Cica-Huntek Chemical Technology Taiwan Co., Ltd. 6725.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.154 B 12.32 % | 2.808 B 135.54 % | 1.192 B 26.35 % | 943.508 M -62.78 % | 2.535 B -20.80 % | 3.200 B |
| Net income | 616.277 M 19.39 % | 516.172 M 365.11 % | 110.978 M 22.81 % | 90.368 M 149.92 % | 36.159 M 130.48 % | -118.619 M |
| Income before tax | 789.708 M 21.22 % | 651.470 M 360.26 % | 141.544 M 27.88 % | 110.688 M 142.96 % | 45.559 M 130.66 % | -148.589 M |
| Income before tax ratio | 0.25 7.92 % | 0.23 95.41 % | 0.12 1.21 % | 0.12 552.67 % | 0.02 138.71 % | -0.05 |
| EBITDA | 823.307 M 21.75 % | 676.227 M 336.51 % | 154.917 M 21.65 % | 127.342 M 86.38 % | 68.325 M 153.90 % | -126.756 M |
| Net income ratio | 0.20 6.30 % | 0.18 97.47 % | 0.09 -2.80 % | 0.10 571.38 % | 0.01 138.49 % | -0.04 |
| Ratio EBITDA | 0.26 8.40 % | 0.24 85.33 % | 0.13 -3.71 % | 0.13 400.68 % | 0.03 168.06 % | -0.04 |
| Gross profit ratio | 0.31 7.97 % | 0.29 47.77 % | 0.19 0.83 % | 0.19 268.82 % | 0.05 315.02 % | -0.02 |
| Weighted average shs out dil | 33.444 M -0.11 % | 33.480 M -0.69 % | 33.712 M 4.93 % | 32.127 M 28.83 % | 24.937 M -0.35 % | 25.025 M |
| Weighted average shs out | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 3.72 % | 31.816 M 27.58 % | 24.937 M -0.35 % | 25.025 M |
| EPS diluted | 18.43 19.52 % | 15.42 368.69 % | 3.29 17.08 % | 2.81 93.79 % | 1.45 130.59 % | -4.74 |
| Earnings per share | 18.68 21.14 % | 15.42 358.93 % | 3.36 18.31 % | 2.84 95.86 % | 1.45 130.59 % | -4.74 |
| Gross profit | 972.761 M 21.27 % | 802.125 M 248.06 % | 230.458 M 27.40 % | 180.899 M 37.29 % | 131.763 M 270.30 % | -77.370 M |
| Income tax expense | 173.431 M 28.18 % | 135.298 M 342.64 % | 30.566 M 50.42 % | 20.320 M 116.17 % | 9.400 M -68.64 % | 29.970 M |
| Cost of revenue | 2.181 B 8.74 % | 2.006 B 108.57 % | 961.628 M 26.10 % | 762.609 M -68.26 % | 2.403 B -26.69 % | 3.278 B |
| General and administrative expenses | 161.220 M 33.08 % | 121.144 M 67.55 % | 72.305 M 31.58 % | 54.951 M 10.05 % | 49.932 M 11.54 % | 44.765 M |
| Selling and marketing expenses | 42.028 M 4.69 % | 40.147 M 34.31 % | 29.892 M 43.93 % | 20.768 M 20.47 % | 17.239 M -24.34 % | 22.784 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 121.000 K | 0.000 |
| Operating expenses | 214.387 M 26.59 % | 169.355 M 58.15 % | 107.086 M 33.36 % | 80.298 M 9.85 % | 73.098 M 10.64 % | 66.068 M |
| Cost and expenses | 2.395 B 10.60 % | 2.166 B 102.65 % | 1.069 B 26.79 % | 842.907 M -65.96 % | 2.476 B -25.95 % | 3.344 B |
| Research and development expenses | 11.139 M 38.13 % | 8.064 M 64.94 % | 4.889 M 6.77 % | 4.579 M -22.74 % | 5.927 M 74.58 % | 3.395 M |
| Selling general and administrative expenses | 203.248 M 26.01 % | 161.291 M 57.82 % | 102.197 M 34.97 % | 75.719 M 12.73 % | 67.171 M -0.56 % | 67.549 M |
| Interest income | 29.944 M 67.94 % | 17.830 M 1 099.06 % | 1.487 M 397.32 % | 299.000 K -58.24 % | 716.000 K -55.91 % | 1.624 M |
