Qbic Technology Co., Ltd. ^6825.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	623.445 M ^{11.26 %}	560.373 M ^{94.76 %}	287.725 M ^{43.59 %}	200.376 M ^{14.08 %}	175.643 M ^{-6.07 %}	186.996 M
Net income	36.068 M ^{172.81 %}	13.221 M ^{11.58 %}	11.849 M ^{41.31 %}	8.385 M ^{153.40 %}	3.309 M ^{6.78 %}	3.099 M
Income before tax	43.477 M ^{158.09 %}	16.846 M ^{27.91 %}	13.170 M ^{31.44 %}	10.020 M ^{141.91 %}	4.142 M ^{-7.79 %}	4.492 M
Income before tax ratio	0.07 ^{131.98 %}	0.03 ^{-34.32 %}	0.05 ^{-8.47 %}	0.05 ^{112.05 %}	0.02 ^{-1.83 %}	0.02
EBITDA	69.471 M ^{66.73 %}	41.666 M ^{45.86 %}	28.566 M ^{31.18 %}	21.776 M ^{55.54 %}	14.000 M ^{52.31 %}	9.192 M
Net income ratio	0.06 ^{145.21 %}	0.02 ^{-42.71 %}	0.04 ^{-1.59 %}	0.04 ^{122.12 %}	0.02 ^{13.68 %}	0.02
Ratio EBITDA	0.11 ^{49.87 %}	0.07 ^{-25.11 %}	0.10 ^{-8.64 %}	0.11 ^{36.34 %}	0.08 ^{62.15 %}	0.05
Gross profit ratio	0.30 ^{-1.59 %}	0.31 ^{-12.25 %}	0.35 ^{-17.35 %}	0.43 ^{-0.34 %}	0.43 ^{-11.04 %}	0.48
Weighted average shs out dil	28.805 M ^{4.76 %}	27.496 M ^{50.31 %}	18.294 M ^{4.46 %}	17.513 M ^{25.59 %}	13.945 M ^{11.79 %}	12.474 M
Weighted average shs out	28.733 M ^{3.92 %}	27.648 M ^{59.76 %}	17.306 M ^{6.76 %}	16.209 M ^{19.38 %}	13.578 M ^{8.85 %}	12.474 M
EPS diluted	1.25 ^{160.42 %}	0.48 ^{-26.15 %}	0.65 ^{35.42 %}	0.48 ^{100.00 %}	0.24 ^{-4.00 %}	0.25
Earnings per share	1.25 ^{160.42 %}	0.48 ^{-29.41 %}	0.68 ^{33.33 %}	0.51 ^{112.50 %}	0.24 ^{-4.00 %}	0.25
Gross profit	189.612 M ^{9.48 %}	173.189 M ^{70.91 %}	101.336 M ^{18.68 %}	85.388 M ^{13.70 %}	75.100 M ^{-16.44 %}	89.874 M
Income tax expense	7.409 M ^{104.39 %}	3.625 M ^{174.41 %}	1.321 M ^{-19.20 %}	1.635 M ^{96.28 %}	833.000 K ^{-40.20 %}	1.393 M
Cost of revenue	433.833 M ^{12.05 %}	387.184 M ^{107.73 %}	186.389 M ^{62.09 %}	114.988 M ^{14.37 %}	100.543 M ^{3.52 %}	97.122 M
General and administrative expenses	42.778 M ^{-1.16 %}	43.281 M ^{52.69 %}	28.346 M ^{-10.24 %}	31.581 M	0.000	0.000
Selling and marketing expenses	25.395 M ^{-5.36 %}	26.833 M ^{69.58 %}	15.823 M ^{35.16 %}	11.707 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.255 M
Operating expenses	138.270 M ^{-9.68 %}	153.087 M ^{58.81 %}	96.396 M ^{29.52 %}	74.427 M ^{6.57 %}	69.840 M ^{-18.12 %}	85.291 M
Cost and expenses	572.103 M ^{5.89 %}	540.271 M ^{91.05 %}	282.785 M ^{49.29 %}	189.415 M ^{11.17 %}	170.383 M ^{-6.59 %}	182.413 M
Research and development expenses	70.097 M ^{-11.27 %}	79.004 M ^{51.27 %}	52.227 M ^{67.72 %}	31.139 M	0.000	0.000
Selling general and administrative expenses	68.173 M ^{-7.98 %}	74.083 M ^{67.73 %}	44.169 M ^{2.04 %}	43.288 M ^{-38.02 %}	69.840 M ^{-16.89 %}	84.036 M
Interest income	1.795 M ^{37.23 %}	1.308 M ^{440.50 %}	242.000 K ^{1 173.68 %}	19.000 K ^{-64.81 %}	54.000 K ^{-58.78 %}	131.000 K
Interest expense	2.552 M ^{-29.95 %}	3.643 M ^{499.18 %}	608.000 K ^{106.80 %}	294.000 K ^{69.94 %}	173.000 K ^{-22.07 %}	222.000 K
Depreciation and amortization	23.442 M ^{10.70 %}	21.177 M ^{43.20 %}	14.788 M ^{29.02 %}	11.462 M ^{18.35 %}	9.685 M ^{188.76 %}	3.354 M
Operating income	51.342 M ^{155.41 %}	20.102 M ^{306.92 %}	4.940 M ^{-54.93 %}	10.961 M ^{108.38 %}	5.260 M ^{-9.90 %}	5.838 M
Operating income ratio	0.08 ^{129.57 %}	0.04 ^{108.94 %}	0.02 ^{-68.61 %}	0.05 ^{82.66 %}	0.03 ^{-4.08 %}	0.03
Total other income expenses net	7.650 M ^{334.95 %}	-3.256 M ^{-139.56 %}	8.230 M ^{974.60 %}	-941.000 K ^{15.83 %}	-1.118 M ^{16.94 %}	-1.346 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-18.229 M ^{-137.42 %}	48.718 M ^{857.67 %}	-6.430 M ^{-194.91 %}	6.775 M ^{111.81 %}	-57.381 M ^{-77.63 %}	-32.303 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	2.214 M	0.000	0.000
Total debt	87.692 M ^{-24.78 %}	116.581 M ^{180.80 %}	41.518 M ^{27.96 %}	32.447 M ^{693.91 %}	4.087 M ^{25.68 %}	3.252 M
Accumulated other comprehensive income loss	231.000 K ^{-89.74 %}	2.252 M ^{1 555.88 %}	136.000 K ^{7.09 %}	127.000 K ^{-4.51 %}	133.000 K ^{-15.29 %}	157.000 K
