Taiwan Advanced Nanotech Inc. ^6797.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	197.591 M ^{-19.55 %}	245.612 M ^{-81.48 %}	1.327 B ^{-31.21 %}	1.928 B ^{12.18 %}	1.719 B ^{1 408.49 %}	113.960 M
Net income	-190.567 M ^{8.46 %}	-208.186 M ^{-163.86 %}	326.005 M ^{-47.93 %}	626.038 M ^{1.27 %}	618.187 M ^{1 789.04 %}	-36.600 M
Income before tax	-193.591 M ^{20.49 %}	-243.476 M ^{-152.85 %}	460.699 M ^{-41.78 %}	791.291 M ^{2.35 %}	773.104 M ^{1 826.87 %}	-44.769 M
Income before tax ratio	-0.98 ^{1.16 %}	-0.99 ^{-385.43 %}	0.35 ^{-15.36 %}	0.41 ^{-8.76 %}	0.45 ^{214.48 %}	-0.39
EBITDA	-73.637 M ^{35.44 %}	-114.058 M ^{-119.75 %}	577.448 M ^{-34.34 %}	879.486 M ^{9.10 %}	806.142 M ^{2 760.62 %}	-30.299 M
Net income ratio	-0.96 ^{-13.78 %}	-0.85 ^{-444.90 %}	0.25 ^{-24.30 %}	0.32 ^{-9.72 %}	0.36 ^{211.97 %}	-0.32
Ratio EBITDA	-0.37 ^{19.75 %}	-0.46 ^{-206.68 %}	0.44 ^{-4.55 %}	0.46 ^{-2.74 %}	0.47 ^{276.38 %}	-0.27
Gross profit ratio	-0.15 ^{-20.12 %}	-0.13 ^{-125.86 %}	0.49 ^{-11.51 %}	0.55 ^{-0.69 %}	0.56 ^{157.58 %}	0.22
Weighted average shs out dil	30.732 M ^{0.79 %}	30.491 M ^{-1.28 %}	30.887 M ^{-2.73 %}	31.755 M ^{9.76 %}	28.930 M ^{12.70 %}	25.670 M
Weighted average shs out	30.732 M ^{0.82 %}	30.481 M ^{1.09 %}	30.151 M ^{0.05 %}	30.136 M ^{11.06 %}	27.135 M ^{5.71 %}	25.670 M
EPS diluted	-6.20 ^{9.22 %}	-6.83 ^{-164.74 %}	10.55 ^{-46.47 %}	19.71 ^{-7.77 %}	21.37 ^{1 594.41 %}	-1.43
Earnings per share	-6.20 ^{9.22 %}	-6.83 ^{-163.18 %}	10.81 ^{-47.95 %}	20.77 ^{-8.82 %}	22.78 ^{1 693.01 %}	-1.43
Gross profit	-30.060 M ^{3.37 %}	-31.108 M ^{-104.79 %}	649.675 M ^{-39.13 %}	1.067 B ^{11.41 %}	958.062 M ^{3 785.56 %}	24.657 M
Income tax expense	-3.024 M ^{44.90 %}	-5.488 M ^{-105.31 %}	103.405 M ^{-37.42 %}	165.231 M ^{6.66 %}	154.917 M ^{1 996.40 %}	-8.169 M
Cost of revenue	227.651 M ^{-17.73 %}	276.720 M ^{-59.12 %}	676.856 M ^{-21.39 %}	861.058 M ^{13.15 %}	761.017 M ^{752.17 %}	89.303 M
General and administrative expenses	85.375 M ^{-20.03 %}	106.755 M ^{-26.92 %}	146.083 M ^{15.26 %}	126.742 M ^{77.44 %}	71.429 M	0.000
Selling and marketing expenses	35.613 M ^{-12.20 %}	40.562 M ^{-20.42 %}	50.969 M ^{-15.09 %}	60.030 M ^{27.16 %}	47.208 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	177.210 M ^{-23.05 %}	230.278 M ^{-24.65 %}	305.610 M ^{13.62 %}	268.982 M ^{66.85 %}	161.214 M ^{129.59 %}	70.219 M
Cost and expenses	404.861 M ^{-20.15 %}	506.998 M ^{-48.40 %}	982.466 M ^{-13.06 %}	1.130 B ^{22.53 %}	922.231 M ^{478.12 %}	159.522 M
Research and development expenses	56.222 M ^{-32.25 %}	82.986 M ^{-23.56 %}	108.558 M ^{32.05 %}	82.210 M ^{93.09 %}	42.577 M ^{77.67 %}	23.964 M
Selling general and administrative expenses	120.988 M ^{-17.86 %}	147.292 M ^{-25.25 %}	197.052 M ^{5.50 %}	186.772 M ^{57.43 %}	118.637 M ^{156.48 %}	46.255 M
Interest income	11.540 M ^{-64.71 %}	32.700 M ^{86.03 %}	17.578 M ^{232.10 %}	5.293 M ^{394.67 %}	1.070 M ^{51.34 %}	707.000 K
Interest expense	5.404 M ^{-38.21 %}	8.746 M ^{57.67 %}	5.547 M ^{-2.05 %}	5.663 M ^{450.34 %}	1.029 M ^{248.81 %}	295.000 K
Depreciation and amortization	114.550 M ^{-5.07 %}	120.672 M ^{8.56 %}	111.153 M ^{30.74 %}	85.018 M ^{159.05 %}	32.819 M ^{131.53 %}	14.175 M
Operating income	-207.270 M ^{20.70 %}	-261.386 M ^{-175.97 %}	344.065 M ^{-57.04 %}	800.837 M ^{0.50 %}	796.848 M ^{1 848.93 %}	-45.562 M
Operating income ratio	-1.05 ^{1.43 %}	-1.06 ^{-510.31 %}	0.26 ^{-37.54 %}	0.42 ^{-10.41 %}	0.46 ^{215.94 %}	-0.40
Total other income expenses net	13.679 M ^{-23.62 %}	17.910 M ^{-84.64 %}	116.634 M ^{1 321.81 %}	-9.546 M ^{59.80 %}	-23.744 M ^{-3 094.20 %}	793.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-5.758 M ^{-109.91 %}	58.089 M ^{120.96 %}	-277.153 M ^{-299.41 %}	138.987 M ^{145.00 %}	-308.875 M ^{-900.05 %}	-30.886 M
Total investments	388.275 M ^{-21.17 %}	492.569 M ^{-9.22 %}	542.598 M ^{-25.60 %}	729.260 M ^{377.79 %}	152.633 M	0.000
Total debt	293.036 M ^{-40.28 %}	490.680 M ^{13.12 %}	433.776 M ^{-14.68 %}	508.437 M ^{42.68 %}	356.351 M ^{428.40 %}	67.439 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	158.999 M	0.000	0.000	0.000	0.000