| Interest expense | 15.366 M 83.32 % | 8.382 M 838.63 % | 893.000 K -59.35 % | 2.197 M -62.98 % | 5.934 M -12.41 % | 6.775 M |
| Depreciation and amortization | 18.233 M 11.35 % | 16.375 M 31.21 % | 12.480 M -13.68 % | 14.457 M -14.11 % | 16.832 M 11.78 % | 15.058 M |
| Operating income | 752.658 M 18.95 % | 632.770 M 332.57 % | 146.282 M 31.88 % | 110.920 M 108.95 % | 53.085 M 135.79 % | -148.314 M |
| Operating income ratio | 0.24 5.90 % | 0.23 83.65 % | 0.12 4.38 % | 0.12 461.31 % | 0.02 145.19 % | -0.05 |
| Total other income expenses net | 37.050 M 98.13 % | 18.700 M 494.68 % | -4.738 M -1 942.24 % | -232.000 K 96.92 % | -7.526 M -2 636.73 % | -275.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -85.590 M -145.23 % | 189.215 M 260.28 % | -118.053 M -3.49 % | -114.075 M -249.97 % | 76.066 M -12.91 % | 87.342 M |
| Total investments | 319.039 M -63.70 % | 878.954 M 311.95 % | 213.366 M 325.28 % | 50.171 M 249.77 % | 14.344 M -73.27 % | 53.663 M |
| Total debt | 543.101 M -21.21 % | 689.335 M 3 393.49 % | 19.732 M -81.66 % | 107.567 M -56.19 % | 245.531 M -48.23 % | 474.260 M |
| Accumulated other comprehensive income loss | 73.873 M | 0.000 100.00 % | -1.627 M 35.39 % | -2.518 M -21.47 % | -2.073 M 31.79 % | -3.039 M |
| Retained earnings | 928.401 M 50.29 % | 617.722 M 291.83 % | 157.650 M 97.87 % | 79.672 M 844.88 % | -10.696 M 79.87 % | -53.135 M |
| Common stock | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 32.00 % | 250.000 M 0.00 % | 250.000 M |
| Total equity | 1.412 B 37.95 % | 1.024 B 80.87 % | 566.023 M 16.19 % | 487.154 M 105.35 % | 237.231 M 18.55 % | 200.106 M |
| Other non current liabilities | 2.649 M 200.00 % | 883.000 K -36.52 % | 1.391 M 46 266.67 % | 3.000 K -91.67 % | 36.000 K -88.12 % | 303.000 K |
| Long term debt | 122.977 M -1.00 % | 124.222 M 1 350.51 % | 8.564 M 131.21 % | 3.704 M 76.89 % | 2.094 M -74.54 % | 8.224 M |
| Total non current liabilities | 131.062 M 4.76 % | 125.105 M 1 156.71 % | 9.955 M 168.55 % | 3.707 M 74.04 % | 2.130 M -75.02 % | 8.527 M |
| Other current liabilities | 344.535 M -40.79 % | 581.926 M 68.74 % | 344.860 M 86.68 % | 184.737 M -36.19 % | 289.502 M 2.40 % | 282.723 M |
| Deferred revenue | 89.309 M | 0.000 -100.00 % | 372.505 M 95.46 % | 190.575 M -34.01 % | 288.785 M | 0.000 |
| Short term debt | 420.124 M -25.66 % | 565.113 M 4 960.11 % | 11.168 M -89.25 % | 103.863 M -57.33 % | 243.437 M -48.67 % | 474.251 M |
| Total current liabilities | 1.484 B -24.22 % | 1.958 B 150.27 % | 782.397 M 39.68 % | 560.142 M -37.44 % | 895.423 M -29.33 % | 1.267 B |
| Total liabilities | 1.615 B -22.48 % | 2.083 B 162.91 % | 792.352 M 40.53 % | 563.849 M -37.18 % | 897.553 M -29.64 % | 1.276 B |
