Asia Metal Industries, Inc. ^6727.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.505 B ^{14.85 %}	1.310 B ^{-9.97 %}	1.456 B ^{16.39 %}	1.251 B ^{29.00 %}	969.462 M ^{24.44 %}	779.033 M
Net income	149.814 M ^{35.76 %}	110.353 M ^{-44.86 %}	200.116 M ^{65.15 %}	121.170 M ^{64.68 %}	73.578 M ^{-21.36 %}	93.561 M
Income before tax	184.386 M ^{34.61 %}	136.975 M ^{-45.28 %}	250.322 M ^{69.04 %}	148.082 M ^{51.50 %}	97.743 M ^{-18.69 %}	120.204 M
Income before tax ratio	0.12 ^{17.21 %}	0.10 ^{-39.22 %}	0.17 ^{45.24 %}	0.12 ^{17.44 %}	0.10 ^{-34.66 %}	0.15
EBITDA	215.653 M ^{37.33 %}	157.031 M ^{-42.03 %}	270.905 M ^{63.57 %}	165.622 M ^{47.43 %}	112.337 M ^{-15.66 %}	133.188 M
Net income ratio	0.10 ^{18.20 %}	0.08 ^{-38.75 %}	0.14 ^{41.90 %}	0.10 ^{27.66 %}	0.08 ^{-36.81 %}	0.12
Ratio EBITDA	0.14 ^{19.57 %}	0.12 ^{-35.61 %}	0.19 ^{40.54 %}	0.13 ^{14.29 %}	0.12 ^{-32.22 %}	0.17
Gross profit ratio	0.19 ^{16.59 %}	0.16 ^{-3.32 %}	0.17 ^{-26.19 %}	0.23 ^{-7.59 %}	0.25 ^{-11.36 %}	0.28
Weighted average shs out dil	27.000 M ^{0.55 %}	26.852 M ^{0.61 %}	26.689 M ^{17.47 %}	22.720 M ^{23.65 %}	18.375 M ^{1.27 %}	18.144 M
Weighted average shs out	26.327 M ^{9.74 %}	23.990 M ^{5.88 %}	22.658 M ^{7.55 %}	21.068 M ^{15.11 %}	18.302 M ^{1.38 %}	18.052 M
EPS diluted	5.56 ^{35.28 %}	4.11 ^{-46.13 %}	7.63 ^{41.04 %}	5.41 ^{35.25 %}	4.00 ^{-22.48 %}	5.16
Earnings per share	5.69 ^{23.70 %}	4.60 ^{-47.90 %}	8.83 ^{53.57 %}	5.75 ^{43.03 %}	4.02 ^{-22.39 %}	5.18
Gross profit	287.063 M ^{33.91 %}	214.374 M ^{-12.96 %}	246.296 M ^{-14.09 %}	286.692 M ^{19.22 %}	240.482 M ^{10.31 %}	218.001 M
Income tax expense	34.572 M ^{29.86 %}	26.622 M ^{-46.97 %}	50.206 M ^{86.56 %}	26.912 M ^{11.37 %}	24.165 M ^{-9.30 %}	26.643 M
Cost of revenue	1.218 B ^{11.12 %}	1.096 B ^{-9.37 %}	1.209 B ^{25.45 %}	963.933 M ^{32.23 %}	728.980 M ^{29.94 %}	561.032 M
General and administrative expenses	74.911 M ^{10.72 %}	67.661 M ^{-8.00 %}	73.541 M ^{5.70 %}	69.574 M ^{5.76 %}	65.785 M	0.000
Selling and marketing expenses	29.802 M ^{24.33 %}	23.971 M ^{2.04 %}	23.491 M ^{16.08 %}	20.237 M ^{18.32 %}	17.103 M	0.000
Other expenses	9.974 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	149.214 M ^{30.56 %}	114.292 M ^{-10.39 %}	127.538 M ^{7.84 %}	118.264 M ^{9.26 %}	108.237 M ^{5.09 %}	102.996 M
Cost and expenses	1.367 B ^{12.64 %}	1.214 B ^{-9.21 %}	1.337 B ^{23.53 %}	1.082 B ^{29.26 %}	837.217 M ^{26.08 %}	664.028 M
Research and development expenses	34.527 M ^{31.00 %}	26.356 M ^{-13.60 %}	30.506 M ^{7.22 %}	28.453 M ^{12.25 %}	25.349 M ^{-3.56 %}	26.284 M
Selling general and administrative expenses	104.713 M ^{14.28 %}	91.632 M ^{-5.57 %}	97.032 M ^{8.04 %}	89.811 M ^{8.35 %}	82.888 M ^{8.05 %}	76.712 M
Interest income	12.689 M ^{-35.16 %}	19.569 M ^{21.77 %}	16.071 M ^{173.27 %}	5.881 M ^{12.60 %}	5.223 M ^{-50.03 %}	10.452 M
Interest expense	2.615 M ^{-48.92 %}	5.119 M ^{-32.64 %}	7.599 M ^{80.33 %}	4.214 M ^{83.14 %}	2.301 M ^{95.83 %}	1.175 M
Depreciation and amortization	28.652 M ^{91.82 %}	14.937 M ^{15.04 %}	12.984 M ^{-2.57 %}	13.326 M ^{8.40 %}	12.293 M ^{4.10 %}	11.809 M
Operating income	137.849 M ^{42.54 %}	96.709 M ^{-63.48 %}	264.789 M ^{73.59 %}	152.536 M ^{52.12 %}	100.275 M ^{-12.81 %}	115.005 M
Operating income ratio	0.09 ^{24.11 %}	0.07 ^{-59.43 %}	0.18 ^{49.15 %}	0.12 ^{17.92 %}	0.10 ^{-29.94 %}	0.15
Total other income expenses net	46.537 M ^{15.57 %}	40.266 M ^{378.33 %}	-14.467 M ^{28.05 %}	-20.106 M ^{41.33 %}	-34.271 M ^{-759.18 %}	5.199 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-757.157 M ^{-327.92 %}	-176.937 M ^{-155.83 %}	316.936 M ^{75.21 %}	180.888 M ^{9.11 %}	165.788 M	0.000
Total investments	101.120 M ^{-30.34 %}	145.154 M ^{-79.68 %}	714.205 M ^{-46.04 %}	1.324 B ^{106.26 %}	641.670 M	0.000