Retained earnings	365.620 M ^{-34.26 %}	556.187 M ^{-37.40 %}	888.415 M ^{6.58 %}	833.535 M ^{43.32 %}	581.587 M ^{1 689.04 %}	-36.600 M
Common stock	307.322 M ^{-0.29 %}	308.202 M ^{0.82 %}	305.683 M ^{31.44 %}	232.570 M ^{9.96 %}	211.507 M ^{17.83 %}	179.507 M
Total equity	1.007 B ^{-15.59 %}	1.193 B ^{-21.06 %}	1.512 B ^{18.55 %}	1.275 B ^{34.51 %}	948.106 M ^{543.15 %}	147.416 M
Other non current liabilities	17.947 M ^{-24.39 %}	23.737 M ^{2.79 %}	23.093 M ^{-14.75 %}	27.088 M ^{5.00 %}	25.799 M ^{6 131.64 %}	414.000 K
Long term debt	176.929 M ^{-8.41 %}	193.183 M ^{-32.81 %}	287.517 M ^{-12.67 %}	329.221 M ^{16.22 %}	283.268 M ^{907.10 %}	28.127 M
Total non current liabilities	197.489 M ^{-10.04 %}	219.533 M ^{-30.91 %}	317.770 M ^{-10.82 %}	356.312 M ^{15.29 %}	309.067 M ^{982.89 %}	28.541 M
Other current liabilities	49.189 M ^{-21.34 %}	62.532 M ^{-61.55 %}	162.626 M ^{37.29 %}	118.458 M ^{-40.82 %}	200.178 M ^{1 749.39 %}	10.824 M
Deferred revenue	0.000 ^{-100.00 %}	7.797 M ^{-54.20 %}	17.025 M ^{-25.34 %}	22.802 M	0.000 ^{-100.00 %}	2.619 M
Short term debt	116.107 M ^{-60.97 %}	297.497 M ^{103.40 %}	146.259 M ^{-18.38 %}	179.190 M ^{145.19 %}	73.083 M ^{86.03 %}	39.286 M
Total current liabilities	171.200 M ^{-54.71 %}	378.000 M ^{-24.53 %}	500.875 M ^{-11.72 %}	567.356 M ^{-9.36 %}	625.967 M ^{962.64 %}	58.907 M
Total liabilities	368.689 M ^{-38.30 %}	597.533 M ^{-27.01 %}	818.645 M ^{-11.37 %}	923.668 M ^{-1.22 %}	935.034 M ^{969.25 %}	87.448 M
Other non current assets	13.737 M ^{-22.50 %}	17.726 M ^{-40.98 %}	30.036 M ^{69.86 %}	17.683 M ^{-49.47 %}	34.993 M ^{930.11 %}	3.397 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.330 M ^{-61.92 %}	3.493 M ^{-30.14 %}	5.000 M ^{-1.73 %}	5.088 M ^{244.25 %}	1.478 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.330 M ^{-61.92 %}	3.493 M ^{-30.14 %}	5.000 M ^{-1.73 %}	5.088 M ^{244.25 %}	1.478 M	0.000
Property plant equipment net	355.668 M ^{-21.44 %}	452.721 M ^{-22.52 %}	584.324 M ^{-10.33 %}	651.648 M ^{38.99 %}	468.830 M ^{955.35 %}	44.424 M
Total non current assets	392.154 M ^{-20.83 %}	495.359 M ^{-22.42 %}	638.495 M ^{-7.53 %}	690.496 M ^{33.60 %}	516.824 M ^{643.03 %}	69.556 M
Other current assets	17.496 M ^{3.61 %}	16.887 M ^{-12.60 %}	19.322 M ^{5.17 %}	18.373 M ^{18.88 %}	15.455 M ^{109.57 %}	-161.470 M
Short term investments	388.275 M ^{-21.17 %}	492.569 M ^{-9.22 %}	542.598 M ^{-25.60 %}	729.260 M ^{377.79 %}	152.633 M	0.000
cash and cash equivalents	298.794 M ^{-30.93 %}	432.591 M ^{-39.15 %}	710.929 M ^{92.43 %}	369.450 M ^{-44.46 %}	665.226 M ^{576.56 %}	98.325 M
Cash and short term investments	687.069 M ^{-25.74 %}	925.160 M ^{-26.20 %}	1.254 B ^{14.09 %}	1.099 B ^{34.34 %}	817.859 M ^{731.79 %}	98.325 M
Total current assets	983.910 M ^{-24.06 %}	1.296 B ^{-23.42 %}	1.692 B ^{12.17 %}	1.508 B ^{10.40 %}	1.366 B ^{2 168 655.56 %}	63.000 K
Inventory	252.675 M ^{-22.03 %}	324.071 M ^{10.92 %}	292.167 M ^{37.35 %}	212.713 M ^{-7.97 %}	231.126 M ^{453.46 %}	41.760 M
Net receivables	26.670 M ^{-9.68 %}	29.528 M ^{-76.74 %}	126.933 M ^{-28.95 %}	178.643 M ^{-40.82 %}	301.876 M ^{1 307.48 %}	21.448 M
Tax assets	21.419 M ^{0.00 %}	21.419 M ^{11.94 %}	19.135 M ^{19.02 %}	16.077 M ^{39.52 %}	11.523 M ^{-46.98 %}	21.735 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	165.245 M
Account payables	5.866 M ^{-41.15 %}	9.967 M ^{-86.72 %}	75.035 M ^{-5.07 %}	79.040 M ^{-62.00 %}	208.027 M ^{3 267.22 %}	6.178 M
Tax payables	38.000 K ^{-81.64 %}	207.000 K ^{-99.79 %}	99.930 M ^{-40.47 %}	167.866 M ^{16.03 %}	144.679 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 ^{-100.00 %}	31.811 M ^{5 994.06 %}	522.000 K	0.000	0.000
Capital lease obligations	213.036 M ^{-7.65 %}	230.680 M ^{-30.89 %}	333.776 M ^{-11.55 %}	377.357 M ^{17.04 %}	322.425 M ^{1 640.02 %}	18.530 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	334.433 M ^{96.63 %}	170.084 M ^{-40.51 %}	285.890 M ^{37.03 %}	208.640 M ^{34.60 %}	155.012 M ^{3 337.84 %}	4.509 M