| Other non current assets | 7.508 M -69.43 % | 24.558 M 201.92 % | 8.134 M 84.78 % | 4.402 M -37.11 % | 7.000 M -83.17 % | 41.585 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 180.477 M 6.46 % | 169.532 M 640.44 % | 22.896 M 120.81 % | 10.369 M -36.17 % | 16.245 M -39.42 % | 26.816 M |
| Total non current assets | 213.561 M 10.03 % | 194.090 M 337.40 % | 44.374 M 76.67 % | 25.117 M -46.99 % | 47.384 M -30.73 % | 68.401 M |
| Other current assets | 14.770 M 2.56 % | 14.401 M -70.92 % | 49.530 M 166.10 % | 18.613 M -28.65 % | 26.088 M -97.81 % | 1.192 B |
| Short term investments | 319.039 M -63.70 % | 878.954 M 311.95 % | 213.366 M 325.28 % | 50.171 M 249.77 % | 14.344 M -73.27 % | 53.663 M |
| cash and cash equivalents | 628.691 M 25.71 % | 500.120 M 262.97 % | 137.785 M -37.83 % | 221.642 M 30.79 % | 169.465 M -56.20 % | 386.918 M |
| Cash and short term investments | 947.730 M -31.28 % | 1.379 B 292.73 % | 351.151 M 29.19 % | 271.813 M 47.88 % | 183.809 M -52.49 % | 386.918 M |
| Total current assets | 2.814 B -3.41 % | 2.913 B 121.68 % | 1.314 B 28.08 % | 1.026 B -5.66 % | 1.087 B 181.04 % | 386.918 M |
| Inventory | 776.105 M 5.89 % | 732.963 M 174.85 % | 266.680 M 285.60 % | 69.159 M 11.29 % | 62.144 M -24.50 % | 82.310 M |
| Net receivables | 1.075 B 40.32 % | 766.116 M 18.48 % | 646.640 M -2.95 % | 666.301 M -18.28 % | 815.359 M 179.90 % | -1.020 B |
| Tax assets | 25.576 M | 0.000 -100.00 % | 13.344 M 28.98 % | 10.346 M -57.14 % | 24.139 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B |
| Account payables | 629.847 M -8.26 % | 686.575 M 72.62 % | 397.749 M 50.11 % | 264.967 M -26.90 % | 362.484 M -28.95 % | 510.148 M |
| Tax payables | 0.000 -100.00 % | 124.468 M 334.90 % | 28.620 M 335.29 % | 6.575 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 | 10.981 M -30.86 % | 15.882 M -19.51 % | 19.732 M 153.01 % | 7.799 M -14.68 % | 9.141 M -44.39 % | 16.439 M |
| Preferred stock | 0.000 -100.00 % | 3.936 M 141.92 % | 1.627 M -35.39 % | 2.518 M 21.47 % | 2.073 M | 0.000 |
| Other total stockholders equity | 80.000 M 10.91 % | 72.128 M -6.02 % | 76.746 M 2.38 % | 74.964 M 1 908.10 % | -4.146 M -116.92 % | 24.507 M |
| Deferred tax liabilities non current | 5.436 M | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.027 B -2.57 % | 3.107 B 128.73 % | 1.358 B 29.25 % | 1.051 B -7.38 % | 1.135 B -23.10 % | 1.476 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -683.646 M -869.59 % | -70.509 M -199.52 % | 70.848 M 191.08 % | -77.787 M -136.16 % | 215.102 M 451.92 % | -61.123 M |
| Accounts receivables | -293.820 M -110.39 % | -139.654 M -558.56 % | 30.455 M -79.50 % | 148.566 M -25.21 % | 198.632 M 771.35 % | 22.796 M |
| Inventory | -105.112 M 75.45 % | -428.223 M -99.54 % | -214.603 M -850.12 % | -22.587 M -334.74 % | 9.622 M 118.54 % | -51.909 M |
| Accounts payables | -56.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -227.799 M -145.80 % | 497.368 M 3 450.18 % | -14.846 M -215.34 % | 12.872 M -89.46 % | 122.164 M 481.64 % | -32.010 M |