Total debt	191.337 M ^{-37.21 %}	304.718 M ^{-58.80 %}	739.688 M ^{31.69 %}	561.683 M ^{147.29 %}	227.136 M	0.000
Accumulated other comprehensive income loss	374.433 M ^{33.62 %}	280.215 M	0.000	0.000	0.000	0.000
Retained earnings	505.662 M ^{20.11 %}	420.993 M ^{-0.86 %}	424.630 M ^{40.04 %}	303.228 M ^{25.44 %}	241.738 M	0.000
Common stock	268.842 M ^{11.68 %}	240.729 M ^{4.53 %}	230.304 M ^{7.52 %}	214.187 M ^{1.99 %}	210.001 M	0.000
Total equity	1.297 B ^{19.00 %}	1.090 B ^{9.70 %}	993.437 M ^{28.55 %}	772.796 M ^{14.66 %}	674.006 M	0.000
Other non current liabilities	1.053 M ^{-26.57 %}	1.434 M ^{-8.37 %}	1.565 M ^{-45.36 %}	2.864 M ^{12.14 %}	2.554 M ^{-57.65 %}	6.030 M
Long term debt	101.489 M ^{-25.44 %}	136.114 M ^{7.71 %}	126.375 M ^{-60.44 %}	319.466 M ^{30 009.90 %}	1.061 M ^{-65.14 %}	3.044 M
Total non current liabilities	107.512 M ^{-22.94 %}	139.523 M ^{4.63 %}	133.350 M ^{-58.87 %}	324.234 M ^{5 094.39 %}	6.242 M	0.000
Other current liabilities	1.478 B ^{6.10 %}	1.393 B ^{-18.55 %}	1.710 B ^{9.36 %}	1.564 B ^{2 738.96 %}	55.087 M ^{-12.52 %}	62.968 M
Deferred revenue	0.000 ^{100.00 %}	-47.513 M ^{-102.73 %}	1.741 B ^{10.06 %}	1.582 B ^{108.71 %}	757.886 M	0.000
Short term debt	89.848 M ^{-46.71 %}	168.604 M ^{-72.51 %}	613.313 M ^{153.21 %}	242.217 M ^{7.14 %}	226.075 M ^{407.04 %}	44.587 M
Total current liabilities	1.912 B ^{10.05 %}	1.737 B ^{-34.04 %}	2.633 B ^{9.39 %}	2.407 B ^{87.85 %}	1.282 B	0.000
Total liabilities	2.019 B ^{7.60 %}	1.876 B ^{-32.18 %}	2.767 B ^{1.29 %}	2.732 B ^{112.11 %}	1.288 B	0.000
Other non current assets	28.120 M ^{390.32 %}	5.735 M ^{91.87 %}	2.989 M ^{440.51 %}	553.000 K ^{-90.13 %}	5.604 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	1.085 M	0.000 ^{-100.00 %}	1.680 M	0.000
Intangible assets	3.384 M ^{71.17 %}	1.977 M ^{51.03 %}	1.309 M ^{34.95 %}	970.000 K ^{-31.25 %}	1.411 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.384 M ^{71.17 %}	1.977 M ^{51.03 %}	1.309 M ^{34.95 %}	970.000 K ^{-31.25 %}	1.411 M	0.000
Property plant equipment net	584.681 M ^{-2.19 %}	597.784 M ^{13.33 %}	527.464 M ^{68.43 %}	313.164 M ^{21.33 %}	258.108 M	0.000
Total non current assets	644.828 M ^{1.91 %}	632.767 M ^{13.64 %}	556.818 M ^{62.83 %}	341.957 M ^{20.75 %}	283.202 M	0.000
Other current assets	59.407 M ^{188.16 %}	20.616 M ^{-53.80 %}	44.622 M ^{-42.12 %}	77.093 M ^{71.15 %}	45.045 M ^{359.64 %}	9.800 M
Short term investments	101.120 M ^{-30.34 %}	145.154 M ^{-79.68 %}	714.205 M ^{-46.04 %}	1.324 B ^{106.26 %}	641.670 M	0.000
cash and cash equivalents	948.494 M ^{96.92 %}	481.655 M ^{13.93 %}	422.752 M ^{11.02 %}	380.795 M ^{520.71 %}	61.348 M	0.000
Cash and short term investments	1.050 B ^{67.45 %}	626.809 M ^{-44.87 %}	1.137 B ^{-33.29 %}	1.704 B ^{142.43 %}	703.018 M	0.000
Total current assets	2.671 B ^{14.46 %}	2.334 B ^{-27.15 %}	3.203 B ^{1.30 %}	3.162 B ^{88.40 %}	1.679 B ^{2 262.47 %}	71.053 M
Inventory	1.233 B ^{-13.33 %}	1.423 B ^{-17.38 %}	1.722 B ^{49.43 %}	1.152 B ^{100.96 %}	573.487 M	0.000
Net receivables	328.841 M ^{24.91 %}	263.264 M ^{-12.14 %}	299.644 M ^{31.11 %}	228.542 M	0.000	0.000
Tax assets	28.643 M ^{5.03 %}	27.271 M ^{13.77 %}	23.971 M ^{-12.10 %}	27.270 M ^{66.29 %}	16.399 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	327.240 M ^{97.10 %}	166.027 M ^{-40.46 %}	278.868 M ^{-52.11 %}	582.360 M ^{95.84 %}	297.368 M ^{91.58 %}	155.215 M
Tax payables	16.431 M ^{76.18 %}	9.326 M ^{-69.83 %}	30.907 M ^{63.75 %}	18.875 M ^{-2.20 %}	19.300 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.561 M ^{-25.31 %}	2.090 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.020 M ^{-60.72 %}	5.143 M ^{-18.83 %}	6.336 M ^{500.00 %}	1.056 M ^{-71.78 %}	3.742 M ^{-28.45 %}	5.230 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	147.952 M ^{0.04 %}	147.899 M ^{-1.17 %}	149.644 M ^{1.18 %}	147.906 M ^{0.00 %}	147.899 M ^{5 741.19 %}	2.532 M
