Saultech Technology Co., Ltd ^6812.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	458.990 M ^{186.94 %}	159.961 M ^{-65.11 %}	458.425 M ^{-39.88 %}	762.535 M ^{65.75 %}	460.042 M ^{6.58 %}	431.631 M
Net income	-69.932 M ^{56.40 %}	-160.378 M ^{-832.38 %}	-17.201 M ^{-106.64 %}	259.229 M ^{141.51 %}	107.337 M ^{-13.83 %}	124.564 M
Income before tax	-69.620 M ^{56.51 %}	-160.099 M ^{-805.23 %}	-17.686 M ^{-105.66 %}	312.337 M ^{158.29 %}	120.927 M ^{-17.48 %}	146.543 M
Income before tax ratio	-0.15 ^{84.84 %}	-1.00 ^{-2 494.26 %}	-0.04 ^{-109.42 %}	0.41 ^{55.83 %}	0.26 ^{-22.58 %}	0.34
EBITDA	-40.703 M ^{69.24 %}	-132.337 M ^{-1 459.25 %}	9.736 M ^{-97.03 %}	328.287 M ^{142.91 %}	135.149 M ^{-19.09 %}	167.033 M
Net income ratio	-0.15 ^{84.80 %}	-1.00 ^{-2 572.05 %}	-0.04 ^{-111.04 %}	0.34 ^{45.70 %}	0.23 ^{-19.15 %}	0.29
Ratio EBITDA	-0.09 ^{89.28 %}	-0.83 ^{-3 995.43 %}	0.02 ^{-95.07 %}	0.43 ^{46.55 %}	0.29 ^{-24.09 %}	0.39
Gross profit ratio	0.35 ^{-33.16 %}	0.52 ^{-7.62 %}	0.57 ^{-17.03 %}	0.68 ^{11.68 %}	0.61 ^{1.50 %}	0.60
Weighted average shs out dil	30.059 M ^{0.20 %}	30.000 M ^{0.00 %}	30.000 M ^{4.97 %}	28.581 M ^{0.84 %}	28.343 M ^{5.84 %}	26.779 M
Weighted average shs out	30.059 M ^{0.20 %}	30.000 M ^{0.00 %}	30.000 M ^{5.89 %}	28.331 M ^{5.91 %}	26.749 M ^{3.67 %}	25.803 M
EPS diluted	-2.33 ^{56.45 %}	-5.35 ^{-838.60 %}	-0.57 ^{-106.28 %}	9.07 ^{139.31 %}	3.79 ^{-18.49 %}	4.65
Earnings per share	-2.33 ^{56.45 %}	-5.35 ^{-838.60 %}	-0.57 ^{-106.23 %}	9.15 ^{128.18 %}	4.01 ^{-16.98 %}	4.83
Gross profit	160.729 M ^{91.80 %}	83.802 M ^{-67.76 %}	259.966 M ^{-50.12 %}	521.159 M ^{85.11 %}	281.534 M ^{8.19 %}	260.233 M
Income tax expense	312.000 K ^{11.83 %}	279.000 K ^{157.53 %}	-485.000 K ^{-100.91 %}	53.108 M ^{290.79 %}	13.590 M ^{-38.17 %}	21.979 M
Cost of revenue	298.261 M ^{291.63 %}	76.159 M ^{-61.62 %}	198.459 M ^{-17.78 %}	241.376 M ^{35.22 %}	178.508 M ^{4.15 %}	171.398 M
General and administrative expenses	61.963 M ^{22.21 %}	50.702 M ^{-18.28 %}	62.046 M ^{15.31 %}	53.810 M ^{33.26 %}	40.381 M ^{47.92 %}	27.299 M
Selling and marketing expenses	46.138 M ^{-6.13 %}	49.153 M ^{-18.56 %}	60.358 M ^{12.37 %}	53.716 M ^{80.64 %}	29.737 M ^{27.71 %}	23.284 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.079 M
Operating expenses	239.619 M ^{-4.21 %}	250.157 M ^{-9.15 %}	275.351 M ^{35.36 %}	203.428 M ^{26.48 %}	160.840 M ^{36.60 %}	117.746 M
Cost and expenses	537.880 M ^{64.83 %}	326.316 M ^{-31.13 %}	473.810 M ^{6.52 %}	444.804 M ^{31.08 %}	339.348 M ^{17.36 %}	289.144 M
Research and development expenses	131.518 M ^{-12.50 %}	150.302 M ^{-1.73 %}	152.947 M ^{59.48 %}	95.902 M ^{5.71 %}	90.722 M ^{17.45 %}	77.242 M
Selling general and administrative expenses	108.101 M ^{8.26 %}	99.855 M ^{-18.42 %}	122.404 M ^{13.84 %}	107.526 M ^{53.35 %}	70.118 M ^{38.62 %}	50.583 M
Interest income	5.319 M ^{9.76 %}	4.846 M ^{11.45 %}	4.348 M ^{55.12 %}	2.803 M ^{-5.56 %}	2.968 M ^{7.42 %}	2.763 M
Interest expense	2.403 M ^{682.74 %}	307.000 K ^{597.73 %}	44.000 K ^{57.14 %}	28.000 K ^{21.74 %}	23.000 K ^{-68.92 %}	74.000 K
Depreciation and amortization	26.514 M ^{0.72 %}	26.325 M ^{13.77 %}	23.139 M ^{64.47 %}	14.069 M ^{-0.92 %}	14.199 M ^{106.20 %}	6.886 M
Operating income	-79.238 M ^{52.37 %}	-166.355 M ^{-1 015.65 %}	-14.911 M ^{-104.69 %}	317.731 M ^{162.70 %}	120.950 M ^{-8.65 %}	132.408 M
Operating income ratio	-0.17 ^{83.40 %}	-1.04 ^{-3 097.30 %}	-0.03 ^{-107.81 %}	0.42 ^{58.49 %}	0.26 ^{-14.29 %}	0.31
Total other income expenses net	9.618 M ^{53.74 %}	6.256 M ^{325.44 %}	-2.775 M ^{42.80 %}	-4.851 M ^{-2 181.97 %}	233.000 K ^{-98.35 %}	14.135 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-351.751 M ^{-45.19 %}	-242.269 M ^{53.40 %}	-519.929 M ^{37.80 %}	-835.853 M ^{-162.65 %}	-318.235 M ^{21.91 %}	-407.527 M
Total investments	17.000 K ^{-99.96 %}	42.750 M ^{108.09 %}	20.544 M ^{291.02 %}	5.254 M ^{-33.29 %}	7.876 M ^{-45.49 %}	14.448 M
Total debt	123.972 M ^{-1.64 %}	126.034 M ^{1 167.06 %}	9.947 M ^{222.95 %}	3.080 M ^{-41.47 %}	5.262 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-10.848 M ^{35.78 %}	-16.891 M ^{-1 017.87 %}	-1.511 M ^{-40.43 %}	-1.076 M ^{-58.24 %}	-680.000 K
