 %}	28.002 M ^{-14.43 %}	32.724 M ^{30.00 %}	25.173 M ^{-38.74 %}	41.095 M
Selling and marketing expenses	13.600 M ^{-11.54 %}	15.374 M ^{27.38 %}	12.069 M ^{-2.77 %}	12.413 M ^{161.88 %}	4.740 M ^{120.36 %}	2.151 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	194.403 M ^{32.23 %}	147.022 M ^{12.43 %}	130.762 M ^{1.15 %}	129.278 M ^{-7.10 %}	139.161 M ^{1.02 %}	137.753 M
Cost and expenses	468.176 M ^{11.30 %}	420.659 M ^{22.39 %}	343.717 M ^{6.53 %}	322.639 M ^{41.69 %}	227.703 M ^{55.63 %}	146.306 M
Research and development expenses	147.220 M ^{48.54 %}	99.112 M ^{9.29 %}	90.691 M ^{7.78 %}	84.141 M ^{-22.98 %}	109.248 M ^{15.60 %}	94.507 M
Selling general and administrative expenses	47.183 M ^{-1.52 %}	47.910 M ^{19.56 %}	40.071 M ^{-11.22 %}	45.137 M ^{50.89 %}	29.913 M ^{-30.83 %}	43.246 M
Interest income	10.888 M ^{-23.20 %}	14.178 M ^{43.57 %}	9.875 M ^{243.24 %}	2.877 M ^{-21.09 %}	3.646 M ^{-44.05 %}	6.516 M
Interest expense	125.000 K ^{-37.81 %}	201.000 K ^{-60.59 %}	510.000 K ^{-17.48 %}	618.000 K ^{-20.57 %}	778.000 K ^{33.68 %}	582.000 K
Depreciation and amortization	30.890 M ^{-4.39 %}	32.307 M ^{-9.12 %}	35.548 M ^{-0.77 %}	35.823 M ^{12.21 %}	31.926 M ^{164.31 %}	12.079 M
Operating income	421.192 M ^{24.71 %}	337.732 M ^{27.63 %}	264.613 M ^{-33.42 %}	397.439 M ^{390.91 %}	-136.620 M ^{-0.84 %}	-135.487 M
Operating income ratio	0.45 ^{1.28 %}	0.45 ^{5.61 %}	0.42 ^{-53.44 %}	0.91 ^{146.80 %}	-1.94 ^{84.55 %}	-12.52
Total other income expenses net	39.552 M ^{-86.14 %}	285.282 M ^{1 548.72 %}	-19.692 M ^{-107.02 %}	280.619 M ^{1 323.88 %}	19.708 M ^{24.21 %}	15.867 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-298.831 M ^{9.59 %}	-330.542 M ^{1.54 %}	-335.709 M ^{44.67 %}	-606.686 M ^{-2 263.31 %}	-25.671 M ^{7.93 %}	-27.882 M
Total investments	796.158 M ^{68.92 %}	471.312 M ^{25.23 %}	376.370 M ^{12.93 %}	333.274 M ^{196.21 %}	112.512 M ^{-82.96 %}	660.304 M
Total debt	2.844 M ^{-51.78 %}	5.898 M ^{-66.98 %}	17.863 M ^{-48.10 %}	34.418 M ^{-20.35 %}	43.209 M ^{950.55 %}	4.113 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	40.000 K	0.000	0.000	0.000
Retained earnings	377.615 M ^{16.67 %}	323.667 M ^{35.71 %}	238.505 M ^{246.97 %}	68.740 M ^{122.85 %}	-300.861 M ^{-55.06 %}	-194.032 M
Common stock	806.726 M ^{10.00 %}	733.387 M ^{7.62 %}	681.443 M ^{10.23 %}	618.180 M ^{3.88 %}	595.070 M ^{6.26 %}	560.000 M
Total equity	1.794 B ^{-2.64 %}	1.843 B ^{2.83 %}	1.792 B ^{-5.57 %}	1.898 B ^{143.07 %}	780.760 M ^{-7.70 %}	845.913 M
Other non current liabilities	777.000 K ^{-4.78 %}	816.000 K ^{7.79 %}	757.000 K ^{-61.28 %}	1.955 M ^{-49.30 %}	3.856 M ^{2.44 %}	3.764 M
Long term debt	1.136 M ^{125.84 %}	503.000 K ^{-96.24 %}	13.361 M ^{-40.75 %}	22.549 M ^{-32.37 %}	33.342 M ^{4.97 %}	31.763 M
Total non current liabilities	12.730 M ^{865.13 %}	1.319 M ^{-92.55 %}	17.710 M ^{-37.47 %}	28.324 M ^{-23.95 %}	37.244 M ^{3.71 %}	35.912 M
Other current liabilities	40.053 M ^{9.86 %}	36.458 M ^{-47.31 %}	69.196 M ^{90.18 %}	36.384 M ^{16 438.18 %}	220.000 K ^{-99.07 %}	23.665 M
Deferred revenue	194.128 M ^{59.58 %}	121.648 M ^{35.33 %}	89.892 M ^{41.46 %}	63.546 M ^{152.22 %}	25.195 M ^{913.48 %}	2.486 M
Short term debt	1.708 M ^{-68.34 %}	5.395 M ^{19.84 %}	4.502 M ^{1 397.41 %}	-347.000 K ^{97.74 %}	-15.328 M ^{-472.67 %}	4.113 M
Total current liabilities	329.087 M ^{42.07 %}	231.640 M ^{41.47 %}	163.740 M ^{69.67 %}	96.505 M ^{139.35 %}	40.320 M ^{39.35 %}	28.934 M
Total liabilities	341.817 M ^{46.73 %}	232.959 M ^{28.39 %}	181.450 M ^{45.36 %}	124.829 M ^{60.94 %}	77.564 M ^{19.61 %}	64.846 M
Other non current assets	683.735 M ^{43.08 %}	477.879 M ^{1 093.59 %}	40.037 M ^{-94.37 %}	710.821 M ^{102.18 %}	351.579 M ^{1 886.55 %}	17.698 M