Deferred tax liabilities non current	4.970 M ^{151.65 %}	1.975 M ^{-63.49 %}	5.410 M ^{1 477.26 %}	343.000 K ^{-36.13 %}	537.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.316 B ^{11.79 %}	2.966 B ^{-21.11 %}	3.760 B ^{7.30 %}	3.504 B ^{78.63 %}	1.962 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	242.000 K	0.000
Change in working capital	297.188 M ^{396.96 %}	-100.078 M ^{86.88 %}	-762.845 M ^{-221.92 %}	625.715 M ^{593.81 %}	90.186 M	0.000
Accounts receivables	-87.304 M ^{-384.85 %}	30.649 M	0.000	0.000	0.000	0.000
Inventory	185.921 M ^{-33.24 %}	278.485 M ^{147.77 %}	-583.017 M ^{-0.65 %}	-579.273 M ^{-3 048.91 %}	-18.396 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	198.571 M ^{148.53 %}	-409.212 M	0.000	0.000	0.000	0.000
Other non cash items	-20.361 M ^{-30.96 %}	-15.548 M ^{-366.63 %}	-3.332 M ^{-176.32 %}	4.366 M ^{249.42 %}	-2.922 M	0.000
Net cash provided by operating activities	489.865 M ^{1 250.01 %}	36.286 M ^{106.14 %}	-590.686 M ^{-176.35 %}	773.690 M ^{281.44 %}	202.835 M	0.000
Investments in property plant and equipment	-15.824 M ^{79.51 %}	-77.246 M ^{65.08 %}	-221.208 M ^{-225.59 %}	-67.941 M ^{13.82 %}	-78.839 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	46.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-100.000 M	0.000 ^{100.00 %}	-142.072 M ^{79.70 %}	-699.694 M ^{-26.05 %}	-555.109 M	0.000
Sales maturities of investments	144.648 M ^{-74.08 %}	558.134 M ^{-30.98 %}	808.611 M	0.000	0.000	0.000
Other investing activites	-916.000 K ^{35.36 %}	-1.417 M ^{87.60 %}	-11.427 M ^{-342.71 %}	4.708 M ^{184.15 %}	-5.595 M	0.000
Net cash used for investing activites	27.908 M ^{-94.18 %}	479.517 M ^{10.51 %}	433.904 M ^{156.88 %}	-762.857 M ^{-19.30 %}	-639.459 M	0.000
Debt repayment	-5.583 M ^{98.42 %}	-352.930 M ^{-240.68 %}	250.866 M ^{-33.41 %}	376.738 M ^{108.19 %}	180.962 M ^{229.54 %}	-139.701 M
Common stock issued	-193.000 K ^{81.72 %}	-1.056 M	0.000	0.000 ^{-100.00 %}	177.334 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-53.768 M ^{43.70 %}	-95.501 M ^{-40.61 %}	-67.918 M ^{-29.37 %}	-52.500 M ^{-45.41 %}	-36.104 M	0.000
Other financing activites	-3.723 M ^{-18.04 %}	-3.154 M ^{-19.02 %}	-2.650 M ^{79.03 %}	-12.638 M ^{-550.77 %}	-1.942 M ^{-75.91 %}	-1.104 M
Net cash used provided by financing activities	-63.267 M ^{86.02 %}	-452.641 M ^{-351.05 %}	180.298 M ^{-42.14 %}	311.600 M ^{-2.70 %}	320.250 M	0.000
Effect of forex changes on cash	12.333 M ^{389.58 %}	-4.259 M ^{-123.10 %}	18.441 M ^{717.58 %}	-2.986 M ^{-108.52 %}	-1.432 M	0.000
Net change in cash	466.839 M ^{692.56 %}	58.903 M ^{40.39 %}	41.957 M ^{-86.87 %}	319.447 M ^{371.16 %}	-117.806 M	0.000
Cash at beginning of period	481.655 M ^{13.93 %}	422.752 M ^{11.02 %}	380.795 M ^{520.71 %}	61.348 M ^{-65.76 %}	179.154 M	0.000
Cash at end of period	948.494 M ^{96.92 %}	481.655 M ^{13.93 %}	422.752 M ^{11.02 %}	380.795 M ^{520.71 %}	61.348 M	0.000
Operating cash flow	489.865 M ^{1 250.01 %}	36.286 M ^{106.14 %}	-590.686 M ^{-176.35 %}	773.690 M ^{281.44 %}	202.835 M	0.000
Capital expenditure	-16.248 M ^{78.97 %}	-77.246 M ^{65.08 %}	-221.208 M ^{-225.59 %}	-67.941 M ^{13.82 %}	-78.839 M	0.000
Free CashFlow	473.617 M ^{1 256.29 %}	-40.960 M ^{94.96 %}	-811.894 M ^{-215.04 %}	705.749 M ^{469.17 %}	123.996 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	419.588 M ^{61.19 %}	260.301 M ^{-31.07 %}	377.632 M ^{3.70 %}	364.148 M ^{-8.09 %}	396.195 M ^{7.95 %}	367.031 M ^{27.51 %}	287.854 M ^{-18.83 %}	354.626 M ^{8.98 %}	325.407 M ^{-5.00 %}	342.518 M ^{1.69 %}	336.814 M