Retained earnings	-24.973 M ^{-153.14 %}	46.997 M ^{-77.10 %}	205.223 M ^{-45.32 %}	375.287 M ^{91.77 %}	195.692 M ^{-16.32 %}	233.865 M
Common stock	306.755 M ^{0.86 %}	304.131 M ^{0.44 %}	302.810 M ^{2.89 %}	294.295 M ^{8.48 %}	271.295 M ^{36.22 %}	199.164 M
Total equity	746.592 M ^{-6.99 %}	802.717 M ^{-16.50 %}	961.365 M ^{-11.46 %}	1.086 B ^{86.92 %}	580.874 M ^{12.40 %}	516.791 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	700.000 K ^{0.00 %}	700.000 K ^{-35.06 %}	1.078 M
Long term debt	121.911 M ^{-1.66 %}	123.972 M ^{2 043.73 %}	5.783 M ^{1 208.37 %}	442.000 K ^{-85.65 %}	3.080 M	0.000
Total non current liabilities	121.911 M ^{-1.66 %}	123.972 M ^{2 043.73 %}	5.783 M ^{406.39 %}	1.142 M ^{-69.79 %}	3.780 M ^{250.65 %}	1.078 M
Other current liabilities	63.230 M ^{9.97 %}	57.495 M ^{43.76 %}	39.993 M ^{-25.06 %}	53.367 M ^{13.84 %}	46.877 M ^{-69.54 %}	153.905 M
Deferred revenue	173.643 M ^{23.35 %}	140.770 M ^{64.60 %}	85.525 M ^{-72.02 %}	305.630 M ^{103.42 %}	150.245 M	0.000
Short term debt	2.061 M ^{-50.02 %}	4.124 M ^{-50.48 %}	8.328 M ^{57.85 %}	5.276 M ^{20.90 %}	4.364 M ^{-6.11 %}	4.648 M
Total current liabilities	330.971 M ^{45.61 %}	227.306 M ^{37.88 %}	164.852 M ^{-61.61 %}	429.398 M ^{83.34 %}	234.208 M ^{28.34 %}	182.494 M
Total liabilities	452.882 M ^{28.92 %}	351.278 M ^{105.87 %}	170.635 M ^{-60.37 %}	430.540 M ^{80.91 %}	237.988 M ^{21 976.81 %}	1.078 M
Other non current assets	6.227 M ^{-43.75 %}	11.071 M ^{128.83 %}	4.838 M ^{7.94 %}	4.482 M ^{122.65 %}	2.013 M ^{-43.39 %}	3.556 M
Long term investments	0.000	0.000 ^{-100.00 %}	20.544 M ^{291.02 %}	5.254 M ^{-33.29 %}	7.876 M ^{-45.49 %}	14.448 M
Intangible assets	1.236 M ^{-48.31 %}	2.391 M ^{-61.23 %}	6.167 M ^{56.60 %}	3.938 M ^{-21.74 %}	5.032 M ^{29.36 %}	3.890 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.236 M ^{-48.31 %}	2.391 M ^{-61.23 %}	6.167 M ^{56.60 %}	3.938 M ^{-21.74 %}	5.032 M ^{29.36 %}	3.890 M
Property plant equipment net	406.236 M ^{3.65 %}	391.927 M ^{39.14 %}	281.678 M ^{9.68 %}	256.826 M ^{24.60 %}	206.128 M ^{263.52 %}	56.703 M
Total non current assets	417.575 M ^{1.99 %}	409.433 M ^{29.99 %}	314.975 M ^{15.25 %}	273.286 M ^{22.13 %}	223.774 M ^{184.71 %}	78.597 M
Other current assets	28.788 M ^{129.39 %}	12.550 M ^{-32.36 %}	18.553 M ^{3.71 %}	17.889 M ^{-42.61 %}	31.170 M ^{690.11 %}	3.945 M
Short term investments	17.000 K ^{-99.96 %}	42.750 M	0.000	0.000	0.000	0.000
cash and cash equivalents	475.723 M ^{29.17 %}	368.303 M ^{-30.49 %}	529.876 M ^{-36.84 %}	838.933 M ^{159.33 %}	323.497 M ^{-20.62 %}	407.527 M
Cash and short term investments	475.740 M ^{15.74 %}	411.053 M ^{-22.42 %}	529.876 M ^{-36.84 %}	838.933 M ^{159.33 %}	323.497 M ^{-20.62 %}	407.527 M
Total current assets	781.899 M ^{5.01 %}	744.562 M ^{-8.87 %}	817.025 M ^{-34.27 %}	1.243 B ^{108.88 %}	595.088 M ^{-4.29 %}	621.766 M
Inventory	229.829 M ^{-23.03 %}	298.609 M ^{19.49 %}	249.911 M ^{-21.41 %}	317.983 M ^{60.61 %}	197.981 M ^{27.20 %}	155.648 M
Net receivables	47.542 M ^{112.72 %}	22.350 M ^{19.61 %}	18.685 M ^{-72.61 %}	68.224 M ^{60.75 %}	42.440 M ^{-22.34 %}	54.646 M
Tax assets	3.876 M ^{-4.15 %}	4.044 M ^{131.35 %}	1.748 M ^{-37.26 %}	2.786 M ^{2.24 %}	2.725 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	92.037 M ^{269.37 %}	24.917 M ^{-19.64 %}	31.006 M ^{25.25 %}	24.755 M ^{-11.54 %}	27.983 M ^{16.88 %}	23.941 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	40.370 M ^{751.87 %}	4.739 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	3.972 M ^{-34.17 %}	6.034 M ^{-39.34 %}	9.947 M ^{222.95 %}	3.080 M ^{-41.47 %}	5.262 M ^{13.21 %}	4.648 M
Preferred stock	0.000 ^{-100.00 %}	10.848 M ^{-35.78 %}	16.891 M ^{1 017.87 %}	1.511 M ^{40.43 %}	1.076 M	0.000
Other total stockholders equity	464.810 M ^{2.40 %}	453.900 M ^{0.13 %}	453.332 M ^{8.92 %}	416.193 M ^{265.44 %}	113.887 M ^{119.01 %}	52.000 M
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 ^{100.00 %}	-182.494 M
