Taiwan Puritic Corp. ^6826.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	15.896 B ^{-3.89 %}	16.540 B ^{37.97 %}	11.988 B ^{54.74 %}	7.747 B ^{37.04 %}	5.653 B ^{-4.34 %}	5.910 B
Net income	1.726 B ^{34.87 %}	1.280 B ^{36.39 %}	938.388 M ^{140.68 %}	389.883 M ^{36.67 %}	285.278 M ^{-1.39 %}	289.286 M
Income before tax	2.254 B ^{36.27 %}	1.654 B ^{35.61 %}	1.220 B ^{142.74 %}	502.416 M ^{38.81 %}	361.957 M ^{-5.00 %}	381.003 M
Income before tax ratio	0.14 ^{41.79 %}	0.10 ^{-1.71 %}	0.10 ^{56.87 %}	0.06 ^{1.29 %}	0.06 ^{-0.68 %}	0.06
EBITDA	2.501 B ^{36.58 %}	1.831 B ^{36.51 %}	1.341 B ^{127.33 %}	589.992 M ^{34.19 %}	439.657 M ^{-2.30 %}	450.004 M
Net income ratio	0.11 ^{40.33 %}	0.08 ^{-1.15 %}	0.08 ^{55.54 %}	0.05 ^{-0.27 %}	0.05 ^{3.09 %}	0.05
Ratio EBITDA	0.16 ^{42.11 %}	0.11 ^{-1.05 %}	0.11 ^{46.91 %}	0.08 ^{-2.08 %}	0.08 ^{2.14 %}	0.08
Gross profit ratio	0.21 ^{28.85 %}	0.16 ^{5.52 %}	0.15 ^{27.65 %}	0.12 ^{-0.49 %}	0.12 ^{5.07 %}	0.11
Weighted average shs out dil	63.453 M ^{1.29 %}	62.645 M ^{-0.71 %}	63.092 M ^{2.39 %}	61.622 M ^{-2.01 %}	62.885 M ^{0.50 %}	62.574 M
Weighted average shs out	61.401 M ^{-0.92 %}	61.971 M ^{1.93 %}	60.800 M ^{0.00 %}	60.800 M ^{1.06 %}	60.160 M ^{0.27 %}	60.000 M
EPS diluted	20.92 ^{33.08 %}	15.72 ^{40.11 %}	11.22 ^{134.73 %}	4.78 ^{5.29 %}	4.54 ^{-1.73 %}	4.62
Earnings per share	21.62 ^{33.54 %}	16.19 ^{38.97 %}	11.65 ^{140.70 %}	4.84 ^{2.11 %}	4.74 ^{-1.66 %}	4.82
Gross profit	3.311 B ^{23.83 %}	2.674 B ^{45.59 %}	1.837 B ^{97.53 %}	929.756 M ^{36.37 %}	681.786 M ^{0.51 %}	678.349 M
Income tax expense	527.729 M ^{41.08 %}	374.074 M ^{33.03 %}	281.185 M ^{149.87 %}	112.533 M ^{46.76 %}	76.679 M ^{-16.40 %}	91.717 M
Cost of revenue	12.585 B ^{-9.24 %}	13.866 B ^{36.59 %}	10.152 B ^{48.90 %}	6.817 B ^{37.13 %}	4.972 B ^{-4.97 %}	5.232 B
General and administrative expenses	847.766 M ^{10.66 %}	766.116 M ^{51.98 %}	504.103 M ^{113.48 %}	236.135 M ^{49.57 %}	157.880 M ^{9.41 %}	144.301 M
Selling and marketing expenses	199.935 M ^{11.27 %}	179.688 M ^{15.16 %}	156.038 M ^{28.27 %}	121.651 M ^{18.57 %}	102.596 M ^{-22.48 %}	132.340 M
Other expenses	714.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.886 M
Operating expenses	1.156 B ^{10.46 %}	1.046 B ^{39.08 %}	752.451 M ^{70.92 %}	440.236 M ^{34.55 %}	327.184 M ^{-10.87 %}	367.070 M
Cost and expenses	13.741 B ^{-7.85 %}	14.911 B ^{36.75 %}	10.904 B ^{50.24 %}	7.258 B ^{36.97 %}	5.299 B ^{1 343.51 %}	367.070 M
Research and development expenses	107.494 M ^{6.76 %}	100.683 M ^{9.07 %}	92.310 M ^{11.96 %}	82.450 M ^{23.60 %}	66.708 M ^{161.16 %}	25.543 M