Net income	24.706 M ^{-26.26 %}	33.505 M ^{11.88 %}	29.947 M ^{97.18 %}	15.188 M ^{-74.52 %}	59.611 M ^{32.27 %}	45.068 M ^{166.56 %}	16.907 M ^{-57.11 %}	39.422 M ^{66.34 %}	23.700 M ^{-21.84 %}	30.324 M ^{828.59 %}	-4.162 M
Income before tax	32.457 M ^{-24.65 %}	43.076 M ^{15.98 %}	37.142 M ^{103.83 %}	18.222 M ^{-74.83 %}	72.383 M ^{27.80 %}	56.639 M ^{204.97 %}	18.572 M ^{-63.24 %}	50.526 M ^{72.40 %}	29.308 M ^{-24.01 %}	38.569 M ^{868.61 %}	-5.018 M
Income before tax ratio	0.08 ^{-53.26 %}	0.17 ^{68.25 %}	0.10 ^{96.55 %}	0.05 ^{-72.61 %}	0.18 ^{18.39 %}	0.15 ^{139.18 %}	0.06 ^{-54.72 %}	0.14 ^{58.19 %}	0.09 ^{-20.02 %}	0.11 ^{855.81 %}	-0.01
EBITDA	40.796 M ^{-20.68 %}	51.432 M ^{14.18 %}	45.043 M ^{73.40 %}	25.977 M ^{-67.56 %}	80.066 M ^{24.00 %}	64.567 M ^{169.74 %}	23.937 M ^{-56.57 %}	55.121 M ^{60.53 %}	34.337 M ^{-21.31 %}	43.636 M ^{40 681.31 %}	107.000 K
Net income ratio	0.06 ^{-54.25 %}	0.13 ^{62.31 %}	0.08 ^{90.13 %}	0.04 ^{-72.28 %}	0.15 ^{22.53 %}	0.12 ^{109.06 %}	0.06 ^{-47.16 %}	0.11 ^{52.63 %}	0.07 ^{-17.73 %}	0.09 ^{816.46 %}	-0.01
Ratio EBITDA	0.10 ^{-50.79 %}	0.20 ^{65.65 %}	0.12 ^{67.20 %}	0.07 ^{-64.70 %}	0.20 ^{14.88 %}	0.18 ^{111.55 %}	0.08 ^{-46.50 %}	0.16 ^{47.30 %}	0.11 ^{-17.17 %}	0.13 ^{40 002.17 %}	0.00
Gross profit ratio	0.28 ^{39.68 %}	0.20 ^{17.54 %}	0.17 ^{7.39 %}	0.16 ^{-33.87 %}	0.24 ^{18.60 %}	0.20 ^{1 157.68 %}	0.02 ^{-93.69 %}	0.25 ^{56.29 %}	0.16 ^{-19.54 %}	0.20 ^{53.68 %}	0.13
Weighted average shs out dil	26.854 M ^{-0.61 %}	27.020 M ^{-0.03 %}	27.028 M ^{1.44 %}	26.646 M ^{-1.23 %}	26.977 M ^{0.56 %}	26.826 M ^{0.31 %}	26.744 M ^{0.40 %}	26.636 M ^{1.15 %}	26.333 M ^{-0.13 %}	26.369 M ^{15.22 %}	22.886 M
Weighted average shs out	26.854 M ^{0.19 %}	26.804 M ^{-0.30 %}	26.884 M ^{0.89 %}	26.646 M ^{-0.32 %}	26.731 M ^{7.95 %}	24.763 M ^{3.15 %}	24.006 M ^{-0.13 %}	24.038 M ^{0.41 %}	23.939 M ^{1.84 %}	23.507 M ^{2.71 %}	22.886 M
EPS diluted	0.92 ^{-25.81 %}	1.24 ^{11.71 %}	1.11 ^{94.74 %}	0.57 ^{-74.21 %}	2.21 ^{31.55 %}	1.68 ^{166.67 %}	0.63 ^{-57.43 %}	1.48 ^{64.44 %}	0.90 ^{-21.74 %}	1.15 ^{738.89 %}	-0.18
Earnings per share	0.92 ^{-26.40 %}	1.25 ^{12.61 %}	1.11 ^{94.74 %}	0.57 ^{-74.44 %}	2.23 ^{22.53 %}	1.82 ^{160.00 %}	0.70 ^{-57.32 %}	1.64 ^{65.66 %}	0.99 ^{-23.26 %}	1.29 ^{816.67 %}	-0.18
Gross profit	115.609 M ^{125.16 %}	51.346 M ^{-18.98 %}	63.376 M ^{11.36 %}	56.910 M ^{-39.22 %}	93.636 M ^{28.02 %}	73.141 M ^{1 503.62 %}	4.561 M ^{-94.88 %}	89.086 M ^{70.32 %}	52.304 M ^{-23.56 %}	68.423 M ^{56.28 %}	43.783 M
Income tax expense	7.751 M ^{-19.02 %}	9.571 M ^{33.02 %}	7.195 M ^{137.15 %}	3.034 M ^{-76.24 %}	12.772 M ^{10.38 %}	11.571 M ^{594.95 %}	1.665 M ^{-85.01 %}	11.104 M ^{98.00 %}	5.608 M ^{-31.98 %}	8.245 M ^{1 063.20 %}	-856.000 K
Cost of revenue	303.979 M ^{45.48 %}	208.955 M ^{-33.51 %}	314.256 M ^{2.28 %}	307.238 M ^{1.55 %}	302.559 M ^{2.95 %}	293.890 M ^{3.74 %}	283.293 M ^{6.69 %}	265.540 M ^{-2.77 %}	273.103 M ^{-0.36 %}	274.095 M ^{-6.46 %}	293.031 M
General and administrative expenses	19.825 M ^{5.48 %}	18.795 M ^{4.64 %}	17.961 M ^{-2.96 %}	18.508 M ^{-9.19 %}	20.382 M ^{12.86 %}	18.060 M ^{10.26 %}	16.380 M ^{-1.27 %}	16.591 M ^{-5.04 %}	17.472 M ^{1.48 %}	17.218 M	0.000
Selling and marketing expenses	13.471 M ^{118.54 %}	6.164 M ^{-18.12 %}	7.528 M ^{23.11 %}	6.115 M ^{-6.36 %}	6.530 M ^{-32.18 %}	9.629 M ^{51.78 %}	6.344 M ^{8.02 %}	5.873 M ^{0.77 %}	5.828 M ^{-1.65 %}	5.926 M	0.000
Other expenses	0.000 ^{100.00 %}	-13.094 M	0.000 ^{-100.00 %}	13.234 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.437 M ^{114.79 %}	18.826 M ^{-51.01 %}	38.431 M ^{-14.66 %}	45.033 M ^{43.60 %}	31.361 M ^{-9.77 %}	34.756 M ^{18.16 %}	29.414 M ^{1.99 %}	28.839 M ^{-1.75 %}	29.353 M ^{-3.39 %}	30.382 M ^{-13.24 %}	35.018 M
Cost and expenses	344.416 M ^{51.20 %}	227.781 M ^{-35.42 %}	352.687 M ^{0.12 %}	352.271 M ^{4.86 %}	335.958 M ^{2.22 %}	328.646 M ^{5.10 %}	312.707 M ^{6.23 %}	294.379 M ^{-2.67 %}	302.456 M ^{-0.66 %}	304.477 M ^{-7.19 %}	328.049 M