Long term investments	159.658 M ^{-66.12 %}	471.312 M	0.000 ^{100.00 %}	-369.326 M ^{-58.11 %}	-233.588 M ^{-337.86 %}	98.204 M
Intangible assets	10.147 M ^{-4.75 %}	10.653 M ^{-10.83 %}	11.947 M ^{-64.51 %}	33.663 M ^{90.11 %}	17.707 M ^{93.18 %}	9.166 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.147 M ^{-4.75 %}	10.653 M ^{-10.83 %}	11.947 M ^{7.22 %}	11.142 M ^{12.56 %}	9.899 M ^{8.00 %}	9.166 M
Property plant equipment net	48.583 M ^{-25.04 %}	64.811 M ^{-27.86 %}	89.837 M ^{-28.14 %}	125.011 M ^{-27.00 %}	171.242 M ^{58.56 %}	108.001 M
Total non current assets	912.848 M ^{64.46 %}	555.053 M ^{7.11 %}	518.191 M ^{-6.77 %}	555.843 M ^{46.39 %}	379.693 M ^{33.98 %}	283.400 M
Other current assets	3.492 M ^{-77.68 %}	15.648 M ^{33.27 %}	11.742 M ^{-64.02 %}	32.633 M ^{155.66 %}	12.764 M ^{-3.30 %}	13.199 M
Short term investments	636.500 M ^{-36.26 %}	998.600 M ^{9.02 %}	915.993 M ^{30.37 %}	702.600 M ^{103.00 %}	346.100 M ^{-38.43 %}	562.100 M
cash and cash equivalents	301.675 M ^{-10.33 %}	336.440 M ^{-4.85 %}	353.572 M ^{-44.85 %}	641.104 M ^{830.75 %}	68.880 M ^{115.28 %}	31.995 M
Cash and short term investments	938.175 M ^{-29.73 %}	1.335 B ^{5.16 %}	1.270 B ^{-5.52 %}	1.344 B ^{223.80 %}	414.980 M ^{-30.15 %}	594.095 M
Total current assets	1.223 B ^{-19.57 %}	1.521 B ^{4.50 %}	1.455 B ^{-0.77 %}	1.467 B ^{206.45 %}	478.631 M ^{-23.71 %}	627.359 M
Inventory	80.038 M ^{15.85 %}	69.086 M ^{-21.76 %}	88.303 M ^{55.54 %}	56.772 M ^{59.97 %}	35.489 M ^{140.44 %}	14.760 M
Net receivables	201.543 M ^{99.36 %}	101.093 M ^{17.80 %}	85.819 M ^{154.94 %}	33.663 M ^{90.11 %}	17.707 M ^{213.45 %}	5.649 M
Tax assets	10.725 M ^{527.19 %}	1.710 M ^{-94.36 %}	30.320 M ^{-61.23 %}	78.195 M ^{-2.94 %}	80.561 M ^{60.06 %}	50.331 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.132 M ^{7.71 %}	23.334 M ^{-19.75 %}	29.077 M ^{93.91 %}	14.995 M ^{197.64 %}	5.038 M ^{335.81 %}	1.156 M
Tax payables	68.066 M ^{45.56 %}	46.760 M ^{346.65 %}	10.469 M ^{-50.24 %}	21.041 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.844 M ^{-51.78 %}	5.898 M ^{-66.98 %}	17.863 M ^{-48.10 %}	34.418 M ^{-20.35 %}	43.209 M ^{20.44 %}	35.876 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	479.945 M
Other total stockholders equity	609.938 M ^{-22.39 %}	785.907 M ^{-9.90 %}	872.222 M ^{-27.97 %}	1.211 B ^{148.87 %}	486.551 M ^{1.38 %}	479.945 M
Deferred tax liabilities non current	10.817 M	0.000 ^{-100.00 %}	3.592 M ^{-5.97 %}	3.820 M ^{8 204.35 %}	46.000 K ^{-88.05 %}	385.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.136 B ^{2.90 %}	2.076 B ^{5.18 %}	1.974 B ^{-2.42 %}	2.023 B ^{135.65 %}	858.324 M ^{-5.76 %}	910.759 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	793.000 K ^{-62.94 %}	2.140 M ^{-49.27 %}	4.218 M ^{-52.09 %}	8.804 M
Change in working capital	-21.743 M ^{-176.82 %}	28.304 M ^{3.30 %}	27.399 M ^{204.80 %}	-26.145 M ^{8.72 %}	-28.644 M ^{-37.18 %}	-20.881 M
Accounts receivables	-100.556 M ^{-566.91 %}	-15.078 M	0.000	0.000	0.000 ^{100.00 %}	-5.352 M
Inventory	-10.952 M ^{-156.99 %}	19.217 M ^{160.95 %}	-31.531 M ^{-48.15 %}	-21.283 M ^{-2.67 %}	-20.729 M ^{-40.44 %}	-14.760 M
Accounts payables	1.798 M ^{131.31 %}	-5.743 M	0.000	0.000	0.000 ^{-100.00 %}	1.156 M
Other working capital	87.967 M ^{194.13 %}	29.908 M	0.000	0.000	0.000 ^{100.00 %}	-6.121 M
Other non cash items	-29.555 M ^{83.42 %}	-178.268 M ^{-1 801.12 %}	-9.377 M ^{-236.94 %}	-2.783 M ^{80.25 %}	-14.094 M ^{55.45 %}	-31.635 M
Net cash provided by operating activities	440.336 M ^{4.41 %}	421.740 M ^{32.12 %}	319.201 M ^{135.25 %}	135.688 M ^{197.99 %}	-138.472 M ^{-14.04 %}	-121.420 M