Selling general and administrative expenses	1.048 B ^{10.77 %}	945.804 M ^{43.27 %}	660.141 M ^{84.51 %}	357.786 M ^{37.36 %}	260.476 M ^{-5.84 %}	276.641 M
Interest income	57.966 M ^{4.44 %}	55.500 M ^{276.30 %}	14.749 M ^{1 484.21 %}	931.000 K ^{-36.67 %}	1.470 M ^{-66.79 %}	4.426 M
Interest expense	104.294 M ^{77.37 %}	58.799 M ^{104.65 %}	28.731 M ^{32.71 %}	21.650 M ^{28.78 %}	16.812 M ^{114.08 %}	7.853 M
Depreciation and amortization	142.551 M ^{20.55 %}	118.250 M ^{27.26 %}	92.923 M ^{40.95 %}	65.926 M ^{8.27 %}	60.888 M ^{74.94 %}	34.805 M
Operating income	2.155 B ^{32.30 %}	1.629 B ^{50.25 %}	1.084 B ^{121.47 %}	489.520 M ^{31.69 %}	371.718 M ^{1.27 %}	367.070 M
Operating income ratio	0.14 ^{37.66 %}	0.10 ^{8.90 %}	0.09 ^{43.12 %}	0.06 ^{-3.90 %}	0.07 ^{5.86 %}	0.06
Total other income expenses net	132.773 M ^{431.73 %}	24.970 M ^{-81.57 %}	135.452 M ^{1 001.86 %}	12.293 M ^{225.94 %}	-9.761 M ^{-170.06 %}	13.933 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-4.756 B ^{-540.56 %}	-742.548 M ^{-69.38 %}	-438.390 M ^{-121.78 %}	-197.669 M ^{-130.33 %}	651.657 M ^{274.01 %}	-374.489 M
Total investments	354.000 K ^{480.33 %}	61.000 K ^{-97.84 %}	2.821 M ^{-90.43 %}	29.474 M ^{-13.12 %}	33.924 M ^{188.71 %}	11.750 M
Total debt	2.410 B ^{-24.43 %}	3.189 B ^{19.22 %}	2.675 B ^{167.26 %}	1.001 B ^{-49.84 %}	1.995 B ^{366.69 %}	427.561 M
Accumulated other comprehensive income loss	481.691 M ^{23 403.87 %}	-2.067 M ^{-100.81 %}	255.219 M ^{26.63 %}	201.547 M ^{24.76 %}	161.545 M ^{1 523.05 %}	-11.352 M
Retained earnings	3.720 B ^{36.75 %}	2.721 B ^{47.94 %}	1.839 B ^{73.07 %}	1.063 B ^{35.05 %}	786.752 M ^{1.77 %}	773.083 M
Common stock	658.000 M ^{8.22 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{1.33 %}	600.000 M
Total equity	5.904 B ^{47.52 %}	4.002 B ^{32.06 %}	3.030 B ^{37.73 %}	2.200 B ^{16.76 %}	1.884 B ^{12.56 %}	1.674 B
Other non current liabilities	1.722 M ^{-52.74 %}	3.644 M ^{-7.82 %}	3.953 M ^{0.18 %}	3.946 M ^{-2.78 %}	4.059 M ^{-80.20 %}	20.504 M
Long term debt	1.972 B ^{-0.08 %}	1.973 B ^{163.36 %}	749.223 M ^{94.57 %}	385.068 M ^{-0.39 %}	386.566 M ^{1 553.97 %}	23.372 M
Total non current liabilities	2.071 B ^{2.29 %}	2.024 B ^{158.91 %}	781.875 M ^{95.56 %}	399.814 M ^{-1.27 %}	404.948 M ^{822.94 %}	43.876 M
Other current liabilities	5.335 B ^{650.96 %}	710.399 M ^{25.41 %}	566.442 M ^{978.18 %}	-64.502 M ^{-60.07 %}	-40.296 M ^{-103.15 %}	1.281 B
Deferred revenue	0.000 ^{-100.00 %}	3.528 B ^{24.25 %}	2.840 B ^{108.99 %}	1.359 B ^{31.14 %}	1.036 B	0.000
Short term debt	438.616 M ^{-63.94 %}	1.216 B ^{-36.85 %}	1.926 B ^{212.70 %}	615.908 M ^{-61.72 %}	1.609 B ^{285.16 %}	417.700 M