| Other non cash items | -6.402 M 74.14 % | -24.752 M -4 067.00 % | -594.000 K -131.30 % | 1.898 M -63.63 % | 5.218 M 101.26 % | -414.658 M |
| Net cash provided by operating activities | -55.538 M -109.70 % | 572.584 M 150.05 % | 228.989 M 201.18 % | 76.030 M -74.42 % | 297.219 M 151.30 % | -579.342 M |
| Investments in property plant and equipment | -18.554 M 87.89 % | -153.259 M -5 338.57 % | -2.818 M -133.09 % | -1.209 M 55.80 % | -2.735 M 16.18 % | -3.263 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -664.531 M -305.67 % | -163.810 M -357.22 % | -35.827 M | 0.000 | 0.000 |
| Sales maturities of investments | 327.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.319 M -84.96 % | 261.496 M |
| Other investing activites | 28.631 M 148.53 % | 11.520 M 323.73 % | -5.149 M -14 611.43 % | -35.000 K 90.57 % | -371.000 K -100.14 % | 256.290 M |
| Net cash used for investing activites | 337.269 M 141.83 % | -806.270 M -372.18 % | -170.753 M -364.36 % | -36.772 M -199.57 % | 36.929 M -85.41 % | 253.027 M |
| Debt repayment | -141.333 M -120.99 % | 673.453 M 775.02 % | -99.768 M 26.98 % | -136.622 M 40.51 % | -229.646 M -175.04 % | 306.036 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -231.000 M -311.76 % | -56.100 M -70.00 % | -33.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.684 M -40.35 % | -20.438 M -112.21 % | -9.631 M 4.10 % | -10.043 M 33.96 % | -15.208 M -3.29 % | -14.724 M |
| Net cash used provided by financing activities | -401.017 M -167.18 % | 596.915 M 519.18 % | -142.399 M -1 167.86 % | 13.335 M 105.45 % | -244.854 M -184.05 % | 291.312 M |
| Effect of forex changes on cash | 133.000 K 114.88 % | -894.000 K -392.16 % | 306.000 K 173.56 % | -416.000 K -139.51 % | 1.053 M 175.00 % | -1.404 M |
| Net change in cash | -119.153 M -132.88 % | 362.335 M 532.09 % | -83.857 M -260.72 % | 52.177 M -42.25 % | 90.347 M 348.16 % | -36.407 M |
| Cash at beginning of period | 500.120 M 262.97 % | 137.785 M -37.83 % | 221.642 M 30.79 % | 169.465 M 114.19 % | 79.118 M -31.51 % | 115.525 M |
| Cash at end of period | 380.967 M -23.82 % | 500.120 M 262.97 % | 137.785 M -37.83 % | 221.642 M 30.79 % | 169.465 M 114.19 % | 79.118 M |
| Operating cash flow | -55.538 M -109.70 % | 572.584 M 150.05 % | 228.989 M 201.18 % | 76.030 M -74.42 % | 297.219 M 151.30 % | -579.342 M |
| Capital expenditure | -18.554 M 88.03 % | -154.998 M -5 400.28 % | -2.818 M -133.09 % | -1.209 M 55.80 % | -2.735 M 16.18 % | -3.263 M |
| Free CashFlow | -60.390 M -114.46 % | 417.586 M 84.63 % | 226.171 M 202.28 % | 74.821 M -74.59 % | 294.484 M 150.55 % | -582.605 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.963 B 18.88 % | 1.651 B 9.88 % | 1.503 B -9.62 % | 1.663 B 45.17 % | 1.145 B 70.58 % | 671.377 M 28.94 % | 520.709 M |
| Net income | 72.972 M -80.81 % | 380.271 M 61.13 % | 236.006 M -19.34 % | 292.598 M 30.87 % | 223.574 M 271.44 % | 60.191 M 18.52 % | 50.787 M |