Retained earnings	36.106 M ^{161.68 %}	13.798 M ^{-29.05 %}	19.448 M ^{132.38 %}	8.369 M ^{1 436.90 %}	-626.000 K ^{84.68 %}	-4.087 M
Common stock	224.991 M ^{15.85 %}	194.201 M ^{23.03 %}	157.845 M ^{43.37 %}	110.100 M ^{0.09 %}	110.000 M ^{37.50 %}	80.000 M
Total equity	337.932 M ^{11.73 %}	302.447 M ^{6.32 %}	284.467 M ^{108.63 %}	136.353 M ^{7.70 %}	126.601 M ^{66.30 %}	76.129 M
Other non current liabilities	0.000 ^{-100.00 %}	16.000 K ^{-65.96 %}	47.000 K ^{46.88 %}	32.000 K ^{966.67 %}	3.000 K ^{-98.15 %}	162.000 K
Long term debt	2.050 M ^{-75.83 %}	8.480 M ^{47.79 %}	5.738 M ^{-4.35 %}	5.999 M ^{29 895.00 %}	20.000 K ^{-99.38 %}	3.252 M
Total non current liabilities	2.513 M ^{-70.59 %}	8.545 M ^{47.71 %}	5.785 M ^{-4.60 %}	6.064 M ^{10 728.57 %}	56.000 K ^{-98.36 %}	3.414 M
Other current liabilities	31.061 M ^{29.54 %}	23.977 M ^{-35.19 %}	36.997 M ^{38.84 %}	26.648 M ^{30.62 %}	20.401 M ^{53.71 %}	13.272 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.924 M	0.000
Short term debt	85.642 M ^{-20.78 %}	108.101 M ^{202.13 %}	35.780 M ^{35.28 %}	26.448 M ^{225.15 %}	8.134 M ^{74.29 %}	4.667 M
Total current liabilities	182.900 M ^{2.45 %}	178.528 M ^{-12.28 %}	203.524 M ^{199.75 %}	67.897 M ^{88.06 %}	36.103 M ^{34.98 %}	26.747 M
Total liabilities	185.413 M ^{-0.89 %}	187.073 M ^{-10.62 %}	209.309 M ^{183.00 %}	73.961 M ^{104.54 %}	36.159 M ^{19.89 %}	30.161 M
Other non current assets	2.175 M ^{-22.98 %}	2.824 M ^{7.29 %}	2.632 M ^{11.86 %}	2.353 M ^{71.38 %}	1.373 M ^{-78.62 %}	6.421 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	8.213 M ^{36.09 %}	6.035 M ^{2.22 %}	5.904 M ^{6.67 %}	5.535 M ^{13.01 %}	4.898 M ^{376.46 %}	1.028 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.213 M ^{36.09 %}	6.035 M ^{2.22 %}	5.904 M ^{6.67 %}	5.535 M ^{13.01 %}	4.898 M ^{376.46 %}	1.028 M
Property plant equipment net	35.401 M ^{-34.87 %}	54.352 M ^{10.77 %}	49.069 M ^{49.40 %}	32.844 M ^{47.75 %}	22.230 M ^{27.61 %}	17.420 M
Total non current assets	56.172 M ^{-14.91 %}	66.015 M ^{11.95 %}	58.968 M ^{44.77 %}	40.732 M ^{42.91 %}	28.501 M ^{14.60 %}	24.869 M
Other current assets	6.725 M ^{21.17 %}	5.550 M ^{-76.19 %}	23.311 M ^{396.08 %}	4.699 M ^{117.95 %}	2.156 M ^{-42.51 %}	3.750 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	2.214 M	0.000	0.000
cash and cash equivalents	105.921 M ^{56.08 %}	67.863 M ^{41.53 %}	47.948 M ^{86.77 %}	25.672 M ^{-58.24 %}	61.468 M ^{72.88 %}	35.555 M
Cash and short term investments	105.921 M ^{56.08 %}	67.863 M ^{41.53 %}	47.948 M ^{86.77 %}	25.672 M ^{-58.24 %}	61.468 M ^{72.88 %}	35.555 M
Total current assets	467.173 M ^{10.31 %}	423.505 M ^{-2.60 %}	434.808 M ^{156.40 %}	169.582 M ^{26.31 %}	134.259 M ^{64.89 %}	81.421 M
Inventory	199.835 M ^{-5.28 %}	210.977 M ^{-19.20 %}	261.112 M ^{254.23 %}	73.713 M ^{131.78 %}	31.803 M ^{-6.54 %}	34.030 M
Net receivables	154.692 M ^{11.20 %}	139.115 M ^{35.81 %}	102.437 M ^{56.40 %}	65.498 M ^{68.67 %}	38.832 M ^{380.24 %}	8.086 M
Tax assets	10.383 M ^{270.29 %}	2.804 M ^{105.72 %}	1.363 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	52.823 M ^{27.20 %}	41.527 M ^{-67.58 %}	128.106 M ^{873.15 %}	13.164 M ^{235.82 %}	3.920 M ^{-55.50 %}	8.808 M
Tax payables	13.374 M ^{171.66 %}	4.923 M ^{86.41 %}	2.641 M ^{61.33 %}	1.637 M ^{126.10 %}	724.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-47.000 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.692 M ^{-53.61 %}	16.581 M ^{45.22 %}	11.418 M ^{-8.27 %}	12.447 M ^{204.55 %}	4.087 M ^{-48.39 %}	7.919 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	76.835 M ^{-16.66 %}	92.196 M ^{-13.98 %}	107.174 M ^{499.27 %}	17.884 M ^{4.62 %}	17.094 M ^{7 813.89 %}	216.000 K
Deferred tax liabilities non current	463.000 K ^{844.90 %}	49.000 K ^{4.26 %}	47.000 K ^{42.42 %}	33.000 K ^{0.00 %}	33.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	523.345 M ^{6.91 %}	489.520 M ^{-0.86 %}	493.776 M ^{134.78 %}	210.314 M ^{29.22 %}	162.760 M ^{53.13 %}	106.290 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	384.000 K	0.000 ^{-100.00 %}	169.000 K ^{-86.76 %}	1.276 M ^{-37.30 %}	2.035 M	0.000