Investments in property plant and equipment	-4.850 M ^{16.82 %}	-5.831 M ^{-4.22 %}	-5.595 M ^{-20.30 %}	-4.651 M ^{92.35 %}	-60.819 M ^{-1 033.84 %}	-5.364 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-432.060 M ^{-270.23 %}	-116.701 M ^{61.31 %}	-301.593 M ^{44.33 %}	-541.705 M	0.000 ^{100.00 %}	-54.000 M
Sales maturities of investments	454.821 M ^{151.27 %}	181.009 M ^{708.08 %}	22.400 M ^{-90.07 %}	225.497 M ^{4.40 %}	216.000 M ^{-2.70 %}	222.000 M
Other investing activites	-41.374 M ^{-1 425.24 %}	3.122 M ^{223.94 %}	-2.519 M ^{37.99 %}	-4.062 M ^{-19 442.86 %}	21.000 K ^{-99.99 %}	145.994 M
Net cash used for investing activites	-23.463 M ^{-138.09 %}	61.599 M ^{121.44 %}	-287.307 M ^{3.21 %}	-296.826 M ^{-302.24 %}	146.766 M ^{4.36 %}	140.630 M
Debt repayment	-11.585 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	3.935 M ^{66.24 %}	2.367 M ^{-99.68 %}	744.939 M ^{1 888.73 %}	37.458 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-356.354 M	0.000	0.000	0.000	0.000
Dividends paid	-440.033 M ^{-222.87 %}	-136.289 M ^{55.96 %}	-309.490 M	0.000	0.000	0.000
Other financing activites	-20.000 K ^{99.83 %}	-11.763 M ^{4.39 %}	-12.303 M ^{-6.27 %}	-11.577 M ^{-140.49 %}	28.591 M ^{3 974.12 %}	-738.000 K
Net cash used provided by financing activities	-451.638 M ^{9.76 %}	-500.471 M ^{-56.68 %}	-319.426 M ^{-143.56 %}	733.362 M ^{2 465.01 %}	28.591 M ^{3 974.12 %}	-738.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-34.765 M ^{-102.92 %}	-17.132 M ^{94.04 %}	-287.532 M ^{-150.25 %}	572.224 M ^{1 451.37 %}	36.885 M ^{99.68 %}	18.472 M
Cash at beginning of period	336.440 M ^{-4.85 %}	353.572 M ^{-44.85 %}	641.104 M ^{830.75 %}	68.880 M ^{115.28 %}	31.995 M ^{136.60 %}	13.523 M
Cash at end of period	301.675 M ^{-10.33 %}	336.440 M ^{-4.85 %}	353.572 M ^{-44.85 %}	641.104 M ^{830.75 %}	68.880 M ^{115.28 %}	31.995 M
Operating cash flow	440.336 M ^{4.41 %}	421.740 M ^{32.12 %}	319.201 M ^{135.25 %}	135.688 M ^{197.99 %}	-138.472 M ^{-14.04 %}	-121.420 M
Capital expenditure	-5.556 M ^{4.72 %}	-5.831 M ^{-4.22 %}	-5.595 M ^{-20.30 %}	-4.651 M ^{92.35 %}	-60.819 M ^{-1 033.84 %}	-5.364 M
Free CashFlow	434.780 M ^{4.54 %}	415.909 M ^{32.62 %}	313.606 M ^{139.33 %}	131.037 M ^{165.75 %}	-199.291 M ^{-57.19 %}	-126.784 M
	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	220.989 M ^{24.20 %}	177.924 M ^{-48.27 %}	343.924 M ^{38.61 %}	248.126 M ^{39.06 %}	178.428 M ^{9.24 %}	163.335 M ^{-35.94 %}	254.972 M ^{12.40 %}	226.835 M ^{42.04 %}	159.701 M ^{36.63 %}	116.883 M ^{-34.97 %}	179.744 M
Net income	89.808 M ^{1.41 %}	88.562 M ^{-58.03 %}	211.018 M ^{1 038.67 %}	18.532 M ^{-83.96 %}	115.516 M ^{420.69 %}	22.185 M ^{-77.38 %}	98.097 M ^{-64.32 %}	274.910 M ^{441.93 %}	50.728 M ^{-56.14 %}	115.662 M ^{-11.15 %}	130.174 M
Income before tax	110.584 M ^{7.62 %}	102.753 M ^{-59.38 %}	252.940 M ^{554.88 %}	38.624 M ^{-70.63 %}	131.496 M ^{248.94 %}	37.684 M ^{-70.33 %}	127.013 M ^{-58.55 %}	306.407 M ^{346.10 %}	68.685 M ^{-43.19 %}	120.909 M ^{-24.24 %}	159.605 M
Income before tax ratio	0.50 ^{-13.35 %}	0.58 ^{-21.48 %}	0.74 ^{372.47 %}	0.16 ^{-78.88 %}	0.74 ^{219.43 %}	0.23 ^{-53.68 %}	0.50 ^{-63.12 %}	1.35 ^{214.08 %}	0.43 ^{-58.42 %}	1.03 ^{16.50 %}	0.89
EBITDA	116.694 M ^{7.10 %}	108.955 M ^{-47.74 %}	208.492 M ^{346.57 %}	46.687 M ^{-66.36 %}	138.776 M ^{203.55 %}	45.718 M ^{-66.07 %}	134.734 M ^{-57.10 %}	314.092 M ^{310.08 %}	76.592 M ^{-41.13 %}	130.104 M ^{25.22 %}	103.904 M
Net income ratio	0.41 ^{-18.35 %}	0.50 ^{-18.87 %}	0.61 ^{721.50 %}	0.07 ^{-88.46 %}	0.65 ^{376.65 %}	0.14 ^{-64.70 %}	0.38 ^{-68.25 %}	1.21 ^{281.54 %}	0.32 ^{-67.90 %}	0.99 ^{36.64 %}	0.72