| Income before tax | 129.136 M -72.98 % | 477.912 M 53.28 % | 311.796 M -16.19 % | 372.010 M 33.12 % | 279.460 M 265.85 % | 76.387 M 17.24 % | 65.157 M |
| Income before tax ratio | 0.07 -77.27 % | 0.29 39.49 % | 0.21 -7.26 % | 0.22 -8.30 % | 0.24 114.47 % | 0.11 -9.07 % | 0.13 |
| EBITDA | 145.948 M -70.30 % | 491.357 M 54.36 % | 318.316 M -16.74 % | 382.294 M 55.08 % | 246.520 M 263.90 % | 67.744 M -22.29 % | 87.173 M |
| Net income ratio | 0.04 -83.86 % | 0.23 46.64 % | 0.16 -10.75 % | 0.18 -9.85 % | 0.20 117.75 % | 0.09 -8.08 % | 0.10 |
| Ratio EBITDA | 0.07 -75.01 % | 0.30 40.48 % | 0.21 -7.87 % | 0.23 6.82 % | 0.22 113.33 % | 0.10 -39.73 % | 0.17 |
| Gross profit ratio | 0.20 -41.09 % | 0.34 23.14 % | 0.27 -8.01 % | 0.30 10.85 % | 0.27 39.10 % | 0.19 -0.41 % | 0.19 |
| Weighted average shs out dil | 33.169 M -1.16 % | 33.557 M 0.81 % | 33.287 M -1.39 % | 33.757 M 1.67 % | 33.203 M -2.57 % | 34.080 M 1.09 % | 33.712 M |
| Weighted average shs out | 32.870 M -0.39 % | 33.000 M -0.86 % | 33.287 M -1.32 % | 33.733 M 1.54 % | 33.221 M -2.46 % | 34.058 M 3.21 % | 33.000 M |
| EPS diluted | 2.20 -80.58 % | 11.33 59.58 % | 7.10 -18.01 % | 8.66 28.49 % | 6.74 282.95 % | 1.76 15.03 % | 1.53 |
| Earnings per share | 2.22 -80.73 % | 11.52 62.25 % | 7.10 -18.20 % | 8.68 28.78 % | 6.74 282.95 % | 1.76 10.00 % | 1.60 |
| Gross profit | 389.762 M -29.97 % | 556.532 M 35.31 % | 411.302 M -16.86 % | 494.714 M 60.93 % | 307.411 M 137.27 % | 129.562 M 28.41 % | 100.896 M |
| Income tax expense | 56.164 M -42.48 % | 97.641 M 28.83 % | 75.790 M -4.56 % | 79.412 M 42.10 % | 55.886 M 245.06 % | 16.196 M 12.71 % | 14.370 M |
| Cost of revenue | 1.573 B 43.72 % | 1.095 B 0.30 % | 1.091 B -6.56 % | 1.168 B 39.39 % | 837.819 M 54.63 % | 541.815 M 29.06 % | 419.813 M |
| General and administrative expenses | 69.128 M 54.11 % | 44.858 M -37.27 % | 71.505 M -7.50 % | 77.300 M 76.31 % | 43.844 M -0.28 % | 43.969 M 55.17 % | 28.336 M |
| Selling and marketing expenses | 23.180 M 121.12 % | 10.483 M -45.63 % | 19.282 M -18.84 % | 23.759 M 44.98 % | 16.388 M 4.40 % | 15.698 M 10.60 % | 14.194 M |
| Other expenses | 0.000 -100.00 % | 49.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K |
| Operating expenses | 98.296 M -12.46 % | 112.289 M 7.83 % | 104.137 M -18.46 % | 127.707 M 294.21 % | 32.396 M -40.18 % | 54.155 M 2.31 % | 52.931 M |
| Cost and expenses | 1.671 B 38.49 % | 1.207 B 0.95 % | 1.195 B -7.73 % | 1.296 B 48.88 % | 870.215 M 46.02 % | 595.970 M 26.07 % | 472.744 M |
| Research and development expenses | 5.988 M -19.40 % | 7.429 M 100.24 % | 3.710 M -38.35 % | 6.018 M 194.13 % | 2.046 M -36.81 % | 3.238 M 96.12 % | 1.651 M |
| Selling general and administrative expenses | 92.308 M 68.16 % | 54.894 M -44.65 % | 99.177 M -8.65 % | 108.567 M 80.25 % | 60.232 M 0.28 % | 60.064 M 42.56 % | 42.133 M |