Change in working capital	-24.956 M ^{67.69 %}	-77.249 M ^{38.04 %}	-124.678 M ^{-108.92 %}	-59.678 M ^{-225.72 %}	-18.322 M ^{-133.34 %}	-7.852 M
Accounts receivables	-25.699 M ^{37.08 %}	-40.846 M ^{-11.14 %}	-36.752 M ^{-37.17 %}	-26.794 M ^{12.19 %}	-30.513 M ^{-28 093.58 %}	109.000 K
Inventory	-24.998 M ^{-159.06 %}	42.327 M ^{123.28 %}	-181.816 M ^{-403.45 %}	-36.114 M ^{-3 355.89 %}	-1.045 M ^{89.00 %}	-9.496 M
Accounts payables	9.926 M ^{111.48 %}	-86.432 M ^{-174.94 %}	115.333 M ^{4 622.86 %}	-2.550 M ^{-134.76 %}	7.335 M	0.000
Other working capital	15.815 M ^{105.34 %}	7.702 M ^{135.92 %}	-21.443 M ^{-470.99 %}	5.780 M ^{-2.86 %}	5.950 M ^{287.62 %}	1.535 M
Other non cash items	29.859 M ^{338.65 %}	6.807 M ^{19.63 %}	5.690 M ^{126.69 %}	2.510 M ^{937.19 %}	242.000 K ^{-94.48 %}	4.382 M
Net cash provided by operating activities	72.206 M ^{322.73 %}	-32.419 M ^{64.83 %}	-92.182 M ^{-155.74 %}	-36.045 M ^{-1 081.42 %}	-3.051 M ^{-136.95 %}	8.256 M
Investments in property plant and equipment	-4.546 M ^{72.47 %}	-16.515 M ^{19.59 %}	-20.538 M ^{-108.91 %}	-9.831 M ^{8.02 %}	-10.688 M ^{-165.87 %}	-4.020 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.185 M ^{-303.91 %}	1.562 M ^{178.41 %}	-1.992 M ^{47.69 %}	-3.808 M ^{-486.99 %}	984.000 K ^{118.25 %}	-5.391 M
Net cash used for investing activites	-7.731 M ^{48.30 %}	-14.953 M ^{33.63 %}	-22.530 M ^{-65.19 %}	-13.639 M ^{-40.55 %}	-9.704 M ^{-3.11 %}	-9.411 M
Debt repayment	-20.000 M ^{-128.61 %}	69.900 M ^{592.08 %}	10.100 M ^{-49.50 %}	20.000 M ^{435.12 %}	-5.968 M	0.000
Common stock issued	295.000 K ^{-95.57 %}	6.653 M ^{-95.11 %}	136.020 M ^{120 271.68 %}	113.000 K ^{-99.75 %}	45.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.361 M ^{28.14 %}	-1.894 M	0.000	0.000	0.000	0.000
Other financing activites	-7.686 M ^{1.37 %}	-7.793 M ^{-12.03 %}	-6.956 M ^{-14.77 %}	-6.061 M	0.000 ^{100.00 %}	-5.364 M
Net cash used provided by financing activities	-28.752 M ^{-143.00 %}	66.866 M ^{-51.95 %}	139.164 M ^{890.35 %}	14.052 M ^{-64.00 %}	39.032 M ^{827.67 %}	-5.364 M
Effect of forex changes on cash	2.335 M ^{454.63 %}	421.000 K ^{119.35 %}	-2.176 M ^{-1 226.83 %}	-164.000 K ^{54.95 %}	-364.000 K ^{58.54 %}	-878.000 K
Net change in cash	38.058 M ^{91.10 %}	19.915 M ^{-10.60 %}	22.276 M ^{162.23 %}	-35.796 M ^{-238.14 %}	25.913 M ^{450.32 %}	-7.397 M
Cash at beginning of period	67.863 M ^{41.53 %}	47.948 M ^{86.77 %}	25.672 M ^{-58.24 %}	61.468 M ^{72.88 %}	35.555 M ^{-17.22 %}	42.952 M
Cash at end of period	105.921 M ^{56.08 %}	67.863 M ^{41.53 %}	47.948 M ^{86.77 %}	25.672 M ^{-58.24 %}	61.468 M ^{72.88 %}	35.555 M
Operating cash flow	72.206 M ^{322.73 %}	-32.419 M ^{64.83 %}	-92.182 M ^{-155.74 %}	-36.045 M ^{-1 081.42 %}	-3.051 M ^{-136.95 %}	8.256 M
Capital expenditure	-7.727 M ^{55.82 %}	-17.489 M ^{14.85 %}	-20.538 M ^{-108.91 %}	-9.831 M ^{8.02 %}	-10.688 M ^{-165.87 %}	-4.020 M
Free CashFlow	64.479 M ^{229.20 %}	-49.908 M ^{55.72 %}	-112.720 M ^{-145.71 %}	-45.876 M ^{-233.91 %}	-13.739 M ^{-424.34 %}	4.236 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	406.383 M ^{5.85 %}	383.925 M ^{60.29 %}	239.520 M ^{-38.78 %}	391.275 M ^{131.39 %}	169.098 M ^{-8.39 %}	184.593 M ^{78.99 %}	103.132 M ^{2.94 %}	100.188 M ^{0.00 %}	100.188 M ^{14.08 %}	87.822 M ^{0.00 %}	87.822 M ^{-6.07 %}	93.498 M ^{0.00 %}	93.498 M
Net income	24.686 M ^{-17.21 %}	29.816 M ^{376.90 %}	6.252 M ^{-84.41 %}	40.111 M ^{249.17 %}	-26.890 M ^{-398.21 %}	9.017 M ^{218.40 %}	2.832 M ^{-32.45 %}	4.193 M ^{0.00 %}	4.193 M ^{153.40 %}	1.655 M ^{0.00 %}	1.655 M ^{6.78 %}	1.550 M ^{0.00 %}	1.550 M
Income before tax	25.734 M ^{-31.25 %}	37.432 M ^{519.22 %}	6.045 M ^{-86.24 %}	43.916 M ^{262.23 %}	-27.070 M ^{-395.30 %}	9.167 M ^{129.00 %}	4.003 M ^{-20.10 %}	5.010 M ^{0.00 %}	5.010 M ^{141.91 %}	2.071 M ^{0.00 %}	2.071 M ^{-7.79 %}	2.246 M ^{0.00 %}	2.246 M