Total current liabilities	8.580 B ^{3.85 %}	8.262 B ^{-4.43 %}	8.645 B ^{95.58 %}	4.420 B ^{9.17 %}	4.049 B ^{23.01 %}	3.292 B
Total liabilities	10.651 B ^{3.55 %}	10.286 B ^{9.12 %}	9.427 B ^{95.58 %}	4.820 B ^{8.22 %}	4.454 B ^{33.53 %}	3.336 B
Other non current assets	41.857 M ^{16.52 %}	35.924 M ^{66.72 %}	21.548 M ^{-12.60 %}	24.655 M ^{-59.09 %}	60.261 M ^{25.69 %}	47.945 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	16.201 M ^{193.12 %}	-17.398 M ^{56.41 %}	-39.910 M
Intangible assets	23.098 M ^{76.09 %}	13.117 M ^{41.56 %}	9.266 M ^{9.22 %}	8.484 M ^{34.11 %}	6.326 M ^{-27.97 %}	8.783 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.098 M ^{76.09 %}	13.117 M ^{41.56 %}	9.266 M ^{9.22 %}	8.484 M ^{34.11 %}	6.326 M ^{-27.97 %}	8.783 M
Property plant equipment net	1.053 B ^{7.36 %}	981.276 M ^{19.32 %}	822.401 M ^{19.49 %}	688.274 M ^{3.24 %}	666.652 M ^{200.52 %}	221.836 M
Total non current assets	1.200 B ^{7.77 %}	1.114 B ^{24.37 %}	895.622 M ^{16.45 %}	769.082 M ^{2.61 %}	749.488 M ^{169.05 %}	278.564 M
Other current assets	123.439 M ^{-51.55 %}	254.751 M ^{35.11 %}	188.550 M ^{58.89 %}	118.665 M ^{219.62 %}	37.127 M ^{-72.69 %}	135.964 M
Short term investments	354.000 K ^{480.33 %}	61.000 K ^{-97.84 %}	2.821 M ^{-78.75 %}	13.273 M ^{-74.14 %}	51.322 M ^{-0.65 %}	51.660 M
cash and cash equivalents	7.167 B ^{82.27 %}	3.932 B ^{26.28 %}	3.114 B ^{159.76 %}	1.199 B ^{-10.80 %}	1.344 B ^{67.54 %}	802.050 M
Cash and short term investments	7.167 B ^{82.28 %}	3.932 B ^{26.17 %}	3.116 B ^{157.15 %}	1.212 B ^{-13.13 %}	1.395 B ^{63.41 %}	853.710 M
Total current assets	15.354 B ^{16.55 %}	13.174 B ^{13.95 %}	11.562 B ^{84.96 %}	6.251 B ^{11.85 %}	5.589 B ^{18.13 %}	4.731 B
Inventory	2.612 B ^{-17.64 %}	3.172 B ^{-8.53 %}	3.467 B ^{117.91 %}	1.591 B ^{22.15 %}	1.303 B ^{48.19 %}	879.046 M
Net receivables	5.451 B ^{-6.27 %}	5.816 B ^{21.44 %}	4.789 B ^{43.86 %}	3.329 B ^{16.65 %}	2.854 B ^{-0.29 %}	2.862 B
Tax assets	82.070 M ^{-1.79 %}	83.567 M ^{97.06 %}	42.407 M ^{34.76 %}	31.468 M ^{-6.48 %}	33.647 M ^{-15.69 %}	39.910 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.534 B ^{-1.06 %}	2.562 B ^{-17.79 %}	3.116 B ^{27.55 %}	2.443 B ^{74.48 %}	1.400 B ^{-12.11 %}	1.593 B
Tax payables	272.333 M ^{10.87 %}	245.630 M ^{24.67 %}	197.017 M ^{193.66 %}	67.091 M ^{51.52 %}	44.279 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	3.083 M ^{-21.03 %}	3.904 M ^{-2.81 %}	4.017 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	112.253 M ^{-13.16 %}	129.261 M ^{-8.57 %}	141.376 M ^{281.71 %}	37.038 M ^{6.81 %}	34.676 M ^{-5.98 %}	36.883 M