Deferred tax liabilities non current	2.613 M ^{0.00 %}	2.613 M ^{-63.51 %}	7.160 M ^{238 566.67 %}	3.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.376 B ^{-23.17 %}	1.791 B ^{-23.15 %}	2.330 B ^{5.98 %}	2.199 B ^{16.77 %}	1.883 B ^{701.80 %}	234.864 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	4.470 M ^{-28.01 %}	6.209 M ^{-20.70 %}	7.830 M ^{-54.76 %}	17.307 M ^{214.50 %}	5.503 M	0.000
Change in working capital	48.564 M ^{136.96 %}	-131.392 M ^{-1 873.15 %}	-6.659 M ^{84.22 %}	-42.209 M ^{60.64 %}	-107.238 M ^{-3 329.09 %}	3.321 M
Accounts receivables	81.000 K ^{-99.92 %}	100.180 M ^{93.92 %}	51.661 M ^{-58.91 %}	125.719 M ^{145.02 %}	-279.228 M ^{-7 979.51 %}	-3.456 M
Inventory	69.542 M ^{236.72 %}	-50.865 M ^{43.09 %}	-89.376 M ^{-760.92 %}	13.523 M ^{107.03 %}	-192.308 M ^{-15 362.54 %}	1.260 M
Accounts payables	-4.101 M ^{93.70 %}	-65.068 M ^{-1 514.19 %}	-4.031 M ^{96.87 %}	-128.987 M ^{-163.90 %}	201.849 M ^{6 320.13 %}	3.144 M
Other working capital	-16.958 M ^{85.34 %}	-115.639 M ^{-429.58 %}	35.087 M ^{166.88 %}	-52.464 M ^{-132.30 %}	162.449 M ^{6 745.72 %}	2.373 M
Other non cash items	7.210 M ^{110.41 %}	-69.249 M ^{-118.55 %}	-31.686 M ^{-283.52 %}	17.266 M ^{2 165.31 %}	-836.000 K ^{85.39 %}	-5.723 M
Net cash provided by operating activities	-18.797 M ^{94.07 %}	-317.236 M ^{-178.01 %}	406.643 M ^{-42.19 %}	703.420 M ^{0.01 %}	703.352 M ^{2 933.01 %}	-24.827 M
Investments in property plant and equipment	-1.511 M ^{97.07 %}	-51.517 M ^{-9.22 %}	-47.167 M ^{73.84 %}	-180.294 M ^{-41.05 %}	-127.825 M ^{-911.75 %}	-12.634 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	653.000 K ^{-95.70 %}	15.200 M ^{1 288.13 %}	1.095 M ^{-36.52 %}	1.725 M
Purchases of investments	-32.000 M ^{36.63 %}	-50.500 M ^{82.57 %}	-289.712 M ^{63.49 %}	-793.426 M ^{-419.83 %}	-152.633 M	0.000
Sales maturities of investments	136.294 M ^{35.58 %}	100.529 M ^{-78.90 %}	476.374 M ^{119.73 %}	216.799 M ^{745.62 %}	25.638 M	0.000
Other investing activites	1.982 M ^{-83.13 %}	11.751 M ^{433.55 %}	-3.523 M ^{-49.41 %}	-2.358 M ^{75.30 %}	-9.545 M	0.000
Net cash used for investing activites	104.765 M ^{920.80 %}	10.263 M ^{-92.49 %}	136.625 M ^{118.36 %}	-744.079 M ^{-182.63 %}	-263.270 M ^{-2 313.33 %}	-10.909 M
Debt repayment	-180.000 M ^{-212.50 %}	160.000 M ^{479.66 %}	-42.143 M ^{-143.38 %}	97.154 M ^{748.43 %}	-14.983 M ^{-154.58 %}	27.453 M
Common stock issued	0.000 ^{-100.00 %}	6.902 M ^{-33.77 %}	10.422 M	0.000 ^{-100.00 %}	177.000 M	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-21.838 M	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-91.441 M ^{34.22 %}	-139.014 M ^{52.86 %}	-294.878 M	0.000	0.000
Other financing activites	-39.765 M ^{15.08 %}	-46.826 M ^{-50.79 %}	-31.054 M ^{12.66 %}	-35.555 M ^{-271.91 %}	-9.560 M ^{-100.84 %}	-4.760 M
Net cash used provided by financing activities	-219.765 M ^{-867.47 %}	28.635 M ^{114.19 %}	-201.789 M ^{20.90 %}	-255.117 M ^{-267.34 %}	152.457 M ^{571.82 %}	22.693 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-133.797 M ^{51.93 %}	-278.338 M ^{-181.51 %}	341.479 M ^{215.45 %}	-295.776 M ^{-149.92 %}	592.539 M ^{11 146.59 %}	-5.364 M
Cash at beginning of period	432.591 M ^{-39.15 %}	710.929 M ^{92.43 %}	369.450 M ^{-44.46 %}	665.226 M ^{815.19 %}	72.687 M ^{-29.90 %}	103.689 M
Cash at end of period	298.794 M ^{-30.93 %}	432.591 M ^{-39.15 %}	710.929 M ^{92.43 %}	369.450 M ^{-44.46 %}	665.226 M ^{576.56 %}	98.325 M
Operating cash flow	-18.797 M ^{94.07 %}	-317.236 M ^{-178.01 %}	406.643 M ^{-42.19 %}	703.420 M ^{0.01 %}	703.352 M ^{2 933.01 %}	-24.827 M
Capital expenditure	-1.511 M ^{97.13 %}	-52.653 M ^{-11.63 %}	-47.167 M ^{73.84 %}	-180.294 M ^{-41.05 %}	-127.825 M ^{-911.75 %}	-12.634 M
Free CashFlow	-20.308 M ^{94.51 %}	-369.889 M ^{-202.90 %}	359.476 M ^{-31.28 %}	523.126 M ^{-9.10 %}	575.527 M ^{1 636.34 %}	-37.461 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	2022-09-30
Revenue	33.443 M ^{0.00 %}	33.443 M ^{-36.43 %}	52.611 M ^{0.00 %}	52.611 M ^{13.91 %}	46.185 M ^{0.00 %}	46.185 M ^{-13.94 %}	53.665 M ^{0.00 %}	53.665 M ^{-22.38 %}	69.142 M ^{0.00 %}	69.142 M ^{-5.96 %}	73.522 M ^{-60.59 %}	186.560 M