Income before tax ratio	0.06 ^{-35.05 %}	0.10 ^{286.32 %}	0.03 ^{-77.51 %}	0.11 ^{170.11 %}	-0.16 ^{-422.36 %}	0.05 ^{27.94 %}	0.04 ^{-22.38 %}	0.05 ^{0.00 %}	0.05 ^{112.05 %}	0.02 ^{0.00 %}	0.02 ^{-1.83 %}	0.02 ^{0.00 %}	0.02
EBITDA	54.303 M ^{7.61 %}	50.464 M ^{630.62 %}	6.907 M ^{-87.04 %}	53.300 M ^{376.14 %}	-19.302 M ^{-320.04 %}	8.772 M ^{-55.68 %}	19.794 M ^{81.80 %}	10.888 M ^{0.00 %}	10.888 M ^{55.54 %}	7.000 M ^{0.00 %}	7.000 M ^{52.31 %}	4.596 M ^{0.00 %}	4.596 M
Net income ratio	0.06 ^{-21.78 %}	0.08 ^{197.53 %}	0.03 ^{-74.54 %}	0.10 ^{164.47 %}	-0.16 ^{-425.54 %}	0.05 ^{77.89 %}	0.03 ^{-34.38 %}	0.04 ^{0.00 %}	0.04 ^{122.12 %}	0.02 ^{0.00 %}	0.02 ^{13.68 %}	0.02 ^{0.00 %}	0.02
Ratio EBITDA	0.13 ^{1.66 %}	0.13 ^{355.81 %}	0.03 ^{-78.83 %}	0.14 ^{219.34 %}	-0.11 ^{-340.20 %}	0.05 ^{-75.24 %}	0.19 ^{76.61 %}	0.11 ^{0.00 %}	0.11 ^{36.34 %}	0.08 ^{0.00 %}	0.08 ^{62.15 %}	0.05 ^{0.00 %}	0.05
Gross profit ratio	0.31 ^{7.15 %}	0.29 ^{-8.77 %}	0.32 ^{-1.63 %}	0.33 ^{21.96 %}	0.27 ^{-15.64 %}	0.32 ^{-23.28 %}	0.41 ^{-2.84 %}	0.43 ^{0.00 %}	0.43 ^{-0.34 %}	0.43 ^{0.00 %}	0.43 ^{-11.04 %}	0.48 ^{0.00 %}	0.48
Weighted average shs out dil	27.703 M ^{-4.66 %}	29.057 M ^{5.04 %}	27.663 M ^{13.16 %}	24.445 M ^{5.89 %}	23.086 M ^{20.38 %}	19.178 M ^{0.00 %}	19.178 M ^{9.50 %}	17.513 M ^{0.00 %}	17.513 M ^{25.59 %}	13.945 M ^{0.00 %}	13.945 M ^{11.79 %}	12.474 M ^{0.00 %}	12.474 M
Weighted average shs out	27.651 M ^{0.00 %}	27.651 M ^{0.08 %}	27.629 M ^{12.67 %}	24.522 M ^{6.22 %}	23.086 M ^{20.83 %}	19.106 M ^{0.00 %}	19.106 M ^{17.87 %}	16.209 M ^{0.00 %}	16.209 M ^{19.38 %}	13.578 M ^{0.00 %}	13.578 M ^{8.85 %}	12.474 M ^{0.00 %}	12.474 M
EPS diluted	0.89 ^{-13.59 %}	1.03 ^{368.18 %}	0.22 ^{-86.59 %}	1.64 ^{239.97 %}	-1.17 ^{-348.28 %}	0.47 ^{163.64 %}	0.18 ^{-26.67 %}	0.24 ^{0.00 %}	0.24 ^{114.29 %}	0.11 ^{0.00 %}	0.11 ^{-12.50 %}	0.13 ^{0.00 %}	0.13
Earnings per share	0.89 ^{-17.59 %}	1.08 ^{369.57 %}	0.23 ^{-85.98 %}	1.64 ^{239.97 %}	-1.17 ^{-348.28 %}	0.47 ^{123.08 %}	0.21 ^{-18.75 %}	0.26 ^{0.00 %}	0.26 ^{113.33 %}	0.12 ^{0.00 %}	0.12 ^{-6.25 %}	0.13 ^{0.00 %}	0.13
Gross profit	127.713 M ^{13.42 %}	112.606 M ^{46.23 %}	77.006 M ^{-39.78 %}	127.875 M ^{182.20 %}	45.314 M ^{-22.72 %}	58.635 M ^{37.32 %}	42.701 M ^{0.02 %}	42.694 M ^{0.00 %}	42.694 M ^{13.70 %}	37.550 M ^{0.00 %}	37.550 M ^{-16.44 %}	44.937 M ^{0.00 %}	44.937 M
Income tax expense	1.048 M ^{-86.24 %}	7.616 M ^{3 779.23 %}	-207.000 K ^{-105.44 %}	3.805 M ^{2 013.89 %}	180.000 K ^{20.00 %}	150.000 K ^{-87.19 %}	1.171 M ^{43.24 %}	817.500 K ^{0.00 %}	817.500 K ^{96.28 %}	416.500 K ^{0.00 %}	416.500 K ^{-40.20 %}	696.500 K ^{0.00 %}	696.500 K
Cost of revenue	278.670 M ^{2.71 %}	271.319 M ^{66.95 %}	162.514 M ^{-38.30 %}	263.400 M ^{112.79 %}	123.784 M ^{-1.73 %}	125.958 M ^{108.43 %}	60.431 M ^{5.11 %}	57.494 M ^{0.00 %}	57.494 M ^{14.37 %}	50.272 M ^{0.00 %}	50.272 M ^{3.52 %}	48.561 M ^{0.00 %}	48.561 M
General and administrative expenses	20.987 M ^{-9.49 %}	23.187 M ^{18.36 %}	19.591 M ^{-28.44 %}	27.377 M ^{72.14 %}	15.904 M ^{10.84 %}	14.348 M ^{2.50 %}	13.998 M ^{-11.35 %}	15.791 M ^{0.00 %}	15.791 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	17.379 M ^{34.72 %}	12.900 M ^{3.24 %}	12.495 M ^{8.88 %}	11.476 M ^{-25.27 %}	15.357 M ^{68.06 %}	9.138 M ^{36.69 %}	6.685 M ^{14.21 %}	5.854 M ^{0.00 %}	5.854 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.596 M ^{2 681.38 %}	-333.000 K ^{0.00 %}	-333.000 K	0.000	0.000	0.000	0.000
Operating expenses	81.490 M ^{7.65 %}	75.699 M ^{-3.06 %}	78.086 M ^{-4.80 %}	82.022 M ^{15.40 %}	71.077 M ^{44.13 %}	49.313 M ^{4.74 %}	47.083 M ^{26.52 %}	37.214 M ^{0.00 %}	37.214 M ^{6.57 %}	34.920 M ^{0.00 %}	34.920 M ^{-18.12 %}	42.646 M ^{0.00 %}	42.646 M
Cost and expenses	360.160 M ^{203.79 %}	-347.018 M ^{-244.23 %}	240.600 M ^{-30.53 %}	346.331 M ^{77.73 %}	194.861 M ^{11.18 %}	175.271 M ^{63.02 %}	107.514 M ^{13.52 %}	94.708 M ^{0.00 %}	94.708 M ^{11.17 %}	85.192 M ^{0.00 %}	85.192 M ^{-6.59 %}	91.207 M ^{0.00 %}	91.207 M