Total assets	1.199 B ^{3.94 %}	1.154 B ^{1.94 %}	1.132 B ^{-25.35 %}	1.516 B ^{85.17 %}	818.862 M ^{16.92 %}	700.363 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 ^{-100.00 %}	1.774 M ^{-86.79 %}	13.432 M ^{1 087.62 %}	1.131 M	0.000 ^{-100.00 %}	7.636 M
Change in working capital	84.744 M ^{516.77 %}	13.740 M ^{112.91 %}	-106.453 M ^{-700.61 %}	17.724 M ^{8.41 %}	16.349 M ^{-23.99 %}	21.509 M
Accounts receivables	-22.756 M ^{-1 802.68 %}	-1.196 M ^{-102.36 %}	50.771 M ^{288.56 %}	-26.925 M ^{-381.02 %}	9.581 M ^{-33.36 %}	14.377 M
Inventory	22.585 M ^{142.57 %}	-53.054 M ^{-198.10 %}	54.084 M ^{147.75 %}	-113.262 M ^{-156.95 %}	-44.079 M ^{-828.46 %}	6.051 M
Accounts payables	67.120 M ^{1 202.32 %}	-6.089 M ^{-197.41 %}	6.251 M ^{-94.41 %}	111.899 M ^{184.25 %}	39.367 M	0.000
Other working capital	17.795 M ^{-75.98 %}	74.079 M ^{134.05 %}	-217.559 M ^{-572.83 %}	46.012 M ^{300.80 %}	11.480 M ^{961.98 %}	1.081 M
Other non cash items	60.340 M ^{1 733.49 %}	3.291 M ^{-82.32 %}	18.619 M ^{-53.65 %}	40.171 M ^{1 441.27 %}	-2.995 M ^{89.53 %}	-28.617 M
Net cash provided by operating activities	101.666 M ^{188.21 %}	-115.248 M ^{-2.48 %}	-112.454 M ^{-133.84 %}	332.324 M ^{146.37 %}	134.890 M ^{-1.25 %}	136.601 M
Investments in property plant and equipment	-39.668 M ^{69.30 %}	-129.223 M ^{-149.00 %}	-51.897 M ^{8.73 %}	-56.860 M ^{64.45 %}	-159.936 M ^{-359.65 %}	-34.795 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-42.750 M ^{-120.70 %}	-19.370 M	0.000	0.000	0.000
Sales maturities of investments	42.750 M ^{120.70 %}	19.370 M	0.000 ^{-100.00 %}	354.000 K ^{-90.47 %}	3.715 M	0.000
Other investing activites	4.827 M ^{148.72 %}	-9.908 M ^{-2 683.15 %}	-356.000 K ^{85.58 %}	-2.469 M ^{-946.19 %}	-236.000 K ^{-100.56 %}	42.148 M
Net cash used for investing activites	7.909 M ^{104.87 %}	-162.511 M ^{-126.90 %}	-71.623 M ^{-21.45 %}	-58.975 M ^{62.31 %}	-156.457 M ^{-2 227.80 %}	7.353 M
Debt repayment	-2.062 M ^{-101.72 %}	120.000 M ^{3 963.49 %}	-3.106 M ^{-42.35 %}	-2.182 M ^{53.06 %}	-4.648 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	312.800 M ^{6 743.14 %}	4.571 M ^{-56.53 %}	10.515 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-120.800 M ^{-78.11 %}	-67.824 M ^{-9.46 %}	-61.960 M ^{-24.44 %}	-49.791 M
Other financing activites	0.000 ^{100.00 %}	-4.273 M ^{-510.43 %}	-700.000 K	0.000 ^{100.00 %}	-378.000 K ^{94.42 %}	-6.770 M
Net cash used provided by financing activities	-2.062 M ^{-101.78 %}	115.727 M ^{192.87 %}	-124.606 M ^{-151.32 %}	242.794 M ^{489.00 %}	-62.415 M ^{-35.55 %}	-46.046 M
Effect of forex changes on cash	93.000 K ^{-79.74 %}	459.000 K ^{222.73 %}	-374.000 K ^{47.10 %}	-707.000 K ^{-1 372.92 %}	-48.000 K	0.000
Net change in cash	107.420 M ^{166.48 %}	-161.573 M ^{47.72 %}	-309.057 M ^{-159.96 %}	515.436 M ^{713.40 %}	-84.030 M ^{-185.83 %}	97.908 M
Cash at beginning of period	368.303 M ^{-30.49 %}	529.876 M ^{-36.84 %}	838.933 M ^{159.33 %}	323.497 M ^{-20.62 %}	407.527 M ^{31.62 %}	309.619 M
Cash at end of period	475.723 M ^{29.17 %}	368.303 M ^{-30.49 %}	529.876 M ^{-36.84 %}	838.933 M ^{159.33 %}	323.497 M ^{-20.62 %}	407.527 M
Operating cash flow	101.666 M ^{188.21 %}	-115.248 M ^{-2.48 %}	-112.454 M ^{-133.84 %}	332.324 M ^{146.37 %}	134.890 M ^{-1.25 %}	136.601 M
Capital expenditure	-39.668 M ^{70.15 %}	-132.898 M ^{-156.08 %}	-51.897 M ^{8.73 %}	-56.860 M ^{64.45 %}	-159.936 M ^{-359.65 %}	-34.795 M
Free CashFlow	61.998 M ^{124.98 %}	-248.146 M ^{-50.99 %}	-164.351 M ^{-159.66 %}	275.464 M ^{1 199.83 %}	-25.046 M ^{-124.60 %}	101.806 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	297.966 M ^{2.72 %}	290.075 M ^{71.73 %}	168.915 M ^{79.60 %}	94.052 M ^{42.70 %}	65.909 M ^{-37.73 %}	105.840 M ^{-69.98 %}	352.585 M ^{-7.52 %}	381.268 M ^{0.00 %}	381.268 M ^{65.75 %}	230.021 M ^{0.00 %}	230.021 M ^{6.58 %}	215.816 M ^{0.00 %}	215.816 M
Net income	42.644 M ^{1 447.88 %}	2.755 M ^{103.79 %}	-72.687 M ^{12.23 %}	-82.811 M ^{-6.76 %}	-77.567 M ^{-26.76 %}	-61.191 M ^{-239.10 %}	43.990 M ^{-66.06 %}	129.615 M ^{0.00 %}	129.615 M ^{141.51 %}	53.669 M ^{0.00 %}	53.669 M ^{-13.83 %}	62.282 M ^{0.00 %}	62.282 M
Income before tax	42.151 M ^{1 637.47 %}	2.426 M ^{101.68 %}	-144.092 M ^{-69.31 %}	-85.107 M ^{-13.49 %}	-74.992 M ^{-6.48 %}	-70.429 M ^{-233.53 %}	52.743 M ^{-66.23 %}	156.169 M ^{0.00 %}	156.169 M ^{158.29 %}	60.464 M ^{0.00 %}	60.464 M ^{-17.48 %}	73.272 M ^{0.00 %}	73.272 M
Income before tax ratio	0.14 ^{1 591.46 %}	0.01 ^{100.98 %}	-0.85 ^{5.73 %}	-0.90 ^{20.47 %}	-1.14 ^{-70.99 %}	-0.67 ^{-544.84 %}	0.15 ^{-63.48 %}	0.41 ^{0.00 %}	0.41 ^{55.83 %}	0.26 ^{0.00 %}	0.26 ^{-22.58 %}	0.34 ^{0.00 %}	0.34
EBITDA	59.708 M ^{234.63 %}	17.843 M ^{130.48 %}	-58.546 M ^{17.91 %}	-71.321 M ^{41.56 %}	-122.032 M ^{-11.64 %}	-109.312 M ^{-191.82 %}	119.048 M ^{-27.47 %}	164.144 M ^{0.00 %}	164.144 M ^{137.68 %}	69.060 M ^{0.00 %}	69.060 M ^{-17.31 %}	83.517 M ^{0.00 %}	83.517 M
Net income ratio	0.14 ^{1 406.88 %}	0.01 ^{102.21 %}	-0.43 ^{51.13 %}	-0.88 ^{25.19 %}	-1.18 ^{-103.56 %}	-0.58 ^{-563.39 %}	0.12 ^{-63.30 %}	0.34 ^{0.00 %}	0.34 ^{45.70 %}	0.23 ^{0.00 %}	0.23 ^{-19.15 %}	0.29 ^{0.00 %}	0.29
Ratio EBITDA	0.20 ^{225.77 %}	0.06 ^{117.75 %}	-0.35 ^{54.29 %}	-0.76 ^{59.04 %}	-1.85 ^{-79.27 %}	-1.03 ^{-405.89 %}	0.34 ^{-21.57 %}	0.43 ^{0.00 %}	0.43 ^{43.40 %}	0.30 ^{0.00 %}	0.30 ^{-22.42 %}	0.39 ^{0.00 %}	0.39
Gross profit ratio	0.53 ^{26.13 %}	0.42 ^{170.84 %}	0.16 ^{-70.56 %}	0.53 ^{2.90 %}	0.52 ^{-31.85 %}	0.76 ^{48.10 %}	0.51 ^{-25.32 %}	0.68 ^{0.00 %}	0.68 ^{11.68 %}	0.61 ^{0.00 %}	0.61 ^{1.50 %}	0.60 ^{0.00 %}	0.60
Weighted average shs out dil	30.168 M ^{-1.66 %}	30.676 M ^{1.88 %}	30.110 M ^{0.37 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{4.97 %}	28.581 M ^{0.00 %}	28.581 M ^{0.84 %}	28.343 M ^{0.00 %}	28.343 M ^{5.84 %}	26.779 M ^{0.00 %}	26.779 M
Weighted average shs out	30.244 M ^{-1.41 %}	30.676 M ^{2.13 %}	30.036 M ^{0.12 %}	30.000 M ^{0.17 %}	29.949 M ^{-0.17 %}	30.000 M ^{0.00 %}	30.000 M ^{5.89 %}	28.331 M ^{0.00 %}	28.331 M ^{5.91 %}	26.749 M ^{0.00 %}	26.749 M ^{3.67 %}	25.803 M ^{0.00 %}	25.803 M
EPS diluted	1.41 ^{1 470.16 %}	0.09 ^{101.86 %}	-4.83 ^{-75.00 %}	-2.76 ^{-6.98 %}	-2.58 ^{-26.47 %}	-2.04 ^{-238.78 %}	1.47 ^{-67.62 %}	4.54 ^{0.00 %}	4.54 ^{138.95 %}	1.90 ^{0.00 %}	1.90 ^{-18.45 %}	2.33 ^{0.00 %}	2.33
Earnings per share	1.42 ^{1 481.29 %}	0.09 ^{101.86 %}	-4.84 ^{-75.36 %}	-2.76 ^{-6.15 %}	-2.60 ^{-27.45 %}	-2.04 ^{-238.78 %}	1.47 ^{-67.90 %}	4.58 ^{0.00 %}	4.58 ^{127.86 %}	2.01 ^{0.00 %}	2.01 ^{-16.94 %}	2.42 ^{0.00 %}	2.42
Gross profit	158.846 M ^{29.56 %}	122.603 M ^{365.11 %}	26.360 M ^{-47.12 %}	49.851 M ^{46.83 %}	33.951 M ^{-57.56 %}	80.004 M ^{-55.54 %}	179.962 M ^{-30.94 %}	260.580 M ^{0.00 %}	260.580 M ^{85.11 %}	140.767 M ^{0.00 %}	140.767 M ^{8.19 %}	130.117 M ^{0.00 %}	130.117 M
Income tax expense	493.000 K ^{249.85 %}	-329.000 K ^{-125.66 %}	1.282 M ^{-44.16 %}	2.296 M ^{-10.83 %}	2.575 M ^{-72.13 %}	9.238 M ^{195.01 %}	-9.723 M ^{-136.62 %}	26.554 M ^{0.00 %}	26.554 M ^{290.79 %}	6.795 M ^{0.00 %}	6.795 M ^{-38.17 %}	10.990 M ^{0.00 %}	10.990 M
Cost of revenue	139.120 M ^{-16.93 %}	167.472 M ^{17.48 %}	142.555 M ^{222.52 %}	44.201 M ^{38.31 %}	31.958 M ^{23.70 %}	25.836 M ^{-85.03 %}	172.623 M ^{43.03 %}	120.688 M ^{0.00 %}	120.688 M ^{35.22 %}	89.254 M ^{0.00 %}	89.254 M ^{4.15 %}	85.699 M ^{0.00 %}	85.699 M
General and administrative expenses	33.979 M ^{-4.11 %}	35.437 M ^{33.59 %}	26.526 M ^{29.57 %}	20.473 M ^{-32.27 %}	30.229 M ^{-9.74 %}	33.491 M ^{17.29 %}	28.555 M ^{6.13 %}	26.905 M ^{0.00 %}	26.905 M ^{33.26 %}	20.191 M ^{0.00 %}	20.191 M ^{47.92 %}	13.650 M ^{0.00 %}	13.650 M
Selling and marketing expenses	30.635 M ^{23.58 %}	24.789 M ^{16.11 %}	21.349 M ^{-6.27 %}	22.777 M ^{-13.64 %}	26.376 M ^{-5.87 %}	28.020 M ^{-13.35 %}	32.338 M ^{20.40 %}	26.858 M ^{0.00 %}	26.858 M ^{80.64 %}	14.869 M ^{0.00 %}	14.869 M ^{27.71 %}	11.642 M ^{0.00 %}	11.642 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-197.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	129.000 K ^{0.00 %}	129.000 K	0.000	0.000
Operating expenses	110.493 M ^{-10.47 %}	123.420 M ^{17.79 %}	104.781 M ^{-23.61 %}	137.172 M ^{23.27 %}	111.277 M ^{-27.17 %}	152.796 M ^{24.68 %}	122.555 M ^{20.49 %}	101.714 M ^{0.00 %}	101.714 M ^{26.48 %}	80.420 M ^{0.00 %}	80.420 M ^{36.60 %}	58.873 M ^{0.00 %}	58.873 M
