Delta Asia International Corporation ^6762.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	580.510 M ^{14.27 %}	508.023 M ^{9.73 %}	462.974 M ^{-12.86 %}	531.317 M ^{-4.15 %}	554.314 M ^{44.59 %}	383.372 M
Net income	57.189 M ^{-33.33 %}	85.784 M ^{-49.92 %}	171.297 M ^{31.51 %}	130.252 M ^{-34.14 %}	197.760 M ^{101.78 %}	98.010 M
Income before tax	58.420 M ^{-45.10 %}	106.420 M ^{-50.66 %}	215.691 M ^{32.70 %}	162.535 M ^{-34.57 %}	248.411 M ^{102.63 %}	122.592 M
Income before tax ratio	0.10 ^{-51.96 %}	0.21 ^{-55.04 %}	0.47 ^{52.29 %}	0.31 ^{-31.74 %}	0.45 ^{40.14 %}	0.32
EBITDA	243.839 M ^{30.13 %}	187.374 M ^{-32.72 %}	278.488 M ^{23.19 %}	226.057 M ^{-21.73 %}	288.807 M ^{90.94 %}	151.258 M
Net income ratio	0.10 ^{-41.66 %}	0.17 ^{-54.36 %}	0.37 ^{50.93 %}	0.25 ^{-31.29 %}	0.36 ^{39.55 %}	0.26
Ratio EBITDA	0.42 ^{13.89 %}	0.37 ^{-38.68 %}	0.60 ^{41.38 %}	0.43 ^{-18.34 %}	0.52 ^{32.05 %}	0.39
Gross profit ratio	0.24 ^{-41.26 %}	0.41 ^{-18.69 %}	0.51 ^{4.39 %}	0.48 ^{-18.20 %}	0.59 ^{18.24 %}	0.50
Weighted average shs out dil	30.552 M ^{-0.01 %}	30.555 M ^{17.98 %}	25.899 M ^{20.01 %}	21.581 M ^{-6.75 %}	23.143 M ^{-11.32 %}	26.098 M
Weighted average shs out	30.549 M ^{0.07 %}	30.528 M ^{17.92 %}	25.889 M ^{20.00 %}	21.574 M ^{-6.73 %}	23.130 M ^{-11.38 %}	26.100 M
EPS diluted	1.63 ^{-41.99 %}	2.81 ^{-57.49 %}	6.61 ^{31.41 %}	5.03 ^{-41.10 %}	8.54 ^{127.13 %}	3.76
Earnings per share	1.63 ^{-41.99 %}	2.81 ^{-57.55 %}	6.62 ^{31.61 %}	5.03 ^{-41.17 %}	8.55 ^{125.59 %}	3.79
Gross profit	140.097 M ^{-32.88 %}	208.723 M ^{-10.78 %}	233.942 M ^{-9.04 %}	257.197 M ^{-21.59 %}	328.020 M ^{70.96 %}	191.865 M
Income tax expense	1.231 M ^{-94.03 %}	20.636 M ^{-53.52 %}	44.394 M ^{37.52 %}	32.283 M ^{-36.26 %}	50.651 M ^{106.05 %}	24.582 M
Cost of revenue	440.413 M ^{47.15 %}	299.300 M ^{30.68 %}	229.032 M ^{-16.45 %}	274.120 M ^{21.13 %}	226.294 M ^{18.16 %}	191.507 M
General and administrative expenses	48.742 M ^{-0.36 %}	48.917 M ^{-15.54 %}	57.915 M ^{49.79 %}	38.664 M ^{79.89 %}	21.493 M ^{18.18 %}	18.186 M
Selling and marketing expenses	12.645 M ^{-18.67 %}	15.548 M ^{13.73 %}	13.671 M ^{16.74 %}	11.711 M ^{-41.04 %}	19.862 M ^{-10.31 %}	22.144 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	102.194 M ^{4.18 %}	98.094 M ^{-2.51 %}	100.616 M ^{32.81 %}	75.757 M ^{18.48 %}	63.940 M ^{-2.80 %}	65.779 M
Cost and expenses	542.607 M ^{36.54 %}	397.394 M ^{20.55 %}	329.648 M ^{-5.78 %}	349.877 M ^{20.55 %}	290.234 M ^{12.81 %}	257.286 M
Research and development expenses	40.807 M ^{20.67 %}	33.817 M ^{16.49 %}	29.030 M ^{14.37 %}	25.382 M ^{12.38 %}	22.585 M ^{-10.54 %}	25.246 M
Selling general and administrative expenses	61.387 M ^{-4.77 %}	64.465 M ^{-9.95 %}	71.586 M ^{42.11 %}	50.375 M ^{21.81 %}	41.355 M ^{2.03 %}	40.533 M
Interest income	8.762 M ^{74.40 %}	5.024 M ^{260.66 %}	1.393 M ^{21.13 %}	1.150 M ^{177.11 %}	415.000 K ^{-7.78 %}	450.000 K
Interest expense	16.346 M ^{24.90 %}	13.087 M ^{68.17 %}	7.782 M ^{-3.85 %}	8.094 M ^{327.12 %}	1.895 M ^{30.78 %}	1.449 M
Depreciation and amortization	169.073 M ^{149.12 %}	67.867 M ^{24.27 %}	54.611 M ^{-0.26 %}	54.754 M ^{42.45 %}	38.436 M ^{52.69 %}	25.172 M
Operating income	37.903 M ^{-65.68 %}	110.441 M ^{-50.67 %}	223.877 M ^{30.69 %}	171.303 M ^{-31.58 %}	250.371 M ^{98.57 %}	126.086 M
Operating income ratio	0.07 ^{-69.97 %}	0.22 ^{-55.04 %}	0.48 ^{49.98 %}	0.32 ^{-28.62 %}	0.45 ^{37.34 %}	0.33
Total other income expenses net	21.159 M ^{626.21 %}	-4.021 M ^{50.88 %}	-8.186 M ^{56.70 %}	-18.905 M ^{-20.65 %}	-15.669 M ^{-348.45 %}	-3.494 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	1.426 B ^{11.47 %}	1.279 B ^{641.04 %}	172.596 M ^{148.62 %}	-354.962 M ^{22.99 %}	-460.900 M ^{-230.75 %}	-139.351 M