Net income	-60.593 M ^{0.00 %}	-60.593 M ^{-48.92 %}	-40.687 M ^{0.00 %}	-40.687 M ^{25.48 %}	-54.597 M ^{0.00 %}	-54.597 M ^{15.55 %}	-64.650 M ^{0.00 %}	-64.650 M ^{-63.90 %}	-39.444 M ^{0.00 %}	-39.444 M ^{53.21 %}	-84.298 M ^{-2 353.96 %}	3.740 M
Income before tax	-60.593 M ^{0.00 %}	-60.593 M ^{-43.59 %}	-42.199 M ^{0.00 %}	-42.199 M ^{22.71 %}	-54.597 M ^{0.00 %}	-54.597 M ^{17.90 %}	-66.499 M ^{0.00 %}	-66.499 M ^{-20.38 %}	-55.239 M ^{0.00 %}	-55.239 M ^{49.83 %}	-110.096 M ^{-690.74 %}	18.637 M
Income before tax ratio	-1.81 ^{0.00 %}	-1.81 ^{-125.89 %}	-0.80 ^{0.00 %}	-0.80 ^{32.15 %}	-1.18 ^{0.00 %}	-1.18 ^{4.60 %}	-1.24 ^{0.00 %}	-1.24 ^{-55.10 %}	-0.80 ^{0.00 %}	-0.80 ^{46.65 %}	-1.50 ^{-1 598.98 %}	0.10
EBITDA	-35.743 M ^{0.00 %}	-35.743 M ^{-41.45 %}	-25.270 M ^{0.00 %}	-25.270 M ^{38.85 %}	-41.326 M ^{0.00 %}	-41.326 M ^{10.25 %}	-46.046 M ^{0.00 %}	-46.046 M ^{4.73 %}	-48.330 M ^{0.00 %}	-48.330 M ^{37.40 %}	-77.207 M ^{-258.90 %}	48.588 M
Net income ratio	-1.81 ^{0.00 %}	-1.81 ^{-134.28 %}	-0.77 ^{0.00 %}	-0.77 ^{34.58 %}	-1.18 ^{0.00 %}	-1.18 ^{1.87 %}	-1.20 ^{0.00 %}	-1.20 ^{-111.17 %}	-0.57 ^{0.00 %}	-0.57 ^{50.25 %}	-1.15 ^{-5 819.35 %}	0.02
Ratio EBITDA	-1.07 ^{0.00 %}	-1.07 ^{-122.52 %}	-0.48 ^{0.00 %}	-0.48 ^{46.32 %}	-0.89 ^{0.00 %}	-0.89 ^{-4.29 %}	-0.86 ^{0.00 %}	-0.86 ^{-22.75 %}	-0.70 ^{0.00 %}	-0.70 ^{33.44 %}	-1.05 ^{-503.21 %}	0.26
Gross profit ratio	-0.38 ^{0.00 %}	-0.38 ^{-4 105.01 %}	-0.01 ^{0.00 %}	-0.01 ^{97.17 %}	-0.32 ^{0.00 %}	-0.32 ^{-57.04 %}	-0.20 ^{0.00 %}	-0.20 ^{-190.32 %}	-0.07 ^{0.00 %}	-0.07 ^{80.57 %}	-0.36 ^{-249.45 %}	0.24
Weighted average shs out dil	30.732 M ^{0.00 %}	30.732 M ^{0.00 %}	30.732 M ^{0.00 %}	30.732 M ^{0.00 %}	30.732 M ^{0.00 %}	30.732 M ^{0.75 %}	30.502 M ^{0.00 %}	30.502 M ^{0.14 %}	30.458 M ^{-0.07 %}	30.480 M ^{0.78 %}	30.244 M ^{-3.42 %}	31.316 M
Weighted average shs out	30.732 M ^{0.00 %}	30.732 M ^{0.08 %}	30.707 M ^{0.00 %}	30.707 M ^{-0.08 %}	30.732 M ^{0.00 %}	30.732 M ^{0.76 %}	30.499 M ^{0.00 %}	30.499 M ^{0.21 %}	30.437 M ^{-0.07 %}	30.458 M ^{0.86 %}	30.199 M ^{0.26 %}	30.120 M
EPS diluted	-1.97 ^{0.00 %}	-1.97 ^{-49.24 %}	-1.32 ^{0.00 %}	-1.32 ^{25.84 %}	-1.78 ^{0.00 %}	-1.78 ^{16.04 %}	-2.12 ^{0.00 %}	-2.12 ^{-63.08 %}	-1.30 ^{-0.78 %}	-1.29 ^{53.76 %}	-2.79 ^{-2 425.00 %}	0.12
Earnings per share	-1.97 ^{0.00 %}	-1.97 ^{-49.24 %}	-1.32 ^{0.00 %}	-1.32 ^{25.84 %}	-1.78 ^{0.00 %}	-1.78 ^{16.04 %}	-2.12 ^{0.00 %}	-2.12 ^{-63.08 %}	-1.30 ^{0.00 %}	-1.30 ^{53.41 %}	-2.79 ^{-2 425.00 %}	0.12
Gross profit	-12.563 M ^{0.00 %}	-12.563 M ^{-2 572.98 %}	-470.000 K ^{0.00 %}	-470.000 K ^{96.77 %}	-14.560 M ^{0.00 %}	-14.560 M ^{-35.15 %}	-10.773 M ^{0.00 %}	-10.773 M ^{-125.33 %}	-4.781 M ^{0.00 %}	-4.781 M ^{81.73 %}	-26.164 M ^{-158.90 %}	44.423 M
Income tax expense	0.000	0.000 ^{-100.00 %}	1.512 M ^{0.00 %}	1.512 M	0.000	0.000 ^{-100.00 %}	6.598 M ^{0.00 %}	6.598 M ^{-29.37 %}	9.342 M ^{0.00 %}	9.342 M ^{-54.05 %}	20.328 M ^{1 343.75 %}	1.408 M
Cost of revenue	46.006 M ^{0.00 %}	46.006 M ^{-13.33 %}	53.081 M ^{0.00 %}	53.081 M ^{-12.62 %}	60.745 M ^{0.00 %}	60.745 M ^{-5.73 %}	64.438 M ^{0.00 %}	64.438 M ^{-12.83 %}	73.923 M ^{0.00 %}	73.923 M ^{-25.84 %}	99.686 M ^{-29.87 %}	142.137 M
General and administrative expenses	18.600 M ^{0.00 %}	18.600 M ^{-11.20 %}	20.946 M ^{0.00 %}	20.946 M ^{-3.66 %}	21.742 M ^{0.00 %}	21.742 M ^{-15.10 %}	25.607 M ^{0.00 %}	25.607 M ^{-7.79 %}	27.771 M ^{0.00 %}	27.771 M ^{-0.17 %}	27.819 M	0.000
Selling and marketing expenses	8.323 M ^{0.00 %}	8.323 M ^{-2.30 %}	8.519 M ^{0.00 %}	8.519 M ^{-8.27 %}	9.288 M ^{0.00 %}	9.288 M ^{-19.35 %}	11.517 M ^{0.00 %}	11.517 M ^{31.40 %}	8.765 M ^{0.00 %}	8.765 M ^{-14.94 %}	10.304 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.048 M ^{0.00 %}	40.048 M ^{-6.21 %}	42.699 M ^{0.00 %}	42.699 M ^{-6.99 %}	45.908 M ^{0.00 %}	45.908 M ^{-14.88 %}	53.931 M ^{0.00 %}	53.931 M ^{-11.89 %}	61.209 M ^{0.00 %}	61.209 M ^{-9.37 %}	67.539 M ^{-18.09 %}	82.458 M