Ratio EBITDA	0.53 ^{-13.77 %}	0.61 ^{1.01 %}	0.61 ^{222.18 %}	0.19 ^{-75.81 %}	0.78 ^{177.87 %}	0.28 ^{-47.03 %}	0.53 ^{-61.84 %}	1.38 ^{188.72 %}	0.48 ^{-56.91 %}	1.11 ^{92.56 %}	0.58
Gross profit ratio	0.72 ^{1.42 %}	0.71 ^{2.48 %}	0.70 ^{-2.44 %}	0.71 ^{9.55 %}	0.65 ^{-16.15 %}	0.78 ^{15.88 %}	0.67 ^{-6.39 %}	0.72 ^{16.59 %}	0.61 ^{35.57 %}	0.45 ^{-36.36 %}	0.71
Weighted average shs out dil	88.047 M ^{8.37 %}	81.250 M ^{0.71 %}	80.673 M ^{0.12 %}	80.574 M ^{-0.26 %}	80.780 M ^{9.24 %}	73.950 M ^{-1.03 %}	74.723 M ^{0.03 %}	74.704 M ^{-1.33 %}	75.713 M ^{0.16 %}	75.596 M ^{-8.90 %}	82.981 M
Weighted average shs out	88.047 M ^{8.37 %}	81.250 M ^{0.71 %}	80.673 M ^{0.12 %}	80.574 M ^{-0.26 %}	80.780 M ^{9.24 %}	73.950 M ^{-0.58 %}	74.385 M ^{0.11 %}	74.300 M ^{-0.40 %}	74.600 M ^{-0.67 %}	75.105 M ^{-9.84 %}	83.302 M
EPS diluted	1.02 ^{-6.42 %}	1.09 ^{-58.40 %}	2.62 ^{1 039.13 %}	0.23 ^{-83.92 %}	1.43 ^{376.67 %}	0.30 ^{-77.10 %}	1.31 ^{-64.40 %}	3.68 ^{449.25 %}	0.67 ^{-56.21 %}	1.53 ^{-1.92 %}	1.56
Earnings per share	1.02 ^{-6.42 %}	1.09 ^{-58.40 %}	2.62 ^{1 039.13 %}	0.23 ^{-83.92 %}	1.43 ^{376.67 %}	0.30 ^{-77.27 %}	1.32 ^{-64.32 %}	3.70 ^{444.12 %}	0.68 ^{-55.84 %}	1.54 ^{-2.53 %}	1.58
Gross profit	160.014 M ^{25.97 %}	127.023 M ^{-46.98 %}	239.595 M ^{35.23 %}	177.180 M ^{52.34 %}	116.302 M ^{-8.40 %}	126.963 M ^{-25.77 %}	171.039 M ^{5.22 %}	162.555 M ^{65.60 %}	98.164 M ^{85.23 %}	52.996 M ^{-58.62 %}	128.059 M
Income tax expense	20.776 M ^{46.40 %}	14.191 M ^{-66.15 %}	41.922 M ^{108.65 %}	20.092 M ^{25.73 %}	15.980 M ^{3.10 %}	15.499 M ^{-46.40 %}	28.916 M ^{-8.19 %}	31.497 M ^{75.40 %}	17.957 M ^{242.23 %}	5.247 M ^{-82.17 %}	29.431 M
Cost of revenue	60.975 M ^{19.79 %}	50.901 M ^{-51.21 %}	104.329 M ^{47.05 %}	70.946 M ^{14.20 %}	62.126 M ^{70.81 %}	36.372 M ^{-56.67 %}	83.933 M ^{30.57 %}	64.280 M ^{4.46 %}	61.537 M ^{-3.68 %}	63.887 M ^{23.61 %}	51.685 M
General and administrative expenses	6.140 M ^{-23.59 %}	8.036 M ^{-27.00 %}	11.008 M ^{46.36 %}	7.521 M ^{-5.86 %}	7.989 M ^{13.08 %}	7.065 M ^{-17.72 %}	8.587 M ^{-11.76 %}	9.731 M ^{28.99 %}	7.544 M ^{13.04 %}	6.674 M ^{-1.17 %}	6.753 M
Selling and marketing expenses	3.532 M ^{11.63 %}	3.164 M ^{-1.37 %}	3.208 M ^{-12.04 %}	3.647 M ^{12.95 %}	3.229 M ^{-8.16 %}	3.516 M ^{-6.29 %}	3.752 M ^{-20.05 %}	4.693 M ^{18.00 %}	3.977 M ^{34.72 %}	2.952 M ^{8.85 %}	2.712 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	55.861 M ^{-7.82 %}	60.602 M ^{-5.32 %}	64.006 M ^{5.44 %}	60.706 M ^{58.70 %}	38.251 M ^{21.66 %}	31.440 M ^{-15.37 %}	37.152 M ^{-17.16 %}	44.848 M ^{24.51 %}	36.019 M ^{24.19 %}	29.003 M ^{-3.23 %}	29.970 M
Cost and expenses	116.836 M ^{4.78 %}	111.503 M ^{-33.76 %}	168.335 M ^{27.86 %}	131.652 M ^{31.16 %}	100.377 M ^{48.02 %}	67.812 M ^{-44.00 %}	121.085 M ^{10.96 %}	109.128 M ^{11.86 %}	97.556 M ^{5.02 %}	92.890 M ^{13.76 %}	81.655 M
Research and development expenses	46.189 M ^{-6.50 %}	49.402 M ^{-0.78 %}	49.790 M ^{0.51 %}	49.538 M ^{83.25 %}	27.033 M ^{29.60 %}	20.859 M ^{-15.94 %}	24.813 M ^{-18.44 %}	30.424 M ^{24.19 %}	24.498 M ^{26.43 %}	19.377 M ^{-5.50 %}	20.505 M
Selling general and administrative expenses	9.672 M ^{-13.64 %}	11.200 M ^{-21.22 %}	14.216 M ^{27.29 %}	11.168 M ^{-0.45 %}	11.218 M ^{6.02 %}	10.581 M ^{-14.25 %}	12.339 M ^{-14.46 %}	14.424 M ^{25.20 %}	11.521 M ^{19.69 %}	9.626 M ^{1.70 %}	9.465 M
Interest income	16.606 M ^{526.17 %}	2.652 M ^{2.59 %}	2.585 M ^{82.56 %}	1.416 M ^{-47.34 %}	2.689 M ^{-35.95 %}	4.198 M ^{299.43 %}	1.051 M ^{-28.01 %}	1.460 M ^{-83.54 %}	8.868 M ^{216.83 %}	2.799 M ^{-44.62 %}	5.054 M