Research and development expenses	41.376 M ^{15.56 %}	35.806 M ^{4.42 %}	34.291 M ^{-18.61 %}	42.134 M ^{14.28 %}	36.870 M ^{20.13 %}	30.691 M ^{42.51 %}	21.536 M ^{38.32 %}	15.570 M ^{0.00 %}	15.570 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.114 M ^{0.55 %}	39.893 M ^{-8.91 %}	43.795 M ^{9.79 %}	39.888 M ^{16.65 %}	34.195 M ^{45.60 %}	23.486 M ^{13.55 %}	20.683 M ^{-4.44 %}	21.644 M ^{0.00 %}	21.644 M ^{-38.02 %}	34.920 M ^{0.00 %}	34.920 M ^{-16.89 %}	42.018 M ^{0.00 %}	42.018 M
Interest income	1.389 M ^{38.21 %}	1.005 M ^{27.22 %}	790.000 K ^{-32.01 %}	1.162 M ^{-11.09 %}	1.307 M ^{743.23 %}	155.000 K ^{78.16 %}	87.000 K ^{815.79 %}	9.500 K ^{0.00 %}	9.500 K ^{-64.81 %}	27.000 K ^{0.00 %}	27.000 K ^{-58.78 %}	65.500 K ^{0.00 %}	65.500 K
Interest expense	1.015 M ^{-14.06 %}	1.181 M ^{-13.86 %}	1.371 M ^{-37.40 %}	2.190 M	0.000	0.000 ^{-100.00 %}	608.000 K ^{313.61 %}	147.000 K ^{0.00 %}	147.000 K ^{69.94 %}	86.500 K ^{0.00 %}	86.500 K ^{-22.07 %}	111.000 K ^{0.00 %}	111.000 K
Depreciation and amortization	8.080 M ^{-31.82 %}	11.851 M ^{48.38 %}	7.987 M ^{7.25 %}	7.447 M ^{15.48 %}	6.449 M ^{49.49 %}	4.314 M ^{-58.81 %}	10.474 M ^{82.76 %}	5.731 M ^{0.00 %}	5.731 M ^{18.35 %}	4.843 M ^{0.00 %}	4.843 M ^{188.76 %}	1.677 M ^{0.00 %}	1.677 M
Operating income	46.223 M ^{25.24 %}	36.907 M ^{3 517.31 %}	-1.080 M ^{-102.36 %}	45.853 M ^{278.06 %}	-25.751 M ^{-677.64 %}	4.458 M ^{-52.17 %}	9.320 M ^{80.73 %}	5.157 M ^{0.00 %}	5.157 M ^{139.03 %}	2.158 M ^{0.00 %}	2.158 M ^{-26.09 %}	2.919 M ^{0.00 %}	2.919 M
Operating income ratio	0.11 ^{18.32 %}	0.10 ^{2 231.97 %}	0.00 ^{-103.85 %}	0.12 ^{176.95 %}	-0.15 ^{-730.57 %}	0.02 ^{-73.28 %}	0.09 ^{75.57 %}	0.05 ^{0.00 %}	0.05 ^{109.52 %}	0.02 ^{0.00 %}	0.02 ^{-21.31 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	-20.489 M ^{-4 002.67 %}	525.000 K ^{-92.63 %}	7.125 M ^{467.84 %}	-1.937 M ^{-46.85 %}	-1.319 M ^{-128.01 %}	4.709 M ^{33.74 %}	3.521 M ^{848.35 %}	-470.500 K ^{0.00 %}	-470.500 K ^{15.83 %}	-559.000 K ^{0.00 %}	-559.000 K ^{16.94 %}	-673.000 K ^{0.00 %}	-673.000 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	18.364 M ^{200.74 %}	-18.229 M ^{-168.49 %}	26.616 M ^{-45.37 %}	48.718 M ^{-61.85 %}	127.687 M ^{2 085.80 %}	-6.430 M ^{-194.91 %}	6.775 M ^{126.78 %}	-25.303 M ^{55.90 %}	-57.381 M ^{-27.96 %}	-44.842 M ^{-38.82 %}	-32.303 M
Total investments	1.002 M	0.000 ^{-100.00 %}	3.002 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	113.784 M ^{29.75 %}	87.692 M ^{-27.81 %}	121.480 M ^{4.20 %}	116.581 M ^{-34.35 %}	177.586 M ^{327.73 %}	41.518 M ^{27.96 %}	32.447 M ^{77.63 %}	18.267 M ^{346.95 %}	4.087 M ^{11.38 %}	3.670 M ^{12.84 %}	3.252 M
Accumulated other comprehensive income loss	50.834 M ^{21 906.06 %}	231.000 K ^{-99.25 %}	30.657 M ^{1 261.32 %}	2.252 M ^{-85.86 %}	15.922 M ^{11 607.35 %}	136.000 K ^{7.09 %}	127.000 K ^{-2.31 %}	130.000 K ^{-2.26 %}	133.000 K ^{-8.28 %}	145.000 K ^{-7.64 %}	157.000 K
Retained earnings	31.745 M ^{-12.08 %}	36.106 M ^{274.66 %}	9.637 M ^{-30.16 %}	13.798 M ^{152.44 %}	-26.313 M ^{-235.30 %}	19.448 M ^{132.38 %}	8.369 M ^{116.17 %}	3.872 M ^{718.45 %}	-626.000 K ^{73.44 %}	-2.356 M ^{42.34 %}	-4.087 M
Common stock	224.991 M ^{0.00 %}	224.991 M ^{15.74 %}	194.401 M ^{0.10 %}	194.201 M ^{11.85 %}	173.630 M ^{10.00 %}	157.845 M ^{43.37 %}	110.100 M ^{0.05 %}	110.050 M ^{0.05 %}	110.000 M ^{15.79 %}	95.000 M ^{18.75 %}	80.000 M
Total equity	358.905 M ^{6.21 %}	337.932 M ^{9.87 %}	307.563 M ^{1.69 %}	302.447 M ^{18.29 %}	255.684 M ^{-10.12 %}	284.467 M ^{108.63 %}	136.353 M ^{3.71 %}	131.477 M ^{3.85 %}	126.601 M ^{24.90 %}	101.365 M ^{33.15 %}	76.129 M
Other non current liabilities	0.000 ^{-100.00 %}	463.000 K ^{2 793.75 %}	16.000 K ^{0.00 %}	16.000 K	0.000	0.000 ^{-100.00 %}	32.000 K ^{82.86 %}	17.500 K ^{483.33 %}	3.000 K ^{-96.36 %}	82.500 K ^{-49.07 %}	162.000 K