Cost and expenses	86.054 M ^{0.00 %}	86.054 M ^{-10.15 %}	95.780 M ^{0.00 %}	95.780 M ^{-10.19 %}	106.653 M ^{0.00 %}	106.653 M ^{-9.90 %}	118.368 M ^{0.00 %}	118.368 M ^{-12.40 %}	135.131 M ^{0.00 %}	135.131 M ^{-19.19 %}	167.225 M ^{-25.54 %}	224.595 M
Research and development expenses	13.133 M ^{0.00 %}	13.133 M ^{-0.75 %}	13.233 M ^{0.00 %}	13.233 M ^{-11.06 %}	14.879 M ^{0.00 %}	14.879 M ^{-11.55 %}	16.822 M ^{0.00 %}	16.822 M ^{-31.82 %}	24.672 M ^{0.00 %}	24.672 M ^{-16.20 %}	29.442 M ^{-1.41 %}	29.863 M
Selling general and administrative expenses	26.915 M ^{0.00 %}	26.915 M ^{-8.66 %}	29.466 M ^{0.00 %}	29.466 M ^{-5.04 %}	31.030 M ^{0.00 %}	31.030 M ^{-16.38 %}	37.109 M ^{0.00 %}	37.109 M ^{1.57 %}	36.537 M ^{0.00 %}	36.537 M ^{-4.09 %}	38.097 M ^{-27.57 %}	52.595 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.642 M ^{42.18 %}	5.375 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.258 M ^{-24.81 %}	1.673 M
Depreciation and amortization	16.868 M ^{0.00 %}	16.868 M ^{-5.76 %}	17.899 M ^{0.00 %}	17.899 M ^{-6.49 %}	19.142 M ^{0.00 %}	19.142 M ^{2.59 %}	18.658 M ^{0.00 %}	18.658 M ^{5.65 %}	17.660 M ^{0.00 %}	17.660 M ^{7.05 %}	16.496 M ^{-41.66 %}	28.278 M
Operating income	-52.611 M ^{0.00 %}	-52.611 M ^{-21.87 %}	-43.169 M ^{0.00 %}	-43.169 M ^{28.61 %}	-60.468 M ^{0.00 %}	-60.468 M ^{6.55 %}	-64.704 M ^{0.00 %}	-64.704 M ^{1.95 %}	-65.990 M ^{0.00 %}	-65.990 M ^{29.58 %}	-93.703 M ^{-146.36 %}	-38.035 M
Operating income ratio	-1.57 ^{0.00 %}	-1.57 ^{-91.73 %}	-0.82 ^{0.00 %}	-0.82 ^{37.33 %}	-1.31 ^{0.00 %}	-1.31 ^{-8.59 %}	-1.21 ^{0.00 %}	-1.21 ^{-26.33 %}	-0.95 ^{0.00 %}	-0.95 ^{25.11 %}	-1.27 ^{-525.13 %}	-0.20
Total other income expenses net	-7.982 M ^{0.00 %}	-7.982 M ^{-923.26 %}	969.500 K ^{0.00 %}	969.500 K ^{-83.49 %}	5.872 M ^{0.00 %}	5.872 M ^{427.01 %}	-1.795 M ^{0.00 %}	-1.795 M ^{-116.70 %}	10.751 M ^{0.00 %}	10.751 M ^{165.58 %}	-16.393 M ^{-128.93 %}	56.672 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	2022-09-30

	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	2022-09-30
Net debt	150.916 M ^{0.00 %}	150.916 M ^{2 720.98 %}	-5.758 M ^{0.00 %}	-5.758 M ^{-107.42 %}	77.596 M ^{158.78 %}	-132.007 M ^{-327.25 %}	58.089 M ^{133.66 %}	-172.591 M ^{-99.13 %}	-86.671 M ^{78.25 %}	-398.541 M ^{-43.80 %}	-277.153 M ^{28.09 %}	-385.402 M
Total investments	504.128 M ^{30.36 %}	386.728 M ^{-0.40 %}	388.275 M ^{0.05 %}	388.075 M ^{-20.79 %}	489.960 M ^{0.00 %}	489.960 M ^{-0.53 %}	492.569 M ^{33.29 %}	369.549 M ^{-19.34 %}	458.153 M ^{37.42 %}	333.393 M ^{-38.56 %}	542.598 M ^{9.78 %}	494.242 M
Total debt	377.042 M ^{0.00 %}	377.042 M ^{28.67 %}	293.036 M ^{0.00 %}	293.036 M ^{-20.72 %}	369.603 M ^{0.00 %}	369.603 M ^{-24.68 %}	490.680 M ^{88.72 %}	260.000 M ^{-54.54 %}	571.870 M ^{119.95 %}	260.000 M ^{-40.06 %}	433.776 M ^{26.27 %}	343.538 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	135.011 M ^{-10.92 %}	151.556 M
Retained earnings	244.435 M ^{-38.55 %}	397.799 M ^{8.80 %}	365.620 M ^{-29.55 %}	518.984 M ^{16.11 %}	446.994 M ^{-25.55 %}	600.358 M ^{7.94 %}	556.187 M ^{-21.61 %}	709.551 M ^{3.51 %}	685.486 M ^{-18.28 %}	838.850 M ^{-5.58 %}	888.415 M ^{-8.67 %}	972.713 M
Common stock	307.322 M ^{0.00 %}	307.322 M ^{0.00 %}	307.322 M ^{0.00 %}	307.322 M ^{0.00 %}	307.322 M ^{0.00 %}	307.322 M ^{-0.29 %}	308.202 M ^{0.00 %}	308.202 M ^{0.82 %}	305.683 M ^{0.00 %}	305.683 M ^{0.00 %}	305.683 M ^{1.19 %}	302.077 M
Total equity	888.687 M ^{0.00 %}	888.687 M ^{-11.78 %}	1.007 B ^{0.00 %}	1.007 B ^{-7.17 %}	1.085 B ^{0.00 %}	1.085 B ^{-9.07 %}	1.193 B ^{0.00 %}	1.193 B ^{-10.33 %}	1.331 B ^{0.00 %}	1.331 B ^{-11.97 %}	1.512 B ^{-5.00 %}	1.591 B
Other non current liabilities	18.000 M ^{-12.68 %}	20.613 M ^{14.85 %}	17.947 M ^{-12.71 %}	20.560 M ^{-1.82 %}	20.942 M ^{0.00 %}	20.942 M ^{-11.77 %}	23.737 M ^{-9.92 %}	26.350 M ^{-12.21 %}	30.014 M ^{0.00 %}	30.014 M ^{-0.79 %}	30.253 M ^{31.30 %}	23.042 M
Long term debt	159.738 M ^{0.00 %}	159.738 M ^{-9.72 %}	176.929 M ^{0.00 %}	176.929 M ^{-0.03 %}	176.989 M ^{0.00 %}	176.989 M ^{-8.38 %}	193.183 M ^{0.00 %}	193.183 M ^{-27.62 %}	266.903 M ^{0.00 %}	266.903 M ^{-7.17 %}	287.517 M ^{-3.07 %}	296.632 M