Interest expense	387.000 K ^{100.52 %}	193.000 K ^{1 035.29 %}	17.000 K ^{-39.29 %}	28.000 K ^{-17.65 %}	34.000 K ^{-26.09 %}	46.000 K ^{35.29 %}	34.000 K ^{-19.05 %}	42.000 K ^{-27.59 %}	58.000 K ^{-13.43 %}	67.000 K ^{-39.64 %}	111.000 K
Depreciation and amortization	5.723 M ^{-4.76 %}	6.009 M ^{-24.42 %}	7.951 M ^{3.19 %}	7.705 M ^{1.43 %}	7.596 M ^{-0.55 %}	7.638 M ^{-0.64 %}	7.687 M ^{0.58 %}	7.643 M ^{-2.62 %}	7.849 M ^{-14.01 %}	9.128 M ^{56.97 %}	5.815 M
Operating income	104.153 M ^{56.81 %}	66.421 M ^{-62.17 %}	175.589 M ^{85.86 %}	94.472 M ^{-27.98 %}	131.180 M ^{244.49 %}	38.080 M ^{-70.03 %}	127.047 M ^{-58.54 %}	306.449 M ^{345.79 %}	68.743 M ^{-43.18 %}	120.976 M ^{23.33 %}	98.089 M
Operating income ratio	0.47 ^{26.25 %}	0.37 ^{-26.88 %}	0.51 ^{34.09 %}	0.38 ^{-48.21 %}	0.74 ^{215.35 %}	0.23 ^{-53.21 %}	0.50 ^{-63.12 %}	1.35 ^{213.85 %}	0.43 ^{-58.41 %}	1.04 ^{89.66 %}	0.55
Total other income expenses net	6.431 M ^{-82.30 %}	36.332 M ^{-52.75 %}	76.892 M ^{237.68 %}	-55.848 M ^{-205.19 %}	53.095 M ^{253.51 %}	-34.587 M ^{-403.16 %}	-6.874 M ^{-103.64 %}	188.700 M ^{2 785.32 %}	6.540 M ^{-93.25 %}	96.916 M ^{57.55 %}	61.516 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	-94.835 M ^{69.05 %}	-306.401 M ^{-2.53 %}	-298.831 M ^{33.33 %}	-448.235 M ^{-74.59 %}	-256.742 M ^{72.51 %}	-933.820 M ^{-182.51 %}	-330.542 M ^{-8.82 %}	-303.741 M ^{65.42 %}	-878.393 M ^{2.20 %}	-898.180 M ^{-157.31 %}	-349.070 M
Total investments	994.723 M ^{-24.36 %}	1.315 B ^{65.18 %}	796.158 M ^{-5.70 %}	844.326 M ^{3.59 %}	815.040 M ^{88.50 %}	432.383 M ^{-8.26 %}	471.312 M ^{-22.24 %}	606.141 M ^{25.08 %}	484.617 M ^{2.84 %}	471.248 M ^{-63.54 %}	1.292 B
Total debt	44.103 M ^{-5.74 %}	46.788 M ^{1 545.15 %}	2.844 M ^{-50.07 %}	5.696 M ^{-33.26 %}	8.534 M ^{-11.67 %}	9.662 M ^{63.82 %}	5.898 M ^{-33.78 %}	8.907 M ^{-24.63 %}	11.817 M ^{-20.09 %}	14.787 M ^{228.45 %}	4.502 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.509 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 K
Retained earnings	-126.100 M ^{-190.11 %}	139.934 M ^{-62.94 %}	377.615 M ^{126.66 %}	166.597 M ^{12.52 %}	148.065 M ^{-57.19 %}	345.852 M ^{6.85 %}	323.667 M ^{-37.34 %}	516.571 M ^{92.32 %}	268.606 M ^{-24.16 %}	354.167 M ^{48.49 %}	238.505 M
Common stock	875.970 M ^{7.40 %}	815.606 M ^{1.10 %}	806.726 M ^{0.00 %}	806.726 M ^{0.00 %}	806.726 M ^{10.00 %}	733.387 M ^{0.00 %}	733.387 M ^{-2.47 %}	751.987 M ^{0.00 %}	751.987 M ^{10.35 %}	681.443 M ^{0.01 %}	681.403 M
Total equity	1.240 B ^{7.64 %}	1.152 B ^{-35.77 %}	1.794 B ^{13.44 %}	1.582 B ^{2.66 %}	1.541 B ^{-17.40 %}	1.865 B ^{1.20 %}	1.843 B ^{5.63 %}	1.745 B ^{-4.46 %}	1.826 B ^{-4.28 %}	1.908 B ^{6.45 %}	1.792 B
Other non current liabilities	18.375 M ^{-0.88 %}	18.538 M ^{2 285.84 %}	777.000 K ^{-96.62 %}	23.009 M ^{-3.52 %}	23.848 M ^{0.55 %}	23.718 M ^{2 806.62 %}	816.000 K ^{0.00 %}	816.000 K ^{7.79 %}	757.000 K ^{0.00 %}	757.000 K ^{0.00 %}	757.000 K
Long term debt	33.580 M ^{-7.16 %}	36.170 M ^{3 083.98 %}	1.136 M ^{-25.80 %}	1.531 M ^{-16.88 %}	1.842 M ^{401.91 %}	367.000 K ^{-27.04 %}	503.000 K ^{-74.18 %}	1.948 M ^{-69.57 %}	6.402 M ^{-52.11 %}	13.368 M ^{0.05 %}	13.361 M
Total non current liabilities	60.149 M ^{-7.48 %}	65.013 M ^{410.71 %}	12.730 M ^{-48.13 %}	24.540 M ^{-4.48 %}	25.690 M ^{6.66 %}	24.085 M ^{1 726.00 %}	1.319 M ^{-52.28 %}	2.764 M ^{-71.68 %}	9.759 M ^{-44.69 %}	17.645 M ^{-0.37 %}	17.710 M
Other current liabilities	278.594 M ^{-60.38 %}	703.147 M ^{1 655.54 %}	40.053 M ^{0.26 %}	39.949 M ^{-57.82 %}	94.709 M ^{263.65 %}	26.044 M ^{-24.52 %}	34.503 M ^{16.60 %}	29.592 M ^{37.04 %}	21.594 M ^{-17.14 %}	26.061 M ^{-35.28 %}	40.269 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	194.128 M ^{23.11 %}	157.689 M	0.000 ^{-100.00 %}	217.035 M ^{7.13 %}	202.596 M ^{20.52 %}	168.100 M ^{8.62 %}	154.763 M ^{-0.40 %}	155.379 M ^{72.85 %}	89.892 M
