Winston Medical Supply Co., Ltd. ^6817.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	695.077 M ^{-1.97 %}	709.074 M ^{16.91 %}	606.517 M ^{13.05 %}	536.526 M ^{6.22 %}	505.120 M ^{38.43 %}	364.895 M
Net income	131.593 M ^{-17.11 %}	158.755 M ^{42.69 %}	111.261 M ^{20.77 %}	92.130 M ^{-7.58 %}	99.685 M ^{1 165.24 %}	-9.358 M
Income before tax	164.180 M ^{-17.42 %}	198.818 M ^{40.61 %}	141.398 M ^{21.28 %}	116.587 M ^{35.96 %}	85.751 M ^{1 103.64 %}	-8.544 M
Income before tax ratio	0.24 ^{-15.76 %}	0.28 ^{20.27 %}	0.23 ^{7.29 %}	0.22 ^{28.00 %}	0.17 ^{825.02 %}	-0.02
EBITDA	194.995 M ^{-14.60 %}	228.325 M ^{27.73 %}	178.753 M ^{15.66 %}	154.549 M ^{23.62 %}	125.020 M ^{291.18 %}	31.960 M
Net income ratio	0.19 ^{-15.44 %}	0.22 ^{22.05 %}	0.18 ^{6.83 %}	0.17 ^{-12.99 %}	0.20 ^{869.52 %}	-0.03
Ratio EBITDA	0.28 ^{-12.88 %}	0.32 ^{9.26 %}	0.29 ^{2.31 %}	0.29 ^{16.38 %}	0.25 ^{182.58 %}	0.09
Gross profit ratio	0.45 ^{-7.31 %}	0.49 ^{12.43 %}	0.44 ^{-1.46 %}	0.44 ^{9.65 %}	0.40 ^{42.36 %}	0.28
Weighted average shs out dil	18.491 M ^{-0.04 %}	18.498 M ^{0.00 %}	18.498 M ^{0.27 %}	18.449 M ^{-47.39 %}	35.070 M ^{0.20 %}	35.000 M
Weighted average shs out	18.417 M ^{0.00 %}	18.417 M ^{0.00 %}	18.417 M ^{0.68 %}	18.293 M ^{4.19 %}	17.557 M ^{-49.84 %}	35.000 M
EPS diluted	7.13 ^{-16.90 %}	8.58 ^{42.76 %}	6.01 ^{20.44 %}	4.99 ^{-11.21 %}	5.62 ^{2 181.48 %}	-0.27
Earnings per share	7.13 ^{-17.29 %}	8.62 ^{42.72 %}	6.04 ^{19.84 %}	5.04 ^{-11.27 %}	5.68 ^{2 203.70 %}	-0.27
Gross profit	315.840 M ^{-9.14 %}	347.598 M ^{31.44 %}	264.448 M ^{11.40 %}	237.392 M ^{16.47 %}	203.820 M ^{97.07 %}	103.425 M
Income tax expense	32.587 M ^{-18.66 %}	40.063 M ^{32.94 %}	30.137 M ^{23.22 %}	24.457 M ^{275.52 %}	-13.934 M ^{-1 811.79 %}	814.000 K
Cost of revenue	379.237 M ^{4.91 %}	361.476 M ^{5.67 %}	342.069 M ^{14.35 %}	299.134 M ^{-0.72 %}	301.300 M ^{15.23 %}	261.470 M
General and administrative expenses	58.514 M ^{2.24 %}	57.232 M ^{36.45 %}	41.944 M ^{-2.06 %}	42.825 M ^{9.71 %}	39.034 M ^{38.11 %}	28.264 M
Selling and marketing expenses	88.642 M ^{3.51 %}	85.634 M ^{5.79 %}	80.950 M ^{15.01 %}	70.385 M ^{-5.91 %}	74.803 M ^{5.78 %}	70.714 M
Other expenses	0.000 ^{100.00 %}	-8.000 K	0.000	0.000	0.000 ^{100.00 %}	-3.958 M
Operating expenses	156.589 M ^{3.36 %}	151.497 M ^{16.63 %}	129.897 M ^{7.41 %}	120.932 M ^{0.66 %}	120.137 M ^{11.53 %}	107.721 M
Cost and expenses	535.826 M ^{4.46 %}	512.973 M ^{8.69 %}	471.966 M ^{12.36 %}	420.066 M ^{-0.33 %}	421.437 M ^{14.15 %}	369.191 M
Research and development expenses	9.433 M ^{9.19 %}	8.639 M ^{23.36 %}	7.003 M ^{-9.31 %}	7.722 M ^{22.57 %}	6.300 M ^{-48.83 %}	12.313 M
Selling general and administrative expenses	147.156 M ^{3.00 %}	142.866 M ^{16.25 %}	122.894 M ^{8.55 %}	113.210 M ^{-0.55 %}	113.837 M ^{14.56 %}	99.366 M
Interest income	0.000 ^{-100.00 %}	2.011 M ^{405.28 %}	398.000 K ^{139.76 %}	166.000 K ^{112.82 %}	78.000 K ^{-14.29 %}	91.000 K
Interest expense	1.171 M ^{-23.36 %}	1.528 M ^{44.29 %}	1.059 M ^{-42.38 %}	1.838 M ^{-40.98 %}	3.114 M ^{-28.23 %}	4.339 M
Depreciation and amortization	29.644 M ^{5.95 %}	27.979 M ^{-22.91 %}	36.296 M ^{0.48 %}	36.124 M ^{-0.18 %}	36.189 M ^{3.97 %}	34.806 M
Operating income	159.251 M ^{-18.79 %}	196.101 M ^{44.34 %}	135.863 M ^{17.85 %}	115.285 M ^{37.71 %}	83.717 M ^{1 114.26 %}	-8.254 M
Operating income ratio	0.23 ^{-17.16 %}	0.28 ^{23.46 %}	0.22 ^{4.25 %}	0.21 ^{29.65 %}	0.17 ^{832.69 %}	-0.02
Total other income expenses net	4.929 M ^{81.41 %}	2.717 M ^{-50.91 %}	5.535 M ^{325.12 %}	1.302 M ^{-35.99 %}	2.034 M ^{801.38 %}	-290.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-196.549 M ^{-2.47 %}	-191.810 M ^{-77.17 %}	-108.262 M ^{-85.85 %}	-58.251 M ^{-288.49 %}	30.904 M ^{-71.80 %}	109.575 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	103.003 M ^{-4.03 %}	107.329 M ^{13.69 %}	94.409 M ^{-9.70 %}	104.552 M ^{-41.01 %}	177.249 M ^{-26.75 %}	241.979 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.670 M	0.000
Retained earnings	191.531 M ^{-15.38 %}	226.330 M ^{60.91 %}	140.659 M ^{23.96 %}	113.471 M ^{33.13 %}	85.232 M ^{145.96 %}	-185.442 M
Common stock	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{5.24 %}	175.000 M ^{-50.00 %}	350.000 M
Total equity	439.382 M ^{2.68 %}	427.901 M ^{18.31 %}	361.673 M ^{11.19 %}	325.284 M ^{14.73 %}	283.522 M ^{64.09 %}	172.789 M
Other non current liabilities	14.429 M ^{-24.57 %}	19.128 M ^{-5.49 %}	20.240 M ^{25.87 %}	16.080 M ^{8.75 %}	14.786 M ^{52.75 %}	9.680 M
Long term debt	48.160 M ^{-14.09 %}	56.057 M ^{-0.01 %}	56.061 M ^{-9.75 %}	62.115 M ^{-2.86 %}	63.941 M ^{-13.92 %}	74.282 M
Total non current liabilities	62.589 M ^{-16.75 %}	75.185 M ^{-1.46 %}	76.301 M ^{-2.42 %}	78.195 M ^{-0.68 %}	78.727 M ^{-6.23 %}	83.962 M
Other current liabilities	183.037 M ^{164.42 %}	69.222 M ^{813.78 %}	-9.698 M ^{-103.40 %}	-4.768 M ^{-234.99 %}	3.532 M ^{-97.87 %}	165.509 M
Deferred revenue	0.000 ^{-100.00 %}	104.485 M ^{-38.81 %}	170.753 M ^{11.98 %}	152.488 M ^{1.00 %}	150.985 M	0.000
Short term debt	54.843 M ^{6.96 %}	51.272 M ^{33.70 %}	38.348 M ^{-9.64 %}	42.437 M ^{-62.55 %}	113.308 M ^{-32.88 %}	168.805 M
Total current liabilities	310.702 M ^{4.02 %}	298.690 M ^{13.37 %}	263.457 M ^{13.10 %}	232.935 M ^{-21.47 %}	296.619 M ^{-17.01 %}	357.405 M
Total liabilities	373.291 M ^{-0.16 %}	373.875 M ^{10.04 %}	339.758 M ^{9.20 %}	311.130 M ^{-17.11 %}	375.346 M ^{-14.96 %}	441.367 M
Other non current assets	11.211 M ^{1.01 %}	11.099 M ^{90.44 %}	5.828 M ^{38.40 %}	4.211 M ^{76.78 %}	2.382 M ^{-78.52 %}	11.091 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.366 M ^{22.53 %}	1.931 M ^{24.50 %}	1.551 M ^{-32.71 %}	2.305 M ^{-20.93 %}	2.915 M ^{0.45 %}	2.902 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.366 M ^{22.53 %}	1.931 M ^{24.50 %}	1.551 M ^{-32.71 %}	2.305 M ^{-20.93 %}	2.915 M ^{0.45 %}	2.902 M
Property plant equipment net	169.467 M ^{-7.26 %}	182.730 M ^{-3.27 %}	188.912 M ^{-13.14 %}	217.481 M ^{-10.88 %}	244.035 M ^{-11.70 %}	276.371 M
Total non current assets	188.650 M ^{-6.59 %}	201.954 M ^{-0.51 %}	202.999 M ^{-11.50 %}	229.376 M ^{-14.65 %}	268.761 M ^{-7.44 %}	290.364 M
Other current assets	9.469 M ^{-28.09 %}	13.167 M ^{-1.07 %}	13.309 M ^{55.26 %}	8.572 M ^{93.81 %}	4.423 M ^{102.21 %}	-200.049 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	299.552 M ^{0.14 %}	299.139 M ^{47.60 %}	202.671 M ^{24.49 %}	162.803 M ^{11.25 %}	146.345 M ^{10.53 %}	132.404 M
Cash and short term investments	299.552 M ^{0.14 %}	299.139 M ^{47.60 %}	202.671 M ^{24.49 %}	162.803 M ^{11.25 %}	146.345 M ^{10.53 %}	132.404 M
Total current assets	624.023 M ^{4.03 %}	599.822 M ^{20.34 %}	498.432 M ^{22.45 %}	407.038 M ^{4.34 %}	390.107 M ^{194.63 %}	132.404 M
Inventory	149.673 M ^{29.32 %}	115.736 M ^{20.29 %}	96.215 M ^{-9.60 %}	106.428 M ^{-1.81 %}	108.386 M ^{2.03 %}	106.226 M
Net receivables	165.329 M ^{-3.76 %}	171.780 M ^{-7.76 %}	186.237 M ^{44.11 %}	129.235 M ^{-1.31 %}	130.953 M ^{39.57 %}	93.823 M
Tax assets	5.606 M ^{-9.49 %}	6.194 M ^{-7.66 %}	6.708 M ^{24.71 %}	5.379 M ^{-72.31 %}	19.429 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	191.388 M
Account payables	60.092 M ^{22.43 %}	49.082 M ^{19.53 %}	41.061 M ^{25.95 %}	32.600 M ^{13.22 %}	28.794 M ^{24.70 %}	23.091 M
Tax payables	12.730 M ^{-48.31 %}	24.629 M ^{7.12 %}	22.993 M ^{125.91 %}	10.178 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	10.643 M ^{-22.85 %}	13.795 M ^{89.26 %}	7.289 M ^{-15.44 %}	8.620 M ^{56.70 %}	5.501 M ^{-15.93 %}	6.543 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	63.681 M ^{265.96 %}	17.401 M ^{-52.77 %}	36.844 M ^{33.29 %}	27.643 M ^{66.32 %}	16.620 M ^{101.92 %}	8.231 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	0.000
Total assets	812.673 M ^{1.36 %}	801.776 M ^{14.31 %}	701.431 M ^{10.22 %}	636.414 M ^{-3.41 %}	658.868 M ^{7.28 %}	614.156 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	148.000 K
Change in working capital	-2.613 M ^{-110.37 %}	25.191 M ^{186.75 %}	-29.040 M ^{-392.87 %}	-5.892 M ^{20.24 %}	-7.387 M ^{-198.19 %}	7.523 M
Accounts receivables	6.389 M ^{138.75 %}	2.676 M ^{104.82 %}	-55.467 M ^{-18 226.47 %}	306.000 K ^{100.83 %}	-36.869 M ^{-358.23 %}	-8.046 M
Inventory	-33.716 M ^{-74.64 %}	-19.306 M ^{-288.44 %}	10.245 M ^{637.58 %}	1.389 M ^{183.12 %}	-1.671 M ^{60.13 %}	-4.191 M
Accounts payables	0.000 ^{-100.00 %}	8.021 M ^{-5.20 %}	8.461 M ^{122.31 %}	3.806 M ^{-33.26 %}	5.703 M	0.000
Other working capital	24.714 M ^{-26.88 %}	33.800 M ^{337.77 %}	7.721 M ^{167.77 %}	-11.393 M ^{-144.77 %}	25.450 M ^{28.80 %}	19.760 M
Other non cash items	-43.125 M ^{-18.02 %}	-36.540 M ^{-673.90 %}	6.367 M ^{1 858.84 %}	-362.000 K ^{97.84 %}	-16.741 M ^{-207.57 %}	15.563 M
Net cash provided by operating activities	148.086 M ^{-31.27 %}	215.448 M ^{72.52 %}	124.884 M ^{-14.73 %}	146.457 M ^{31.06 %}	111.746 M ^{124.58 %}	49.757 M
Investments in property plant and equipment	-17.847 M ^{10.95 %}	-20.042 M ^{-205.94 %}	-6.551 M ^{-27.50 %}	-5.138 M ^{-60.66 %}	-3.198 M ^{50.52 %}	-6.463 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.859 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-415.000 K ^{-359.38 %}	160.000 K ^{107.73 %}	-2.071 M ^{-115.06 %}	-963.000 K ^{-125.73 %}	3.742 M ^{348.31 %}	-1.507 M
Net cash used for investing activites	-18.262 M ^{8.15 %}	-19.882 M ^{-130.60 %}	-8.622 M ^{-41.32 %}	-6.101 M ^{-1 221.51 %}	544.000 K ^{148.96 %}	-1.111 M
Debt repayment	-4.707 M ^{32.88 %}	-7.013 M ^{-16.19 %}	-6.036 M ^{92.04 %}	-75.816 M ^{27.72 %}	-104.886 M ^{-214.30 %}	-33.371 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	5.000 M ^{-62.52 %}	13.340 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-121.552 M ^{-32.00 %}	-92.085 M ^{-25.00 %}	-73.668 M ^{-33.33 %}	-55.251 M	0.000	0.000
Other financing activites	-3.152 M	0.000 ^{-100.00 %}	3.310 M ^{52.60 %}	2.169 M ^{-46.68 %}	4.068 M	0.000
Net cash used provided by financing activities	-129.411 M ^{-30.59 %}	-99.098 M ^{-29.72 %}	-76.394 M ^{38.34 %}	-123.898 M ^{-41.63 %}	-87.478 M ^{-162.14 %}	-33.371 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	413.000 K ^{-99.57 %}	96.468 M ^{141.97 %}	39.868 M ^{142.24 %}	16.458 M ^{-33.67 %}	24.812 M ^{62.44 %}	15.275 M
Cash at beginning of period	299.139 M ^{47.60 %}	202.671 M ^{24.49 %}	162.803 M ^{11.25 %}	146.345 M ^{20.42 %}	121.533 M ^{14.38 %}	106.258 M
Cash at end of period	299.552 M ^{0.14 %}	299.139 M ^{47.60 %}	202.671 M ^{24.49 %}	162.803 M ^{11.25 %}	146.345 M ^{20.42 %}	121.533 M
Operating cash flow	148.086 M ^{-31.27 %}	215.448 M ^{72.52 %}	124.884 M ^{-14.73 %}	146.457 M ^{31.06 %}	111.746 M ^{124.58 %}	49.757 M
Capital expenditure	-19.271 M ^{3.85 %}	-20.042 M ^{-205.94 %}	-6.551 M ^{-27.50 %}	-5.138 M ^{-60.66 %}	-3.198 M ^{50.52 %}	-6.463 M
Free CashFlow	128.815 M ^{-34.08 %}	195.406 M ^{65.13 %}	118.333 M ^{-16.27 %}	141.319 M ^{30.19 %}	108.548 M ^{150.72 %}	43.294 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	358.825 M ^{-1.83 %}	365.525 M ^{10.92 %}	329.552 M ^{-10.83 %}	369.592 M ^{8.87 %}	339.482 M ^{4.64 %}	324.440 M ^{15.02 %}	282.077 M ^{5.15 %}	268.263 M ^{0.00 %}	268.263 M ^{6.22 %}	252.560 M ^{0.00 %}	252.560 M ^{38.43 %}	182.448 M ^{0.00 %}	182.448 M
Net income	66.490 M ^{-1.85 %}	67.742 M ^{6.09 %}	63.851 M ^{-25.73 %}	85.972 M ^{18.12 %}	72.783 M ^{5.25 %}	69.151 M ^{64.22 %}	42.110 M ^{-8.59 %}	46.065 M ^{0.00 %}	46.065 M ^{-7.58 %}	49.843 M ^{0.00 %}	49.843 M ^{1 165.24 %}	-4.679 M ^{0.00 %}	-4.679 M
Income before tax	82.655 M ^{-1.60 %}	84.001 M ^{4.77 %}	80.179 M ^{-25.52 %}	107.650 M ^{18.08 %}	91.168 M ^{8.52 %}	84.013 M ^{46.40 %}	57.385 M ^{-1.56 %}	58.294 M ^{0.00 %}	58.294 M ^{35.96 %}	42.876 M ^{0.00 %}	42.876 M ^{1 103.64 %}	-4.272 M ^{0.00 %}	-4.272 M
Income before tax ratio	0.23 ^{0.23 %}	0.23 ^{-5.54 %}	0.24 ^{-16.47 %}	0.29 ^{8.46 %}	0.27 ^{3.71 %}	0.26 ^{27.29 %}	0.20 ^{-6.38 %}	0.22 ^{0.00 %}	0.22 ^{28.00 %}	0.17 ^{0.00 %}	0.17 ^{825.02 %}	-0.02 ^{0.00 %}	-0.02
EBITDA	92.820 M ^{-6.85 %}	99.647 M ^{10.01 %}	90.580 M ^{-25.97 %}	122.364 M ^{20.90 %}	101.209 M ^{0.06 %}	101.153 M ^{32.59 %}	76.288 M ^{-2.02 %}	77.862 M ^{0.00 %}	77.862 M ^{24.56 %}	62.510 M ^{0.00 %}	62.510 M ^{291.18 %}	15.980 M ^{0.00 %}	15.980 M
Net income ratio	0.19 ^{-0.02 %}	0.19 ^{-4.35 %}	0.19 ^{-16.71 %}	0.23 ^{8.50 %}	0.21 ^{0.59 %}	0.21 ^{42.77 %}	0.15 ^{-13.06 %}	0.17 ^{0.00 %}	0.17 ^{-12.99 %}	0.20 ^{0.00 %}	0.20 ^{869.52 %}	-0.03 ^{0.00 %}	-0.03
Ratio EBITDA	0.26 ^{-5.11 %}	0.27 ^{-0.82 %}	0.27 ^{-16.98 %}	0.33 ^{11.05 %}	0.30 ^{-4.38 %}	0.31 ^{15.28 %}	0.27 ^{-6.82 %}	0.29 ^{0.00 %}	0.29 ^{17.27 %}	0.25 ^{0.00 %}	0.25 ^{182.58 %}	0.09 ^{0.00 %}	0.09
Gross profit ratio	0.45 ^{1.27 %}	0.44 ^{-5.30 %}	0.46 ^{-6.27 %}	0.50 ^{2.22 %}	0.48 ^{6.13 %}	0.46 ^{10.74 %}	0.41 ^{-6.81 %}	0.44 ^{0.00 %}	0.44 ^{9.65 %}	0.40 ^{0.00 %}	0.40 ^{42.36 %}	0.28 ^{0.00 %}	0.28
Weighted average shs out dil	18.460 M ^{-0.31 %}	18.517 M ^{0.30 %}	18.463 M ^{-0.30 %}	18.518 M ^{0.22 %}	18.478 M ^{-0.25 %}	18.525 M ^{0.00 %}	18.525 M ^{0.41 %}	18.449 M ^{0.00 %}	18.449 M ^{-47.39 %}	35.070 M ^{0.00 %}	35.070 M ^{0.20 %}	35.000 M ^{0.00 %}	35.000 M
Weighted average shs out	18.469 M ^{0.28 %}	18.417 M ^{-0.20 %}	18.454 M ^{-0.42 %}	18.531 M ^{0.32 %}	18.473 M ^{-0.41 %}	18.550 M ^{0.00 %}	18.550 M ^{1.40 %}	18.293 M ^{0.00 %}	18.293 M ^{4.19 %}	17.557 M ^{0.00 %}	17.557 M ^{-49.84 %}	35.000 M ^{0.00 %}	35.000 M
EPS diluted	3.60 ^{-1.64 %}	3.66 ^{5.78 %}	3.46 ^{-25.43 %}	4.64 ^{17.77 %}	3.94 ^{5.35 %}	3.74 ^{64.76 %}	2.27 ^{-9.20 %}	2.50 ^{0.00 %}	2.50 ^{-11.03 %}	2.81 ^{0.00 %}	2.81 ^{2 261.54 %}	-0.13 ^{0.00 %}	-0.13
Earnings per share	3.61 ^{-1.90 %}	3.68 ^{6.36 %}	3.46 ^{-25.91 %}	4.67 ^{18.53 %}	3.94 ^{5.91 %}	3.72 ^{60.34 %}	2.32 ^{-7.94 %}	2.52 ^{0.00 %}	2.52 ^{-11.27 %}	2.84 ^{0.00 %}	2.84 ^{2 284.62 %}	-0.13 ^{0.00 %}	-0.13
Gross profit	159.771 M ^{-0.59 %}	160.718 M ^{5.04 %}	153.009 M ^{-16.43 %}	183.084 M ^{11.29 %}	164.514 M ^{11.05 %}	148.141 M ^{27.37 %}	116.307 M ^{-2.01 %}	118.696 M ^{0.00 %}	118.696 M ^{16.47 %}	101.910 M ^{0.00 %}	101.910 M ^{97.07 %}	51.713 M ^{0.00 %}	51.713 M
Income tax expense	16.165 M ^{-0.58 %}	16.259 M ^{-0.42 %}	16.328 M ^{-24.68 %}	21.678 M ^{17.91 %}	18.385 M ^{23.70 %}	14.862 M ^{-2.70 %}	15.275 M ^{24.91 %}	12.229 M ^{0.00 %}	12.229 M ^{275.52 %}	-6.967 M ^{0.00 %}	-6.967 M ^{-1 811.79 %}	407.000 K ^{0.00 %}	407.000 K
Cost of revenue	199.054 M ^{-2.81 %}	204.807 M ^{16.01 %}	176.543 M ^{-5.34 %}	186.508 M ^{6.60 %}	174.968 M ^{-0.75 %}	176.299 M ^{6.35 %}	165.770 M ^{10.83 %}	149.567 M ^{0.00 %}	149.567 M ^{-0.72 %}	150.650 M ^{0.00 %}	150.650 M ^{15.23 %}	130.735 M ^{0.00 %}	130.735 M
General and administrative expenses	28.025 M ^{-6.29 %}	29.907 M ^{4.54 %}	28.607 M ^{-0.07 %}	28.626 M ^{0.07 %}	28.606 M ^{44.96 %}	19.734 M ^{-11.15 %}	22.210 M ^{3.72 %}	21.413 M ^{0.00 %}	21.413 M ^{9.71 %}	19.517 M ^{0.00 %}	19.517 M ^{38.11 %}	14.132 M ^{0.00 %}	14.132 M
Selling and marketing expenses	46.434 M ^{1.57 %}	45.715 M ^{6.49 %}	42.927 M ^{1.28 %}	42.385 M ^{-2.00 %}	43.249 M ^{2.53 %}	42.180 M ^{8.80 %}	38.770 M ^{10.17 %}	35.193 M ^{0.00 %}	35.193 M ^{-5.91 %}	37.402 M ^{0.00 %}	37.402 M ^{5.78 %}	35.357 M ^{0.00 %}	35.357 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-83.000 K	0.000	0.000 ^{-100.00 %}	6.594 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	78.341 M ^{-1.30 %}	79.371 M ^{5.69 %}	75.101 M ^{-0.67 %}	75.608 M ^{2.65 %}	73.655 M ^{15.32 %}	63.872 M ^{-3.26 %}	66.025 M ^{9.19 %}	60.466 M ^{0.00 %}	60.466 M ^{0.66 %}	60.069 M ^{0.00 %}	60.069 M ^{11.53 %}	53.861 M ^{0.00 %}	53.861 M
Cost and expenses	277.395 M ^{197.61 %}	-284.178 M ^{-212.93 %}	251.644 M ^{-4.00 %}	262.116 M ^{5.43 %}	248.623 M ^{3.52 %}	240.171 M ^{3.61 %}	231.795 M ^{10.36 %}	210.033 M ^{0.00 %}	210.033 M ^{-0.33 %}	210.719 M ^{0.00 %}	210.719 M ^{14.15 %}	184.596 M ^{0.00 %}	184.596 M
Research and development expenses	3.885 M ^{-33.66 %}	5.856 M ^{63.71 %}	3.577 M ^{-23.83 %}	4.696 M ^{19.10 %}	3.943 M ^{10.17 %}	3.579 M ^{4.53 %}	3.424 M ^{-11.32 %}	3.861 M ^{0.00 %}	3.861 M ^{22.57 %}	3.150 M ^{0.00 %}	3.150 M ^{-48.83 %}	6.157 M ^{0.00 %}	6.157 M
Selling general and administrative expenses	74.456 M ^{1.28 %}	73.515 M ^{2.78 %}	71.524 M ^{0.75 %}	70.995 M ^{-1.21 %}	71.863 M ^{16.14 %}	61.874 M ^{1.40 %}	61.020 M ^{7.80 %}	56.605 M ^{0.00 %}	56.605 M ^{-0.55 %}	56.919 M ^{0.00 %}	56.919 M ^{14.56 %}	49.683 M ^{0.00 %}	49.683 M
Interest income	1.528 M ^{17.99 %}	1.295 M ^{-16.88 %}	1.558 M ^{41.77 %}	1.099 M ^{255.66 %}	309.000 K ^{20.70 %}	256.000 K ^{80.28 %}	142.000 K ^{71.08 %}	83.000 K ^{0.00 %}	83.000 K ^{112.82 %}	39.000 K ^{0.00 %}	39.000 K ^{-14.29 %}	45.500 K ^{0.00 %}	45.500 K
Interest expense	565.000 K ^{-2.25 %}	578.000 K ^{-2.53 %}	593.000 K ^{-35.89 %}	925.000 K	0.000	0.000 ^{-100.00 %}	1.059 M ^{15.23 %}	919.000 K ^{0.00 %}	919.000 K ^{-40.98 %}	1.557 M ^{0.00 %}	1.557 M ^{-28.23 %}	2.170 M ^{0.00 %}	2.170 M
Depreciation and amortization	11.390 M ^{-24.41 %}	15.068 M ^{18.91 %}	12.672 M ^{-15.36 %}	14.971 M ^{19.76 %}	12.501 M ^{-32.30 %}	18.465 M ^{3.56 %}	17.831 M ^{-1.28 %}	18.062 M ^{0.00 %}	18.062 M ^{-0.18 %}	18.095 M ^{0.00 %}	18.095 M ^{3.97 %}	17.403 M ^{0.00 %}	17.403 M
Operating income	81.430 M ^{0.10 %}	81.347 M ^{4.41 %}	77.908 M ^{-27.46 %}	107.393 M ^{21.06 %}	88.708 M ^{7.28 %}	82.688 M ^{41.45 %}	58.457 M ^{-2.25 %}	59.800 M ^{0.00 %}	59.800 M ^{34.64 %}	44.416 M ^{0.00 %}	44.416 M ^{1 176.22 %}	-4.127 M ^{0.00 %}	-4.127 M
Operating income ratio	0.23 ^{1.97 %}	0.22 ^{-5.86 %}	0.24 ^{-18.64 %}	0.29 ^{11.20 %}	0.26 ^{2.53 %}	0.25 ^{22.98 %}	0.21 ^{-7.03 %}	0.22 ^{0.00 %}	0.22 ^{26.76 %}	0.18 ^{0.00 %}	0.18 ^{877.45 %}	-0.02 ^{0.00 %}	-0.02
Total other income expenses net	1.225 M ^{-53.84 %}	2.654 M ^{16.86 %}	2.271 M ^{783.66 %}	257.000 K ^{-89.55 %}	2.460 M ^{85.66 %}	1.325 M ^{223.60 %}	-1.072 M ^{28.84 %}	-1.507 M ^{0.00 %}	-1.507 M ^{2.18 %}	-1.540 M ^{0.00 %}	-1.540 M ^{-962.07 %}	-145.000 K ^{0.00 %}	-145.000 K
	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	-304.288 M ^{-54.82 %}	-196.549 M ^{33.47 %}	-295.422 M ^{-54.02 %}	-191.810 M ^{-7.14 %}	-179.027 M ^{-65.36 %}	-108.262 M ^{-85.85 %}	-58.251 M ^{-326.01 %}	-13.674 M ^{-144.25 %}	30.904 M ^{-56.00 %}	70.240 M ^{-35.90 %}	109.575 M
Total investments	0.000	0.000 ^{100.00 %}	-6.178 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	52.112 M ^{-49.41 %}	103.003 M ^{71.70 %}	59.990 M ^{-44.11 %}	107.329 M ^{-37.90 %}	172.822 M ^{83.06 %}	94.409 M ^{-9.70 %}	104.552 M ^{-25.80 %}	140.901 M ^{-20.51 %}	177.249 M ^{-15.44 %}	209.614 M ^{-13.38 %}	241.979 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.335 M ^{-50.00 %}	6.670 M ^{100.00 %}	3.335 M	0.000
Retained earnings	175.382 M ^{-8.43 %}	191.531 M ^{56.54 %}	122.349 M ^{-45.94 %}	226.330 M ^{105.10 %}	110.351 M ^{-21.55 %}	140.659 M ^{23.96 %}	113.471 M ^{14.21 %}	99.352 M ^{16.57 %}	85.232 M ^{270.11 %}	-50.105 M ^{72.98 %}	-185.442 M
Common stock	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{0.00 %}	184.170 M ^{0.68 %}	182.920 M ^{0.69 %}	181.670 M ^{-31.66 %}	265.835 M ^{-24.05 %}	350.000 M
Total equity	376.953 M ^{-14.21 %}	439.382 M ^{18.69 %}	370.200 M ^{-13.48 %}	427.901 M ^{24.98 %}	342.371 M ^{-5.34 %}	361.673 M ^{11.19 %}	325.284 M ^{6.86 %}	304.403 M ^{7.36 %}	283.522 M ^{24.27 %}	228.156 M ^{32.04 %}	172.789 M
Other non current liabilities	12.289 M ^{-14.83 %}	14.429 M ^{-18.38 %}	17.679 M ^{-7.58 %}	19.128 M ^{-1.44 %}	19.408 M ^{-4.11 %}	20.240 M ^{25.87 %}	16.080 M ^{4.19 %}	15.433 M ^{4.38 %}	14.786 M ^{20.87 %}	12.233 M ^{26.37 %}	9.680 M
Long term debt	44.194 M ^{-8.24 %}	48.160 M ^{-7.58 %}	52.112 M ^{-7.04 %}	56.057 M ^{-6.56 %}	59.990 M ^{7.01 %}	56.061 M ^{-9.75 %}	62.115 M ^{-1.45 %}	63.028 M ^{-1.43 %}	63.941 M ^{-7.48 %}	69.112 M ^{-6.96 %}	74.282 M
Total non current liabilities	56.483 M ^{-9.76 %}	62.589 M ^{-10.32 %}	69.791 M ^{-7.17 %}	75.185 M ^{-5.31 %}	79.398 M ^{4.06 %}	76.301 M ^{-2.42 %}	78.195 M ^{-0.34 %}	78.461 M ^{-0.34 %}	78.727 M ^{-3.22 %}	81.345 M ^{-3.12 %}	83.962 M
Other current liabilities	330.147 M ^{80.37 %}	183.037 M ^{-43.17 %}	322.075 M ^{2 488.75 %}	-13.483 M ^{-109.31 %}	144.884 M ^{1 593.96 %}	-9.698 M ^{-103.40 %}	-4.768 M ^{-569.19 %}	-712.500 K ^{-121.31 %}	3.343 M ^{-96.04 %}	84.426 M ^{-48.99 %}	165.509 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	187.190 M ^{-28.00 %}	259.970 M ^{52.25 %}	170.753 M ^{11.98 %}	152.488 M ^{0.50 %}	151.737 M ^{0.50 %}	150.985 M ^{100.00 %}	75.493 M	0.000
Short term debt	7.918 M ^{-85.56 %}	54.843 M ^{596.15 %}	7.878 M ^{-84.63 %}	51.272 M ^{-54.56 %}	112.832 M ^{194.23 %}	38.348 M ^{-9.64 %}	42.437 M ^{-27.98 %}	58.923 M ^{-21.86 %}	75.408 M ^{-38.24 %}	122.107 M ^{-27.66 %}	168.805 M
Total current liabilities	425.223 M ^{36.86 %}	310.702 M ^{-20.58 %}	391.225 M ^{30.98 %}	298.690 M ^{-32.97 %}	445.600 M ^{69.14 %}	263.457 M ^{13.10 %}	232.935 M ^{-12.03 %}	264.777 M ^{-10.73 %}	296.619 M ^{-9.29 %}	327.012 M ^{-8.50 %}	357.405 M
Total liabilities	481.706 M ^{29.04 %}	373.291 M ^{-19.03 %}	461.016 M ^{23.31 %}	373.875 M ^{-28.79 %}	524.998 M ^{54.52 %}	339.758 M ^{9.20 %}	311.130 M ^{-9.35 %}	343.238 M ^{-8.55 %}	375.346 M ^{-8.08 %}	408.357 M ^{-7.48 %}	441.367 M
Other non current assets	20.481 M ^{82.69 %}	11.211 M ^{43.09 %}	7.835 M ^{-29.41 %}	11.099 M ^{53.96 %}	7.209 M ^{23.70 %}	5.828 M ^{38.40 %}	4.211 M ^{27.74 %}	3.297 M ^{38.39 %}	2.382 M ^{-64.64 %}	6.737 M ^{-39.26 %}	11.091 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
Intangible assets	2.534 M ^{7.10 %}	2.366 M ^{-14.71 %}	2.774 M ^{43.66 %}	1.931 M ^{25.80 %}	1.535 M ^{-1.03 %}	1.551 M ^{-32.71 %}	2.305 M ^{-11.69 %}	2.610 M ^{-10.46 %}	2.915 M ^{0.22 %}	2.909 M ^{0.22 %}	2.902 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.534 M ^{7.10 %}	2.366 M ^{-14.71 %}	2.774 M ^{43.66 %}	1.931 M ^{25.80 %}	1.535 M ^{-1.03 %}	1.551 M ^{-32.71 %}	2.305 M ^{-11.69 %}	2.610 M ^{-10.46 %}	2.915 M ^{0.22 %}	2.909 M ^{0.22 %}	2.902 M
Property plant equipment net	157.169 M ^{-7.26 %}	169.467 M ^{-5.70 %}	179.716 M ^{-1.65 %}	182.730 M ^{-2.04 %}	186.530 M ^{-1.26 %}	188.912 M ^{-13.14 %}	217.481 M ^{-5.75 %}	230.758 M ^{-5.44 %}	244.035 M ^{-6.21 %}	260.203 M ^{-5.85 %}	276.371 M
Total non current assets	180.184 M ^{-4.49 %}	188.650 M ^{-4.00 %}	196.503 M ^{-2.70 %}	201.954 M ^{0.08 %}	201.802 M ^{-0.59 %}	202.999 M ^{-11.50 %}	229.376 M ^{-7.91 %}	249.069 M ^{-7.33 %}	268.761 M ^{-3.86 %}	279.563 M ^{-3.72 %}	290.364 M
Other current assets	7.949 M ^{-16.05 %}	9.469 M ^{13.97 %}	8.308 M ^{-36.90 %}	13.167 M ^{-5.12 %}	13.878 M ^{4.28 %}	13.309 M ^{58.48 %}	8.398 M ^{31.00 %}	6.411 M ^{44.94 %}	4.423 M ^{33.36 %}	3.317 M ^{50.07 %}	2.210 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	356.400 M ^{18.98 %}	299.552 M ^{-15.72 %}	355.412 M ^{18.81 %}	299.139 M ^{-14.98 %}	351.849 M ^{73.61 %}	202.671 M ^{24.49 %}	162.803 M ^{5.32 %}	154.574 M ^{5.62 %}	146.345 M ^{5.00 %}	139.375 M ^{5.26 %}	132.404 M
Cash and short term investments	356.400 M ^{18.98 %}	299.552 M ^{-15.72 %}	355.412 M ^{18.81 %}	299.139 M ^{-14.98 %}	351.849 M ^{73.61 %}	202.671 M ^{24.49 %}	162.803 M ^{5.32 %}	154.574 M ^{5.62 %}	146.345 M ^{5.00 %}	139.375 M ^{5.26 %}	132.404 M
Total current assets	678.475 M ^{8.73 %}	624.023 M ^{-1.68 %}	634.713 M ^{5.82 %}	599.822 M ^{-9.88 %}	665.567 M ^{33.53 %}	498.432 M ^{22.45 %}	407.038 M ^{2.12 %}	398.573 M ^{2.17 %}	390.107 M ^{49.32 %}	261.256 M ^{97.32 %}	132.404 M
Inventory	150.895 M ^{0.82 %}	149.673 M ^{19.25 %}	125.516 M ^{8.45 %}	115.736 M ^{7.90 %}	107.267 M ^{11.49 %}	96.215 M ^{-9.60 %}	106.428 M ^{-0.91 %}	107.407 M ^{-0.90 %}	108.386 M ^{1.01 %}	107.306 M ^{1.02 %}	106.226 M
Net receivables	163.231 M ^{-1.27 %}	165.329 M ^{13.65 %}	145.477 M ^{-15.31 %}	171.780 M ^{-10.80 %}	192.573 M ^{3.40 %}	186.237 M	0.000 ^{-100.00 %}	65.477 M ^{-50.00 %}	130.953 M ^{16.52 %}	112.388 M ^{19.79 %}	93.823 M
Tax assets	0.000 ^{-100.00 %}	5.606 M ^{-9.26 %}	6.178 M ^{-0.26 %}	6.194 M ^{-5.12 %}	6.528 M ^{-2.68 %}	6.708 M ^{24.71 %}	5.379 M ^{-56.63 %}	12.404 M ^{-36.16 %}	19.429 M ^{100.00 %}	9.715 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	95.694 M ^{-50.00 %}	191.388 M
Account payables	87.158 M ^{45.04 %}	60.092 M ^{33.07 %}	45.158 M ^{-7.99 %}	49.082 M ^{-17.67 %}	59.614 M ^{45.18 %}	41.061 M ^{25.95 %}	32.600 M ^{6.20 %}	30.697 M ^{6.61 %}	28.794 M ^{10.99 %}	25.943 M ^{12.35 %}	23.091 M
Tax payables	0.000 ^{-100.00 %}	12.730 M ^{-21.00 %}	16.114 M ^{-34.57 %}	24.629 M ^{37.89 %}	17.861 M ^{-22.32 %}	22.993 M ^{125.91 %}	10.178 M ^{100.00 %}	5.089 M	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	9.052 M ^{-14.95 %}	10.643 M ^{-12.93 %}	12.224 M ^{-11.39 %}	13.795 M ^{-10.17 %}	15.357 M ^{110.69 %}	7.289 M ^{-15.44 %}	8.620 M ^{22.09 %}	7.061 M ^{28.35 %}	5.501 M ^{-8.65 %}	6.022 M ^{-7.96 %}	6.543 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	17.401 M ^{-72.67 %}	63.681 M ^{0.00 %}	63.681 M ^{265.96 %}	17.401 M ^{0.00 %}	17.401 M ^{0.00 %}	17.401 M ^{0.00 %}	17.401 M ^{2.30 %}	17.011 M ^{2.35 %}	16.620 M ^{33.76 %}	12.426 M ^{50.96 %}	8.231 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	0.000	0.000
Total assets	858.659 M ^{5.66 %}	812.673 M ^{-2.23 %}	831.216 M ^{3.67 %}	801.776 M ^{-7.56 %}	867.369 M ^{23.66 %}	701.431 M ^{10.22 %}	636.414 M ^{-1.73 %}	647.641 M ^{-1.70 %}	658.868 M ^{3.51 %}	636.512 M ^{3.64 %}	614.156 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	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.000 K ^{0.00 %}	74.000 K
Change in working capital	-16.007 M ^{-86.93 %}	-8.563 M ^{-554.99 %}	1.882 M ^{-93.10 %}	27.272 M ^{377.01 %}	-9.845 M ^{-557.21 %}	-1.498 M ^{59.46 %}	-3.696 M ^{0.00 %}	-3.696 M ^{22.83 %}	-4.789 M ^{0.00 %}	-4.789 M ^{-227.30 %}	3.762 M ^{0.00 %}	3.762 M
Accounts receivables	8.189 M ^{141.24 %}	-19.858 M ^{-534.53 %}	4.570 M ^{190.89 %}	-5.028 M ^{-165.26 %}	7.704 M ^{-74.17 %}	29.829 M ^{567.50 %}	-6.381 M ^{0.00 %}	-6.381 M ^{26.00 %}	-8.622 M ^{0.00 %}	-8.622 M ^{-114.32 %}	-4.023 M ^{0.00 %}	-4.023 M
Inventory	-1.214 M ^{94.97 %}	-24.122 M ^{-151.43 %}	-9.594 M ^{-16.31 %}	-8.249 M ^{25.40 %}	-11.057 M ^{-189.40 %}	12.368 M ^{1 680.85 %}	694.500 K ^{0.00 %}	694.500 K ^{183.12 %}	-835.500 K ^{0.00 %}	-835.500 K ^{60.13 %}	-2.096 M ^{0.00 %}	-2.096 M
Accounts payables	0.000 ^{-100.00 %}	14.934 M ^{290.29 %}	-7.848 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-22.982 M ^{-212.20 %}	20.483 M ^{38.83 %}	14.754 M ^{-63.61 %}	40.549 M ^{724.60 %}	-6.492 M ^{85.14 %}	-43.695 M ^{-1 444.88 %}	3.249 M ^{0.00 %}	3.249 M ^{154.90 %}	-5.919 M ^{0.00 %}	-5.919 M ^{-159.90 %}	9.880 M ^{0.00 %}	9.880 M
Other non cash items	4.397 M ^{279.98 %}	-2.443 M ^{67.69 %}	-7.560 M ^{-17.94 %}	-6.410 M ^{-132.40 %}	19.783 M ^{161.85 %}	7.555 M ^{803.71 %}	836.000 K ^{0.00 %}	836.000 K ^{-44.93 %}	1.518 M ^{0.00 %}	1.518 M ^{-80.49 %}	7.781 M ^{0.00 %}	7.781 M
Net cash provided by operating activities	68.285 M ^{-4.90 %}	71.804 M ^{-1.30 %}	72.749 M ^{-39.90 %}	121.051 M ^{26.13 %}	95.976 M ^{3.21 %}	92.993 M ^{26.99 %}	73.229 M ^{0.00 %}	73.229 M ^{31.06 %}	55.873 M ^{0.00 %}	55.873 M ^{124.58 %}	24.879 M ^{0.00 %}	24.879 M
Investments in property plant and equipment	-3.120 M ^{64.55 %}	-8.801 M ^{3.98 %}	-9.166 M ^{38.65 %}	-14.940 M ^{-264.75 %}	-4.096 M ^{-52.78 %}	-2.681 M ^{-4.36 %}	-2.569 M ^{0.00 %}	-2.569 M ^{-60.66 %}	-1.599 M ^{0.00 %}	-1.599 M ^{50.52 %}	-3.232 M ^{0.00 %}	-3.232 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 %}	3.430 M ^{0.00 %}	3.430 M
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.387 M ^{-641.80 %}	256.000 K ^{146.46 %}	-551.000 K ^{55.67 %}	-1.243 M ^{-413.10 %}	397.000 K ^{113.70 %}	-2.898 M ^{-501.87 %}	-481.500 K ^{0.00 %}	-481.500 K ^{-133.71 %}	1.429 M ^{0.00 %}	1.429 M ^{-46.62 %}	2.676 M ^{0.00 %}	2.676 M
Net cash used for investing activites	-4.507 M ^{47.26 %}	-8.545 M ^{12.06 %}	-9.717 M ^{39.96 %}	-16.183 M ^{-337.50 %}	-3.699 M ^{33.70 %}	-5.579 M ^{-82.89 %}	-3.051 M ^{0.00 %}	-3.051 M ^{-1 221.51 %}	272.000 K ^{0.00 %}	272.000 K ^{148.96 %}	-555.500 K ^{0.00 %}	-555.500 K
Debt repayment	-3.944 M ^{-198.26 %}	4.014 M ^{177.37 %}	-5.188 M ^{91.89 %}	-63.931 M	0.000	0.000 ^{100.00 %}	-37.908 M ^{0.00 %}	-37.908 M ^{26.17 %}	-51.348 M ^{0.00 %}	-51.348 M ^{-207.74 %}	-16.686 M ^{0.00 %}	-16.686 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.500 M ^{0.00 %}	2.500 M ^{-62.52 %}	6.670 M ^{0.00 %}	6.670 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 %}	-121.552 M	0.000 ^{100.00 %}	-92.085 M	0.000 ^{100.00 %}	-73.668 M ^{-166.67 %}	-27.626 M ^{0.00 %}	-27.626 M	0.000	0.000	0.000	0.000
Other financing activites	-2.986 M ^{-88.87 %}	-1.581 M ^{-0.64 %}	-1.571 M ^{-0.58 %}	-1.562 M ^{-102.75 %}	56.901 M ^{1 984.14 %}	-3.020 M ^{-378.47 %}	1.085 M ^{0.00 %}	1.085 M ^{15.50 %}	939.000 K ^{0.00 %}	939.000 K	0.000	0.000
Net cash used provided by financing activities	-6.930 M ^{94.18 %}	-119.119 M ^{-1 662.38 %}	-6.759 M ^{95.71 %}	-157.578 M ^{-376.93 %}	56.901 M ^{174.20 %}	-76.688 M ^{-23.79 %}	-61.949 M ^{0.00 %}	-61.949 M ^{-41.63 %}	-43.739 M ^{0.00 %}	-43.739 M ^{-162.14 %}	-16.686 M ^{0.00 %}	-16.686 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	56.848 M ^{201.77 %}	-55.860 M ^{-199.27 %}	56.273 M ^{206.76 %}	-52.710 M ^{-170.67 %}	74.589 M ^{1 290.81 %}	5.363 M ^{-67.41 %}	16.458 M ^{0.00 %}	16.458 M ^{-33.67 %}	24.812 M ^{0.00 %}	24.812 M ^{62.44 %}	15.275 M ^{0.00 %}	15.275 M
Cash at beginning of period	299.552 M ^{-15.72 %}	355.412 M ^{18.81 %}	299.139 M ^{-14.98 %}	351.849 M	0.000	0.000 ^{-100.00 %}	146.345 M ^{0.00 %}	146.345 M ^{20.42 %}	121.533 M ^{0.00 %}	121.533 M ^{14.38 %}	106.258 M ^{0.00 %}	106.258 M
Cash at end of period	356.400 M ^{18.98 %}	299.552 M ^{-15.72 %}	355.412 M ^{1 448.56 %}	-26.355 M ^{-135.33 %}	74.589 M ^{1 290.81 %}	5.363 M ^{-96.71 %}	162.803 M ^{0.00 %}	162.803 M ^{11.25 %}	146.345 M ^{0.00 %}	146.345 M ^{20.42 %}	121.533 M ^{0.00 %}	121.533 M
Operating cash flow	65.959 M ^{-8.14 %}	71.804 M ^{2.70 %}	69.915 M ^{-41.48 %}	119.472 M ^{24.48 %}	95.976 M ^{3.21 %}	92.993 M ^{26.99 %}	73.229 M ^{0.00 %}	73.229 M ^{31.06 %}	55.873 M ^{0.00 %}	55.873 M ^{124.58 %}	24.879 M ^{0.00 %}	24.879 M
Capital expenditure	-3.120 M ^{64.06 %}	-8.681 M ^{5.29 %}	-9.166 M ^{38.65 %}	-14.940 M ^{-264.75 %}	-4.096 M ^{-52.78 %}	-2.681 M ^{-4.36 %}	-2.569 M ^{0.00 %}	-2.569 M ^{-60.66 %}	-1.599 M ^{0.00 %}	-1.599 M ^{50.52 %}	-3.232 M ^{0.00 %}	-3.232 M
Free CashFlow	62.839 M ^{-0.45 %}	63.123 M ^{3.91 %}	60.749 M ^{-41.88 %}	104.532 M ^{13.77 %}	91.880 M ^{1.74 %}	90.312 M ^{27.81 %}	70.660 M ^{0.00 %}	70.660 M ^{30.19 %}	54.274 M ^{0.00 %}	54.274 M ^{150.72 %}	21.647 M ^{0.00 %}	21.647 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Winston Medical Supply Co., Ltd. 6817.TWO

Finances

Winston Medical Supply Co., Ltd. ^6817.TWO