| Interest income | 9.200 M -38.91 % | 15.060 M 225.20 % | 4.631 M -7.44 % | 5.003 M 12.55 % | 4.445 M 353.57 % | 980.000 K 93.29 % | 507.000 K |
| Interest expense | 7.390 M 44.53 % | 5.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 K |
| Depreciation and amortization | 9.422 M 13.08 % | 8.332 M -15.85 % | 9.901 M 357.32 % | 2.165 M 56.09 % | 1.387 M -6.54 % | 1.484 M -86.50 % | 10.996 M |
| Operating income | 291.466 M -34.39 % | 444.243 M 44.04 % | 308.415 M -18.87 % | 380.129 M 55.07 % | 245.133 M 269.96 % | 66.260 M -17.20 % | 80.022 M |
| Operating income ratio | 0.15 -44.81 % | 0.27 31.09 % | 0.21 -10.23 % | 0.23 6.82 % | 0.21 116.88 % | 0.10 -35.78 % | 0.15 |
| Total other income expenses net | -162.330 M -582.13 % | 33.669 M 895.83 % | 3.381 M 141.64 % | -8.119 M -123.65 % | 34.327 M 238.97 % | 10.127 M 168.13 % | -14.865 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 276.096 M 422.58 % | -85.590 M -302.43 % | 42.282 M -77.65 % | 189.215 M -59.70 % | 469.552 M 497.75 % | -118.053 M |
| Total investments | 6.921 M -97.83 % | 319.039 M -44.40 % | 573.832 M -34.71 % | 878.954 M 112.64 % | 413.350 M 93.73 % | 213.366 M |
| Total debt | 587.987 M 8.26 % | 543.101 M -17.94 % | 661.873 M -3.98 % | 689.335 M 36.86 % | 503.664 M 2 452.52 % | 19.732 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 73.873 M 3 403.80 % | -2.236 M 43.19 % | -3.936 M -9.36 % | -3.599 M -121.20 % | -1.627 M |
| Retained earnings | 858.901 M -7.49 % | 928.401 M 69.38 % | 548.110 M -11.27 % | 617.722 M 90.00 % | 325.124 M 106.23 % | 157.650 M |
| Common stock | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M |
| Total equity | 1.253 B -11.30 % | 1.412 B 37.05 % | 1.030 B 0.66 % | 1.024 B 39.95 % | 731.525 M 29.24 % | 566.023 M |
| Other non current liabilities | 2.729 M 3.02 % | 2.649 M -65.41 % | 7.659 M 767.38 % | 883.000 K 128.76 % | 386.000 K -72.25 % | 1.391 M |
| Long term debt | 122.526 M -0.37 % | 122.977 M 2.48 % | 120.000 M -3.40 % | 124.222 M 1 839.76 % | 6.404 M -25.22 % | 8.564 M |
| Total non current liabilities | 125.255 M -4.43 % | 131.062 M 2.67 % | 127.659 M 2.04 % | 125.105 M 1 742.49 % | 6.790 M -31.79 % | 9.955 M |
| Other current liabilities | 549.541 M 59.50 % | 344.535 M -56.09 % | 784.557 M 34.82 % | 581.926 M -6.09 % | 619.675 M 79.69 % | 344.860 M |
| Deferred revenue | 0.000 -100.00 % | 89.309 M | 0.000 -100.00 % | 704.411 M 4.15 % | 676.355 M 81.57 % | 372.505 M |
| Short term debt | 465.461 M 10.79 % | 420.124 M -21.91 % | 538.008 M -4.80 % | 565.113 M 13.65 % | 497.260 M 4 352.54 % | 11.168 M |
| Total current liabilities | 1.844 B 24.27 % | 1.484 B -18.99 % | 1.832 B -6.46 % | 1.958 B 16.16 % | 1.686 B 115.45 % | 782.397 M |
| Total liabilities | 1.969 B 21.94 % | 1.615 B -17.57 % | 1.959 B -5.95 % | 2.083 B 23.09 % | 1.692 B 113.60 % | 792.352 M |