Cost and expenses	249.613 M ^{185.81 %}	-290.892 M ^{-217.61 %}	247.336 M ^{36.37 %}	181.373 M ^{26.63 %}	143.235 M ^{-19.82 %}	178.632 M ^{-39.48 %}	295.178 M ^{32.72 %}	222.402 M ^{0.00 %}	222.402 M ^{31.08 %}	169.674 M ^{0.00 %}	169.674 M ^{17.36 %}	144.572 M ^{0.00 %}	144.572 M
Research and development expenses	45.879 M ^{-38.52 %}	74.619 M ^{31.14 %}	56.899 M ^{-39.55 %}	94.119 M ^{67.52 %}	56.183 M ^{-38.34 %}	91.124 M ^{47.39 %}	61.823 M ^{28.93 %}	47.951 M ^{0.00 %}	47.951 M ^{5.71 %}	45.361 M ^{0.00 %}	45.361 M ^{17.45 %}	38.621 M ^{0.00 %}	38.621 M
Selling general and administrative expenses	64.614 M ^{32.40 %}	48.801 M ^{1.92 %}	47.882 M ^{10.71 %}	43.250 M ^{-23.59 %}	56.605 M ^{-8.00 %}	61.526 M ^{1.06 %}	60.878 M ^{13.23 %}	53.763 M ^{0.00 %}	53.763 M ^{53.35 %}	35.059 M ^{0.00 %}	35.059 M ^{38.62 %}	25.292 M ^{0.00 %}	25.292 M
Interest income	2.261 M ^{-10.14 %}	2.516 M ^{-10.24 %}	2.803 M ^{26.60 %}	2.214 M ^{-5.14 %}	2.334 M ^{-1.23 %}	2.363 M ^{19.04 %}	1.985 M ^{41.63 %}	1.402 M ^{0.00 %}	1.402 M ^{-5.56 %}	1.484 M ^{0.00 %}	1.484 M ^{7.42 %}	1.382 M ^{0.00 %}	1.382 M
Interest expense	1.268 M ^{-0.39 %}	1.273 M ^{12.65 %}	1.130 M	0.000	0.000	0.000 ^{-100.00 %}	44.000 K ^{214.29 %}	14.000 K ^{0.00 %}	14.000 K ^{21.74 %}	11.500 K ^{0.00 %}	11.500 K ^{-68.92 %}	37.000 K ^{0.00 %}	37.000 K
Depreciation and amortization	11.355 M ^{-19.72 %}	14.144 M ^{14.34 %}	12.370 M ^{-2.39 %}	12.673 M ^{81.15 %}	6.996 M ^{16.56 %}	6.002 M ^{-64.98 %}	17.137 M ^{143.61 %}	7.035 M ^{0.00 %}	7.035 M ^{-0.92 %}	7.100 M ^{0.00 %}	7.100 M ^{106.20 %}	3.443 M ^{0.00 %}	3.443 M
Operating income	48.353 M ^{6 018.36 %}	-817.000 K ^{98.96 %}	-78.421 M ^{10.39 %}	-87.518 M ^{-11.01 %}	-78.837 M ^{-8.52 %}	-72.646 M ^{-233.22 %}	54.530 M ^{-65.15 %}	156.454 M ^{0.00 %}	156.454 M ^{158.71 %}	60.475 M ^{0.00 %}	60.475 M ^{-8.65 %}	66.204 M ^{0.00 %}	66.204 M
Operating income ratio	0.16 ^{5 861.62 %}	0.00 ^{99.39 %}	-0.46 ^{50.11 %}	-0.93 ^{22.21 %}	-1.20 ^{-74.27 %}	-0.69 ^{-543.80 %}	0.15 ^{-62.31 %}	0.41 ^{0.00 %}	0.41 ^{56.08 %}	0.26 ^{0.00 %}	0.26 ^{-14.29 %}	0.31 ^{0.00 %}	0.31
Total other income expenses net	-6.202 M ^{-291.24 %}	3.243 M ^{-49.13 %}	6.375 M ^{164.41 %}	2.411 M ^{103.41 %}	-70.605 M ^{-3 284.71 %}	2.217 M ^{144.41 %}	-4.992 M ^{-105.81 %}	-2.426 M ^{0.00 %}	-2.426 M ^{-2 181.97 %}	116.500 K ^{0.00 %}	116.500 K ^{-98.35 %}	7.068 M ^{0.00 %}	7.068 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	-296.856 M ^{15.61 %}	-351.751 M ^{-52.74 %}	-230.293 M ^{4.94 %}	-242.269 M ^{41.66 %}	-415.271 M ^{20.13 %}	-519.929 M ^{37.80 %}	-835.853 M ^{-44.85 %}	-577.044 M ^{-81.33 %}	-318.235 M ^{12.30 %}	-362.881 M ^{10.96 %}	-407.527 M
Total investments	0.000 ^{-100.00 %}	17.000 K ^{-99.96 %}	43.849 M ^{2.57 %}	42.750 M ^{107.44 %}	20.608 M ^{0.31 %}	20.544 M ^{291.02 %}	5.254 M ^{-19.97 %}	6.565 M ^{-16.65 %}	7.876 M ^{-29.44 %}	11.162 M ^{-22.74 %}	14.448 M
Total debt	123.156 M ^{-0.66 %}	123.972 M ^{0.66 %}	123.156 M ^{-2.28 %}	126.034 M ^{815.35 %}	13.769 M ^{38.42 %}	9.947 M ^{222.95 %}	3.080 M ^{-26.16 %}	4.171 M ^{-20.73 %}	5.262 M ^{100.00 %}	2.631 M	0.000
Accumulated other comprehensive income loss	-10.406 M ^{-110.29 %}	101.158 M ^{7.44 %}	94.157 M ^{967.97 %}	-10.848 M ^{3.29 %}	-11.217 M ^{33.59 %}	-16.891 M ^{-1 017.87 %}	-1.511 M ^{-16.81 %}	-1.293 M ^{-20.21 %}	-1.076 M ^{-22.55 %}	-878.000 K ^{-29.12 %}	-680.000 K
Retained earnings	97.968 M ^{492.30 %}	-24.973 M ^{1.74 %}	-25.416 M ^{-120.29 %}	125.256 M ^{-1.76 %}	127.497 M ^{-37.87 %}	205.223 M ^{-45.32 %}	375.287 M ^{31.45 %}	285.490 M ^{45.89 %}	195.692 M ^{-8.89 %}	214.779 M ^{-8.16 %}	233.865 M
Common stock	306.143 M ^{-0.20 %}	306.755 M ^{0.93 %}	303.930 M ^{-0.07 %}	304.131 M ^{0.46 %}	302.749 M ^{-0.02 %}	302.810 M ^{2.89 %}	294.295 M ^{4.07 %}	282.795 M ^{4.24 %}	271.295 M ^{15.33 %}	235.230 M ^{18.11 %}	199.164 M