Long term debt	1.449 M ^{-29.32 %}	2.050 M ^{-45.35 %}	3.751 M ^{-55.77 %}	8.480 M ^{72.81 %}	4.907 M ^{-14.48 %}	5.738 M ^{-4.35 %}	5.999 M ^{99.34 %}	3.010 M ^{14 947.50 %}	20.000 K ^{-98.78 %}	1.636 M ^{-49.69 %}	3.252 M
Total non current liabilities	1.465 M ^{-41.70 %}	2.513 M ^{-38.06 %}	4.057 M ^{-52.52 %}	8.545 M ^{72.52 %}	4.953 M ^{-14.38 %}	5.785 M ^{-4.60 %}	6.064 M ^{98.17 %}	3.060 M ^{5 364.29 %}	56.000 K ^{-96.77 %}	1.735 M ^{-49.18 %}	3.414 M
Other current liabilities	41.208 M ^{32.67 %}	31.061 M ^{27.91 %}	24.284 M ^{15.46 %}	21.032 M ^{-21.38 %}	26.751 M ^{28.77 %}	20.775 M ^{19.03 %}	17.453 M ^{-16.73 %}	20.961 M ^{-14.34 %}	24.468 M ^{29.67 %}	18.870 M ^{42.18 %}	13.272 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.537 M ^{-47.81 %}	2.945 M ^{-93.78 %}	47.381 M ^{24.66 %}	38.008 M ^{43.66 %}	26.456 M ^{26.98 %}	20.834 M ^{36.96 %}	15.212 M ^{100.00 %}	7.606 M	0.000
Short term debt	112.335 M ^{31.17 %}	85.642 M ^{-27.25 %}	117.729 M ^{8.91 %}	108.101 M ^{-37.40 %}	172.679 M ^{382.61 %}	35.780 M ^{35.28 %}	26.448 M ^{91.71 %}	13.796 M ^{1 106.96 %}	1.143 M ^{-60.65 %}	2.905 M ^{-37.75 %}	4.667 M
Total current liabilities	243.603 M ^{33.19 %}	182.900 M ^{-11.30 %}	206.194 M ^{15.50 %}	178.528 M ^{-30.50 %}	256.868 M ^{26.21 %}	203.524 M ^{199.75 %}	67.897 M ^{30.57 %}	52.000 M ^{44.03 %}	36.103 M ^{14.89 %}	31.425 M ^{17.49 %}	26.747 M
Total liabilities	245.068 M ^{32.17 %}	185.413 M ^{-11.81 %}	210.251 M ^{12.39 %}	187.073 M ^{-28.55 %}	261.821 M ^{25.09 %}	209.309 M ^{183.00 %}	73.961 M ^{34.33 %}	55.060 M ^{52.27 %}	36.159 M ^{9.04 %}	33.160 M ^{9.94 %}	30.161 M
Other non current assets	16.530 M ^{660.00 %}	2.175 M ^{-0.64 %}	2.189 M ^{-22.49 %}	2.824 M ^{4.90 %}	2.692 M ^{2.28 %}	2.632 M ^{11.86 %}	2.353 M ^{26.30 %}	1.863 M ^{35.69 %}	1.373 M ^{-64.77 %}	3.897 M ^{-39.31 %}	6.421 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	7.564 M ^{-7.90 %}	8.213 M ^{11.02 %}	7.398 M ^{22.58 %}	6.035 M ^{1.84 %}	5.926 M ^{0.37 %}	5.904 M ^{6.67 %}	5.535 M ^{6.11 %}	5.217 M ^{6.50 %}	4.898 M ^{65.31 %}	2.963 M ^{188.23 %}	1.028 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	7.564 M ^{-7.90 %}	8.213 M ^{11.02 %}	7.398 M ^{22.58 %}	6.035 M ^{1.84 %}	5.926 M ^{0.37 %}	5.904 M ^{6.67 %}	5.535 M ^{6.11 %}	5.217 M ^{6.50 %}	4.898 M ^{65.31 %}	2.963 M ^{188.23 %}	1.028 M
Property plant equipment net	24.753 M ^{-30.08 %}	35.401 M ^{-20.45 %}	44.501 M ^{-18.12 %}	54.352 M ^{12.66 %}	48.244 M ^{-1.68 %}	49.069 M ^{49.40 %}	32.844 M ^{19.27 %}	27.537 M ^{23.87 %}	22.230 M ^{12.13 %}	19.825 M ^{13.81 %}	17.420 M
Total non current assets	48.847 M ^{-13.04 %}	56.172 M ^{-5.74 %}	59.592 M ^{-9.73 %}	66.015 M ^{12.99 %}	58.426 M ^{-0.92 %}	58.968 M ^{44.77 %}	40.732 M ^{17.67 %}	34.617 M ^{21.46 %}	28.501 M ^{6.81 %}	26.685 M ^{7.30 %}	24.869 M
Other current assets	8.437 M ^{25.46 %}	6.725 M ^{-41.27 %}	11.451 M ^{106.32 %}	5.550 M ^{-87.65 %}	44.944 M ^{69.19 %}	26.565 M ^{116.80 %}	12.253 M ^{74.61 %}	7.018 M ^{293.80 %}	1.782 M ^{-39.52 %}	2.947 M ^{-28.33 %}	4.111 M
Short term investments	1.002 M	0.000 ^{-100.00 %}	3.002 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	95.420 M ^{-9.91 %}	105.921 M ^{11.66 %}	94.864 M ^{39.79 %}	67.863 M ^{36.00 %}	49.899 M ^{4.07 %}	47.948 M ^{86.77 %}	25.672 M ^{-41.08 %}	43.570 M ^{-29.12 %}	61.468 M ^{26.71 %}	48.512 M ^{36.44 %}	35.555 M
Cash and short term investments	95.420 M ^{-9.91 %}	105.921 M ^{11.66 %}	94.864 M ^{39.79 %}	67.863 M ^{36.00 %}	49.899 M ^{4.07 %}	47.948 M ^{86.77 %}	25.672 M ^{-41.08 %}	43.570 M ^{-29.12 %}	61.468 M ^{26.71 %}	48.512 M ^{36.44 %}	35.555 M
Total current assets	555.126 M ^{18.83 %}	467.173 M ^{1.95 %}	458.222 M ^{8.20 %}	423.505 M ^{-7.75 %}	459.079 M ^{5.58 %}	434.808 M ^{156.40 %}	169.582 M ^{11.63 %}	151.921 M ^{13.15 %}	134.259 M ^{24.50 %}	107.840 M ^{32.45 %}	81.421 M
Inventory	185.621 M ^{-7.11 %}	199.835 M ^{-22.79 %}	258.823 M ^{22.68 %}	210.977 M ^{-23.70 %}	276.508 M ^{12.86 %}	244.992 M ^{263.52 %}	67.395 M ^{35.88 %}	49.599 M ^{55.96 %}	31.803 M ^{-3.38 %}	32.917 M ^{-3.27 %}	34.030 M