Total investments	133.763 M	0.000	0.000	0.000	0.000	0.000
Total debt	1.732 B ^{5.16 %}	1.647 B ^{223.07 %}	509.870 M ^{17.99 %}	432.125 M ^{-2.09 %}	441.351 M ^{6 243.07 %}	6.958 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	249.023 M ^{-1.26 %}	252.191 M ^{20.42 %}	209.426 M ^{31.69 %}	159.025 M ^{-28.63 %}	222.804 M ^{87.62 %}	118.752 M
Common stock	305.493 M ^{18.00 %}	258.892 M ^{0.00 %}	258.892 M ^{20.00 %}	215.744 M ^{4.00 %}	207.446 M ^{12.51 %}	184.386 M
Total equity	1.290 B ^{4.20 %}	1.238 B ^{5.09 %}	1.178 B ^{10.32 %}	1.068 B ^{-2.94 %}	1.100 B ^{213.69 %}	350.644 M
Other non current liabilities	1.440 M	0.000	0.000	0.000	0.000	0.000
Long term debt	724.597 M ^{-36.81 %}	1.147 B ^{136.75 %}	484.384 M ^{18.18 %}	409.870 M ^{-5.15 %}	432.125 M ^{530.54 %}	68.533 M
Total non current liabilities	726.585 M ^{-36.64 %}	1.147 B ^{136.75 %}	484.384 M ^{18.18 %}	409.870 M ^{-5.15 %}	432.125 M ^{530.54 %}	68.533 M
Other current liabilities	110.148 M ^{34.14 %}	82.117 M ^{364.94 %}	-30.994 M ^{-189.72 %}	34.545 M ^{-38.09 %}	55.801 M ^{-11.95 %}	63.376 M
Deferred revenue	0.000 ^{-100.00 %}	9.797 M ^{-90.16 %}	99.571 M ^{126.93 %}	43.877 M ^{-58.39 %}	105.441 M ^{1 788.27 %}	5.584 M
Short term debt	1.008 B ^{101.35 %}	500.458 M ^{1 863.66 %}	25.486 M ^{121.50 %}	11.506 M ^{127.95 %}	-41.165 M ^{-74.73 %}	-23.559 M
Total current liabilities	1.170 B ^{82.88 %}	639.512 M ^{281.42 %}	167.668 M ^{57.48 %}	106.471 M ^{-25.90 %}	143.682 M ^{41.37 %}	101.636 M
Total liabilities	1.896 B ^{6.15 %}	1.786 B ^{173.95 %}	652.052 M ^{26.28 %}	516.341 M ^{-10.33 %}	575.807 M ^{238.37 %}	170.169 M
Other non current assets	44.176 M ^{670.83 %}	5.731 M ^{1.54 %}	5.644 M ^{0.00 %}	5.644 M ^{-0.70 %}	5.684 M ^{16.45 %}	4.881 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.339 M
Intangible assets	5.328 M ^{-41.66 %}	9.133 M ^{-92.73 %}	125.640 M ^{24.24 %}	101.123 M ^{12.18 %}	90.144 M ^{3 105.69 %}	2.812 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.328 M ^{-41.66 %}	9.133 M ^{194.61 %}	3.100 M ^{78.37 %}	1.738 M ^{-16.96 %}	2.093 M ^{-25.57 %}	2.812 M
Property plant equipment net	2.333 B ^{-1.99 %}	2.380 B ^{91.41 %}	1.243 B ^{116.97 %}	573.064 M ^{-7.23 %}	617.745 M ^{132.01 %}	266.256 M
Total non current assets	2.391 B ^{-0.41 %}	2.401 B ^{90.75 %}	1.259 B ^{115.92 %}	583.036 M ^{-7.40 %}	629.643 M ^{127.89 %}	276.288 M
Other current assets	26.494 M ^{-66.60 %}	79.333 M ^{380.54 %}	16.509 M ^{58.80 %}	10.396 M ^{22.58 %}	8.481 M ^{52.13 %}	5.575 M
Short term investments	133.763 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	306.612 M ^{-16.73 %}	368.225 M ^{9.18 %}	337.274 M ^{-57.15 %}	787.087 M ^{-12.76 %}	902.251 M ^{516.67 %}	146.309 M
Cash and short term investments	440.375 M ^{19.59 %}	368.225 M ^{9.18 %}	337.274 M ^{-57.15 %}	787.087 M ^{-12.76 %}	902.251 M ^{516.67 %}	146.309 M
Total current assets	794.383 M ^{27.60 %}	622.577 M ^{9.05 %}	570.935 M ^{-42.96 %}	1.001 B ^{-4.32 %}	1.046 B ^{327.80 %}	244.525 M
Inventory	167.917 M ^{44.97 %}	115.830 M ^{17.54 %}	98.546 M ^{-4.49 %}	103.180 M ^{126.89 %}	45.475 M ^{36.15 %}	33.400 M
Net receivables	159.597 M ^{139.60 %}	66.610 M ^{-46.98 %}	125.640 M ^{24.24 %}	101.123 M ^{12.18 %}	90.144 M ^{52.16 %}	59.241 M
Tax assets	9.412 M ^{42.78 %}	6.592 M ^{-2.94 %}	6.792 M ^{162.24 %}	2.590 M ^{-37.15 %}	4.121 M ^{76.19 %}	2.339 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	42.779 M ^{61.10 %}	26.554 M ^{-35.19 %}	40.970 M ^{5.26 %}	38.922 M ^{37.71 %}	28.264 M ^{9.90 %}	25.718 M