| Other non current assets | 14.341 M 91.01 % | 7.508 M -74.52 % | 29.468 M 346.69 % | 6.597 M -74.33 % | 25.698 M 215.93 % | 8.134 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 188.857 M 4.64 % | 180.477 M 8.31 % | 166.623 M -1.72 % | 169.532 M 226.93 % | 51.855 M 126.48 % | 22.896 M |
| Total non current assets | 240.709 M 12.71 % | 213.561 M 8.91 % | 196.091 M 1.03 % | 194.090 M 111.14 % | 91.923 M 107.16 % | 44.374 M |
| Other current assets | 100.804 M 582.49 % | 14.770 M -44.63 % | 26.675 M -71.91 % | 94.973 M -8.42 % | 103.702 M 109.37 % | 49.530 M |
| Short term investments | 450.423 M 41.18 % | 319.039 M -44.40 % | 573.832 M -34.71 % | 878.954 M 112.64 % | 413.350 M 93.73 % | 213.366 M |
| cash and cash equivalents | 311.891 M -50.39 % | 628.691 M 1.47 % | 619.591 M 23.89 % | 500.120 M 1 366.11 % | 34.112 M -75.24 % | 137.785 M |
| Cash and short term investments | 762.314 M -19.56 % | 947.730 M -20.59 % | 1.193 B -13.46 % | 1.379 B 208.20 % | 447.462 M 27.43 % | 351.151 M |
| Total current assets | 2.981 B 5.95 % | 2.814 B 0.72 % | 2.794 B -4.09 % | 2.913 B 24.91 % | 2.332 B 77.48 % | 1.314 B |
| Inventory | 742.415 M -4.34 % | 776.105 M 24.30 % | 624.391 M -7.18 % | 672.720 M 0.50 % | 669.403 M 151.01 % | 266.680 M |
| Net receivables | 1.376 B 27.96 % | 1.075 B 13.26 % | 949.114 M 23.89 % | 766.116 M -31.07 % | 1.111 B 71.89 % | 646.640 M |
| Tax assets | 37.511 M 46.66 % | 25.576 M | 0.000 -100.00 % | 17.961 M 24.99 % | 14.370 M 7.69 % | 13.344 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 751.358 M 19.29 % | 629.847 M 23.75 % | 508.978 M -25.87 % | 686.575 M 34.35 % | 511.031 M 28.48 % | 397.749 M |
| Tax payables | 77.539 M | 0.000 | 0.000 -100.00 % | 124.468 M 115.69 % | 57.707 M 101.63 % | 28.620 M |
| 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 | 8.491 M -22.68 % | 10.981 M | 0.000 -100.00 % | 15.882 M -13.96 % | 18.458 M -6.46 % | 19.732 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 M 9.36 % | 3.599 M 121.20 % | 1.627 M |
| Other total stockholders equity | 63.716 M -20.36 % | 80.000 M -48.26 % | 154.618 M 114.37 % | 72.128 M -0.93 % | 72.802 M -5.14 % | 76.746 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.436 M | 0.000 | 0.000 -100.00 % | 383.000 K -72.41 % | 1.388 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.222 B 6.43 % | 3.027 B 1.25 % | 2.990 B -3.77 % | 3.107 B 28.18 % | 2.424 B 78.45 % | 1.358 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -297.440 M -30.38 % | -228.132 M -134.27 % | -97.379 M -123.85 % | 408.278 M 143.81 % | -931.985 M -481.04 % | -160.400 M -169.36 % | 231.248 M |
| Accounts receivables | -598.260 M -522.88 % | -96.048 M 51.43 % | -197.772 M -155.89 % | 353.844 M 171.70 % | -493.498 M -7 503.21 % | 6.666 M -71.98 % | 23.789 M |
| Inventory | 177.468 M 219.09 % | -149.018 M -439.40 % | 43.906 M 326.33 % | -19.399 M 95.25 % | -408.824 M -143.65 % | -167.790 M -258.43 % | -46.813 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 123.352 M 628.43 % | 16.934 M -70.02 % | 56.487 M -23.49 % | 73.833 M 348.91 % | -29.663 M -4 197.10 % | 724.000 K 104.65 % | -15.570 M |