Total equity	799.288 M ^{7.06 %}	746.592 M ^{1.71 %}	734.011 M ^{-8.56 %}	802.717 M ^{-9.67 %}	888.645 M ^{-7.56 %}	961.365 M ^{-11.46 %}	1.086 B ^{30.29 %}	833.325 M ^{43.46 %}	580.874 M ^{5.84 %}	548.833 M ^{6.20 %}	516.791 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	700.000 K ^{0.00 %}	700.000 K ^{0.00 %}	700.000 K ^{-21.26 %}	889.000 K ^{-17.53 %}	1.078 M
Long term debt	118.439 M ^{-2.85 %}	121.911 M ^{-1.01 %}	123.156 M ^{-0.66 %}	123.972 M ^{2 612.74 %}	4.570 M ^{-20.98 %}	5.783 M ^{1 208.37 %}	442.000 K ^{-74.90 %}	1.761 M ^{-42.82 %}	3.080 M ^{100.00 %}	1.540 M	0.000
Total non current liabilities	118.439 M ^{-2.85 %}	121.911 M ^{-1.01 %}	123.156 M ^{-0.66 %}	123.972 M ^{2 612.74 %}	4.570 M ^{-20.98 %}	5.783 M ^{406.39 %}	1.142 M ^{-53.60 %}	2.461 M ^{-34.89 %}	3.780 M ^{55.62 %}	2.429 M ^{125.32 %}	1.078 M
Other current liabilities	163.395 M ^{158.41 %}	63.230 M ^{20.68 %}	52.393 M ^{-6.11 %}	55.803 M ^{117.88 %}	25.612 M ^{-42.00 %}	44.157 M ^{-57.36 %}	103.565 M ^{29.52 %}	79.963 M ^{41.88 %}	56.361 M ^{-46.39 %}	105.133 M ^{-31.69 %}	153.905 M
Deferred revenue	0.000 ^{-100.00 %}	173.643 M ^{-14.33 %}	202.683 M ^{42.27 %}	142.462 M ^{20.29 %}	118.436 M ^{31.81 %}	89.856 M ^{-70.60 %}	305.630 M ^{34.09 %}	227.938 M ^{51.71 %}	150.245 M ^{100.00 %}	75.123 M	0.000
Short term debt	4.717 M ^{128.87 %}	2.061 M ^{-36.62 %}	3.252 M ^{-21.14 %}	4.124 M ^{-55.17 %}	9.199 M ^{120.92 %}	4.164 M ^{57.85 %}	2.638 M ^{9.46 %}	2.410 M ^{10.45 %}	2.182 M ^{-36.11 %}	3.415 M ^{-26.53 %}	4.648 M
Total current liabilities	231.772 M ^{-29.97 %}	330.971 M ^{14.14 %}	289.973 M ^{27.57 %}	227.306 M ^{17.32 %}	193.745 M ^{17.53 %}	164.852 M ^{-61.61 %}	429.398 M ^{29.41 %}	331.803 M ^{41.67 %}	234.208 M ^{12.41 %}	208.351 M ^{14.17 %}	182.494 M
Total liabilities	350.211 M ^{-22.67 %}	452.882 M ^{9.62 %}	413.129 M ^{17.61 %}	351.278 M ^{77.13 %}	198.315 M ^{16.22 %}	170.635 M ^{-60.37 %}	430.540 M ^{28.80 %}	334.264 M ^{40.45 %}	237.988 M ^{99.10 %}	119.533 M ^{10 988.40 %}	1.078 M
Other non current assets	10.774 M ^{73.02 %}	6.227 M ^{-54.93 %}	13.816 M ^{24.79 %}	11.071 M ^{-58.12 %}	26.437 M ^{446.44 %}	4.838 M ^{7.94 %}	4.482 M ^{38.01 %}	3.248 M ^{61.33 %}	2.013 M ^{-27.71 %}	2.785 M ^{-21.70 %}	3.556 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	859.000 K ^{-95.82 %}	20.544 M ^{291.02 %}	5.254 M ^{-19.97 %}	6.565 M ^{-16.65 %}	7.876 M ^{-29.44 %}	11.162 M ^{-22.74 %}	14.448 M
Intangible assets	3.736 M ^{202.27 %}	1.236 M ^{-39.71 %}	2.050 M ^{-14.26 %}	2.391 M ^{-39.44 %}	3.948 M ^{-35.98 %}	6.167 M ^{56.60 %}	3.938 M ^{-12.20 %}	4.485 M ^{-10.87 %}	5.032 M ^{12.80 %}	4.461 M ^{14.68 %}	3.890 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	3.736 M ^{202.27 %}	1.236 M ^{-39.71 %}	2.050 M ^{-14.26 %}	2.391 M ^{-39.44 %}	3.948 M ^{-35.98 %}	6.167 M ^{56.60 %}	3.938 M ^{-12.20 %}	4.485 M ^{-10.87 %}	5.032 M ^{12.80 %}	4.461 M ^{14.68 %}	3.890 M
Property plant equipment net	404.201 M ^{-0.50 %}	406.236 M ^{-0.22 %}	407.119 M ^{3.88 %}	391.927 M ^{40.88 %}	278.198 M ^{-1.24 %}	281.678 M ^{9.68 %}	256.826 M ^{10.95 %}	231.477 M ^{12.30 %}	206.128 M ^{56.85 %}	131.416 M ^{131.76 %}	56.703 M
Total non current assets	418.711 M ^{0.27 %}	417.575 M ^{-1.28 %}	422.985 M ^{3.31 %}	409.433 M ^{31.57 %}	311.190 M ^{-1.20 %}	314.975 M ^{15.25 %}	273.286 M ^{9.96 %}	248.530 M ^{11.06 %}	223.774 M ^{48.01 %}	151.186 M ^{92.36 %}	78.597 M
Other current assets	30.585 M ^{6.24 %}	28.788 M ^{186.16 %}	10.060 M ^{-34.90 %}	15.454 M ^{-2.50 %}	15.851 M ^{-13.78 %}	18.385 M ^{-48.42 %}	35.644 M ^{9.27 %}	32.620 M ^{10.22 %}	29.595 M ^{76.48 %}	16.770 M ^{325.10 %}	3.945 M
Short term investments	0.000 ^{-100.00 %}	17.000 K ^{-99.96 %}	43.849 M ^{2.57 %}	42.750 M ^{116.47 %}	19.749 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	420.012 M ^{-11.71 %}	475.723 M ^{34.59 %}	353.449 M ^{-4.03 %}	368.303 M ^{-14.16 %}	429.040 M ^{-19.03 %}	529.876 M ^{-36.84 %}	838.933 M ^{44.34 %}	581.215 M ^{79.67 %}	323.497 M ^{-11.49 %}	365.512 M ^{-10.31 %}	407.527 M
Cash and short term investments	420.012 M ^{-11.71 %}	475.740 M ^{19.74 %}	397.298 M ^{-3.35 %}	411.053 M ^{-4.19 %}	429.040 M ^{-19.03 %}	529.876 M ^{-36.84 %}	838.933 M ^{44.34 %}	581.215 M ^{79.67 %}	323.497 M ^{-11.49 %}	365.512 M ^{-10.31 %}	407.527 M
Total current assets	730.788 M ^{-6.54 %}	781.899 M ^{7.97 %}	724.155 M ^{-2.74 %}	744.562 M ^{-4.02 %}	775.770 M ^{-5.05 %}	817.025 M ^{-34.27 %}	1.243 B ^{35.25 %}	919.059 M ^{54.44 %}	595.088 M ^{-2.19 %}	608.427 M ^{-2.15 %}	621.766 M
Inventory	231.539 M ^{0.74 %}	229.829 M ^{-11.72 %}	260.343 M ^{-12.55 %}	297.705 M ^{-5.70 %}	315.697 M ^{26.32 %}	249.911 M ^{-20.56 %}	314.575 M ^{22.75 %}	256.278 M ^{29.45 %}	197.981 M ^{11.97 %}	176.815 M ^{13.60 %}	155.648 M
Net receivables	48.652 M ^{2.33 %}	47.542 M ^{-15.79 %}	56.454 M ^{177.42 %}	20.350 M ^{34.04 %}	15.182 M ^{-18.75 %}	18.685 M ^{-72.61 %}	68.224 M ^{23.30 %}	55.332 M ^{30.38 %}	42.440 M ^{-12.57 %}	48.543 M ^{-11.17 %}	54.646 M
Tax assets	0.000 ^{-100.00 %}	3.876 M	0.000 ^{-100.00 %}	4.044 M ^{131.35 %}	1.748 M ^{0.00 %}	1.748 M ^{-37.26 %}	2.786 M ^{1.11 %}	2.756 M ^{1.12 %}	2.725 M ^{100.00 %}	1.363 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	63.660 M ^{-30.83 %}	92.037 M ^{190.84 %}	31.645 M ^{27.00 %}	24.917 M ^{-41.87 %}	42.861 M ^{38.23 %}	31.006 M ^{25.25 %}	24.755 M ^{-6.12 %}	26.369 M ^{-5.77 %}	27.983 M ^{7.78 %}	25.962 M ^{8.44 %}	23.941 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.370 M ^{78.99 %}	22.555 M ^{375.93 %}	4.739 M ^{100.00 %}	2.370 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	3.156 M ^{-20.54 %}	3.972 M ^{-16.94 %}	4.782 M ^{-20.75 %}	6.034 M ^{-23.51 %}	7.889 M ^{-20.69 %}	9.947 M ^{222.95 %}	3.080 M ^{-26.16 %}	4.171 M ^{-20.73 %}	5.262 M ^{6.20 %}	4.955 M ^{6.60 %}	4.648 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	10.848 M ^{-3.29 %}	11.217 M ^{-33.59 %}	16.891 M ^{1 017.87 %}	1.511 M ^{16.81 %}	1.293 M ^{20.21 %}	1.076 M ^{100.00 %}	538.000 K	0.000
Other total stockholders equity	405.583 M ^{12.24 %}	361.340 M ^{0.00 %}	361.340 M ^{-3.21 %}	373.330 M ^{6.63 %}	350.123 M ^{1.65 %}	344.449 M ^{-17.24 %}	416.193 M ^{70.63 %}	243.919 M ^{240.46 %}	71.644 M ^{15.89 %}	61.822 M ^{18.89 %}	52.000 M
Deferred tax liabilities non current	0.000	0.000	0.000	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 ^{100.00 %}	-91.247 M ^{50.00 %}	-182.494 M
Total assets	1.149 B ^{-4.17 %}	1.199 B ^{4.56 %}	1.147 B ^{-0.59 %}	1.154 B ^{6.17 %}	1.087 B ^{-3.98 %}	1.132 B ^{-25.35 %}	1.516 B ^{29.87 %}	1.168 B ^{42.59 %}	818.862 M ^{7.80 %}	759.613 M ^{8.46 %}	700.363 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	10.052 M	0.000	0.000 ^{100.00 %}	-3.117 M ^{-163.73 %}	4.891 M ^{-40.14 %}	8.171 M ^{1 344.92 %}	565.500 K ^{0.00 %}	565.500 K	0.000	0.000 ^{-100.00 %}	3.818 M ^{0.00 %}	3.818 M
Change in working capital	-2.125 M ^{-103.43 %}	62.025 M ^{235.24 %}	-45.864 M ^{-198.05 %}	46.776 M ^{156.91 %}	-82.192 M ^{-385.08 %}	-16.944 M ^{-291.20 %}	8.862 M ^{0.00 %}	8.862 M ^{8.41 %}	8.175 M ^{0.00 %}	8.175 M ^{-23.99 %}	10.755 M ^{0.00 %}	10.755 M
Accounts receivables	-7.461 M ^{-174.15 %}	10.062 M ^{130.66 %}	-32.818 M ^{-453.14 %}	-5.933 M ^{-225.25 %}	4.737 M ^{-76.12 %}	19.837 M ^{247.35 %}	-13.463 M ^{0.00 %}	-13.463 M ^{-381.02 %}	4.791 M ^{0.00 %}	4.791 M ^{-33.36 %}	7.189 M ^{0.00 %}	7.189 M
Inventory	8.253 M ^{-74.47 %}	32.321 M ^{431.97 %}	-9.736 M ^{-154.05 %}	18.013 M ^{125.35 %}	-71.067 M ^{-210.63 %}	-22.878 M ^{59.60 %}	-56.631 M ^{0.00 %}	-56.631 M ^{-156.95 %}	-22.040 M ^{0.00 %}	-22.040 M ^{-828.46 %}	3.026 M ^{0.00 %}	3.026 M
Accounts payables	0.000 ^{-100.00 %}	60.392 M ^{348.81 %}	13.456 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.917 M ^{92.84 %}	-40.750 M ^{-143.05 %}	-16.766 M ^{-148.32 %}	34.696 M ^{318.74 %}	-15.862 M ^{-14.09 %}	-13.903 M ^{-160.43 %}	23.006 M ^{0.00 %}	23.006 M ^{300.80 %}	5.740 M ^{0.00 %}	5.740 M ^{961.98 %}	540.500 K ^{0.00 %}	540.500 K
Other non cash items	-104.890 M ^{-1 137.69 %}	10.108 M ^{-91.48 %}	118.629 M ^{3 863.55 %}	2.993 M ^{-94.74 %}	56.905 M ^{591.66 %}	-11.574 M ^{-734.16 %}	-1.388 M ^{0.00 %}	-1.388 M ^{5.77 %}	-1.473 M ^{0.00 %}	-1.473 M ^{89.71 %}	-14.309 M ^{0.00 %}	-14.309 M