Tax payables	8.959 M ^{-56.48 %}	20.586 M ^{-36.92 %}	32.635 M ^{577.64 %}	4.816 M ^{-88.47 %}	41.753 M	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	363.948 M ^{-6.00 %}	387.161 M ^{-5.54 %}	409.870 M ^{-5.15 %}	432.125 M ^{-2.09 %}	441.351 M ^{484.64 %}	75.491 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.506 M
Other total stockholders equity	735.172 M ^{1.18 %}	726.594 M ^{2.41 %}	709.464 M ^{2.40 %}	692.845 M ^{3.46 %}	669.671 M ^{1 309.66 %}	47.506 M
Deferred tax liabilities non current	548.000 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.186 B ^{5.35 %}	3.024 B ^{65.26 %}	1.830 B ^{15.52 %}	1.584 B ^{-5.48 %}	1.676 B ^{221.75 %}	520.813 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	0.000	0.000 ^{-100.00 %}	222.000 K ^{-94.18 %}	3.812 M
Change in working capital	-29.048 M ^{46.70 %}	-54.498 M ^{-1 061.16 %}	5.670 M ^{106.96 %}	-81.486 M ^{-191.97 %}	-27.909 M ^{-167.46 %}	-10.435 M
Accounts receivables	-93.046 M ^{-257.12 %}	59.218 M	0.000	0.000	0.000 ^{100.00 %}	-19.319 M
Inventory	-52.087 M ^{-201.36 %}	-17.284 M ^{-472.98 %}	4.634 M ^{108.03 %}	-57.705 M ^{-377.89 %}	-12.075 M ^{45.78 %}	-22.272 M
Accounts payables	16.225 M ^{212.55 %}	-14.416 M	0.000	0.000	0.000	0.000
Other working capital	99.860 M ^{221.76 %}	-82.016 M	0.000	0.000	0.000 ^{-100.00 %}	31.156 M
Other non cash items	-15.311 M ^{-33.51 %}	-11.468 M ^{-279.50 %}	6.389 M ^{-7.99 %}	6.944 M ^{369.19 %}	1.480 M ^{713.19 %}	182.000 K
Net cash provided by operating activities	186.282 M ^{112.44 %}	87.685 M ^{-65.70 %}	255.630 M ^{251.02 %}	72.824 M ^{-67.75 %}	225.805 M ^{50.24 %}	150.298 M
Investments in property plant and equipment	-190.541 M ^{83.69 %}	-1.168 B ^{-61.78 %}	-722.059 M ^{-5 814.64 %}	-12.208 M ^{-9.27 %}	-11.172 M ^{72.81 %}	-41.095 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-133.763 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.883 M ^{-5 512.64 %}	-87.000 K	0.000 ^{-100.00 %}	40.000 K ^{101.11 %}	-3.600 M ^{-133.16 %}	-1.544 M
Net cash used for investing activites	-329.187 M ^{71.82 %}	-1.168 B ^{-61.79 %}	-722.059 M ^{-5 834.08 %}	-12.168 M ^{17.63 %}	-14.772 M ^{65.36 %}	-42.639 M
Debt repayment	108.243 M ^{-90.67 %}	1.160 B ^{1 060.06 %}	100.000 M ^{854.09 %}	-13.261 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	614.964 M ^{3 145.19 %}	18.950 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-5.178 M ^{80.00 %}	-25.889 M ^{60.00 %}	-64.723 M ^{61.00 %}	-165.957 M ^{-125.01 %}	-73.754 M ^{-3 617.44 %}	-1.984 M
Other financing activites	-21.773 M ^{4.12 %}	-22.709 M ^{-21.69 %}	-18.661 M ^{-649.18 %}	3.398 M ^{-99.45 %}	618.663 M ^{9 264.02 %}	-6.751 M
Net cash used provided by financing activities	81.292 M ^{-92.69 %}	1.111 B ^{6 589.13 %}	16.616 M ^{109.45 %}	-175.820 M ^{-132.27 %}	544.909 M ^{5 234.40 %}	10.215 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-61.613 M ^{-299.07 %}	30.951 M ^{106.88 %}	-449.813 M ^{-290.58 %}	-115.164 M ^{-115.23 %}	755.942 M ^{541.31 %}	117.874 M
Cash at beginning of period	368.225 M ^{9.18 %}	337.274 M ^{-57.15 %}	787.087 M ^{-12.76 %}	902.251 M ^{516.67 %}	146.309 M ^{414.54 %}	28.435 M
Cash at end of period	306.612 M ^{-16.73 %}	368.225 M ^{9.18 %}	337.274 M ^{-57.15 %}	787.087 M ^{-12.76 %}	902.251 M ^{516.67 %}	146.309 M
Operating cash flow	186.282 M ^{112.44 %}	87.685 M ^{-65.70 %}	255.630 M ^{251.02 %}	72.824 M ^{-67.75 %}	225.805 M ^{50.24 %}	150.298 M
Capital expenditure	-192.994 M ^{83.48 %}	-1.168 B ^{-61.78 %}	-722.059 M ^{-5 814.64 %}	-12.208 M ^{-9.27 %}	-11.172 M ^{73.78 %}	-42.609 M
Free CashFlow	-6.712 M ^{99.38 %}	-1.080 B ^{-131.64 %}	-466.429 M ^{-869.48 %}	60.616 M ^{-71.76 %}	214.633 M ^{99.31 %}	107.689 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	195.121 M ^{19.24 %}	163.633 M ^{-7.51 %}	176.920 M ^{6.82 %}	165.628 M ^{20.32 %}	137.661 M ^{37.25 %}	100.301 M ^{-4.95 %}	105.529 M ^{-1.07 %}	106.666 M ^{-23.08 %}	138.674 M ^{-11.76 %}	157.154 M ^{4.90 %}	149.810 M