Research and development expenses	7.141 M ^{2.59 %}	6.961 M ^{-46.21 %}	12.942 M ^{80.35 %}	7.176 M ^{-2.26 %}	7.342 M ^{3.89 %}	7.067 M ^{5.64 %}	6.690 M ^{4.94 %}	6.375 M ^{5.32 %}	6.053 M ^{-16.37 %}	7.238 M ^{24.11 %}	5.832 M
Selling general and administrative expenses	33.296 M ^{33.40 %}	24.959 M ^{-2.08 %}	25.489 M ^{3.52 %}	24.623 M ^{-8.51 %}	26.912 M ^{-2.81 %}	27.689 M ^{21.85 %}	22.724 M ^{1.16 %}	22.464 M ^{-3.59 %}	23.300 M ^{0.67 %}	23.144 M ^{-20.70 %}	29.186 M
Interest income	2.625 M ^{-4.55 %}	2.750 M ^{7.17 %}	2.566 M ^{-31.32 %}	3.736 M ^{-1.22 %}	3.782 M ^{45.18 %}	2.605 M ^{10.10 %}	2.366 M ^{-34.50 %}	3.612 M ^{-45.04 %}	6.572 M ^{-6.37 %}	7.019 M ^{15.44 %}	6.080 M
Interest expense	434.000 K ^{-0.69 %}	437.000 K ^{3.55 %}	422.000 K ^{-29.31 %}	597.000 K ^{-6.86 %}	641.000 K ^{-32.88 %}	955.000 K ^{33.01 %}	718.000 K ^{-32.96 %}	1.071 M ^{-27.98 %}	1.487 M ^{-19.32 %}	1.843 M ^{-5.73 %}	1.955 M
Depreciation and amortization	7.905 M ^{-0.18 %}	7.919 M ^{5.88 %}	7.479 M ^{4.48 %}	7.158 M ^{1.65 %}	7.042 M ^{0.99 %}	6.973 M ^{50.05 %}	4.647 M ^{31.87 %}	3.524 M ^{-0.51 %}	3.542 M ^{9.86 %}	3.224 M ^{1.70 %}	3.170 M
Operating income	75.172 M ^{131.16 %}	32.520 M ^{24.91 %}	26.034 M ^{119.20 %}	11.877 M ^{-80.28 %}	60.237 M ^{7.03 %}	56.278 M ^{260.88 %}	-34.981 M ^{-137.13 %}	94.217 M ^{138.14 %}	39.564 M ^{-7.93 %}	42.971 M ^{390.26 %}	8.765 M
Operating income ratio	0.18 ^{43.40 %}	0.12 ^{81.22 %}	0.07 ^{111.37 %}	0.03 ^{-78.55 %}	0.15 ^{-0.84 %}	0.15 ^{226.18 %}	-0.12 ^{-145.74 %}	0.27 ^{118.52 %}	0.12 ^{-3.09 %}	0.13 ^{382.09 %}	0.03
Total other income expenses net	-42.715 M ^{-504.65 %}	10.556 M ^{-4.97 %}	11.108 M ^{75.07 %}	6.345 M ^{-47.76 %}	12.146 M ^{-28.29 %}	16.938 M ^{256.17 %}	-10.846 M ^{-11.57 %}	-9.721 M ^{5.22 %}	-10.256 M ^{-132.99 %}	-4.402 M ^{68.06 %}	-13.783 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	-605.353 M ^{3.19 %}	-625.300 M ^{17.41 %}	-757.157 M ^{-109.02 %}	-362.246 M ^{22.75 %}	-468.945 M ^{-29.25 %}	-362.822 M ^{-105.06 %}	-176.937 M ^{-385.13 %}	62.054 M ^{-86.17 %}	448.611 M ^{29.61 %}	346.113 M ^{211.43 %}	-310.600 M
Total investments	47.073 M ^{-68.19 %}	147.960 M ^{46.32 %}	101.120 M ^{-60.82 %}	258.121 M ^{-16.93 %}	310.721 M ^{126.32 %}	137.292 M ^{-5.42 %}	145.154 M ^{-50.24 %}	291.721 M ^{-46.40 %}	544.276 M ^{-21.64 %}	694.591 M	0.000
Total debt	132.690 M ^{-25.19 %}	177.381 M ^{-7.29 %}	191.337 M ^{-12.20 %}	217.927 M ^{4.05 %}	209.454 M ^{-17.04 %}	252.469 M ^{-17.15 %}	304.718 M ^{-41.61 %}	521.845 M ^{-31.52 %}	762.078 M ^{7.99 %}	705.722 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	374.433 M	0.000 ^{-100.00 %}	373.568 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	472.059 M ^{-12.45 %}	539.167 M ^{6.63 %}	505.662 M ^{6.70 %}	473.916 M ^{3.31 %}	458.728 M ^{-1.57 %}	466.061 M ^{10.71 %}	420.993 M ^{4.30 %}	403.632 M ^{10.82 %}	364.210 M ^{1.32 %}	359.453 M	0.000
Common stock	268.842 M ^{0.00 %}	268.842 M ^{0.00 %}	268.842 M ^{0.00 %}	268.842 M ^{0.00 %}	268.842 M ^{6.12 %}	253.342 M ^{2.52 %}	247.118 M ^{2.65 %}	240.729 M ^{0.09 %}	240.503 M ^{0.01 %}	240.483 M	0.000
Total equity	1.262 B ^{-5.36 %}	1.333 B ^{2.80 %}	1.297 B ^{2.41 %}	1.266 B ^{1.39 %}	1.249 B ^{7.02 %}	1.167 B ^{7.10 %}	1.090 B ^{4.39 %}	1.044 B ^{4.39 %}	1.000 B ^{2.06 %}	980.029 M	0.000
Other non current liabilities	1.030 M ^{-1.15 %}	1.042 M ^{-1.04 %}	1.053 M ^{-21.18 %}	1.336 M ^{0.91 %}	1.324 M ^{0.91 %}	1.312 M ^{-8.51 %}	1.434 M ^{-4.14 %}	1.496 M ^{1.01 %}	1.481 M ^{1.09 %}	1.465 M ^{-6.39 %}	1.565 M
Long term debt	94.080 M ^{-9.71 %}	104.193 M ^{2.66 %}	101.489 M ^{-8.10 %}	110.436 M ^{-7.54 %}	119.447 M ^{-6.46 %}	127.699 M ^{-6.18 %}	136.114 M ^{-1.10 %}	137.628 M ^{-1.01 %}	139.028 M ^{9.49 %}	126.976 M ^{0.48 %}	126.375 M
Total non current liabilities	96.682 M ^{-11.83 %}	109.649 M ^{1.99 %}	107.512 M ^{-7.15 %}	115.788 M ^{-7.13 %}	124.683 M ^{-6.17 %}	132.888 M ^{-4.76 %}	139.523 M ^{-5.77 %}	148.062 M ^{1.47 %}	145.918 M ^{9.49 %}	133.268 M	0.000
Other current liabilities	1.515 B ^{11.13 %}	1.363 B ^{-7.75 %}	1.478 B ^{25.37 %}	1.179 B ^{796.64 %}	131.485 M ^{-89.45 %}	1.247 B ^{-10.50 %}	1.393 B ^{-8.09 %}	1.516 B ^{-3.01 %}	1.563 B ^{-12.38 %}	1.783 B ^{2.43 %}	1.741 B
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.212 B ^{-4.13 %}	1.264 B ^{-9.86 %}	1.402 B ^{-8.04 %}	1.525 B ^{-3.41 %}	1.579 B ^{-13.38 %}	1.822 B	0.000
Short term debt	38.610 M ^{-47.25 %}	73.188 M ^{-18.54 %}	89.848 M ^{-16.41 %}	107.491 M ^{19.43 %}	90.007 M ^{-27.86 %}	124.770 M ^{-26.00 %}	168.604 M ^{-56.12 %}	384.217 M ^{-38.33 %}	623.050 M ^{7.66 %}	578.746 M ^{-5.64 %}	613.313 M
Total current liabilities	2.113 B ^{14.60 %}	1.844 B ^{-3.55 %}	1.912 B ^{12.37 %}	1.701 B ^{-4.77 %}	1.786 B ^{14.21 %}	1.564 B ^{-9.95 %}	1.737 B ^{-18.76 %}	2.138 B ^{-12.59 %}	2.446 B ^{-5.64 %}	2.592 B	0.000
Total liabilities	2.210 B ^{13.12 %}	1.953 B ^{-3.25 %}	2.019 B ^{11.13 %}	1.817 B ^{-4.92 %}	1.911 B ^{12.61 %}	1.697 B ^{-9.57 %}	1.876 B ^{-17.92 %}	2.286 B ^{-11.80 %}	2.592 B ^{-4.90 %}	2.725 B	0.000
Other non current assets	55.724 M ^{126.80 %}	24.570 M ^{-12.62 %}	28.120 M ^{19.14 %}	23.602 M ^{1 532.23 %}	1.446 M ^{-58.64 %}	3.496 M ^{0.00 %}	3.496 M ^{-70.83 %}	11.985 M ^{25.16 %}	9.576 M ^{231.46 %}	2.889 M ^{320.70 %}	-1.309 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.945 M ^{710.65 %}	2.337 M ^{4.38 %}	2.239 M ^{48.77 %}	1.505 M ^{9.77 %}	1.371 M ^{11.55 %}	1.229 M	0.000
Intangible assets	507.307 M ^{16 883.83 %}	2.987 M ^{-11.73 %}	3.384 M ^{127.73 %}	1.486 M ^{-6.60 %}	1.591 M ^{-13.86 %}	1.847 M ^{-6.58 %}	1.977 M ^{-99.44 %}	350.233 M ^{-22.17 %}	449.970 M ^{23.20 %}	365.242 M ^{27 802.37 %}	1.309 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	2.615 M ^{-12.45 %}	2.987 M ^{-11.73 %}	3.384 M ^{127.73 %}	1.486 M ^{-6.60 %}	1.591 M ^{-13.86 %}	1.847 M ^{-6.58 %}	1.977 M ^{-11.54 %}	2.235 M ^{90.21 %}	1.175 M ^{0.95 %}	1.164 M ^{-11.08 %}	1.309 M
Property plant equipment net	595.438 M ^{-0.73 %}	599.824 M ^{2.59 %}	584.681 M ^{-0.37 %}	586.839 M ^{-0.52 %}	589.907 M ^{-0.81 %}	594.739 M ^{-0.51 %}	597.784 M ^{1.60 %}	588.358 M ^{0.58 %}	584.962 M ^{2.54 %}	570.451 M	0.000
Total non current assets	686.696 M ^{5.17 %}	652.942 M ^{1.26 %}	644.828 M ^{0.68 %}	640.441 M ^{0.55 %}	636.920 M ^{1.36 %}	628.358 M ^{-0.70 %}	632.767 M ^{-1.11 %}	639.855 M ^{2.47 %}	624.432 M ^{4.09 %}	599.883 M ^{45 727.58 %}	1.309 M
Other current assets	104.968 M ^{17.24 %}	89.530 M ^{50.71 %}	59.407 M ^{13.17 %}	52.495 M ^{23.43 %}	42.529 M ^{52.50 %}	27.888 M ^{35.27 %}	20.616 M ^{-61.52 %}	53.582 M ^{-9.93 %}	59.486 M ^{-0.26 %}	59.639 M ^{33.65 %}	44.622 M
Short term investments	47.073 M ^{-68.19 %}	147.960 M ^{46.32 %}	101.120 M ^{-60.82 %}	258.121 M ^{-16.93 %}	310.721 M ^{126.32 %}	137.292 M ^{-5.42 %}	145.154 M ^{-50.24 %}	291.721 M ^{-46.40 %}	544.276 M ^{-21.64 %}	694.591 M	0.000
cash and cash equivalents	738.043 M ^{-8.05 %}	802.681 M ^{-15.37 %}	948.494 M ^{63.48 %}	580.173 M ^{-14.48 %}	678.399 M ^{10.26 %}	615.291 M ^{27.75 %}	481.655 M ^{4.76 %}	459.791 M ^{46.68 %}	313.467 M ^{-12.83 %}	359.609 M ^{15.78 %}	310.600 M
Cash and short term investments	785.116 M ^{-17.41 %}	950.641 M ^{-9.43 %}	1.050 B ^{25.21 %}	838.294 M ^{-15.25 %}	989.120 M ^{31.43 %}	752.583 M ^{20.07 %}	626.809 M ^{-16.59 %}	751.512 M ^{-12.38 %}	857.743 M ^{-18.64 %}	1.054 B ^{239.41 %}	310.600 M
Total current assets	2.785 B ^{5.74 %}	2.634 B ^{-1.41 %}	2.671 B ^{9.34 %}	2.443 B ^{-3.18 %}	2.523 B ^{12.85 %}	2.236 B ^{-4.19 %}	2.334 B ^{-13.26 %}	2.690 B ^{-9.34 %}	2.968 B ^{-4.44 %}	3.106 B ^{861.79 %}	322.897 M
Inventory	1.387 B ^{3.32 %}	1.343 B ^{8.88 %}	1.233 B ^{-3.94 %}	1.284 B ^{1.56 %}	1.264 B ^{-1.03 %}	1.277 B ^{-10.24 %}	1.423 B ^{-7.30 %}	1.535 B ^{-4.09 %}	1.600 B ^{-1.60 %}	1.627 B	0.000
Net receivables	507.307 M ^{102.44 %}	250.602 M ^{-23.79 %}	328.841 M ^{22.60 %}	268.216 M	0.000	0.000	0.000 ^{-100.00 %}	350.233 M ^{-22.17 %}	449.970 M ^{23.20 %}	365.242 M ^{21.89 %}	299.644 M
Tax assets	32.919 M ^{28.79 %}	25.561 M ^{-10.76 %}	28.643 M ^{0.45 %}	28.514 M ^{13.91 %}	25.031 M ^{-3.50 %}	25.939 M ^{-4.88 %}	27.271 M ^{-23.76 %}	35.772 M ^{30.80 %}	27.348 M ^{13.24 %}	24.150 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	532.207 M ^{37.52 %}	387.006 M ^{18.26 %}	327.240 M ^{-18.89 %}	403.470 M ^{22.55 %}	329.235 M ^{87.88 %}	175.239 M ^{5.55 %}	166.027 M ^{-27.45 %}	228.860 M ^{-6.25 %}	244.112 M ^{27.83 %}	190.965 M ^{-31.52 %}	278.868 M
Tax payables	26.820 M ^{34.13 %}	19.995 M ^{21.69 %}	16.431 M ^{47.10 %}	11.170 M ^{-53.18 %}	23.857 M ^{38.17 %}	17.266 M ^{85.14 %}	9.326 M ^{-0.11 %}	9.336 M ^{-42.05 %}	16.111 M ^{-58.68 %}	38.994 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	14.101 M ^{-10.41 %}	15.739 M ^{679.16 %}	2.020 M ^{-32.33 %}	2.985 M ^{-23.21 %}	3.887 M ^{-18.70 %}	4.781 M ^{-7.04 %}	5.143 M ^{-14.78 %}	6.035 M ^{-9.71 %}	6.684 M ^{-13.03 %}	7.685 M ^{21.29 %}	6.336 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	520.887 M ^{-0.82 %}	525.173 M ^{254.96 %}	147.952 M ^{-71.75 %}	523.667 M ^{253.94 %}	147.952 M ^{0.04 %}	147.899 M ^{0.00 %}	147.899 M ^{0.00 %}	147.899 M ^{-1.17 %}	149.644 M ^{0.00 %}	149.644 M ^{0.00 %}	149.644 M
Deferred tax liabilities non current	1.572 M ^{-64.39 %}	4.414 M ^{-11.19 %}	4.970 M ^{23.75 %}	4.016 M ^{2.66 %}	3.912 M ^{0.90 %}	3.877 M ^{96.30 %}	1.975 M ^{-77.90 %}	8.938 M ^{65.24 %}	5.409 M ^{12.06 %}	4.827 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.471 B ^{5.63 %}	3.287 B ^{-0.89 %}	3.316 B ^{7.55 %}	3.083 B ^{-2.43 %}	3.160 B ^{10.33 %}	2.864 B ^{-3.45 %}	2.966 B ^{-10.93 %}	3.330 B ^{-7.29 %}	3.592 B ^{-3.06 %}	3.705 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-186.217 M ^{-76.19 %}	-105.690 M ^{-142.11 %}	250.985 M ^{242.97 %}	-175.551 M ^{-229.58 %}	135.478 M ^{57.02 %}	86.281 M ^{1.58 %}	84.935 M ^{12.59 %}	75.437 M ^{146.32 %}	-162.844 M ^{-66.84 %}	-97.606 M	0.000
Accounts receivables	-307.532 M ^{-441.86 %}	89.959 M ^{236.83 %}	-65.747 M ^{-0.98 %}	-65.111 M ^{-45.80 %}	-44.659 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-48.670 M ^{56.26 %}	-111.268 M ^{-334.27 %}	47.496 M ^{340.21 %}	-19.773 M ^{-250.16 %}	13.168 M ^{-90.92 %}	145.030 M ^{31.59 %}	110.211 M ^{75.44 %}	62.818 M ^{504.54 %}	10.391 M ^{-89.07 %}	95.065 M	0.000
Accounts payables	0.000 ^{-100.00 %}	59.766 M	0.000	0.000 ^{-100.00 %}	153.975 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	169.985 M ^{217.92 %}	-144.147 M ^{-153.54 %}	269.236 M ^{396.95 %}	-90.667 M ^{-797.76 %}	12.994 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	64.998 M ^{505.00 %}	-16.049 M ^{-427.26 %}	4.904 M ^{172.52 %}	-6.762 M ^{-927.66 %}	817.000 K ^{-71.56 %}	2.873 M ^{2 889.32 %}	-103.000 K ^{95.86 %}	-2.485 M ^{52.78 %}	-5.263 M ^{1.29 %}	-5.332 M	0.000
Net cash provided by operating activities	-80.857 M ^{-14.30 %}	-70.744 M ^{-123.54 %}	300.510 M ^{291.49 %}	-156.933 M ^{-177.33 %}	202.948 M ^{41.58 %}	143.345 M ^{56.80 %}	91.418 M ^{-32.45 %}	135.328 M ^{194.63 %}	-143.013 M ^{-201.42 %}	-47.447 M	0.000
Investments in property plant and equipment	-3.242 M ^{-57.99 %}	-2.052 M ^{50.06 %}	-4.109 M ^{32.65 %}	-6.101 M ^{-402.14 %}	-1.215 M ^{73.17 %}	-4.529 M ^{-112.83 %}	-2.128 M ^{81.56 %}	-11.543 M ^{51.73 %}	-23.911 M ^{39.72 %}	-39.664 M	0.000
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	37.995 M ^{181.83 %}	-46.432 M ^{-146.43 %}	100.000 M	0.000 ^{100.00 %}	-172.930 M ^{-538.83 %}	-27.070 M	0.000	0.000 ^{-100.00 %}	84.821 M ^{200.00 %}	-84.821 M ^{-177.42 %}	-30.575 M
Sales maturities of investments	62.000 M	0.000 ^{-100.00 %}	54.410 M ^{4.86 %}	51.889 M	0.000 ^{-100.00 %}	38.349 M ^{-72.26 %}	138.245 M ^{-45.27 %}	252.590 M ^{260.09 %}	70.147 M ^{-27.80 %}	97.152 M	0.000
Other investing activites	0.000 ^{100.00 %}	-2.642 M ^{-1 871.64 %}	-134.000 K ^{86.10 %}	-964.000 K ^{-408.97 %}	312.000 K	0.000 ^{100.00 %}	-12.080 M ^{-1 035.71 %}	1.291 M ^{-89.02 %}	11.763 M ^{591.97 %}	-2.391 M	0.000
Net cash used for investing activites	96.753 M ^{289.24 %}	-51.126 M ^{-134.05 %}	150.167 M ^{235.01 %}	44.824 M ^{125.79 %}	-173.833 M ^{-2 675.30 %}	6.750 M ^{-94.56 %}	124.083 M ^{-48.80 %}	242.338 M ^{69.68 %}	142.820 M ^{580.49 %}	-29.724 M	0.000
Debt repayment	-43.053 M ^{-55.57 %}	-27.675 M ^{-8.00 %}	-25.625 M ^{-373.33 %}	9.375 M ^{-71.48 %}	32.875 M ^{246.79 %}	-22.396 M ^{87.96 %}	-186.000 M ^{22.20 %}	-239.060 M ^{-712.31 %}	39.042 M ^{161.71 %}	14.918 M ^{152.76 %}	-28.273 M
Common stock issued	0.000	0.000 ^{100.00 %}	-193.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.056 M	0.000 ^{100.00 %}	-574.000 K	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
Dividends paid	0.000	0.000 ^{100.00 %}	-53.768 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-76.000 K ^{97.16 %}	-2.676 M ^{-254.44 %}	-755.000 K ^{20.02 %}	-944.000 K ^{-2.16 %}	-924.000 K ^{-1.32 %}	-912.000 K ^{-7 115.38 %}	13.000 K ^{-99.92 %}	17.072 M ^{-1.57 %}	17.344 M ^{2 692.53 %}	-669.000 K ^{-2.76 %}	-651.000 K
Net cash used provided by financing activities	-43.129 M ^{-42.10 %}	-30.351 M ^{62.22 %}	-80.341 M ^{-1 052.92 %}	8.431 M ^{-73.61 %}	31.951 M ^{237.08 %}	-23.308 M ^{87.54 %}	-187.043 M ^{22.12 %}	-240.158 M ^{-505.10 %}	-39.689 M ^{-378.54 %}	14.249 M	0.000
Effect of forex changes on cash	-37.405 M ^{-683.72 %}	6.408 M ^{418.01 %}	-2.015 M ^{-136.96 %}	5.452 M ^{166.34 %}	2.047 M ^{-70.11 %}	6.849 M ^{203.87 %}	-6.594 M ^{-174.80 %}	8.816 M ^{240.83 %}	-6.260 M ^{-2 732.58 %}	-221.000 K	0.000
Net change in cash	-64.638 M ^{55.67 %}	-145.813 M ^{-139.59 %}	368.321 M ^{474.97 %}	-98.226 M ^{-255.65 %}	63.108 M ^{-52.78 %}	133.636 M ^{511.21 %}	21.864 M ^{-85.06 %}	146.324 M ^{417.12 %}	-46.142 M ^{26.92 %}	-63.143 M	0.000
Cash at beginning of period	802.681 M ^{-15.37 %}	948.494 M ^{63.48 %}	580.173 M ^{-14.48 %}	678.399 M ^{10.26 %}	615.291 M ^{27.75 %}	481.655 M ^{4.76 %}	459.791 M ^{46.68 %}	313.467 M ^{-12.83 %}	359.609 M ^{-14.94 %}	422.752 M	0.000
Cash at end of period	738.043 M ^{-8.05 %}	802.681 M ^{-15.37 %}	948.494 M ^{63.48 %}	580.173 M ^{-14.48 %}	678.399 M ^{10.26 %}	615.291 M ^{27.75 %}	481.655 M ^{4.76 %}	459.791 M ^{46.68 %}	313.467 M ^{-12.83 %}	359.609 M	0.000
Operating cash flow	-80.857 M ^{-14.30 %}	-70.744 M ^{-123.54 %}	300.510 M ^{291.49 %}	-156.933 M ^{-177.33 %}	202.943 M ^{41.58 %}	143.345 M ^{56.80 %}	91.418 M ^{-32.45 %}	135.328 M ^{194.63 %}	-143.013 M ^{-201.42 %}	-47.447 M	0.000
Capital expenditure	-3.242 M ^{21.97 %}	-4.155 M ^{2.07 %}	-4.243 M ^{32.23 %}	-6.261 M ^{-415.31 %}	-1.215 M ^{73.17 %}	-4.529 M ^{-112.83 %}	-2.128 M ^{81.56 %}	-11.543 M ^{51.73 %}	-23.911 M ^{39.72 %}	-39.664 M	0.000
Free CashFlow	-84.099 M ^{-12.28 %}	-74.899 M ^{-125.28 %}	296.267 M ^{281.54 %}	-163.194 M ^{-180.90 %}	201.728 M ^{45.32 %}	138.816 M ^{55.47 %}	89.290 M ^{-27.87 %}	123.785 M ^{174.16 %}	-166.924 M ^{-91.62 %}	-87.111 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Asia Metal Industries, Inc. 6727.TWO

Finances

Asia Metal Industries, Inc. ^6727.TWO