Net receivables	265.648 M ^{71.73 %}	154.692 M ^{66.19 %}	93.084 M ^{-33.09 %}	139.115 M ^{83.21 %}	75.933 M ^{-25.87 %}	102.437 M ^{56.40 %}	65.498 M ^{205.31 %}	21.453 M ^{-44.75 %}	38.832 M ^{699.34 %}	4.858 M ^{-39.92 %}	8.086 M
Tax assets	0.000 ^{-100.00 %}	10.383 M ^{88.64 %}	5.504 M ^{96.29 %}	2.804 M ^{79.28 %}	1.564 M ^{14.75 %}	1.363 M	0.000	0.000	0.000	0.000	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	90.060 M ^{70.49 %}	52.823 M ^{-15.68 %}	62.644 M ^{50.85 %}	41.527 M ^{17.08 %}	35.470 M ^{-72.31 %}	128.106 M ^{873.15 %}	13.164 M ^{54.11 %}	8.542 M ^{117.91 %}	3.920 M ^{-38.40 %}	6.364 M ^{-27.75 %}	8.808 M
Tax payables	0.000 ^{-100.00 %}	13.374 M	0.000 ^{-100.00 %}	4.923 M	0.000 ^{-100.00 %}	2.641 M ^{61.33 %}	1.637 M ^{38.67 %}	1.181 M ^{63.05 %}	724.000 K ^{100.00 %}	362.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-46.000 K ^{2.13 %}	-47.000 K	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	3.784 M ^{-50.81 %}	7.692 M ^{-33.00 %}	11.480 M ^{-30.76 %}	16.581 M ^{118.57 %}	7.586 M ^{-33.56 %}	11.418 M ^{-8.27 %}	12.447 M ^{50.56 %}	8.267 M ^{102.28 %}	4.087 M ^{-31.92 %}	6.003 M ^{-24.19 %}	7.919 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	51.335 M ^{-33.19 %}	76.835 M ^{5.44 %}	72.868 M ^{-20.96 %}	92.196 M ^{-12.13 %}	104.919 M ^{0.00 %}	104.919 M ^{490.86 %}	17.757 M ^{1.90 %}	17.426 M ^{1.94 %}	17.094 M ^{97.50 %}	8.655 M ^{3 906.94 %}	216.000 K
Deferred tax liabilities non current	16.000 K ^{-96.54 %}	463.000 K ^{59.66 %}	290.000 K ^{491.84 %}	49.000 K ^{6.52 %}	46.000 K ^{-2.13 %}	47.000 K ^{42.42 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{100.00 %}	16.500 K	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	603.973 M ^{15.41 %}	523.345 M ^{1.07 %}	517.814 M ^{5.78 %}	489.520 M ^{-5.41 %}	517.505 M ^{4.81 %}	493.776 M ^{134.78 %}	210.314 M ^{12.75 %}	186.537 M ^{14.61 %}	162.760 M ^{20.99 %}	134.525 M ^{26.56 %}	106.290 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	581.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	638.000 K ^{0.00 %}	638.000 K ^{-37.30 %}	1.018 M ^{0.00 %}	1.018 M	0.000	0.000
Change in working capital	-112.980 M ^{-458.95 %}	-20.213 M ^{13.47 %}	-23.360 M ^{-178.72 %}	29.673 M ^{127.75 %}	-106.922 M ^{30.88 %}	-154.699 M ^{-418.45 %}	-29.839 M ^{0.00 %}	-29.839 M ^{-225.72 %}	-9.161 M ^{0.00 %}	-9.161 M ^{-133.34 %}	-3.926 M ^{0.00 %}	-3.926 M
Accounts receivables	-131.373 M ^{-119.25 %}	-59.919 M ^{-272.53 %}	34.729 M ^{154.62 %}	-63.581 M ^{-426.22 %}	19.490 M ^{124.80 %}	-78.585 M ^{-500.66 %}	-13.083 M ^{0.00 %}	-13.083 M ^{14.25 %}	-15.257 M ^{0.00 %}	-15.257 M ^{-28 093.58 %}	54.500 K ^{0.00 %}	54.500 K
Inventory	16.491 M ^{-24.03 %}	21.706 M ^{146.48 %}	-46.704 M ^{-162.87 %}	74.291 M ^{332.42 %}	-31.964 M ^{77.19 %}	-140.122 M ^{-676.00 %}	-18.057 M ^{0.00 %}	-18.057 M ^{-3 355.89 %}	-522.500 K ^{0.00 %}	-522.500 K ^{89.00 %}	-4.748 M ^{0.00 %}	-4.748 M
Accounts payables	38.592 M ^{482.14 %}	-10.099 M ^{-125.22 %}	40.050 M ^{539.98 %}	6.258 M ^{106.75 %}	-92.690 M ^{-211.08 %}	83.445 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.864 M ^{-106.63 %}	28.099 M ^{154.63 %}	-51.435 M ^{-504.84 %}	12.705 M ^{822.70 %}	-1.758 M ^{90.96 %}	-19.437 M ^{-3 373.99 %}	-559.500 K ^{0.00 %}	-559.500 K ^{-127.50 %}	2.035 M ^{0.00 %}	2.035 M ^{165.08 %}	767.500 K ^{0.00 %}	767.500 K
Other non cash items	46.597 M ^{63.40 %}	28.517 M ^{2.76 %}	27.752 M ^{163.23 %}	10.543 M ^{9 598.20 %}	-111.000 K ^{-101.87 %}	5.951 M ^{4 228.00 %}	137.500 K ^{0.00 %}	137.500 K ^{131.09 %}	59.500 K ^{0.00 %}	59.500 K ^{-97.28 %}	2.191 M ^{0.00 %}	2.191 M
Net cash provided by operating activities	-29.453 M ^{-158.94 %}	49.971 M ^{124.74 %}	22.235 M ^{-75.70 %}	91.506 M ^{173.84 %}	-123.925 M ^{6.12 %}	-132.007 M ^{-632.46 %}	-18.023 M ^{0.00 %}	-18.023 M ^{-1 081.42 %}	-1.526 M ^{0.00 %}	-1.526 M ^{-136.95 %}	4.128 M ^{0.00 %}	4.128 M