Short term debt	10.523 M ^{-0.89 %}	10.618 M ^{521.66 %}	1.708 M ^{-58.99 %}	4.165 M ^{-37.76 %}	6.692 M ^{-28.00 %}	9.295 M ^{108.00 %}	-116.253 M ^{-6.52 %}	-109.137 M ^{9.02 %}	-119.958 M ^{-8 553.70 %}	1.419 M ^{101.66 %}	-85.390 M
Total current liabilities	365.118 M ^{-55.27 %}	816.340 M ^{148.06 %}	329.087 M ^{19.66 %}	275.026 M ^{16.70 %}	235.679 M ^{-4.16 %}	245.915 M ^{6.16 %}	231.640 M ^{20.18 %}	192.751 M ^{10.12 %}	175.031 M ^{-6.42 %}	187.047 M ^{14.23 %}	163.740 M
Total liabilities	425.267 M ^{-51.75 %}	881.353 M ^{157.84 %}	341.817 M ^{14.10 %}	299.566 M ^{14.61 %}	261.369 M ^{-3.20 %}	270.000 M ^{15.90 %}	232.959 M ^{19.15 %}	195.515 M ^{5.80 %}	184.790 M ^{-9.72 %}	204.692 M ^{12.81 %}	181.450 M
Other non current assets	1.042 B ^{2 084.80 %}	47.685 M ^{-93.03 %}	683.735 M ^{193.18 %}	233.216 M ^{380.16 %}	48.570 M ^{-90.01 %}	486.167 M ^{-51.63 %}	1.005 B ^{39.94 %}	718.277 M ^{100.45 %}	358.339 M ^{-21.81 %}	458.289 M ^{4 616.36 %}	9.717 M
Long term investments	0.000 ^{-100.00 %}	854.579 M ^{435.26 %}	159.658 M ^{-75.80 %}	659.826 M ^{-19.04 %}	815.040 M ^{1 826.16 %}	-47.217 M ^{91.05 %}	-527.288 M ^{-409.66 %}	-103.459 M ^{-176.06 %}	136.017 M ^{500.57 %}	22.648 M ^{-93.98 %}	376.370 M
Intangible assets	121.020 M ^{1 125.89 %}	9.872 M ^{-2.71 %}	10.147 M ^{-2.82 %}	10.441 M ^{3.49 %}	10.089 M ^{-79.68 %}	49.652 M ^{-50.66 %}	100.629 M ^{-19.17 %}	124.502 M ^{68.71 %}	73.797 M ^{49.96 %}	49.211 M ^{311.91 %}	11.947 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.940 M ^{41.21 %}	9.872 M ^{-2.71 %}	10.147 M ^{-2.82 %}	10.441 M ^{3.49 %}	10.089 M ^{-2.55 %}	10.353 M ^{-2.82 %}	10.653 M ^{-2.85 %}	10.965 M ^{-2.89 %}	11.291 M ^{-2.86 %}	11.623 M ^{-2.71 %}	11.947 M
Property plant equipment net	84.610 M ^{-5.52 %}	89.554 M ^{84.33 %}	48.583 M ^{-12.62 %}	55.597 M ^{-8.84 %}	60.988 M ^{-4.79 %}	64.059 M ^{-1.16 %}	64.811 M ^{-8.55 %}	70.871 M ^{-8.06 %}	77.085 M ^{-8.57 %}	84.308 M ^{-6.15 %}	89.837 M
Total non current assets	1.151 B ^{13.76 %}	1.012 B ^{10.88 %}	912.848 M ^{-5.91 %}	970.218 M ^{3.06 %}	941.375 M ^{81.04 %}	519.968 M ^{-6.32 %}	555.053 M ^{-21.08 %}	703.313 M ^{17.80 %}	597.025 M ^{-0.82 %}	601.981 M ^{16.17 %}	518.191 M
Other current assets	4.706 M ^{-49.60 %}	9.338 M ^{167.41 %}	3.492 M ^{-49.64 %}	6.934 M ^{-31.09 %}	10.062 M ^{-80.61 %}	51.896 M ^{222.10 %}	16.112 M ^{18.86 %}	13.555 M ^{-28.36 %}	18.921 M ^{10.96 %}	17.052 M ^{35.11 %}	12.621 M
Short term investments	144.500 M ^{-68.62 %}	460.500 M ^{-27.65 %}	636.500 M ^{244.99 %}	184.500 M ^{-52.02 %}	384.500 M ^{-19.83 %}	479.600 M ^{-51.97 %}	998.600 M ^{40.73 %}	709.600 M ^{103.56 %}	348.600 M ^{-22.29 %}	448.600 M ^{-51.03 %}	915.993 M
cash and cash equivalents	138.938 M ^{-60.66 %}	353.189 M ^{17.08 %}	301.675 M ^{-33.54 %}	453.931 M ^{71.12 %}	265.276 M ^{-71.88 %}	943.482 M ^{180.43 %}	336.440 M ^{7.61 %}	312.648 M ^{-64.88 %}	890.210 M ^{-2.49 %}	912.967 M ^{158.21 %}	353.572 M
Cash and short term investments	283.438 M ^{-65.17 %}	813.689 M ^{-13.27 %}	938.175 M ^{46.95 %}	638.431 M ^{-1.75 %}	649.776 M ^{-54.34 %}	1.423 B ^{6.59 %}	1.335 B ^{30.60 %}	1.022 B ^{-17.48 %}	1.239 B ^{-9.02 %}	1.362 B ^{7.25 %}	1.270 B
Total current assets	514.357 M ^{-49.66 %}	1.022 B ^{-16.48 %}	1.223 B ^{34.28 %}	910.991 M ^{5.85 %}	860.624 M ^{-46.72 %}	1.615 B ^{6.20 %}	1.521 B ^{22.95 %}	1.237 B ^{-12.52 %}	1.414 B ^{-6.39 %}	1.511 B ^{3.79 %}	1.455 B
Inventory	105.193 M ^{26.88 %}	82.905 M ^{3.58 %}	80.038 M ^{-25.75 %}	107.793 M ^{3.11 %}	104.538 M ^{13.81 %}	91.854 M ^{32.96 %}	69.086 M ^{-9.88 %}	76.659 M ^{-7.02 %}	82.443 M ^{-3.30 %}	85.256 M ^{-3.45 %}	88.303 M
Net receivables	121.020 M ^{4.56 %}	115.745 M ^{-42.57 %}	201.543 M ^{27.69 %}	157.833 M ^{63.38 %}	96.606 M ^{94.57 %}	49.652 M ^{-50.66 %}	100.629 M ^{-19.17 %}	124.502 M ^{68.71 %}	73.797 M ^{49.96 %}	49.211 M ^{-42.06 %}	84.940 M
Tax assets	11.011 M ^{5.23 %}	10.464 M ^{-2.43 %}	10.725 M ^{-3.71 %}	11.138 M ^{66.54 %}	6.688 M ^{1.24 %}	6.606 M ^{286.32 %}	1.710 M ^{-74.32 %}	6.659 M ^{-53.41 %}	14.293 M ^{-43.09 %}	25.113 M ^{-17.17 %}	30.320 M
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	37.944 M ^{90.58 %}	19.910 M ^{-20.78 %}	25.132 M ^{-25.79 %}	33.867 M ^{27.90 %}	26.479 M ^{37.63 %}	19.239 M ^{-17.55 %}	23.334 M ^{35.52 %}	17.218 M ^{18.91 %}	14.480 M ^{-51.55 %}	29.888 M ^{2.79 %}	29.077 M
Tax payables	38.057 M ^{-53.96 %}	82.665 M ^{21.45 %}	68.066 M ^{72.95 %}	39.356 M ^{0.74 %}	39.068 M ^{-41.82 %}	67.145 M ^{43.59 %}	46.760 M ^{104.32 %}	22.886 M ^{180.16 %}	8.169 M ^{-22.80 %}	10.581 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	44.103 M ^{-5.74 %}	46.788 M ^{1 545.15 %}	2.844 M ^{-50.07 %}	5.696 M ^{-33.26 %}	8.534 M ^{-10.42 %}	9.527 M ^{61.53 %}	5.898 M ^{-33.78 %}	8.907 M ^{-24.63 %}	11.817 M ^{-20.06 %}	14.782 M ^{-17.25 %}	17.863 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	872.222 M
Other total stockholders equity	490.601 M ^{149.11 %}	196.938 M ^{-67.71 %}	609.938 M ^{0.27 %}	608.320 M ^{4.71 %}	580.947 M ^{-26.08 %}	785.907 M ^{0.00 %}	785.907 M ^{65.04 %}	476.204 M ^{-40.89 %}	805.613 M ^{-7.64 %}	872.222 M ^{0.00 %}	872.222 M
Deferred tax liabilities non current	8.194 M ^{-20.49 %}	10.305 M ^{-4.73 %}	10.817 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.600 M ^{-26.14 %}	3.520 M ^{-2.00 %}	3.592 M
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	1.666 B ^{-18.10 %}	2.034 B ^{-4.79 %}	2.136 B ^{13.55 %}	1.881 B ^{4.40 %}	1.802 B ^{-15.60 %}	2.135 B ^{2.85 %}	2.076 B ^{6.99 %}	1.940 B ^{-3.52 %}	2.011 B ^{-4.81 %}	2.113 B ^{7.04 %}	1.974 B
	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	15.599 M ^{0.00 %}	15.599 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-17.723 M ^{-113.29 %}	133.319 M ^{625.19 %}	18.384 M ^{184.36 %}	-21.792 M ^{-630.54 %}	-2.983 M ^{80.51 %}	-15.302 M ^{-133.83 %}	45.234 M ^{205.40 %}	-42.915 M ^{-17.68 %}	-36.467 M ^{-158.39 %}	62.457 M	0.000
Accounts receivables	-1.369 M ^{-101.59 %}	86.103 M ^{296.99 %}	-43.710 M ^{28.61 %}	-61.227 M ^{-27.82 %}	-47.902 M	0.000 ^{-100.00 %}	23.873 M	0.000	0.000	0.000	0.000
Inventory	-22.288 M ^{-677.40 %}	-2.867 M ^{-110.33 %}	27.755 M ^{952.69 %}	-3.255 M ^{74.34 %}	-12.684 M ^{44.29 %}	-22.768 M ^{-400.65 %}	7.573 M ^{30.93 %}	5.784 M ^{105.62 %}	2.813 M ^{-7.68 %}	3.047 M	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-8.735 M ^{-218.23 %}	7.388 M ^{3.26 %}	7.155 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	5.934 M ^{-88.15 %}	50.083 M ^{16.27 %}	43.074 M ^{22.02 %}	35.302 M ^{-29.95 %}	50.398 M	0.000 ^{-100.00 %}	13.788 M ^{1 983.61 %}	-732.000 K ^{93.98 %}	-12.156 M	0.000	0.000
Other non cash items	-55.148 M ^{-89.20 %}	-29.148 M ^{55.12 %}	-64.942 M ^{-214.02 %}	56.957 M ^{185.56 %}	-66.569 M ^{-455.03 %}	18.750 M ^{70.95 %}	10.968 M ^{106.83 %}	-160.499 M ^{-1 708.37 %}	9.979 M ^{438.96 %}	-2.944 M	0.000
Net cash provided by operating activities	59.035 M ^{-74.17 %}	228.532 M ^{6.62 %}	214.333 M ^{163.00 %}	81.494 M ^{52.30 %}	53.510 M ^{-41.20 %}	90.999 M ^{-52.33 %}	190.902 M ^{122.81 %}	85.678 M ^{71.22 %}	50.041 M ^{-47.39 %}	95.119 M	0.000