Total non current liabilities	180.351 M ^{0.00 %}	180.351 M ^{-8.68 %}	197.489 M ^{0.00 %}	197.489 M ^{-0.22 %}	197.931 M ^{0.00 %}	197.931 M ^{-9.84 %}	219.533 M ^{0.00 %}	219.533 M ^{-26.06 %}	296.917 M ^{0.00 %}	296.917 M ^{-6.56 %}	317.770 M ^{-0.60 %}	319.674 M
Other current liabilities	48.940 M ^{-0.08 %}	48.978 M ^{-0.43 %}	49.189 M ^{-0.08 %}	49.227 M ^{-8.60 %}	53.857 M ^{-0.07 %}	53.895 M ^{6 248.06 %}	849.000 K ^{-98.80 %}	70.536 M ^{5 913.30 %}	1.173 M ^{-99.44 %}	208.709 M ^{28.34 %}	162.626 M ^{-5.63 %}	172.329 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.480 M ^{-18.63 %}	85.392 M ^{-58.78 %}	207.167 M ^{67.17 %}	123.927 M ^{627.91 %}	17.025 M ^{62.28 %}	10.491 M
Short term debt	217.304 M ^{0.00 %}	217.304 M ^{87.16 %}	116.107 M ^{0.00 %}	116.107 M ^{-39.72 %}	192.614 M ^{0.00 %}	192.614 M ^{-35.26 %}	297.497 M ^{0.00 %}	297.497 M ^{-2.45 %}	304.967 M ^{0.00 %}	304.967 M ^{108.51 %}	146.259 M ^{292.38 %}	37.275 M
Total current liabilities	269.907 M ^{0.00 %}	269.907 M ^{57.66 %}	171.200 M ^{0.00 %}	171.200 M ^{-32.05 %}	251.967 M ^{0.00 %}	251.967 M ^{-33.34 %}	378.000 M ^{0.00 %}	378.000 M ^{-30.09 %}	540.662 M ^{0.00 %}	540.662 M ^{7.94 %}	500.875 M ^{30.17 %}	384.780 M
Total liabilities	450.258 M ^{0.00 %}	450.258 M ^{22.12 %}	368.689 M ^{0.00 %}	368.689 M ^{-18.05 %}	449.898 M ^{0.00 %}	449.898 M ^{-24.71 %}	597.533 M ^{0.00 %}	597.533 M ^{-28.66 %}	837.579 M ^{0.00 %}	837.579 M ^{2.31 %}	818.645 M ^{16.21 %}	704.454 M
Other non current assets	12.874 M ^{-62.46 %}	34.293 M ^{149.64 %}	13.737 M ^{-60.93 %}	35.156 M ^{-5.93 %}	37.374 M ^{0.00 %}	37.374 M ^{110.84 %}	17.726 M ^{-54.72 %}	39.145 M ^{57.42 %}	24.867 M ^{-60.72 %}	63.313 M ^{190.68 %}	21.781 M ^{27.34 %}	17.105 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	589.000 K ^{0.00 %}	589.000 K ^{-55.71 %}	1.330 M ^{0.00 %}	1.330 M ^{-44.37 %}	2.391 M ^{0.00 %}	2.391 M ^{-31.55 %}	3.493 M ^{0.00 %}	3.493 M ^{-93.33 %}	52.387 M ^{999.87 %}	4.763 M	0.000	0.000
GoodWill	0.000	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	589.000 K ^{0.00 %}	589.000 K ^{-55.71 %}	1.330 M ^{0.00 %}	1.330 M ^{-44.37 %}	2.391 M ^{0.00 %}	2.391 M ^{-31.55 %}	3.493 M ^{0.00 %}	3.493 M ^{-26.66 %}	4.763 M ^{0.00 %}	4.763 M	0.000	0.000
Property plant equipment net	308.896 M ^{0.00 %}	308.896 M ^{-13.15 %}	355.668 M ^{0.00 %}	355.668 M ^{-8.97 %}	390.706 M ^{0.00 %}	390.706 M ^{-13.70 %}	452.721 M ^{0.00 %}	452.721 M ^{-19.66 %}	563.474 M ^{0.00 %}	563.474 M ^{-5.71 %}	597.579 M ^{-1.46 %}	606.432 M
Total non current assets	343.778 M ^{0.00 %}	343.778 M ^{-12.34 %}	392.154 M ^{0.00 %}	392.154 M ^{-8.90 %}	430.471 M ^{0.00 %}	430.471 M ^{-13.10 %}	495.359 M ^{0.00 %}	495.359 M ^{-21.56 %}	631.550 M ^{0.00 %}	631.550 M ^{-1.09 %}	638.495 M ^{-0.17 %}	639.614 M
Other current assets	14.203 M ^{-89.34 %}	133.220 M ^{661.43 %}	17.496 M ^{-11.34 %}	19.733 M ^{6.18 %}	18.584 M ^{0.00 %}	18.584 M ^{10.05 %}	16.887 M ^{-88.35 %}	144.950 M ^{-9.07 %}	159.406 M ^{0.00 %}	159.406 M ^{10.15 %}	144.722 M ^{454.13 %}	26.117 M
Short term investments	504.128 M ^{30.36 %}	386.728 M ^{-0.40 %}	388.275 M ^{0.05 %}	388.075 M ^{-20.79 %}	489.960 M ^{0.00 %}	489.960 M ^{-0.53 %}	492.569 M ^{33.29 %}	369.549 M ^{-19.34 %}	458.153 M ^{37.42 %}	333.393 M ^{-38.56 %}	542.598 M ^{9.78 %}	494.242 M
cash and cash equivalents	226.126 M ^{0.00 %}	226.126 M ^{-24.32 %}	298.794 M ^{0.00 %}	298.794 M ^{2.32 %}	292.007 M ^{0.00 %}	292.007 M ^{-32.50 %}	432.591 M ^{0.00 %}	432.591 M ^{-34.31 %}	658.541 M ^{0.00 %}	658.541 M ^{-7.37 %}	710.929 M ^{-2.47 %}	728.940 M
Cash and short term investments	730.254 M ^{19.16 %}	612.854 M ^{-10.80 %}	687.069 M ^{0.03 %}	686.869 M ^{-12.16 %}	781.967 M ^{0.00 %}	781.967 M ^{-15.48 %}	925.160 M ^{15.34 %}	802.140 M ^{-28.17 %}	1.117 B ^{12.58 %}	991.934 M ^{-20.87 %}	1.254 B ^{2.48 %}	1.223 B
Total current assets	995.167 M ^{0.00 %}	995.167 M ^{1.14 %}	983.910 M ^{0.00 %}	983.910 M ^{-10.93 %}	1.105 B ^{0.00 %}	1.105 B ^{-14.74 %}	1.296 B ^{0.00 %}	1.296 B ^{-15.70 %}	1.537 B ^{0.00 %}	1.537 B ^{-9.16 %}	1.692 B ^{2.16 %}	1.656 B