Net income	1.064 M ^{-91.63 %}	12.705 M ^{-64.25 %}	35.543 M ^{656.88 %}	4.696 M ^{-75.96 %}	19.533 M ^{856.21 %}	-2.583 M ^{-225.15 %}	2.064 M ^{-83.63 %}	12.606 M ^{-63.65 %}	34.676 M ^{-4.84 %}	36.438 M ^{-12.74 %}	41.759 M
Income before tax	974.000 K ^{-93.40 %}	14.766 M ^{-62.22 %}	39.084 M ^{539.15 %}	6.115 M ^{-62.70 %}	16.395 M ^{616.54 %}	-3.174 M ^{-223.02 %}	2.580 M ^{-83.63 %}	15.757 M ^{-62.96 %}	42.537 M ^{-6.61 %}	45.546 M ^{-12.76 %}	52.208 M
Income before tax ratio	0.00 ^{-94.47 %}	0.09 ^{-59.15 %}	0.22 ^{498.36 %}	0.04 ^{-69.00 %}	0.12 ^{476.36 %}	-0.03 ^{-229.44 %}	0.02 ^{-83.45 %}	0.15 ^{-51.84 %}	0.31 ^{5.84 %}	0.29 ^{-16.84 %}	0.35
EBITDA	59.986 M ^{-18.68 %}	73.764 M ^{-17.43 %}	89.334 M ^{62.30 %}	55.044 M ^{-12.59 %}	62.972 M ^{54.43 %}	40.776 M ^{23.75 %}	32.950 M ^{-0.65 %}	33.166 M ^{-44.66 %}	59.926 M ^{-1.99 %}	61.144 M ^{-4.29 %}	63.884 M
Net income ratio	0.01 ^{-92.98 %}	0.08 ^{-61.35 %}	0.20 ^{608.57 %}	0.03 ^{-80.02 %}	0.14 ^{650.98 %}	-0.03 ^{-231.67 %}	0.02 ^{-83.45 %}	0.12 ^{-52.74 %}	0.25 ^{7.85 %}	0.23 ^{-16.82 %}	0.28
Ratio EBITDA	0.31 ^{-31.80 %}	0.45 ^{-10.72 %}	0.50 ^{51.94 %}	0.33 ^{-27.35 %}	0.46 ^{12.52 %}	0.41 ^{30.20 %}	0.31 ^{0.42 %}	0.31 ^{-28.05 %}	0.43 ^{11.07 %}	0.39 ^{-8.76 %}	0.43
Gross profit ratio	0.35 ^{44.68 %}	0.24 ^{-14.18 %}	0.28 ^{7.35 %}	0.26 ^{-4.40 %}	0.27 ^{167.44 %}	0.10 ^{-76.71 %}	0.44 ^{53.94 %}	0.28 ^{-30.00 %}	0.41 ^{-16.39 %}	0.48 ^{-15.60 %}	0.57
Weighted average shs out dil	35.467 M ^{17.25 %}	30.250 M ^{-3.38 %}	31.307 M ^{0.00 %}	31.307 M ^{2.48 %}	30.549 M ^{18.00 %}	25.889 M ^{-0.01 %}	25.892 M ^{0.64 %}	25.727 M ^{-0.65 %}	25.895 M ^{0.00 %}	25.896 M ^{-15.27 %}	30.564 M
Weighted average shs out	35.467 M ^{17.25 %}	30.250 M ^{-3.38 %}	31.307 M ^{0.00 %}	31.307 M ^{2.48 %}	30.549 M ^{18.00 %}	25.889 M ^{0.00 %}	25.889 M ^{0.63 %}	25.727 M ^{-0.63 %}	25.889 M ^{0.00 %}	25.889 M ^{-15.41 %}	30.606 M
EPS diluted	0.03 ^{-92.86 %}	0.42 ^{-63.16 %}	1.14 ^{660.00 %}	0.15 ^{-76.56 %}	0.64 ^{741.28 %}	-0.10 ^{-224.75 %}	0.08 ^{-83.67 %}	0.49 ^{-63.43 %}	1.34 ^{-4.96 %}	1.41 ^{3.68 %}	1.36
Earnings per share	0.03 ^{-92.86 %}	0.42 ^{-63.16 %}	1.14 ^{660.00 %}	0.15 ^{-76.56 %}	0.64 ^{741.28 %}	-0.10 ^{-224.75 %}	0.08 ^{-83.67 %}	0.49 ^{-63.43 %}	1.34 ^{-4.96 %}	1.41 ^{2.92 %}	1.37
Gross profit	67.621 M ^{72.52 %}	39.197 M ^{-20.63 %}	49.384 M ^{14.67 %}	43.068 M ^{15.02 %}	37.444 M ^{267.06 %}	10.201 M ^{-77.87 %}	46.086 M ^{52.30 %}	30.260 M ^{-46.16 %}	56.200 M ^{-26.22 %}	76.177 M ^{-11.47 %}	86.044 M
Income tax expense	-90.000 K ^{-104.37 %}	2.061 M ^{-41.80 %}	3.541 M ^{149.54 %}	1.419 M ^{145.22 %}	-3.138 M ^{-430.96 %}	-591.000 K ^{-214.53 %}	516.000 K ^{-83.62 %}	3.151 M ^{-59.92 %}	7.861 M ^{-13.69 %}	9.108 M ^{-12.83 %}	10.449 M
Cost of revenue	127.500 M ^{2.46 %}	124.436 M ^{-2.43 %}	127.536 M ^{4.06 %}	122.560 M ^{22.29 %}	100.217 M ^{11.23 %}	90.100 M ^{51.57 %}	59.443 M ^{-22.20 %}	76.406 M ^{-7.36 %}	82.474 M ^{1.85 %}	80.977 M ^{26.99 %}	63.766 M
General and administrative expenses	16.696 M ^{32.58 %}	12.593 M ^{9.21 %}	11.531 M ^{-12.47 %}	13.174 M ^{6.93 %}	12.320 M ^{5.15 %}	11.717 M ^{20.59 %}	9.716 M ^{-23.00 %}	12.618 M ^{-3.90 %}	13.130 M ^{-2.40 %}	13.453 M ^{-25.67 %}	18.100 M
Selling and marketing expenses	3.076 M ^{-1.38 %}	3.119 M ^{-2.04 %}	3.184 M ^{-1.61 %}	3.236 M ^{8.34 %}	2.987 M ^{-7.75 %}	3.238 M ^{57.03 %}	2.062 M ^{-72.17 %}	7.410 M ^{144.23 %}	3.034 M ^{-0.26 %}	3.042 M ^{-20.72 %}	3.837 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	16.119 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	33.438 M ^{19.32 %}	28.023 M ^{5.48 %}	26.568 M ^{-38.31 %}	43.068 M ^{15.02 %}	37.444 M ^{48.74 %}	25.174 M ^{21.90 %}	20.652 M ^{-25.88 %}	27.862 M ^{14.85 %}	24.260 M ^{-4.89 %}	25.508 M ^{-11.16 %}	28.711 M
Cost and expenses	160.938 M ^{5.56 %}	152.459 M ^{-1.07 %}	154.104 M ^{-6.96 %}	165.628 M ^{33.87 %}	123.720 M ^{7.33 %}	115.274 M ^{43.92 %}	80.095 M ^{-23.18 %}	104.268 M ^{-2.31 %}	106.734 M ^{0.23 %}	106.485 M ^{15.15 %}	92.477 M
Research and development expenses	13.666 M ^{11.01 %}	12.311 M ^{3.86 %}	11.853 M ^{12.47 %}	10.539 M ^{28.59 %}	8.196 M ^{-19.80 %}	10.219 M ^{15.16 %}	8.874 M ^{13.28 %}	7.834 M ^{-3.24 %}	8.096 M ^{-10.17 %}	9.013 M ^{25.39 %}	7.188 M
Selling general and administrative expenses	19.772 M ^{25.84 %}	15.712 M ^{6.78 %}	14.715 M ^{-10.33 %}	16.410 M ^{7.21 %}	15.307 M ^{2.35 %}	14.955 M ^{26.97 %}	11.778 M ^{-41.19 %}	20.028 M ^{23.90 %}	16.164 M ^{-2.01 %}	16.495 M ^{-24.81 %}	21.937 M
Interest income	585.000 K ^{-66.15 %}	1.728 M ^{-55.74 %}	3.904 M ^{50.39 %}	2.596 M ^{15.07 %}	2.256 M ^{37 500.00 %}	6.000 K ^{-99.76 %}	2.477 M	0.000 ^{-100.00 %}	2.547 M	0.000 ^{-100.00 %}	1.105 M
Interest expense	5.444 M ^{-4.91 %}	5.725 M ^{17.60 %}	4.868 M ^{16.93 %}	4.163 M ^{9.96 %}	3.786 M ^{7.28 %}	3.529 M ^{28.94 %}	2.737 M ^{-40.21 %}	4.578 M ^{35.97 %}	3.367 M ^{40.00 %}	2.405 M ^{24.35 %}	1.934 M
Depreciation and amortization	53.568 M ^{0.55 %}	53.273 M ^{17.39 %}	45.382 M ^{1.38 %}	44.766 M ^{6.16 %}	42.170 M ^{5.68 %}	39.903 M ^{44.01 %}	27.708 M ^{104.50 %}	13.549 M ^{1.39 %}	13.363 M ^{0.88 %}	13.247 M ^{102.21 %}	6.551 M
Operating income	34.183 M ^{205.92 %}	11.174 M ^{-51.03 %}	22.816 M ^{41.55 %}	16.119 M ^{21.01 %}	13.320 M ^{1 425.77 %}	873.000 K ^{-83.35 %}	5.242 M ^{-73.28 %}	19.617 M ^{-57.87 %}	46.563 M ^{-2.79 %}	47.897 M ^{-16.46 %}	57.333 M
Operating income ratio	0.18 ^{156.55 %}	0.07 ^{-47.05 %}	0.13 ^{32.51 %}	0.10 ^{0.58 %}	0.10 ^{1 011.69 %}	0.01 ^{-82.48 %}	0.05 ^{-72.99 %}	0.18 ^{-45.23 %}	0.34 ^{10.17 %}	0.30 ^{-20.36 %}	0.38
Total other income expenses net	-33.209 M ^{-1 329.05 %}	2.702 M ^{-82.85 %}	15.751 M ^{257.45 %}	-10.004 M ^{-425.33 %}	3.075 M ^{-73.94 %}	11.799 M ^{151.63 %}	-22.854 M ^{-492.07 %}	-3.860 M ^{4.12 %}	-4.026 M ^{21.41 %}	-5.123 M ^{0.04 %}	-5.125 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	1.246 B ^{-0.01 %}	1.246 B ^{-12.58 %}	1.426 B ^{6.01 %}	1.345 B ^{1.78 %}	1.321 B ^{0.01 %}	1.321 B ^{3.30 %}	1.279 B ^{27.84 %}	1.000 B ^{40.09 %}	714.152 M ^{171.97 %}	262.584 M ^{210.67 %}	-237.274 M
Total investments	0.000 ^{-100.00 %}	33.375 M ^{-75.05 %}	133.763 M ^{745.26 %}	15.825 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.471 B ^{-10.52 %}	1.643 B ^{-5.12 %}	1.732 B ^{-1.71 %}	1.762 B ^{0.66 %}	1.751 B ^{-2.46 %}	1.795 B ^{8.97 %}	1.647 B ^{2.17 %}	1.612 B ^{31.55 %}	1.226 B ^{62.49 %}	754.242 M ^{654.24 %}	100.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	78.463 M ^{-37.26 %}	125.064 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	202.084 M ^{-19.99 %}	252.563 M ^{1.42 %}	249.023 M ^{16.65 %}	213.480 M ^{2.25 %}	208.784 M ^{-14.58 %}	244.430 M ^{-3.08 %}	252.191 M ^{0.83 %}	250.127 M ^{5.31 %}	237.521 M ^{7.98 %}	219.975 M ^{-16.10 %}	262.181 M
Common stock	351.567 M ^{15.08 %}	305.493 M ^{0.00 %}	305.493 M ^{0.00 %}	305.493 M ^{0.00 %}	305.493 M ^{18.00 %}	258.892 M ^{0.00 %}	258.892 M ^{0.00 %}	258.892 M ^{0.00 %}	258.892 M ^{0.00 %}	258.892 M ^{0.00 %}	258.892 M
Total equity	1.295 B ^{0.17 %}	1.293 B ^{0.27 %}	1.290 B ^{2.83 %}	1.254 B ^{0.38 %}	1.249 B ^{1.59 %}	1.230 B ^{-0.63 %}	1.238 B ^{0.17 %}	1.236 B ^{1.03 %}	1.223 B ^{2.92 %}	1.188 B ^{0.90 %}	1.178 B
Other non current liabilities	1.440 M ^{0.00 %}	1.440 M ^{0.00 %}	1.440 M ^{0.00 %}	1.440 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	526.263 M ^{-14.57 %}	616.001 M ^{-14.99 %}	724.597 M ^{-16.11 %}	863.786 M ^{-12.72 %}	989.691 M ^{-9.20 %}	1.090 B ^{-4.95 %}	1.147 B ^{0.17 %}	1.145 B ^{12.50 %}	1.018 B ^{47.69 %}	689.037 M ^{42.25 %}	484.384 M
Total non current liabilities	527.703 M ^{-14.53 %}	617.441 M ^{-15.02 %}	726.585 M ^{-16.03 %}	865.288 M ^{-12.60 %}	990.086 M ^{-9.19 %}	1.090 B ^{-4.93 %}	1.147 B ^{0.13 %}	1.145 B ^{12.50 %}	1.018 B ^{47.74 %}	689.037 M ^{42.25 %}	484.384 M
Other current liabilities	95.261 M ^{-6.76 %}	102.163 M ^{-7.25 %}	110.148 M ^{24.62 %}	88.387 M ^{90.03 %}	46.512 M ^{19.17 %}	39.031 M ^{-52.47 %}	82.117 M ^{-71.38 %}	286.970 M ^{171.65 %}	105.640 M ^{115.68 %}	48.980 M ^{-51.61 %}	101.212 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.395 M ^{-57.07 %}	82.440 M ^{-25.92 %}	111.290 M ^{33.92 %}	83.103 M ^{-36.80 %}	131.497 M ^{21.60 %}	108.142 M ^{553.94 %}	16.537 M
Short term debt	944.365 M ^{-8.09 %}	1.027 B ^{1.97 %}	1.008 B ^{12.14 %}	898.569 M ^{18.06 %}	761.144 M ^{7.96 %}	705.043 M ^{40.88 %}	500.458 M ^{114.69 %}	233.106 M ^{13.19 %}	205.947 M ^{215.85 %}	65.205 M ^{155.85 %}	25.486 M
Total current liabilities	1.108 B ^{-6.46 %}	1.184 B ^{1.27 %}	1.170 B ^{11.40 %}	1.050 B ^{18.30 %}	887.404 M ^{8.95 %}	814.499 M ^{27.36 %}	639.512 M ^{9.60 %}	583.506 M ^{55.86 %}	374.372 M ^{80.26 %}	207.680 M ^{23.86 %}	167.668 M
Total liabilities	1.636 B ^{-9.23 %}	1.802 B ^{-4.97 %}	1.896 B ^{-0.99 %}	1.915 B ^{2.00 %}	1.877 B ^{-1.43 %}	1.905 B ^{6.63 %}	1.786 B ^{3.33 %}	1.729 B ^{24.16 %}	1.392 B ^{55.27 %}	896.717 M ^{37.52 %}	652.052 M
Other non current assets	40.055 M ^{428.36 %}	7.581 M ^{-82.84 %}	44.176 M ^{-4.69 %}	46.349 M ^{532.41 %}	7.329 M ^{0.01 %}	7.328 M ^{27.87 %}	5.731 M ^{1.52 %}	5.645 M ^{-5.22 %}	5.956 M ^{5.53 %}	5.644 M ^{-98.87 %}	499.164 M
Long term investments	0.000 ^{-100.00 %}	33.375 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.792 M
Intangible assets	122.668 M ^{2 540.29 %}	4.646 M ^{-12.80 %}	5.328 M ^{-3.51 %}	5.522 M ^{-22.15 %}	7.093 M ^{-91.70 %}	85.478 M ^{28.33 %}	66.610 M ^{-18.71 %}	81.941 M ^{-16.73 %}	98.404 M ^{5.29 %}	93.463 M ^{2 914.94 %}	3.100 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	3.763 M ^{-19.01 %}	4.646 M ^{-12.80 %}	5.328 M ^{-3.51 %}	5.522 M ^{-22.15 %}	7.093 M ^{-8.17 %}	7.724 M ^{-15.43 %}	9.133 M ^{44.53 %}	6.319 M ^{12.20 %}	5.632 M ^{109.45 %}	2.689 M ^{-13.26 %}	3.100 M
Property plant equipment net	2.302 B ^{-1.77 %}	2.343 B ^{0.46 %}	2.333 B ^{0.31 %}	2.325 B ^{-1.90 %}	2.370 B ^{0.46 %}	2.359 B ^{-0.86 %}	2.380 B ^{14.26 %}	2.083 B ^{12.94 %}	1.844 B ^{34.72 %}	1.369 B ^{82.57 %}	749.843 M
Total non current assets	2.355 B ^{-1.79 %}	2.398 B ^{0.28 %}	2.391 B ^{0.27 %}	2.385 B ^{-0.26 %}	2.391 B ^{0.39 %}	2.382 B ^{-0.81 %}	2.401 B ^{14.12 %}	2.104 B ^{12.84 %}	1.865 B ^{34.69 %}	1.384 B ^{9.97 %}	1.259 B
Other current assets	16.640 M ^{-39.57 %}	27.534 M ^{3.93 %}	26.494 M ^{-58.92 %}	64.497 M ^{-4.36 %}	67.440 M ^{-15.99 %}	80.274 M ^{1.19 %}	79.333 M ^{1.70 %}	78.005 M ^{22.57 %}	63.642 M ^{54.05 %}	41.312 M ^{150.24 %}	16.509 M
Short term investments	0.000	0.000 ^{-100.00 %}	133.763 M ^{745.26 %}	15.825 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	224.558 M ^{-43.47 %}	397.242 M ^{29.56 %}	306.612 M ^{-26.57 %}	417.578 M ^{-2.79 %}	429.562 M ^{-9.35 %}	473.843 M ^{28.68 %}	368.225 M ^{-39.81 %}	611.741 M ^{19.61 %}	511.436 M ^{4.02 %}	491.658 M ^{45.77 %}	337.274 M
Cash and short term investments	224.558 M ^{-43.47 %}	397.242 M ^{-9.79 %}	440.375 M ^{1.61 %}	433.403 M ^{0.89 %}	429.562 M ^{-9.35 %}	473.843 M ^{28.68 %}	368.225 M ^{-39.81 %}	611.741 M ^{19.61 %}	511.436 M ^{4.02 %}	491.658 M ^{45.77 %}	337.274 M
Total current assets	575.790 M ^{-17.38 %}	696.880 M ^{-12.27 %}	794.383 M ^{1.30 %}	784.207 M ^{6.59 %}	735.724 M ^{-2.25 %}	752.690 M ^{20.90 %}	622.577 M ^{-27.61 %}	860.085 M ^{14.59 %}	750.603 M ^{7.14 %}	700.598 M ^{22.71 %}	570.935 M
Inventory	211.924 M ^{26.80 %}	167.129 M ^{-0.47 %}	167.917 M ^{-1.85 %}	171.083 M ^{16.90 %}	146.350 M ^{24.47 %}	117.581 M ^{1.51 %}	115.830 M ^{26.03 %}	91.906 M ^{14.58 %}	80.210 M ^{-5.28 %}	84.685 M ^{-14.07 %}	98.546 M
Net receivables	122.668 M ^{16.85 %}	104.975 M ^{-34.22 %}	159.597 M ^{38.51 %}	115.224 M ^{20.39 %}	95.711 M ^{11.97 %}	85.478 M ^{28.33 %}	66.610 M ^{-18.71 %}	81.941 M ^{-16.73 %}	98.404 M ^{5.29 %}	93.463 M ^{-25.61 %}	125.640 M
Tax assets	9.660 M ^{3.87 %}	9.300 M ^{-1.19 %}	9.412 M ^{21.01 %}	7.778 M ^{20.37 %}	6.462 M ^{-13.74 %}	7.491 M ^{13.64 %}	6.592 M ^{-29.79 %}	9.389 M ^{5.77 %}	8.877 M ^{24.43 %}	7.134 M ^{5.04 %}	6.792 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	65.625 M ^{50.95 %}	43.476 M ^{1.63 %}	42.779 M ^{-26.46 %}	58.172 M ^{36.67 %}	42.565 M ^{70.72 %}	24.933 M ^{-6.10 %}	26.554 M ^{-7.78 %}	28.793 M ^{-15.20 %}	33.953 M ^{1.15 %}	33.567 M ^{-18.07 %}	40.970 M
Tax payables	2.596 M ^{-76.99 %}	11.280 M ^{25.91 %}	8.959 M ^{90.41 %}	4.705 M ^{163.14 %}	1.788 M ^{-91.31 %}	20.586 M ^{0.00 %}	20.586 M ^{-9.40 %}	22.723 M ^{18.96 %}	19.101 M ^{-54.61 %}	42.085 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	352.179 M ^{-1.65 %}	358.077 M ^{-1.61 %}	363.948 M ^{-1.58 %}	369.792 M ^{-1.55 %}	375.608 M ^{-1.52 %}	381.398 M ^{-1.49 %}	387.161 M ^{-1.46 %}	392.897 M ^{-1.43 %}	398.588 M ^{-1.40 %}	404.242 M ^{-1.37 %}	409.870 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 %}	656.709 M
Other total stockholders equity	741.811 M ^{0.90 %}	735.172 M ^{0.00 %}	735.172 M ^{11.95 %}	656.709 M ^{7.64 %}	610.108 M ^{-16.03 %}	726.594 M ^{0.00 %}	726.594 M ^{0.00 %}	726.594 M ^{0.00 %}	726.594 M ^{2.41 %}	709.464 M ^{8.03 %}	656.709 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	548.000 K ^{783.87 %}	62.000 K ^{-84.30 %}	395.000 K ^{28.25 %}	308.000 K	0.000 ^{-100.00 %}	388.000 K ^{11.82 %}	347.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.931 B ^{-5.30 %}	3.095 B ^{-2.85 %}	3.186 B ^{0.52 %}	3.169 B ^{1.35 %}	3.127 B ^{-0.25 %}	3.135 B ^{3.66 %}	3.024 B ^{2.01 %}	2.964 B ^{13.34 %}	2.615 B ^{25.43 %}	2.085 B ^{13.95 %}	1.830 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
Deferred income tax	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
Change in working capital	-29.332 M ^{-184.90 %}	34.549 M ^{965.02 %}	-3.994 M ^{67.08 %}	-12.131 M ^{-488.19 %}	3.125 M ^{119.47 %}	-16.048 M ^{-8.06 %}	-14.851 M ^{-66.10 %}	-8.941 M ^{63.05 %}	-24.197 M ^{-271.75 %}	-6.509 M
Accounts receivables	-19.738 M ^{-135.58 %}	55.480 M ^{225.08 %}	-44.357 M ^{-140.43 %}	-18.449 M ^{-53.73 %}	-12.001 M	0.000	0.000	0.000	0.000	0.000
Inventory	-44.795 M ^{-5 784.64 %}	788.000 K ^{-75.11 %}	3.166 M ^{112.80 %}	-24.733 M ^{14.03 %}	-28.769 M ^{-1 543.00 %}	-1.751 M ^{92.68 %}	-23.924 M ^{-104.55 %}	-11.696 M ^{-361.36 %}	4.475 M ^{-67.72 %}	13.861 M
Accounts payables	0.000 ^{-100.00 %}	697.000 K ^{104.53 %}	-15.393 M ^{-198.63 %}	15.607 M ^{-11.48 %}	17.632 M	0.000	0.000	0.000	0.000	0.000
Other working capital	35.201 M ^{257.04 %}	-22.416 M ^{-142.62 %}	52.590 M ^{240.52 %}	15.444 M ^{-41.19 %}	26.263 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.904 M ^{-430.94 %}	-1.112 M ^{-219.54 %}	-348.000 K ^{79.67 %}	-1.712 M ^{87.69 %}	-13.903 M ^{-494.64 %}	3.523 M ^{1 255.00 %}	260.000 K ^{-94.32 %}	4.578 M ^{458.29 %}	820.000 K ^{-65.90 %}	2.405 M
Net cash provided by operating activities	19.306 M ^{-80.97 %}	101.476 M ^{26.65 %}	80.124 M ^{116.33 %}	37.038 M ^{-22.49 %}	47.787 M ^{124.01 %}	21.333 M ^{40.37 %}	15.198 M ^{-23.35 %}	19.829 M ^{5 927.05 %}	329.000 K ^{-99.37 %}	52.329 M
Investments in property plant and equipment	-17.830 M ^{68.80 %}	-57.144 M ^{-35.55 %}	-42.156 M ^{-5.75 %}	-39.863 M ^{16.79 %}	-47.908 M ^{22.59 %}	-61.887 M ^{78.92 %}	-293.634 M ^{4.81 %}	-308.466 M ^{27.20 %}	-423.696 M ^{-197.71 %}	-142.317 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-117.938 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	133.763 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.303 M ^{-199.85 %}	1.305 M ^{245.65 %}	-896.000 K ^{94.71 %}	-16.941 M ^{-1 694 000.00 %}	-1.000 K ^{99.94 %}	-1.597 M ^{-1 756.98 %}	-86.000 K ^{-127.65 %}	311.000 K	0.000	0.000
Net cash used for investing activites	-19.133 M ^{-124.55 %}	77.924 M ^{148.40 %}	-160.990 M ^{-183.41 %}	-56.804 M ^{-18.57 %}	-47.909 M ^{24.53 %}	-63.484 M ^{78.39 %}	-293.720 M ^{4.68 %}	-308.155 M ^{27.32 %}	-424.008 M ^{-197.93 %}	-142.317 M
Debt repayment	-166.959 M ^{-101.40 %}	-82.899 M ^{-241.77 %}	-24.256 M ^{-239.92 %}	17.336 M ^{145.18 %}	-38.369 M ^{-124.99 %}	153.532 M ^{276.84 %}	40.742 M ^{-89.67 %}	394.322 M ^{-16.98 %}	475.000 M ^{90.00 %}	250.000 M
Common stock issued	0.000	0.000	0.000	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	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-5.178 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.898 M ^{-0.46 %}	-5.871 M ^{-0.46 %}	-5.844 M ^{-33.55 %}	-4.376 M ^{24.42 %}	-5.790 M ^{-0.47 %}	-5.763 M ^{-0.47 %}	-5.736 M ^{-0.79 %}	-5.691 M ^{81.96 %}	-31.543 M ^{-460.47 %}	-5.628 M
Net cash used provided by financing activities	-172.857 M ^{-94.72 %}	-88.770 M ^{-194.92 %}	-30.100 M ^{-486.79 %}	7.782 M ^{117.62 %}	-44.159 M ^{-129.88 %}	147.769 M ^{322.12 %}	35.006 M ^{-90.99 %}	388.631 M ^{-12.36 %}	443.457 M ^{81.47 %}	244.372 M
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
Net change in cash	-172.684 M ^{-290.54 %}	90.630 M ^{181.67 %}	-110.966 M ^{-825.95 %}	-11.984 M ^{72.94 %}	-44.281 M ^{-141.93 %}	105.618 M ^{143.37 %}	-243.516 M ^{-342.78 %}	100.305 M ^{407.15 %}	19.778 M ^{-87.19 %}	154.384 M
Cash at beginning of period	397.242 M ^{29.56 %}	306.612 M ^{-26.57 %}	417.578 M ^{-2.79 %}	429.562 M ^{-9.35 %}	473.843 M ^{28.68 %}	368.225 M ^{-39.81 %}	611.741 M ^{19.61 %}	511.436 M ^{4.02 %}	491.658 M ^{45.77 %}	337.274 M
Cash at end of period	224.558 M ^{-43.47 %}	397.242 M ^{29.56 %}	306.612 M ^{-26.57 %}	417.578 M ^{-2.79 %}	429.562 M ^{-9.35 %}	473.843 M ^{28.68 %}	368.225 M ^{-39.81 %}	611.741 M ^{19.61 %}	511.436 M ^{4.02 %}	491.658 M
Operating cash flow	19.306 M ^{-80.97 %}	101.476 M ^{26.65 %}	80.124 M ^{116.33 %}	37.038 M ^{-22.49 %}	47.787 M ^{124.01 %}	21.333 M ^{40.37 %}	15.198 M ^{-23.35 %}	19.829 M ^{5 927.05 %}	329.000 K ^{-99.37 %}	52.329 M
Capital expenditure	-18.145 M ^{68.26 %}	-57.169 M ^{-31.92 %}	-43.336 M ^{-8.71 %}	-39.863 M ^{16.79 %}	-47.908 M ^{22.59 %}	-61.887 M ^{78.92 %}	-293.634 M ^{4.81 %}	-308.466 M ^{27.20 %}	-423.696 M ^{-197.71 %}	-142.317 M
Free CashFlow	1.161 M ^{-97.38 %}	44.307 M ^{20.44 %}	36.788 M ^{1 402.23 %}	-2.825 M ^{-2 234.71 %}	-121.000 K ^{99.70 %}	-40.554 M ^{85.44 %}	-278.436 M ^{3.53 %}	-288.637 M ^{31.82 %}	-423.367 M ^{-370.47 %}	-89.988 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Delta Asia International Corporation 6762.TWO

Finances

Delta Asia International Corporation ^6762.TWO