Investments in property plant and equipment	-479.000 K ^{-574.65 %}	-71.000 K ^{91.72 %}	-857.000 K ^{73.30 %}	-3.210 M ^{-309.96 %}	-783.000 K	0.000 ^{100.00 %}	-1.314 M ^{-18.91 %}	-1.105 M ^{66.20 %}	-3.269 M ^{-2 186.01 %}	-143.000 K ^{84.82 %}	-942.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-164.060 M ^{-173.43 %}	-60.000 M	0.000 ^{100.00 %}	-90.900 M ^{73.36 %}	-341.160 M	0.000 ^{100.00 %}	-82.607 M	0.000 ^{100.00 %}	-34.094 M	0.000 ^{100.00 %}	-54.393 M
Sales maturities of investments	316.001 M ^{52.46 %}	207.264 M ^{157.69 %}	-359.279 M ^{-279.64 %}	200.000 M ^{110.30 %}	95.100 M ^{-81.68 %}	519.000 M ^{729.92 %}	-82.391 M ^{72.90 %}	-303.993 M ^{-403.99 %}	100.000 M ^{-78.60 %}	467.393 M	0.000
Other investing activites	-3.781 M ^{-714.87 %}	-464.000 K ^{87.18 %}	-3.620 M ^{-184.60 %}	4.279 M ^{110.18 %}	-42.033 M	0.000 ^{-100.00 %}	2.110 M ^{98.49 %}	1.063 M ^{2 184.31 %}	-51.000 K	0.000 ^{100.00 %}	-596.000 K
Net cash used for investing activites	147.681 M ^{0.65 %}	146.729 M ^{140.34 %}	-363.756 M ^{-430.18 %}	110.169 M ^{138.14 %}	-288.876 M ^{-155.66 %}	519.000 M ^{416.07 %}	-164.202 M ^{45.99 %}	-304.035 M ^{-585.79 %}	62.586 M ^{-86.61 %}	467.250 M	0.000
Debt repayment	0.000 ^{100.00 %}	-2.674 M ^{6.24 %}	-2.852 M ^{-0.49 %}	-2.838 M ^{3.40 %}	-2.938 M	0.000	0.000	0.000 ^{100.00 %}	-3.030 M	0.000 ^{100.00 %}	-2.793 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.935 M	0.000 ^{-100.00 %}	66.000 K
Common stock repurchased	-10.582 M ^{96.88 %}	-338.834 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-356.354 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{100.00 %}	-440.032 M	0.000	0.000	0.000 ^{100.00 %}	-136.289 M	0.000	0.000
Other financing activites	-410.385 M ^{-2 410.60 %}	17.761 M ^{93 378.95 %}	19.000 K ^{111.24 %}	-169.000 K ^{-230.00 %}	130.000 K ^{104.40 %}	-2.957 M ^{-1.69 %}	-2.908 M ^{-2.00 %}	-2.851 M ^{97.95 %}	-139.319 M ^{-4 584.57 %}	-2.974 M ^{-394.84 %}	-601.000 K
Net cash used provided by financing activities	-420.967 M ^{-30.03 %}	-323.747 M ^{-11 327.71 %}	-2.833 M ^{5.82 %}	-3.008 M ^{99.32 %}	-442.840 M ^{-14 875.99 %}	-2.957 M ^{-1.69 %}	-2.908 M ^{99.19 %}	-359.205 M ^{-165.32 %}	-135.384 M ^{-4 452.25 %}	-2.974 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-214.251 M ^{-515.91 %}	51.514 M ^{133.83 %}	-152.256 M ^{-180.71 %}	188.655 M ^{127.82 %}	-678.206 M ^{-211.72 %}	607.042 M ^{2 451.45 %}	23.792 M ^{104.12 %}	-577.562 M ^{-2 437.95 %}	-22.757 M ^{-104.07 %}	559.395 M	0.000
Cash at beginning of period	353.189 M ^{17.08 %}	301.675 M ^{-33.54 %}	453.931 M ^{71.12 %}	265.276 M ^{-71.88 %}	943.482 M ^{180.43 %}	336.440 M ^{7.61 %}	312.648 M ^{-64.88 %}	890.210 M ^{-2.49 %}	912.967 M ^{158.21 %}	353.572 M	0.000
Cash at end of period	138.938 M ^{-60.66 %}	353.189 M ^{17.08 %}	301.675 M ^{-33.54 %}	453.931 M ^{71.12 %}	265.276 M ^{-71.88 %}	943.482 M ^{180.43 %}	336.440 M ^{7.61 %}	312.648 M ^{-64.88 %}	890.210 M ^{-2.49 %}	912.967 M	0.000
Operating cash flow	59.035 M ^{-74.17 %}	228.532 M ^{6.62 %}	214.333 M ^{163.00 %}	81.494 M ^{52.30 %}	53.510 M ^{-41.20 %}	90.999 M ^{-52.33 %}	190.902 M ^{122.81 %}	85.678 M ^{71.22 %}	50.041 M ^{-47.39 %}	95.119 M	0.000
Capital expenditure	-4.847 M ^{-5 536.05 %}	-86.000 K ^{90.06 %}	-865.000 K ^{77.69 %}	-3.878 M ^{-395.27 %}	-783.000 K	0.000 ^{100.00 %}	-1.314 M ^{-18.91 %}	-1.105 M ^{66.20 %}	-3.269 M ^{-2 186.01 %}	-143.000 K ^{84.82 %}	-942.000 K
Free CashFlow	54.188 M ^{-76.28 %}	228.446 M ^{7.02 %}	213.468 M ^{175.03 %}	77.616 M ^{47.20 %}	52.727 M ^{-42.06 %}	90.999 M ^{-52.00 %}	189.588 M ^{124.17 %}	84.573 M ^{80.82 %}	46.772 M ^{-50.75 %}	94.976 M ^{10 182.38 %}	-942.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ever Supreme Bio Technology Co., Ltd 6712.TWO

Finances

Ever Supreme Bio Technology Co., Ltd ^6712.TWO