Inventory	234.839 M ^{0.00 %}	234.839 M ^{-7.06 %}	252.675 M ^{0.00 %}	252.675 M ^{-9.98 %}	280.680 M ^{0.00 %}	280.680 M ^{-13.39 %}	324.071 M ^{0.00 %}	324.071 M ^{-3.40 %}	335.471 M ^{0.00 %}	335.471 M ^{14.82 %}	292.167 M ^{23.67 %}	236.245 M
Net receivables	15.871 M ^{11.34 %}	14.254 M ^{-46.55 %}	26.670 M ^{8.27 %}	24.633 M ^{5.30 %}	23.393 M ^{0.00 %}	23.393 M ^{-20.78 %}	29.528 M ^{20.60 %}	24.485 M ^{-53.26 %}	52.387 M ^{4.51 %}	50.128 M ^{-60.51 %}	126.933 M ^{-26.80 %}	173.398 M
Tax assets	21.419 M	0.000 ^{-100.00 %}	21.419 M	0.000	0.000	0.000 ^{-100.00 %}	21.419 M	0.000 ^{-100.00 %}	38.446 M	0.000 ^{-100.00 %}	19.135 M ^{19.02 %}	16.077 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	0.000
Account payables	3.625 M ^{0.00 %}	3.625 M ^{-38.20 %}	5.866 M ^{0.00 %}	5.866 M ^{7.48 %}	5.458 M ^{0.00 %}	5.458 M ^{-45.24 %}	9.967 M ^{0.00 %}	9.967 M ^{-63.07 %}	26.986 M ^{0.00 %}	26.986 M ^{-64.04 %}	75.035 M ^{154.12 %}	29.527 M
Tax payables	38.000 K	0.000 ^{-100.00 %}	38.000 K	0.000 ^{-100.00 %}	38.000 K	0.000 ^{-100.00 %}	207.000 K	0.000 ^{-100.00 %}	369.000 K	0.000 ^{-100.00 %}	99.930 M ^{-20.39 %}	125.527 M
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	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.903 M ^{0.00 %}	18.903 M ^{-40.58 %}	31.811 M ^{-14.67 %}	37.281 M
Capital lease obligations	197.042 M ^{0.00 %}	197.042 M ^{-7.51 %}	213.036 M ^{0.00 %}	213.036 M ^{1.64 %}	209.603 M ^{0.00 %}	209.603 M ^{-9.14 %}	230.680 M ^{0.00 %}	230.680 M ^{-26.03 %}	311.870 M ^{0.00 %}	311.870 M ^{-6.56 %}	333.776 M ^{-2.84 %}	343.538 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	175.719 M	0.000 ^{-100.00 %}	167.474 M	0.000	0.000
Other total stockholders equity	336.930 M ^{83.55 %}	183.566 M ^{-45.11 %}	334.433 M ^{84.70 %}	181.069 M ^{-45.28 %}	330.881 M ^{86.39 %}	177.517 M ^{-46.06 %}	329.083 M ^{87.28 %}	175.719 M ^{4.92 %}	167.474 M ^{0.00 %}	167.474 M ^{-41.42 %}	285.890 M ^{2.39 %}	279.227 M
Deferred tax liabilities non current	2.613 M	0.000 ^{-100.00 %}	2.613 M	0.000	0.000	0.000 ^{-100.00 %}	2.613 M	0.000 ^{-100.00 %}	6.816 M	0.000 ^{-100.00 %}	7.160 M ^{238 566.67 %}	3.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.339 B ^{0.00 %}	1.339 B ^{-2.70 %}	1.376 B ^{0.00 %}	1.376 B ^{-10.36 %}	1.535 B ^{0.00 %}	1.535 B ^{-14.29 %}	1.791 B ^{0.00 %}	1.791 B ^{-17.41 %}	2.168 B ^{0.00 %}	2.168 B ^{-6.95 %}	2.330 B ^{1.51 %}	2.296 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	2022-09-30

	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	2022-09-30
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	1.249 M ^{0.00 %}	1.249 M ^{-29.70 %}	1.776 M ^{0.00 %}	1.776 M ^{286.93 %}	459.000 K ^{0.00 %}	459.000 K ^{-76.23 %}	1.931 M ^{0.00 %}	1.931 M ^{64.55 %}	1.174 M ^{0.00 %}	1.174 M ^{866.99 %}	-153.000 K	0.000
Change in working capital	14.004 M ^{0.00 %}	14.004 M ^{19.13 %}	11.756 M ^{0.00 %}	11.756 M ^{-24.28 %}	15.526 M ^{0.00 %}	15.526 M ^{252.06 %}	-10.210 M ^{0.00 %}	-10.210 M ^{44.32 %}	-18.338 M ^{0.00 %}	-18.338 M ^{3.80 %}	-19.063 M ^{74.65 %}	-75.213 M
Accounts receivables	5.192 M ^{0.00 %}	5.192 M ^{817.13 %}	-724.000 K ^{0.00 %}	-724.000 K ^{-254.03 %}	-204.500 K ^{0.00 %}	-204.500 K ^{-101.51 %}	13.532 M ^{0.00 %}	13.532 M ^{-62.51 %}	36.089 M ^{0.00 %}	36.089 M ^{-25.56 %}	48.483 M ^{187.36 %}	-55.499 M
Inventory	8.834 M ^{0.00 %}	8.834 M ^{-34.35 %}	13.456 M ^{0.00 %}	13.456 M ^{-36.87 %}	21.315 M ^{0.00 %}	21.315 M ^{1 078.43 %}	-2.179 M ^{0.00 %}	-2.179 M ^{90.63 %}	-23.254 M ^{0.00 %}	-23.254 M ^{59.76 %}	-57.783 M ^{-382.50 %}	20.454 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.482 M ^{266.94 %}	-27.245 M
Other working capital	-22.000 K ^{0.00 %}	-22.000 K ^{97.75 %}	-976.500 K ^{0.00 %}	-976.500 K ^{82.52 %}	-5.585 M ^{0.00 %}	-5.585 M ^{74.10 %}	-21.563 M ^{0.00 %}	-21.563 M ^{30.83 %}	-31.173 M ^{0.00 %}	-31.173 M ^{-219.30 %}	-9.763 M ^{24.45 %}	-12.923 M
Other non cash items	657.500 K ^{0.00 %}	657.500 K ^{-64.18 %}	1.836 M ^{0.00 %}	1.836 M ^{166.95 %}	-2.742 M ^{0.00 %}	-2.742 M ^{-145.12 %}	6.076 M ^{0.00 %}	6.076 M ^{106.36 %}	-95.494 M ^{0.00 %}	-95.494 M ^{-480.80 %}	25.077 M ^{-81.86 %}	138.214 M
Net cash provided by operating activities	-18.287 M ^{0.00 %}	-18.287 M ^{-988.13 %}	2.059 M ^{0.00 %}	2.059 M ^{117.97 %}	-11.458 M ^{0.00 %}	-11.458 M ^{68.36 %}	-36.216 M ^{0.00 %}	-36.216 M ^{70.41 %}	-122.403 M ^{0.00 %}	-122.403 M ^{-145.29 %}	-49.901 M ^{-109.43 %}	-23.827 M
Investments in property plant and equipment	-974.000 K ^{0.00 %}	-974.000 K ^{-1 496.72 %}	-61.000 K ^{0.00 %}	-61.000 K ^{91.22 %}	-694.500 K ^{0.00 %}	-694.500 K ^{91.82 %}	-8.491 M ^{0.00 %}	-8.491 M ^{50.83 %}	-17.268 M ^{0.00 %}	-17.268 M ^{-11.01 %}	-15.556 M ^{-8.72 %}	-14.308 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	375.000 K ^{933.33 %}	-45.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.080 M ^{116.87 %}	-118.993 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-68.436 M ^{-124.45 %}	279.906 M
Other investing activites	-57.495 M ^{0.00 %}	-57.495 M ^{-213.31 %}	50.740 M ^{0.00 %}	50.740 M ^{2 015.47 %}	2.399 M ^{0.00 %}	2.399 M ^{117.71 %}	-13.540 M ^{0.00 %}	-13.540 M ^{-130.47 %}	44.430 M ^{0.00 %}	44.430 M ^{183.49 %}	-53.214 M ^{-93 257.89 %}	-57.000 K
Net cash used for investing activites	-58.469 M ^{0.00 %}	-58.469 M ^{-215.37 %}	50.679 M ^{0.00 %}	50.679 M ^{2 874.09 %}	1.704 M ^{0.00 %}	1.704 M ^{107.73 %}	-22.030 M ^{0.00 %}	-22.030 M ^{-181.11 %}	27.162 M ^{0.00 %}	27.162 M ^{139.50 %}	-68.770 M ^{-146.94 %}	146.503 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.762 M ^{95.12 %}	-200.026 M
Common stock issued	0.000	0.000	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	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.721 M ^{0.00 %}	-45.721 M	0.000	0.000	0.000 ^{100.00 %}	-139.014 M
Other financing activites	40.422 M ^{0.00 %}	40.422 M ^{181.92 %}	-49.344 M ^{0.00 %}	-49.344 M ^{18.49 %}	-60.539 M ^{0.00 %}	-60.539 M ^{-571.98 %}	-9.009 M ^{0.00 %}	-9.009 M ^{-113.05 %}	69.047 M ^{0.00 %}	69.047 M ^{-37.47 %}	110.422 M ^{1 240.02 %}	-9.686 M
Net cash used provided by financing activities	40.422 M ^{0.00 %}	40.422 M ^{181.92 %}	-49.344 M ^{0.00 %}	-49.344 M ^{18.49 %}	-60.539 M ^{0.00 %}	-60.539 M ^{-10.61 %}	-54.730 M ^{0.00 %}	-54.730 M ^{-179.26 %}	69.047 M ^{0.00 %}	69.047 M ^{-31.41 %}	100.660 M ^{128.87 %}	-348.726 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	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-292.007 M ^{-315.42 %}	-70.292 M ^{0.00 %}	-70.292 M ^{37.78 %}	-112.975 M ^{0.00 %}	-112.975 M ^{-331.30 %}	-26.194 M ^{0.00 %}	-26.194 M ^{-45.43 %}	-18.011 M ^{92.03 %}	-226.050 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	292.007 M ^{515.42 %}	-70.292 M ^{37.78 %}	-112.975 M ^{-120.71 %}	545.566 M ^{-17.16 %}	658.541 M ^{-3.83 %}	684.735 M ^{-3.68 %}	710.929 M ^{-2.47 %}	728.940 M ^{-23.67 %}	954.990 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-70.292 M ^{0.00 %}	-70.292 M ^{37.78 %}	-112.975 M ^{-120.71 %}	545.566 M ^{-17.16 %}	658.541 M ^{-3.83 %}	684.735 M ^{-3.68 %}	710.929 M ^{-2.47 %}	728.940 M
Operating cash flow	-18.287 M ^{0.00 %}	-18.287 M ^{-988.13 %}	2.059 M ^{0.00 %}	2.059 M ^{117.97 %}	-11.458 M ^{0.00 %}	-11.458 M ^{68.36 %}	-36.216 M ^{0.00 %}	-36.216 M ^{70.41 %}	-122.403 M ^{0.00 %}	-122.403 M ^{-145.29 %}	-49.901 M ^{-109.43 %}	-23.827 M
Capital expenditure	-974.000 K ^{0.00 %}	-974.000 K ^{-1 496.72 %}	-61.000 K ^{0.00 %}	-61.000 K ^{91.22 %}	-694.500 K ^{0.00 %}	-694.500 K ^{91.82 %}	-8.491 M ^{0.00 %}	-8.491 M ^{50.83 %}	-17.268 M ^{0.00 %}	-17.268 M ^{-11.01 %}	-15.556 M ^{-8.72 %}	-14.308 M
Free CashFlow	-19.261 M ^{0.00 %}	-19.261 M ^{-1 063.99 %}	1.998 M ^{0.00 %}	1.998 M ^{116.44 %}	-12.152 M ^{0.00 %}	-12.152 M ^{72.82 %}	-44.706 M ^{0.00 %}	-44.706 M ^{67.99 %}	-139.671 M ^{0.00 %}	-139.671 M ^{-113.38 %}	-65.457 M ^{-71.65 %}	-38.135 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Taiwan Advanced Nanotech Inc. 6797.TWO

Finances

Taiwan Advanced Nanotech Inc. ^6797.TWO