Preferred stock	0.000 ^{-100.00 %}	2.067 M	0.000 ^{-100.00 %}	11.274 M ^{2.33 %}	11.017 M	0.000
Other total stockholders equity	1.044 B ^{54.99 %}	673.272 M ^{105.27 %}	327.990 M ^{3.56 %}	316.716 M ^{-0.08 %}	316.973 M ^{1.51 %}	312.246 M
Deferred tax liabilities non current	97.370 M ^{104.72 %}	47.563 M ^{65.73 %}	28.699 M ^{165.73 %}	10.800 M ^{-24.60 %}	14.323 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	16.555 B ^{15.86 %}	14.288 B ^{14.70 %}	12.457 B ^{77.45 %}	7.020 B ^{10.76 %}	6.338 B ^{26.52 %}	5.009 B
	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	40.521 M	0.000	0.000	0.000 ^{-100.00 %}	1.344 M	0.000
Change in working capital	2.049 B ^{437.71 %}	-606.786 M ^{8.54 %}	-663.409 M ^{-211.79 %}	593.435 M ^{198.00 %}	-605.525 M ^{41.22 %}	-1.030 B
Accounts receivables	461.324 M ^{143.62 %}	-1.058 B ^{27.78 %}	-1.464 B ^{-208.12 %}	-475.261 M ^{-2 517.08 %}	-18.160 M ^{97.84 %}	-840.591 M
Inventory	603.122 M ^{164.54 %}	227.992 M ^{112.18 %}	-1.872 B ^{-626.03 %}	-257.905 M ^{38.92 %}	-422.245 M ^{-173.35 %}	-154.468 M
Accounts payables	0.000 ^{100.00 %}	-547.850 M ^{-182.57 %}	663.466 M	0.000 ^{100.00 %}	-193.167 M	0.000
Other working capital	984.729 M ^{27.79 %}	770.610 M ^{-61.54 %}	2.004 B ^{51.04 %}	1.327 B ^{4 629.92 %}	28.047 M ^{179.95 %}	-35.082 M
Other non cash items	-398.411 M ^{-695.25 %}	66.932 M ^{-54.01 %}	145.541 M ^{66 861.93 %}	-218.000 K ^{99.51 %}	-44.380 M ^{-110.65 %}	416.551 M
Net cash provided by operating activities	4.088 B ^{376.29 %}	858.232 M ^{67.15 %}	513.443 M ^{-51.06 %}	1.049 B ^{446.91 %}	-302.395 M ^{-11.49 %}	-271.228 M
Investments in property plant and equipment	-135.747 M ^{41.10 %}	-230.460 M ^{-209.20 %}	-74.534 M ^{-7.00 %}	-69.657 M ^{85.73 %}	-488.058 M ^{-918.66 %}	-47.912 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-18.000 K	0.000 ^{-100.00 %}	40.944 M	0.000 ^{100.00 %}	-42.896 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.792 M	0.000 ^{-100.00 %}	14.899 M	0.000 ^{-100.00 %}	17.465 M
Other investing activites	-34.628 M ^{-9.87 %}	-31.517 M ^{-230.40 %}	-9.539 M ^{-291.10 %}	-2.439 M ^{-242.08 %}	-713.000 K ^{94.90 %}	-13.985 M
Net cash used for investing activites	-170.393 M ^{34.51 %}	-260.185 M ^{-503.27 %}	-43.129 M ^{24.60 %}	-57.197 M ^{89.24 %}	-531.667 M ^{-1 096.59 %}	-44.432 M
Debt repayment	-706.397 M ^{-232.23 %}	534.228 M ^{-65.99 %}	1.571 B ^{257.59 %}	-996.784 M ^{-166.68 %}	1.495 B ^{1 084.58 %}	126.189 M
Common stock issued	725.000 M	0.000	0.000	0.000 ^{-100.00 %}	22.400 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-608.000 M ^{-100.00 %}	-304.000 M ^{-150.00 %}	-121.600 M ^{-65.29 %}	-73.568 M ^{38.69 %}	-120.000 M ^{0.00 %}	-120.000 M