Investments in property plant and equipment	-2.979 M ^{31.39 %}	-4.342 M ^{-78.10 %}	-2.438 M ^{65.76 %}	-7.120 M ^{28.16 %}	-9.911 M ^{20.46 %}	-12.461 M ^{-153.50 %}	-4.916 M ^{0.00 %}	-4.916 M ^{8.02 %}	-5.344 M ^{0.00 %}	-5.344 M ^{-165.87 %}	-2.010 M ^{0.00 %}	-2.010 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	2.717 M	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	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	-79.000 K ^{-192.59 %}	-27.000 K ^{97.08 %}	-924.000 K ^{-663.64 %}	-121.000 K ^{-101.67 %}	-60.000 K ^{-157.14 %}	105.000 K ^{105.51 %}	-1.904 M ^{0.00 %}	-1.904 M ^{-486.99 %}	492.000 K ^{0.00 %}	492.000 K ^{118.25 %}	-2.696 M ^{0.00 %}	-2.696 M
Net cash used for investing activites	-3.058 M ^{30.01 %}	-4.369 M ^{-29.95 %}	-3.362 M ^{25.69 %}	-4.524 M ^{56.62 %}	-10.429 M ^{21.20 %}	-13.235 M ^{-94.08 %}	-6.820 M ^{0.00 %}	-6.820 M ^{-40.55 %}	-4.852 M ^{0.00 %}	-4.852 M ^{-3.11 %}	-4.706 M ^{0.00 %}	-4.706 M
Debt repayment	-3.900 M ^{87.00 %}	-30.000 M ^{-400.00 %}	10.000 M ^{114.29 %}	-70.000 M ^{-150.04 %}	139.900 M ^{367.89 %}	29.900 M ^{199.00 %}	10.000 M ^{0.00 %}	10.000 M	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	70.000 K ^{-68.89 %}	225.000 K ^{-96.62 %}	6.653 M	0.000 ^{-100.00 %}	134.557 M ^{238 053.98 %}	56.500 K ^{0.00 %}	56.500 K ^{-99.75 %}	22.500 M ^{0.00 %}	22.500 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 %}	-1.361 M	0.000 ^{100.00 %}	-1.894 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	30.000 M ^{878.01 %}	-3.856 M ^{-0.68 %}	-3.830 M ^{3.45 %}	-3.967 M ^{-3.69 %}	-3.826 M ^{-5.54 %}	-3.625 M ^{-21.89 %}	-2.974 M ^{0.00 %}	-2.974 M ^{-115.24 %}	19.516 M ^{0.00 %}	19.516 M ^{827.67 %}	-2.682 M ^{0.00 %}	-2.682 M
Net cash used provided by financing activities	26.100 M ^{174.26 %}	-35.147 M ^{-649.60 %}	6.395 M ^{109.24 %}	-69.208 M ^{-150.86 %}	136.074 M ^{-15.39 %}	160.832 M ^{2 189.10 %}	7.026 M ^{0.00 %}	7.026 M ^{-64.00 %}	19.516 M ^{0.00 %}	19.516 M ^{827.67 %}	-2.682 M ^{0.00 %}	-2.682 M
Effect of forex changes on cash	-4.090 M ^{-779.40 %}	602.000 K ^{-65.26 %}	1.733 M ^{812.11 %}	190.000 K	0.000	0.000 ^{100.00 %}	-82.000 K ^{0.00 %}	-82.000 K ^{54.95 %}	-182.000 K ^{0.00 %}	-182.000 K ^{58.54 %}	-439.000 K ^{0.00 %}	-439.000 K
Net change in cash	-10.501 M ^{-194.97 %}	11.057 M ^{-59.05 %}	27.001 M ^{50.31 %}	17.964 M ^{820.76 %}	1.951 M ^{-84.50 %}	12.584 M ^{135.15 %}	-35.796 M ^{0.00 %}	-35.796 M ^{-238.14 %}	25.913 M ^{0.00 %}	25.913 M ^{450.32 %}	-7.397 M ^{0.00 %}	-7.397 M
Cash at beginning of period	105.921 M ^{11.66 %}	94.864 M ^{39.79 %}	67.863 M ^{36.00 %}	49.899 M ^{4.07 %}	47.948 M ^{35.58 %}	35.364 M ^{-42.47 %}	61.468 M ^{0.00 %}	61.468 M ^{72.88 %}	35.555 M ^{0.00 %}	35.555 M ^{-17.22 %}	42.952 M ^{0.00 %}	42.952 M
Cash at end of period	95.420 M ^{-9.91 %}	105.921 M ^{11.66 %}	94.864 M ^{39.79 %}	67.863 M ^{36.00 %}	49.899 M ^{4.07 %}	47.948 M ^{86.77 %}	25.672 M ^{0.00 %}	25.672 M ^{-58.24 %}	61.468 M ^{0.00 %}	61.468 M ^{72.88 %}	35.555 M ^{0.00 %}	35.555 M
Operating cash flow	-29.453 M ^{-158.94 %}	49.971 M ^{124.74 %}	22.235 M ^{-75.70 %}	91.506 M ^{173.84 %}	-123.925 M ^{6.12 %}	-132.007 M ^{-632.46 %}	-18.023 M ^{0.00 %}	-18.023 M ^{-1 081.42 %}	-1.526 M ^{0.00 %}	-1.526 M ^{-136.95 %}	4.128 M ^{0.00 %}	4.128 M
Capital expenditure	-2.979 M ^{-41.32 %}	-2.108 M ^{13.54 %}	-2.438 M ^{63.08 %}	-6.604 M ^{33.37 %}	-9.911 M ^{20.46 %}	-12.461 M ^{-153.50 %}	-4.916 M ^{0.00 %}	-4.916 M ^{8.02 %}	-5.344 M ^{0.00 %}	-5.344 M ^{-165.87 %}	-2.010 M ^{0.00 %}	-2.010 M
Free CashFlow	-32.432 M ^{-167.76 %}	47.863 M ^{141.77 %}	19.797 M ^{-76.68 %}	84.902 M ^{163.44 %}	-133.836 M ^{7.36 %}	-144.468 M ^{-529.82 %}	-22.938 M ^{0.00 %}	-22.938 M ^{-233.91 %}	-6.870 M ^{0.00 %}	-6.870 M ^{-424.34 %}	2.118 M ^{0.00 %}	2.118 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Qbic Technology Co., Ltd. 6825.TWO

Finances

Qbic Technology Co., Ltd. ^6825.TWO