| Other non cash items | -57.860 M -85.64 % | -31.168 M 90.65 % | -333.369 M -263.81 % | 203.504 M -43.51 % | 360.240 M 30.75 % | 275.527 M 199.78 % | -276.121 M |
| Net cash provided by operating activities | -216.742 M -267.62 % | 129.303 M 169.95 % | -184.841 M -120.24 % | 913.455 M 367.98 % | -340.871 M -287.07 % | 182.216 M 289.58 % | 46.773 M |
| Investments in property plant and equipment | -20.446 M -21.19 % | -16.871 M -1 026.99 % | -1.497 M 98.77 % | -122.031 M -290.77 % | -31.228 M -1 698.85 % | -1.736 M -60.44 % | -1.082 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.810 M |
| Sales maturities of investments | -51.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.860 M 0.27 % | 16.815 M -95.04 % | 338.822 M 176.03 % | -445.669 M -114.94 % | -207.342 M -62.89 % | -127.293 M -204.22 % | 122.144 M |
| Net cash used for investing activites | -55.078 M -98 253.57 % | -56.000 K -100.02 % | 337.325 M 159.42 % | -567.700 M -137.96 % | -238.570 M -84.90 % | -129.029 M -209.24 % | -41.724 M |
| Debt repayment | -16.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.768 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 100.00 % | -231.000 M | 0.000 100.00 % | -56.100 M | 0.000 100.00 % | -33.000 M | 0.000 |
| Other financing activites | -12.494 M 90.89 % | -137.196 M -318.01 % | -32.821 M -118.51 % | 177.300 M -62.73 % | 475.715 M 8 578.26 % | -5.611 M -39.58 % | -4.020 M |
| Net cash used provided by financing activities | -29.232 M 92.06 % | -368.196 M -1 021.83 % | -32.821 M -127.08 % | 121.200 M -74.52 % | 475.715 M 1 332.07 % | -38.611 M 62.80 % | -103.788 M |
| Effect of forex changes on cash | -19.566 M -6 120.31 % | 325.000 K 269.27 % | -192.000 K 79.73 % | -947.000 K -1 886.79 % | 53.000 K 135.57 % | -149.000 K -132.75 % | 455.000 K |
| Net change in cash | -160.309 M | 0.000 -100.00 % | 59.736 M -74.36 % | 233.004 M 549.50 % | -51.837 M -818.60 % | 7.214 M 108.60 % | -83.857 M |
| Cash at beginning of period | 472.200 M 690.48 % | 59.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.642 M |
| Cash at end of period | 311.891 M -54.69 % | 688.287 M 1 052.22 % | 59.736 M -74.36 % | 233.004 M 549.50 % | -51.837 M -818.60 % | 7.214 M -94.76 % | 137.785 M |
| Operating cash flow | -216.742 M -267.62 % | 129.303 M 169.95 % | -184.841 M -120.24 % | 913.455 M 367.98 % | -340.871 M -287.07 % | 182.216 M 289.58 % | 46.773 M |
| Capital expenditure | -22.976 M -36.19 % | -16.871 M -1 026.99 % | -1.497 M 98.77 % | -122.031 M -290.77 % | -31.228 M -1 698.85 % | -1.736 M -60.44 % | -1.082 M |
| Free CashFlow | -239.718 M -313.21 % | 112.432 M 160.34 % | -186.338 M -123.54 % | 791.424 M 312.69 % | -372.099 M -306.17 % | 180.480 M 295.00 % | 45.691 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |