Tien Li Offshore Wind Technology Co., Ltd. ^6793.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.188 B ^{9.11 %}	1.089 B ^{172.49 %}	399.561 M	0.000	0.000	0.000
Net income	-57.279 M ^{-168.84 %}	83.211 M ^{121.49 %}	-387.280 M ^{-1.64 %}	-381.018 M ^{-461.77 %}	-67.824 M ^{-76.75 %}	-38.372 M
Income before tax	-57.279 M ^{-162.20 %}	92.088 M ^{123.79 %}	-387.019 M ^{-2.09 %}	-379.101 M ^{-458.95 %}	-67.824 M	0.000
Income before tax ratio	-0.05 ^{-157.00 %}	0.08 ^{108.73 %}	-0.97	0.00	0.00	0.00
EBITDA	113.340 M ^{-54.55 %}	249.348 M ^{215.64 %}	-215.623 M ^{31.74 %}	-315.867 M ^{-572.29 %}	-46.984 M ^{-157.36 %}	-18.256 M
Net income ratio	-0.05 ^{-163.09 %}	0.08 ^{107.89 %}	-0.97	0.00	0.00	0.00
Ratio EBITDA	0.10 ^{-58.34 %}	0.23 ^{142.44 %}	-0.54	0.00	0.00	0.00
Gross profit ratio	0.25 ^{22.45 %}	0.20 ^{151.59 %}	-0.40	0.00	0.00	0.00
Weighted average shs out dil	75.600 M ^{-0.07 %}	75.656 M ^{4.79 %}	72.197 M ^{12.47 %}	64.193 M ^{46.32 %}	43.871 M ^{62.48 %}	27.000 M
Weighted average shs out	75.600 M ^{0.00 %}	75.600 M ^{4.71 %}	72.197 M ^{12.47 %}	64.193 M ^{46.32 %}	43.871 M ^{62.48 %}	27.000 M
EPS diluted	-0.76 ^{-169.09 %}	1.10 ^{120.52 %}	-5.36 ^{9.76 %}	-5.94 ^{-283.23 %}	-1.55 ^{-9.15 %}	-1.42
Earnings per share	-0.76 ^{-169.09 %}	1.10 ^{120.52 %}	-5.36 ^{9.76 %}	-5.94 ^{-283.23 %}	-1.55 ^{-9.15 %}	-1.42
Gross profit	296.477 M ^{33.61 %}	221.899 M ^{240.58 %}	-157.848 M ^{7.61 %}	-170.852 M ^{-1 132.25 %}	-13.865 M	0.000
Income tax expense	-23.102 M ^{-360.25 %}	8.877 M ^{3 301.15 %}	261.000 K ^{-86.38 %}	1.917 M	0.000	0.000
Cost of revenue	891.517 M ^{2.84 %}	866.857 M ^{55.52 %}	557.409 M ^{226.25 %}	170.852 M ^{1 132.25 %}	13.865 M	0.000
General and administrative expenses	163.217 M ^{-1.25 %}	165.288 M ^{5.91 %}	156.070 M ^{-23.86 %}	204.987 M ^{246.26 %}	59.201 M	0.000
Selling and marketing expenses	200.000 K ^{51.52 %}	132.000 K	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	76.000 K	0.000	0.000	0.000	0.000
Operating expenses	178.470 M ^{-3.69 %}	185.301 M ^{3.56 %}	178.930 M ^{-16.49 %}	214.251 M ^{241.47 %}	62.744 M	0.000
Cost and expenses	1.070 B ^{1.69 %}	1.052 B ^{42.89 %}	736.339 M ^{91.21 %}	385.103 M ^{513.77 %}	62.744 M	0.000
Research and development expenses	15.053 M ^{-23.99 %}	19.805 M ^{-13.36 %}	22.860 M ^{146.76 %}	9.264 M ^{161.47 %}	3.543 M	0.000
Selling general and administrative expenses	163.417 M ^{-1.21 %}	165.420 M ^{5.99 %}	156.070 M ^{-23.86 %}	204.987 M ^{246.26 %}	59.201 M	0.000
Interest income	2.907 M ^{117.10 %}	1.339 M ^{88.33 %}	711.000 K ^{79.09 %}	397.000 K ^{42.29 %}	279.000 K ^{-21.85 %}	357.000 K
Interest expense	16.185 M ^{-0.22 %}	16.221 M ^{-64.71 %}	45.968 M ^{138.77 %}	19.252 M ^{176.01 %}	6.975 M ^{6.07 %}	6.576 M
Depreciation and amortization	131.332 M ^{-1.29 %}	133.054 M ^{8.35 %}	122.800 M ^{179.40 %}	43.952 M ^{217.00 %}	13.865 M	0.000
Operating income	118.007 M ^{222.44 %}	36.598 M ^{110.87 %}	-336.788 M ^{12.55 %}	-385.103 M ^{-513.77 %}	-62.744 M	0.000
Operating income ratio	0.10 ^{195.51 %}	0.03 ^{103.99 %}	-0.84	0.00	0.00	0.00
Total other income expenses net	-175.286 M ^{-415.89 %}	55.490 M ^{210.45 %}	-50.241 M ^{-937.07 %}	6.002 M ^{218.15 %}	-5.080 M ^{13.80 %}	-5.893 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	268.862 M ^{-25.88 %}	362.737 M ^{-21.83 %}	464.023 M ^{-59.17 %}	1.136 B ^{69.43 %}	670.742 M ^{469.97 %}	117.681 M
Total investments	91.128 M ^{-1.57 %}	92.577 M ^{91.05 %}	48.457 M ^{-93.64 %}	762.473 M ^{0.51 %}	758.572 M	0.000
Total debt	556.424 M ^{-3.99 %}	579.547 M ^{9.04 %}	531.517 M ^{-62.55 %}	1.419 B ^{64.68 %}	861.789 M ^{336.71 %}	197.336 M
Accumulated other comprehensive income loss	8.920 M ^{4 082.14 %}	-224.000 K	0.000	0.000	0.000	0.000
Retained earnings	-52.613 M ^{-163.23 %}	83.211 M ^{109.24 %}	-900.697 M ^{-75.43 %}	-513.417 M ^{-287.78 %}	-132.399 M ^{-105.03 %}	-64.575 M
Common stock	756.000 M ^{8.00 %}	700.000 M ^{0.00 %}	700.000 M ^{7.69 %}	650.000 M ^{18.18 %}	550.000 M ^{120.00 %}	250.000 M
Total equity	1.604 B ^{-3.61 %}	1.664 B ^{5.26 %}	1.581 B ^{-7.93 %}	1.717 B ^{30.33 %}	1.318 B ^{610.59 %}	185.425 M
Other non current liabilities	105.281 M ^{76 190.58 %}	138.000 K ^{-98.08 %}	7.200 M	0.000	0.000	0.000
Long term debt	157.401 M ^{-52.00 %}	327.929 M ^{-13.55 %}	379.327 M ^{-69.83 %}	1.257 B ^{47.73 %}	851.162 M ^{331.33 %}	197.336 M
Total non current liabilities	262.682 M ^{-19.93 %}	328.067 M ^{-15.12 %}	386.527 M ^{-69.26 %}	1.257 B ^{47.73 %}	851.162 M ^{331.33 %}	197.336 M
Other current liabilities	155.859 M ^{-26.68 %}	212.571 M ^{681.45 %}	27.202 M ^{2 509.39 %}	-1.129 M ^{-109.46 %}	11.936 M ^{229.36 %}	3.624 M
Deferred revenue	0.000 ^{-100.00 %}	22.000 K ^{-99.98 %}	145.415 M ^{141.56 %}	60.199 M	0.000	0.000
Short term debt	399.023 M ^{58.58 %}	251.618 M ^{65.33 %}	152.190 M ^{-5.88 %}	161.701 M ^{660.80 %}	21.254 M ^{30.93 %}	16.233 M
Total current liabilities	560.032 M ^{17.91 %}	474.966 M ^{45.35 %}	326.766 M ^{45.68 %}	224.307 M ^{575.83 %}	33.190 M ^{66.56 %}	19.927 M
Total liabilities	822.714 M ^{2.45 %}	803.033 M ^{12.58 %}	713.293 M ^{-51.86 %}	1.482 B ^{67.55 %}	884.352 M ^{307.04 %}	217.263 M
Other non current assets	146.284 M ^{20.79 %}	121.108 M ^{-31.68 %}	177.259 M ^{-55.86 %}	401.615 M ^{-63.31 %}	1.095 B ^{1 139.10 %}	88.348 M
Long term investments	69.959 M ^{-24.43 %}	92.577 M ^{179.26 %}	33.151 M ^{-95.28 %}	702.296 M ^{-7.42 %}	758.572 M	0.000
Intangible assets	730.000 K ^{-74.53 %}	2.866 M ^{-30.50 %}	4.124 M ^{3.70 %}	3.977 M ^{548.78 %}	613.000 K ^{14.15 %}	537.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	730.000 K ^{-74.53 %}	2.866 M ^{-30.50 %}	4.124 M ^{3.70 %}	3.977 M ^{548.78 %}	613.000 K ^{14.15 %}	537.000 K
Property plant equipment net	1.490 B ^{-8.02 %}	1.620 B ^{-5.50 %}	1.714 B ^{0.79 %}	1.700 B ^{96.88 %}	863.704 M ^{273.35 %}	231.341 M
Total non current assets	1.707 B ^{-7.05 %}	1.836 B ^{-4.78 %}	1.929 B ^{-31.33 %}	2.808 B ^{43.36 %}	1.959 B ^{511.77 %}	320.226 M
Other current assets	40.551 M ^{39.23 %}	29.126 M ^{32.78 %}	21.935 M ^{69.42 %}	12.947 M ^{-72.92 %}	47.813 M ^{1 603.35 %}	2.807 M
Short term investments	21.169 M ^{40.67 %}	15.049 M ^{-1.68 %}	15.306 M ^{-74.57 %}	60.177 M	0.000	0.000
cash and cash equivalents	287.562 M ^{32.63 %}	216.810 M ^{221.23 %}	67.494 M ^{-76.13 %}	282.745 M ^{48.00 %}	191.047 M ^{139.84 %}	79.655 M
Cash and short term investments	308.731 M ^{33.15 %}	231.859 M ^{180.02 %}	82.800 M ^{-75.85 %}	342.922 M ^{79.50 %}	191.047 M ^{139.84 %}	79.655 M
Total current assets	720.047 M ^{14.13 %}	630.881 M ^{72.46 %}	365.822 M ^{-6.36 %}	390.649 M ^{60.81 %}	242.925 M ^{194.59 %}	82.462 M
Inventory	13.440 M ^{-78.01 %}	61.115 M ^{65.44 %}	36.941 M ^{218.35 %}	11.604 M	0.000	0.000
Net receivables	357.325 M ^{15.72 %}	308.781 M ^{37.76 %}	224.146 M ^{867.15 %}	23.176 M ^{470.14 %}	4.065 M	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-758.572 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.150 M ^{161.82 %}	1.967 M ^{0.41 %}	1.959 M ^{21.00 %}	1.619 M	0.000 ^{-100.00 %}	70.000 K
Tax payables	0.000 ^{-100.00 %}	8.788 M	0.000 ^{-100.00 %}	1.917 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	168.034 M ^{-6.40 %}	179.525 M ^{-6.26 %}	191.517 M ^{2.76 %}	186.365 M ^{-3.83 %}	193.789 M ^{-9.26 %}	213.569 M
Preferred stock	0.000 ^{-100.00 %}	224.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	891.826 M ^{1.24 %}	880.946 M ^{-50.56 %}	1.782 B ^{12.72 %}	1.581 B ^{75.63 %}	900.006 M	0.000
Deferred tax liabilities non current	0.000	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	2.427 B ^{-1.64 %}	2.467 B ^{7.53 %}	2.294 B ^{-28.28 %}	3.199 B ^{45.28 %}	2.202 B ^{446.82 %}	402.688 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 %}	1.066 M ^{-90.01 %}	10.671 M ^{177 750.00 %}	6.000 K	0.000
Change in working capital	-94.556 M ^{-22.04 %}	-77.479 M ^{33.48 %}	-116.472 M ^{-418.19 %}	36.605 M ^{220.57 %}	-30.359 M ^{-4 007.21 %}	777.000 K
Accounts receivables	-46.720 M ^{57.00 %}	-108.658 M ^{45.73 %}	-200.209 M ^{-1 177 800.00 %}	17.000 K ^{100.43 %}	-3.950 M ^{-3 334.78 %}	-115.000 K
Inventory	15.370 M ^{262.18 %}	-9.477 M ^{17.90 %}	-11.543 M ^{0.53 %}	-11.604 M	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	8.000 K	0.000 ^{-100.00 %}	1.619 M ^{2 412.86 %}	-70.000 K	0.000
Other working capital	-63.206 M ^{-300.44 %}	31.533 M ^{-69.12 %}	102.117 M ^{119.18 %}	46.590 M ^{276.89 %}	-26.339 M ^{-3 052.80 %}	892.000 K
Other non cash items	160.148 M ^{394.35 %}	-54.407 M ^{-342.06 %}	22.477 M ^{159.63 %}	-37.693 M ^{-664.72 %}	-4.929 M ^{-2 735.83 %}	187.000 K
Net cash provided by operating activities	139.645 M ^{65.50 %}	84.379 M ^{123.63 %}	-357.148 M ^{-9.06 %}	-327.483 M ^{-266.96 %}	-89.241 M ^{-271.99 %}	-23.990 M
Investments in property plant and equipment	-11.286 M ^{70.78 %}	-38.621 M ^{68.96 %}	-124.443 M ^{85.43 %}	-853.872 M ^{-31.66 %}	-648.553 M ^{-3 126.79 %}	-20.099 M
Acquisitions net	-11.000 M ^{72.95 %}	-40.670 M ^{-47.89 %}	-27.500 M ^{-242.12 %}	19.350 M	0.000	0.000
Purchases of investments	-9.600 M ^{15.13 %}	-11.311 M ^{37.30 %}	-18.039 M ^{69.68 %}	-59.486 M ^{92.16 %}	-758.572 M	0.000
Sales maturities of investments	3.000 K ^{-100.00 %}	74.349 M ^{-90.68 %}	797.388 M	0.000	0.000	0.000
Other investing activites	-372.000 K ^{-100.91 %}	40.845 M ^{-77.28 %}	179.785 M ^{3 499.22 %}	-5.289 M ^{97.87 %}	-247.797 M ^{-520.21 %}	58.970 M
Net cash used for investing activites	-32.255 M ^{-231.16 %}	24.592 M ^{-96.95 %}	807.191 M ^{189.76 %}	-899.297 M ^{45.66 %}	-1.655 B ^{-4 357.47 %}	38.871 M
Debt repayment	-11.610 M ^{-119.35 %}	60.000 M ^{106.59 %}	-910.000 M ^{-262.50 %}	560.000 M ^{-15.92 %}	666.000 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	250.000 M ^{-67.53 %}	770.000 M ^{-35.83 %}	1.200 B	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-14.000 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-11.569 M ^{40.53 %}	-19.453 M ^{-267.45 %}	-5.294 M ^{54.05 %}	-11.522 M ^{-10.31 %}	-10.445 M ^{-0.70 %}	-10.372 M
Net cash used provided by financing activities	-37.179 M ^{-191.69 %}	40.547 M ^{106.09 %}	-665.294 M ^{-150.46 %}	1.318 B ^{-28.94 %}	1.856 B ^{17 990.04 %}	-10.372 M
Effect of forex changes on cash	541.000 K ^{367.82 %}	-202.000 K	0.000	0.000	0.000	0.000
Net change in cash	70.752 M ^{-52.62 %}	149.316 M ^{169.37 %}	-215.251 M ^{-334.74 %}	91.698 M ^{-17.68 %}	111.392 M ^{2 370.44 %}	4.509 M
Cash at beginning of period	216.810 M ^{221.23 %}	67.494 M ^{-76.13 %}	282.745 M ^{48.00 %}	191.047 M ^{139.84 %}	79.655 M ^{6.00 %}	75.146 M
Cash at end of period	287.562 M ^{32.63 %}	216.810 M ^{221.23 %}	67.494 M ^{-76.13 %}	282.745 M ^{48.00 %}	191.047 M ^{139.84 %}	79.655 M
Operating cash flow	139.645 M ^{65.50 %}	84.379 M ^{123.63 %}	-357.148 M ^{-9.06 %}	-327.483 M ^{-266.96 %}	-89.241 M ^{-271.99 %}	-23.990 M
Capital expenditure	-11.286 M ^{70.78 %}	-38.621 M ^{68.96 %}	-124.443 M ^{85.43 %}	-853.872 M ^{-31.66 %}	-648.553 M ^{-3 126.79 %}	-20.099 M
Free CashFlow	128.359 M ^{180.52 %}	45.758 M ^{109.50 %}	-481.591 M ^{59.23 %}	-1.181 B ^{-60.12 %}	-737.794 M ^{-1 573.42 %}	-44.089 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	261.189 M ^{-51.29 %}	536.168 M ^{-17.74 %}	651.826 M ^{1.02 %}	645.243 M ^{45.48 %}	443.513 M ^{48.10 %}	299.461 M ^{199.16 %}	100.100 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-133.507 M ^{19.49 %}	-165.825 M ^{-252.77 %}	108.546 M ^{260.52 %}	30.108 M ^{-43.30 %}	53.103 M ^{135.35 %}	-150.225 M ^{36.63 %}	-237.055 M ^{-24.43 %}	-190.509 M ^{0.00 %}	-190.509 M ^{-461.77 %}	-33.912 M ^{0.00 %}	-33.912 M	0.000	0.000
Income before tax	-133.507 M ^{19.63 %}	-166.108 M ^{-252.63 %}	108.829 M ^{179.16 %}	38.985 M ^{-26.59 %}	53.103 M ^{135.41 %}	-149.975 M ^{36.73 %}	-237.044 M ^{-25.06 %}	-189.551 M ^{0.00 %}	-189.551 M ^{-458.95 %}	-33.912 M ^{0.00 %}	-33.912 M	0.000	0.000
Income before tax ratio	-0.51 ^{-64.99 %}	-0.31 ^{-285.56 %}	0.17 ^{176.34 %}	0.06 ^{-49.54 %}	0.12 ^{123.91 %}	-0.50 ^{78.85 %}	-2.37	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-51.401 M ^{32.73 %}	-76.405 M ^{-142.59 %}	179.384 M ^{67.70 %}	106.965 M ^{131.45 %}	46.215 M ^{170.59 %}	-65.473 M ^{56.39 %}	-150.150 M ^{4.93 %}	-157.934 M ^{0.00 %}	-157.934 M ^{-572.29 %}	-23.492 M ^{0.00 %}	-23.492 M ^{-157.36 %}	-9.128 M ^{0.00 %}	-9.128 M
Net income ratio	-0.51 ^{-65.27 %}	-0.31 ^{-285.72 %}	0.17 ^{256.88 %}	0.05 ^{-61.03 %}	0.12 ^{123.87 %}	-0.50 ^{78.82 %}	-2.37	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.20 ^{-38.10 %}	-0.14 ^{-151.78 %}	0.28 ^{66.01 %}	0.17 ^{59.09 %}	0.10 ^{147.66 %}	-0.22 ^{85.42 %}	-1.50	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	-0.12 ^{-325.05 %}	0.05 ^{-83.09 %}	0.31 ^{36.38 %}	0.23 ^{38.40 %}	0.17 ^{301.97 %}	-0.08 ^{93.82 %}	-1.33	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	75.600 M ^{0.00 %}	75.600 M ^{-7.70 %}	81.906 M ^{8.19 %}	75.707 M ^{0.13 %}	75.605 M ^{1.90 %}	74.194 M ^{0.00 %}	74.194 M ^{15.58 %}	64.193 M ^{0.00 %}	64.193 M ^{46.32 %}	43.871 M ^{0.00 %}	43.871 M ^{62.48 %}	27.000 M ^{0.00 %}	27.000 M
Weighted average shs out	75.428 M ^{-0.23 %}	75.600 M ^{-7.41 %}	81.648 M ^{8.00 %}	75.600 M ^{0.00 %}	75.600 M ^{1.90 %}	74.194 M ^{0.00 %}	74.194 M ^{15.58 %}	64.193 M ^{0.00 %}	64.193 M ^{46.32 %}	43.871 M ^{0.00 %}	43.871 M ^{62.48 %}	27.000 M ^{0.00 %}	27.000 M
EPS diluted	-1.77 ^{19.18 %}	-2.19 ^{-265.91 %}	1.32 ^{230.00 %}	0.40 ^{-42.86 %}	0.70 ^{134.65 %}	-2.02 ^{39.52 %}	-3.34 ^{-12.46 %}	-2.97 ^{0.00 %}	-2.97 ^{-285.71 %}	-0.77 ^{0.00 %}	-0.77 ^{-8.45 %}	-0.71 ^{0.00 %}	-0.71
Earnings per share	-1.77 ^{19.18 %}	-2.19 ^{-264.66 %}	1.33 ^{232.50 %}	0.40 ^{-42.86 %}	0.70 ^{134.65 %}	-2.02 ^{39.52 %}	-3.34 ^{-12.46 %}	-2.97 ^{0.00 %}	-2.97 ^{-285.71 %}	-0.77 ^{0.00 %}	-0.77 ^{-8.45 %}	-0.71 ^{0.00 %}	-0.71
Gross profit	-31.147 M ^{-209.63 %}	28.411 M ^{-86.09 %}	204.267 M ^{37.77 %}	148.263 M ^{101.35 %}	73.636 M ^{399.13 %}	-24.617 M ^{81.52 %}	-133.231 M ^{-55.96 %}	-85.426 M ^{0.00 %}	-85.426 M	0.000	0.000	0.000	0.000
Income tax expense	0.000 ^{100.00 %}	-283.000 K ^{-200.00 %}	283.000 K ^{-96.81 %}	8.877 M	0.000 ^{-100.00 %}	250.000 K ^{2 172.73 %}	11.000 K ^{-98.85 %}	958.500 K ^{0.00 %}	958.500 K	0.000	0.000	0.000	0.000
Cost of revenue	292.336 M ^{-42.43 %}	507.757 M ^{13.45 %}	447.559 M ^{-9.94 %}	496.980 M ^{34.36 %}	369.877 M ^{14.13 %}	324.078 M ^{38.89 %}	233.331 M ^{173.14 %}	85.426 M ^{0.00 %}	85.426 M	0.000	0.000	0.000	0.000
General and administrative expenses	68.420 M ^{-20.07 %}	85.596 M ^{10.27 %}	77.621 M ^{-13.34 %}	89.566 M ^{18.28 %}	75.722 M ^{-9.66 %}	83.816 M ^{16.00 %}	72.254 M ^{-29.50 %}	102.494 M ^{0.00 %}	102.494 M ^{246.26 %}	29.601 M ^{0.00 %}	29.601 M	0.000	0.000
Selling and marketing expenses	51.000 K ^{628.57 %}	7.000 K ^{-96.37 %}	193.000 K ^{47.33 %}	131.000 K ^{13 000.00 %}	1.000 K ^{-90.00 %}	10.000 K ^{200.00 %}	-10.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-11.625 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.346 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	73.643 M ^{154.02 %}	28.991 M ^{-66.14 %}	85.616 M ^{-13.61 %}	99.108 M ^{651.90 %}	13.181 M ^{-87.16 %}	102.687 M ^{34.68 %}	76.243 M ^{-28.83 %}	107.126 M ^{0.00 %}	107.126 M ^{241.47 %}	31.372 M ^{0.00 %}	31.372 M	0.000	0.000
Cost and expenses	365.979 M ^{168.18 %}	-536.748 M ^{-200.67 %}	533.175 M ^{-10.95 %}	598.728 M ^{56.30 %}	383.058 M ^{-10.24 %}	426.765 M ^{37.86 %}	309.574 M ^{60.77 %}	192.552 M ^{0.00 %}	192.552 M ^{513.77 %}	31.372 M ^{0.00 %}	31.372 M	0.000	0.000
Research and development expenses	5.130 M ^{-29.17 %}	7.243 M ^{-7.26 %}	7.810 M ^{-16.34 %}	9.335 M ^{-10.84 %}	10.470 M ^{-9.84 %}	11.613 M ^{3.25 %}	11.247 M ^{142.81 %}	4.632 M ^{0.00 %}	4.632 M ^{161.47 %}	1.772 M ^{0.00 %}	1.772 M	0.000	0.000
Selling general and administrative expenses	68.513 M ^{105.29 %}	33.373 M ^{-57.11 %}	77.806 M ^{-13.33 %}	89.773 M ^{18.55 %}	75.723 M ^{-9.67 %}	83.826 M ^{16.03 %}	72.244 M ^{-29.51 %}	102.494 M ^{0.00 %}	102.494 M ^{246.26 %}	29.601 M ^{0.00 %}	29.601 M	0.000	0.000
Interest income	1.405 M ^{-16.32 %}	1.679 M ^{36.73 %}	1.228 M ^{85.78 %}	661.000 K ^{-91.01 %}	7.352 M ^{-67.57 %}	22.671 M ^{203.24 %}	-21.960 M ^{-11 162.97 %}	198.500 K ^{0.00 %}	198.500 K ^{42.29 %}	139.500 K ^{0.00 %}	139.500 K ^{-21.85 %}	178.500 K ^{0.00 %}	178.500 K
Interest expense	6.936 M ^{-16.01 %}	8.258 M ^{4.18 %}	7.927 M ^{-2.51 %}	8.131 M	0.000	0.000 ^{-100.00 %}	45.968 M ^{377.54 %}	9.626 M ^{0.00 %}	9.626 M ^{176.01 %}	3.488 M ^{0.00 %}	3.488 M ^{6.07 %}	3.288 M ^{0.00 %}	3.288 M
Depreciation and amortization	53.389 M ^{-16.32 %}	63.799 M ^{5.05 %}	60.733 M ^{5.06 %}	57.810 M ^{-1.64 %}	58.772 M ^{7.67 %}	54.583 M ^{-19.99 %}	68.217 M ^{210.42 %}	21.976 M ^{0.00 %}	21.976 M ^{217.00 %}	6.933 M ^{0.00 %}	6.933 M	0.000	0.000
Operating income	-104.790 M ^{-17 967.24 %}	-580.000 K ^{-100.49 %}	118.651 M ^{141.38 %}	49.155 M ^{491.45 %}	-12.557 M ^{89.54 %}	-120.056 M ^{45.67 %}	-220.985 M ^{-22.82 %}	-179.925 M ^{0.00 %}	-179.925 M ^{-491.38 %}	-30.425 M ^{0.00 %}	-30.425 M	0.000	0.000
Operating income ratio	-0.40 ^{-36 988.38 %}	0.00 ^{-100.59 %}	0.18 ^{138.94 %}	0.08 ^{369.07 %}	-0.03 ^{92.94 %}	-0.40 ^{81.84 %}	-2.21	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-28.717 M ^{82.65 %}	-165.528 M ^{-1 585.28 %}	-9.822 M ^{3.42 %}	-10.170 M ^{-115.49 %}	65.660 M ^{319.46 %}	-29.919 M ^{-47.22 %}	-20.322 M ^{-777.17 %}	3.001 M ^{0.00 %}	3.001 M ^{218.15 %}	-2.540 M ^{0.00 %}	-2.540 M ^{13.80 %}	-2.947 M ^{0.00 %}	-2.947 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	86.278 M ^{-67.91 %}	268.862 M ^{-11.14 %}	302.575 M ^{-16.59 %}	362.737 M ^{-32.52 %}	537.576 M ^{15.85 %}	464.023 M ^{-59.17 %}	1.136 B ^{25.77 %}	903.581 M ^{34.71 %}	670.742 M ^{70.15 %}	394.212 M ^{234.98 %}	117.681 M
Total investments	56.989 M ^{-37.46 %}	91.128 M ^{35.46 %}	67.274 M ^{-27.33 %}	92.577 M ^{2.40 %}	90.408 M ^{86.57 %}	48.457 M ^{-93.64 %}	762.473 M ^{0.26 %}	760.523 M ^{0.26 %}	758.572 M ^{100.00 %}	379.286 M	0.000
Total debt	224.517 M ^{-59.65 %}	556.424 M ^{-2.60 %}	571.279 M ^{-1.43 %}	579.547 M ^{-4.27 %}	605.398 M ^{13.90 %}	531.517 M ^{-62.55 %}	1.419 B ^{24.44 %}	1.140 B ^{32.34 %}	861.789 M ^{62.74 %}	529.563 M ^{168.36 %}	197.336 M
Accumulated other comprehensive income loss	-530.000 K ^{-105.94 %}	8.920 M ^{-84.14 %}	56.243 M ^{25 208.48 %}	-224.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-177.575 M ^{-237.51 %}	-52.613 M ^{-143.21 %}	121.757 M ^{46.32 %}	83.211 M ^{56.70 %}	53.103 M ^{105.90 %}	-900.697 M ^{-75.43 %}	-513.417 M ^{-59.00 %}	-322.908 M ^{-143.89 %}	-132.399 M ^{-34.43 %}	-98.487 M ^{-52.52 %}	-64.575 M
Common stock	756.000 M ^{0.00 %}	756.000 M ^{8.00 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{7.69 %}	650.000 M ^{8.33 %}	600.000 M ^{9.09 %}	550.000 M ^{37.50 %}	400.000 M ^{60.00 %}	250.000 M
Total equity	1.470 B ^{-8.38 %}	1.604 B ^{-8.81 %}	1.759 B ^{5.71 %}	1.664 B ^{1.83 %}	1.634 B ^{3.36 %}	1.581 B ^{-7.93 %}	1.717 B ^{13.17 %}	1.517 B ^{15.17 %}	1.318 B ^{75.33 %}	751.516 M ^{305.29 %}	185.425 M
Other non current liabilities	107.601 M ^{2.20 %}	105.281 M	0.000 ^{-100.00 %}	138.000 K ^{-93.15 %}	2.015 M ^{-72.01 %}	7.200 M	0.000	0.000	0.000	0.000	0.000
Long term debt	153.561 M ^{-2.44 %}	157.401 M ^{-45.26 %}	287.567 M ^{-12.31 %}	327.929 M ^{-7.21 %}	353.396 M ^{-6.84 %}	379.327 M ^{-69.83 %}	1.257 B ^{19.27 %}	1.054 B ^{23.87 %}	851.162 M ^{62.36 %}	524.249 M ^{165.66 %}	197.336 M
Total non current liabilities	261.162 M ^{-0.58 %}	262.682 M ^{-8.67 %}	287.617 M ^{-12.33 %}	328.067 M ^{-7.69 %}	355.411 M ^{-8.05 %}	386.527 M ^{-69.26 %}	1.257 B ^{19.27 %}	1.054 B ^{23.87 %}	851.162 M ^{62.36 %}	524.249 M ^{165.66 %}	197.336 M
Other current liabilities	104.250 M ^{-33.11 %}	155.859 M ^{-12.83 %}	178.795 M ^{671.40 %}	23.178 M ^{-86.22 %}	168.202 M ^{-2.56 %}	172.617 M ^{192.22 %}	59.070 M ^{44.72 %}	40.817 M ^{120.65 %}	18.498 M ^{41.28 %}	13.094 M ^{261.30 %}	3.624 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	189.415 M ^{43.58 %}	131.925 M ^{-9.28 %}	145.415 M ^{141.56 %}	60.199 M ^{100.00 %}	30.100 M	0.000	0.000	0.000
Short term debt	70.956 M ^{-82.22 %}	399.023 M ^{40.64 %}	283.712 M ^{12.76 %}	251.618 M ^{-0.15 %}	252.002 M ^{65.58 %}	152.190 M ^{-5.88 %}	161.701 M ^{87.67 %}	86.164 M ^{710.80 %}	10.627 M ^{-20.87 %}	13.430 M ^{-17.27 %}	16.233 M
Total current liabilities	175.423 M ^{-68.68 %}	560.032 M ^{19.33 %}	469.325 M ^{-1.19 %}	474.966 M ^{12.09 %}	423.749 M ^{29.68 %}	326.766 M ^{45.68 %}	224.307 M ^{74.22 %}	128.749 M ^{287.91 %}	33.190 M ^{24.97 %}	26.559 M ^{33.28 %}	19.927 M
Total liabilities	436.585 M ^{-46.93 %}	822.714 M ^{8.69 %}	756.942 M ^{-5.74 %}	803.033 M ^{3.06 %}	779.160 M ^{9.23 %}	713.293 M ^{-51.86 %}	1.482 B ^{25.25 %}	1.183 B ^{33.78 %}	884.352 M ^{60.56 %}	550.808 M ^{153.52 %}	217.263 M
Other non current assets	134.044 M ^{-8.37 %}	146.284 M ^{-12.43 %}	167.045 M ^{22.69 %}	136.157 M ^{-22.98 %}	176.776 M ^{-0.27 %}	177.259 M ^{-55.86 %}	401.615 M ^{-46.32 %}	748.166 M ^{-31.66 %}	1.095 B ^{85.06 %}	591.533 M ^{569.55 %}	88.348 M
Long term investments	56.989 M ^{-18.54 %}	69.959 M ^{33.96 %}	52.225 M ^{-32.64 %}	77.528 M ^{3.23 %}	75.102 M ^{126.55 %}	33.151 M ^{-95.28 %}	702.296 M ^{-3.85 %}	730.434 M ^{-3.71 %}	758.572 M ^{100.00 %}	379.286 M	0.000
Intangible assets	347.000 K ^{-52.47 %}	730.000 K ^{-56.24 %}	1.668 M ^{-41.80 %}	2.866 M ^{-24.50 %}	3.796 M ^{-7.95 %}	4.124 M ^{3.70 %}	3.977 M ^{73.29 %}	2.295 M ^{274.39 %}	613.000 K ^{6.61 %}	575.000 K ^{7.08 %}	537.000 K
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	347.000 K ^{-52.47 %}	730.000 K ^{-56.24 %}	1.668 M ^{-41.80 %}	2.866 M ^{-24.50 %}	3.796 M ^{-7.95 %}	4.124 M ^{3.70 %}	3.977 M ^{73.29 %}	2.295 M ^{274.39 %}	613.000 K ^{6.61 %}	575.000 K ^{7.08 %}	537.000 K
Property plant equipment net	1.423 B ^{-4.52 %}	1.490 B ^{-3.70 %}	1.547 B ^{-4.48 %}	1.620 B ^{-3.57 %}	1.680 B ^{-2.00 %}	1.714 B ^{0.79 %}	1.700 B ^{32.63 %}	1.282 B ^{48.44 %}	863.704 M ^{57.75 %}	547.523 M ^{136.67 %}	231.341 M
Total non current assets	1.614 B ^{-5.44 %}	1.707 B ^{-3.47 %}	1.768 B ^{-3.72 %}	1.836 B ^{-5.12 %}	1.935 B ^{0.35 %}	1.929 B ^{-31.33 %}	2.808 B ^{17.82 %}	2.384 B ^{21.68 %}	1.959 B ^{71.90 %}	1.140 B ^{255.88 %}	320.226 M
Other current assets	94.489 M ^{133.01 %}	40.551 M ^{25.84 %}	32.225 M ^{21.50 %}	26.522 M ^{-20.42 %}	33.328 M ^{-27.36 %}	45.882 M ^{27.02 %}	36.123 M ^{-13.93 %}	41.968 M ^{-12.22 %}	47.813 M ^{88.91 %}	25.310 M ^{801.67 %}	2.807 M
Short term investments	15.844 M ^{-25.15 %}	21.169 M ^{40.67 %}	15.049 M ^{0.00 %}	15.049 M ^{-1.68 %}	15.306 M ^{0.00 %}	15.306 M ^{-74.57 %}	60.177 M ^{100.00 %}	30.089 M	0.000	0.000	0.000
cash and cash equivalents	138.239 M ^{-51.93 %}	287.562 M ^{7.02 %}	268.704 M ^{23.94 %}	216.810 M ^{219.68 %}	67.822 M ^{0.49 %}	67.494 M ^{-76.13 %}	282.745 M ^{19.35 %}	236.896 M ^{24.00 %}	191.047 M ^{41.15 %}	135.351 M ^{69.92 %}	79.655 M
Cash and short term investments	154.083 M ^{-50.09 %}	308.731 M ^{8.80 %}	283.753 M ^{22.38 %}	231.859 M ^{178.92 %}	83.128 M ^{0.40 %}	82.800 M ^{-75.85 %}	342.922 M ^{28.44 %}	266.985 M ^{39.75 %}	191.047 M ^{41.15 %}	135.351 M ^{69.92 %}	79.655 M
Total current assets	292.413 M ^{-59.39 %}	720.047 M ^{-3.74 %}	748.048 M ^{18.57 %}	630.881 M ^{31.98 %}	478.001 M ^{30.66 %}	365.822 M ^{-6.36 %}	390.649 M ^{23.32 %}	316.787 M ^{30.41 %}	242.925 M ^{49.31 %}	162.694 M ^{97.30 %}	82.462 M
Inventory	4.537 M ^{-66.24 %}	13.440 M ^{-77.47 %}	59.651 M ^{-2.40 %}	61.115 M ^{162.63 %}	23.270 M ^{3.40 %}	22.505 M ^{93.94 %}	11.604 M ^{100.00 %}	5.802 M	0.000	0.000	0.000
Net receivables	39.304 M ^{-89.00 %}	357.325 M ^{-4.05 %}	372.419 M ^{19.60 %}	311.385 M ^{-2.81 %}	320.400 M ^{42.94 %}	224.146 M	0.000 ^{-100.00 %}	2.033 M ^{-50.00 %}	4.065 M ^{100.00 %}	2.033 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-379.286 M ^{50.00 %}	-758.572 M ^{-100.00 %}	-379.286 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	217.000 K ^{-95.79 %}	5.150 M ^{-22.92 %}	6.681 M ^{239.65 %}	1.967 M ^{-44.51 %}	3.545 M ^{80.96 %}	1.959 M ^{21.00 %}	1.619 M ^{100.00 %}	809.500 K ^{-80.09 %}	4.065 M ^{11 514.29 %}	35.000 K ^{-50.00 %}	70.000 K
Tax payables	0.000	0.000 ^{-100.00 %}	137.000 K ^{-98.44 %}	8.788 M	0.000	0.000 ^{-100.00 %}	1.917 M ^{100.00 %}	958.500 K	0.000	0.000	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	164.517 M ^{-2.09 %}	168.034 M ^{-3.15 %}	173.499 M ^{-3.36 %}	179.525 M ^{-3.17 %}	185.398 M ^{-3.20 %}	191.517 M ^{2.76 %}	186.365 M ^{-1.95 %}	190.077 M ^{-1.92 %}	193.789 M ^{-4.86 %}	203.679 M ^{-4.63 %}	213.569 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	224.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	891.826 M ^{0.00 %}	891.826 M ^{1.21 %}	881.170 M ^{0.03 %}	880.946 M ^{-0.02 %}	881.086 M ^{-50.55 %}	1.782 B ^{12.72 %}	1.581 B ^{27.44 %}	1.240 B ^{37.81 %}	900.006 M ^{100.00 %}	450.003 M	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	50.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.906 B ^{-21.45 %}	2.427 B ^{-3.55 %}	2.516 B ^{1.98 %}	2.467 B ^{2.23 %}	2.413 B ^{5.19 %}	2.294 B ^{-28.28 %}	3.199 B ^{18.46 %}	2.700 B ^{22.64 %}	2.202 B ^{69.08 %}	1.302 B ^{223.41 %}	402.688 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.336 M ^{0.00 %}	5.336 M ^{177 750.00 %}	3.000 K ^{0.00 %}	3.000 K	0.000	0.000
Change in working capital	213.967 M ^{1 256.45 %}	15.774 M ^{113.71 %}	-115.022 M ^{-389.79 %}	39.691 M ^{133.87 %}	-117.178 M ^{21.60 %}	-149.461 M ^{-916.62 %}	18.303 M ^{0.00 %}	18.303 M ^{220.57 %}	-15.180 M ^{0.00 %}	-15.180 M ^{-4 007.21 %}	388.500 K ^{0.00 %}	388.500 K
Accounts receivables	315.559 M ^{1 808.66 %}	16.533 M ^{126.17 %}	-63.187 M ^{-1 432.50 %}	4.742 M ^{104.18 %}	-113.400 M ^{30.12 %}	-162.268 M	0.000	0.000 ^{100.00 %}	-1.975 M ^{0.00 %}	-1.975 M ^{-3 334.78 %}	-57.500 K ^{0.00 %}	-57.500 K
Inventory	6.234 M ^{-39.81 %}	10.358 M ^{106.66 %}	5.012 M ^{170.56 %}	-7.103 M ^{-199.20 %}	-2.374 M ^{73.79 %}	-9.056 M ^{-56.08 %}	-5.802 M ^{0.00 %}	-5.802 M	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-1.509 M ^{-116.08 %}	9.384 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-107.826 M ^{-1 022.25 %}	-9.608 M ^{85.49 %}	-66.231 M ^{-257.50 %}	42.052 M ^{3 095.16 %}	-1.404 M ^{-106.42 %}	21.863 M ^{-6.15 %}	23.295 M ^{0.00 %}	23.295 M ^{276.89 %}	-13.170 M ^{0.00 %}	-13.170 M ^{-3 052.80 %}	446.000 K ^{0.00 %}	446.000 K
Other non cash items	28.729 M ^{-82.30 %}	162.354 M ^{6 373.44 %}	2.508 M ^{-83.92 %}	15.599 M ^{123.08 %}	-67.589 M ^{-420.01 %}	21.121 M ^{124.04 %}	9.428 M ^{0.00 %}	9.428 M ^{198.62 %}	3.157 M ^{0.00 %}	3.157 M ^{3 276.47 %}	93.500 K ^{0.00 %}	93.500 K
Net cash provided by operating activities	168.790 M ^{121.79 %}	76.102 M ^{19.72 %}	63.565 M ^{-57.69 %}	150.224 M ^{328.15 %}	-65.845 M ^{69.62 %}	-216.716 M ^{-32.35 %}	-163.742 M ^{0.00 %}	-163.742 M ^{-266.96 %}	-44.621 M ^{0.00 %}	-44.621 M ^{-271.99 %}	-11.995 M ^{0.00 %}	-11.995 M
Investments in property plant and equipment	-383.000 K ^{94.79 %}	-7.354 M ^{-87.03 %}	-3.932 M ^{37.51 %}	-6.292 M ^{79.80 %}	-31.156 M ^{-17.46 %}	-26.524 M ^{93.79 %}	-426.936 M ^{0.00 %}	-426.936 M ^{-31.66 %}	-324.277 M ^{0.00 %}	-324.277 M ^{-3 126.79 %}	-10.050 M ^{0.00 %}	-10.050 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.675 M ^{0.00 %}	9.675 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-20.600 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.743 M ^{0.00 %}	-29.743 M ^{92.16 %}	-379.286 M ^{0.00 %}	-379.286 M	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-310.000 K ^{-149.52 %}	626.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	17.048 M ^{5 998.96 %}	-289.000 K ^{27.02 %}	-396.000 K ^{-101.19 %}	33.407 M ^{16.67 %}	28.633 M ^{-97.29 %}	1.056 B ^{39 991.03 %}	-2.647 M ^{0.00 %}	-2.647 M ^{97.86 %}	-123.899 M ^{0.00 %}	-123.899 M ^{-520.21 %}	29.485 M ^{0.00 %}	29.485 M
Net cash used for investing activites	16.665 M ^{158.37 %}	-28.553 M ^{-671.29 %}	-3.702 M ^{-113.65 %}	27.115 M ^{1 174.71 %}	-2.523 M ^{-100.25 %}	1.029 B ^{328.89 %}	-449.649 M ^{0.00 %}	-449.649 M ^{45.66 %}	-827.461 M ^{0.00 %}	-827.461 M ^{-4 357.47 %}	19.436 M ^{0.00 %}	19.436 M
Debt repayment	-165.575 M ^{-1 659.19 %}	-9.412 M ^{-323.96 %}	-2.220 M ^{88.89 %}	-19.978 M	0.000	0.000 ^{-100.00 %}	280.000 M ^{0.00 %}	280.000 M ^{-15.92 %}	333.000 M ^{0.00 %}	333.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	385.000 M ^{0.00 %}	385.000 M ^{-35.83 %}	600.000 M ^{0.00 %}	600.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-14.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-167.812 M ^{-3 008.21 %}	-5.399 M ^{12.50 %}	-6.170 M ^{24.49 %}	-8.171 M ^{-111.89 %}	68.696 M ^{105.07 %}	-1.354 B ^{-457.10 %}	379.239 M ^{0.00 %}	379.239 M ^{-36.24 %}	594.778 M ^{0.00 %}	594.778 M ^{11 568.91 %}	-5.186 M ^{0.00 %}	-5.186 M
Net cash used provided by financing activities	-333.387 M ^{-1 057.15 %}	-28.811 M ^{-243.40 %}	-8.390 M ^{70.19 %}	-28.149 M ^{-140.98 %}	68.696 M ^{107.95 %}	-863.884 M ^{-231.04 %}	659.239 M ^{0.00 %}	659.239 M ^{-28.94 %}	927.778 M ^{0.00 %}	927.778 M ^{17 990.04 %}	-5.186 M ^{0.00 %}	-5.186 M
Effect of forex changes on cash	-1.391 M ^{-1 259.17 %}	120.000 K ^{-71.50 %}	421.000 K ^{308.42 %}	-202.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-149.323 M ^{-891.83 %}	18.858 M ^{-63.66 %}	51.894 M ^{-65.17 %}	148.988 M ^{90 746.34 %}	164.000 K ^{100.64 %}	-25.704 M ^{-128.03 %}	91.698 M ^{0.00 %}	91.698 M ^{-17.68 %}	111.392 M ^{0.00 %}	111.392 M ^{2 370.44 %}	4.509 M ^{0.00 %}	4.509 M
Cash at beginning of period	287.562 M ^{7.02 %}	268.704 M ^{23.94 %}	216.810 M ^{219.68 %}	67.822 M	0.000	0.000 ^{-100.00 %}	191.047 M ^{0.00 %}	191.047 M ^{139.84 %}	79.655 M ^{0.00 %}	79.655 M ^{6.00 %}	75.146 M ^{0.00 %}	75.146 M
Cash at end of period	138.239 M ^{-51.93 %}	287.562 M ^{7.02 %}	268.704 M ^{260.71 %}	74.494 M ^{45 323.17 %}	164.000 K ^{100.64 %}	-25.704 M ^{-109.09 %}	282.745 M ^{0.00 %}	282.745 M ^{48.00 %}	191.047 M ^{0.00 %}	191.047 M ^{139.84 %}	79.655 M ^{0.00 %}	79.655 M
Operating cash flow	168.790 M ^{121.79 %}	76.102 M ^{19.72 %}	63.565 M ^{-57.69 %}	150.224 M ^{328.15 %}	-65.845 M ^{69.62 %}	-216.716 M ^{-32.35 %}	-163.742 M ^{0.00 %}	-163.742 M ^{-266.96 %}	-44.621 M ^{0.00 %}	-44.621 M ^{-271.99 %}	-11.995 M ^{0.00 %}	-11.995 M
Capital expenditure	-383.000 K ^{94.79 %}	-7.354 M ^{-87.03 %}	-3.932 M ^{37.51 %}	-6.292 M ^{79.80 %}	-31.156 M ^{-17.46 %}	-26.524 M ^{93.79 %}	-426.936 M ^{0.00 %}	-426.936 M ^{-31.66 %}	-324.277 M ^{0.00 %}	-324.277 M ^{-3 126.79 %}	-10.050 M ^{0.00 %}	-10.050 M
Free CashFlow	168.407 M ^{144.96 %}	68.748 M ^{15.29 %}	59.633 M ^{-58.57 %}	143.932 M ^{248.38 %}	-97.001 M ^{60.12 %}	-243.240 M ^{58.82 %}	-590.678 M ^{0.00 %}	-590.678 M ^{-60.12 %}	-368.897 M ^{0.00 %}	-368.897 M ^{-1 573.42 %}	-22.045 M ^{0.00 %}	-22.045 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tien Li Offshore Wind Technology Co., Ltd. 6793.TWO

Finances

Tien Li Offshore Wind Technology Co., Ltd. ^6793.TWO