Net cash provided by operating activities	-39.995 M ^{-144.92 %}	89.032 M ^{615.23 %}	12.448 M ^{147.17 %}	-26.388 M ^{70.30 %}	-88.860 M ^{-20.51 %}	-73.739 M ^{-144.38 %}	166.162 M ^{0.00 %}	166.162 M ^{146.37 %}	67.445 M ^{0.00 %}	67.445 M ^{-1.25 %}	68.301 M ^{0.00 %}	68.301 M
Investments in property plant and equipment	-10.134 M ^{18.58 %}	-12.447 M ^{51.07 %}	-25.438 M ^{79.35 %}	-123.187 M ^{-1 940.87 %}	-6.036 M ^{40.36 %}	-10.120 M ^{64.40 %}	-28.430 M ^{0.00 %}	-28.430 M ^{64.45 %}	-79.968 M ^{0.00 %}	-79.968 M ^{-359.65 %}	-17.398 M ^{0.00 %}	-17.398 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	42.750 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	177.000 K ^{0.00 %}	177.000 K ^{-90.47 %}	1.858 M ^{0.00 %}	1.858 M	0.000	0.000
Other investing activites	-4.655 M ^{-215.17 %}	4.042 M ^{512.03 %}	-981.000 K ^{96.63 %}	-29.108 M ^{-596.36 %}	-4.180 M ^{82.68 %}	-24.131 M ^{-1 854.72 %}	-1.235 M ^{0.00 %}	-1.235 M ^{-946.19 %}	-118.000 K ^{0.00 %}	-118.000 K ^{-100.56 %}	21.074 M ^{0.00 %}	21.074 M
Net cash used for investing activites	-14.789 M ^{-143.06 %}	34.345 M ^{230.00 %}	-26.419 M ^{82.65 %}	-152.295 M ^{-1 390.75 %}	-10.216 M ^{70.17 %}	-34.251 M ^{-16.15 %}	-29.488 M ^{0.00 %}	-29.488 M ^{62.31 %}	-78.229 M ^{0.00 %}	-78.229 M ^{-2 227.80 %}	3.677 M ^{0.00 %}	3.677 M
Debt repayment	-816.000 K	0.000 ^{100.00 %}	-1.252 M ^{-101.04 %}	120.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.400 M ^{0.00 %}	156.400 M ^{6 743.14 %}	2.286 M ^{0.00 %}	2.286 M ^{-56.53 %}	5.258 M ^{0.00 %}	5.258 M
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 ^{100.00 %}	-120.800 M ^{-256.22 %}	-33.912 M ^{0.00 %}	-33.912 M ^{-9.46 %}	-30.980 M ^{0.00 %}	-30.980 M ^{-24.44 %}	-24.896 M ^{0.00 %}	-24.896 M
Other financing activites	0.000 ^{100.00 %}	-810.000 K	0.000 ^{100.00 %}	-2.187 M ^{-4.84 %}	-2.086 M ^{-16.60 %}	-1.789 M ^{-63.98 %}	-1.091 M ^{0.00 %}	-1.091 M ^{56.59 %}	-2.513 M ^{0.00 %}	-2.513 M ^{25.76 %}	-3.385 M ^{0.00 %}	-3.385 M
Net cash used provided by financing activities	-816.000 K ^{-0.74 %}	-810.000 K ^{35.30 %}	-1.252 M ^{-101.06 %}	117.813 M ^{5 747.80 %}	-2.086 M ^{98.30 %}	-122.589 M ^{-200.98 %}	121.397 M ^{0.00 %}	121.397 M ^{489.00 %}	-31.208 M ^{0.00 %}	-31.208 M ^{-35.55 %}	-23.023 M ^{0.00 %}	-23.023 M
Effect of forex changes on cash	-128.000 K ^{53.62 %}	-276.000 K ^{-174.80 %}	369.000 K ^{177.44 %}	133.000 K ^{-59.20 %}	326.000 K ^{215.19 %}	-283.000 K ^{19.94 %}	-353.500 K ^{0.00 %}	-353.500 K ^{-1 372.92 %}	-24.000 K ^{0.00 %}	-24.000 K	0.000	0.000
Net change in cash	-55.728 M ^{-145.57 %}	122.291 M ^{923.29 %}	-14.854 M ^{75.54 %}	-60.737 M ^{-20.47 %}	-50.418 M ^{56.32 %}	-115.431 M ^{-122.39 %}	515.436 M ^{0.00 %}	515.436 M ^{713.40 %}	-84.030 M ^{0.00 %}	-84.030 M ^{-185.83 %}	97.908 M ^{0.00 %}	97.908 M
Cash at beginning of period	475.740 M ^{34.60 %}	353.449 M ^{-4.03 %}	368.303 M ^{-14.16 %}	429.040 M	0.000	0.000 ^{-100.00 %}	323.497 M ^{0.00 %}	323.497 M ^{-20.62 %}	407.527 M ^{0.00 %}	407.527 M ^{31.62 %}	309.619 M ^{0.00 %}	309.619 M
Cash at end of period	420.012 M ^{-11.71 %}	475.740 M ^{6 505.55 %}	-7.427 M ^{75.54 %}	-30.369 M ^{39.77 %}	-50.418 M ^{56.32 %}	-115.431 M ^{-113.76 %}	838.933 M ^{0.00 %}	838.933 M ^{159.33 %}	323.497 M ^{0.00 %}	323.497 M ^{-20.62 %}	407.527 M ^{0.00 %}	407.527 M
Operating cash flow	-39.995 M ^{-144.92 %}	89.032 M ^{615.23 %}	12.448 M ^{147.17 %}	-26.388 M ^{70.30 %}	-88.860 M ^{-20.51 %}	-73.739 M ^{-144.38 %}	166.162 M ^{0.00 %}	166.162 M ^{146.37 %}	67.445 M ^{0.00 %}	67.445 M ^{-1.25 %}	68.301 M ^{0.00 %}	68.301 M
Capital expenditure	-10.134 M ^{11.32 %}	-11.427 M ^{55.08 %}	-25.438 M ^{79.35 %}	-123.187 M ^{-1 940.87 %}	-6.036 M ^{40.36 %}	-10.120 M ^{64.40 %}	-28.430 M ^{0.00 %}	-28.430 M ^{64.45 %}	-79.968 M ^{0.00 %}	-79.968 M ^{-359.65 %}	-17.398 M ^{0.00 %}	-17.398 M
Free CashFlow	-50.129 M ^{-164.60 %}	77.605 M ^{697.42 %}	-12.990 M ^{91.32 %}	-149.575 M ^{-57.62 %}	-94.896 M ^{-13.16 %}	-83.859 M ^{-160.89 %}	137.732 M ^{0.00 %}	137.732 M ^{1 199.83 %}	-12.523 M ^{0.00 %}	-12.523 M ^{-124.60 %}	50.903 M ^{0.00 %}	50.903 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Saultech Technology Co., Ltd 6812.TWO

Finances

Saultech Technology Co., Ltd ^6812.TWO