Other financing activites	-64.918 M ^{-82.95 %}	-35.484 M ^{6.05 %}	-37.771 M ^{41.59 %}	-64.664 M ^{-256.02 %}	-18.163 M ^{-8.53 %}	-16.736 M
Net cash used provided by financing activities	-654.315 M ^{-435.99 %}	194.744 M ^{-86.20 %}	1.411 B ^{224.35 %}	-1.135 B ^{-182.30 %}	1.379 B ^{13 175.26 %}	-10.547 M
Effect of forex changes on cash	-28.131 M ^{-210.07 %}	25.557 M ^{-22.96 %}	33.174 M ^{1 837.77 %}	-1.909 M ^{42.06 %}	-3.295 M ^{19.00 %}	-4.068 M
Net change in cash	3.235 B ^{295.29 %}	818.348 M ^{-57.26 %}	1.915 B ^{1 419.76 %}	-145.096 M ^{-126.79 %}	541.691 M ^{264.01 %}	-330.275 M
Cash at beginning of period	3.932 B ^{26.28 %}	3.114 B ^{159.76 %}	1.199 B ^{-10.80 %}	1.344 B ^{67.54 %}	802.050 M ^{-29.17 %}	1.132 B
Cash at end of period	7.167 B ^{82.27 %}	3.932 B ^{26.28 %}	3.114 B ^{159.76 %}	1.199 B ^{-10.80 %}	1.344 B ^{67.54 %}	802.050 M
Operating cash flow	4.088 B ^{376.29 %}	858.232 M ^{67.15 %}	513.443 M ^{-51.06 %}	1.049 B ^{446.91 %}	-302.395 M ^{-11.49 %}	-271.228 M
Capital expenditure	-165.444 M ^{33.23 %}	-247.781 M ^{-232.44 %}	-74.534 M ^{-7.00 %}	-69.657 M ^{85.73 %}	-488.058 M ^{-918.66 %}	-47.912 M
Free CashFlow	3.922 B ^{542.51 %}	610.451 M ^{39.08 %}	438.909 M ^{-55.18 %}	979.369 M ^{223.90 %}	-790.453 M ^{-147.68 %}	-319.140 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	3.937 B ^{0.00 %}	3.937 B ^{-8.14 %}	4.285 B ^{0.00 %}	4.285 B ^{17.01 %}	3.663 B ^{0.00 %}	3.663 B ^{-15.53 %}	4.336 B ^{0.00 %}	4.336 B ^{10.21 %}	3.934 B ^{0.00 %}	3.934 B ^{4.39 %}	3.769 B ^{0.00 %}	3.769 B
Net income	433.694 M ^{0.00 %}	433.694 M ^{-12.26 %}	494.313 M ^{0.00 %}	494.313 M ^{34.05 %}	368.739 M ^{0.00 %}	368.739 M ^{14.76 %}	321.304 M ^{0.00 %}	321.304 M ^{0.84 %}	318.615 M ^{0.00 %}	318.615 M ^{-9.77 %}	353.133 M ^{0.00 %}	353.133 M
Income before tax	571.892 M ^{0.00 %}	571.892 M ^{-10.43 %}	638.485 M ^{0.00 %}	638.485 M ^{30.72 %}	488.432 M ^{0.00 %}	488.432 M ^{20.04 %}	406.877 M ^{0.00 %}	406.877 M ^{-3.14 %}	420.078 M ^{0.00 %}	420.078 M ^{-7.64 %}	454.826 M ^{0.00 %}	454.826 M
Income before tax ratio	0.15 ^{0.00 %}	0.15 ^{-2.50 %}	0.15 ^{0.00 %}	0.15 ^{11.72 %}	0.13 ^{0.00 %}	0.13 ^{42.11 %}	0.09 ^{0.00 %}	0.09 ^{-12.11 %}	0.11 ^{0.00 %}	0.11 ^{-11.52 %}	0.12 ^{0.00 %}	0.12
EBITDA	754.670 M ^{0.00 %}	754.670 M ^{19.36 %}	632.279 M ^{0.00 %}	632.279 M ^{32.31 %}	477.881 M ^{0.00 %}	477.881 M ^{9.01 %}	438.374 M ^{0.00 %}	438.374 M ^{9.93 %}	398.788 M ^{0.00 %}	398.788 M ^{-10.31 %}	444.637 M ^{0.00 %}	444.637 M
Net income ratio	0.11 ^{0.00 %}	0.11 ^{-4.49 %}	0.12 ^{0.00 %}	0.12 ^{14.57 %}	0.10 ^{0.00 %}	0.10 ^{35.86 %}	0.07 ^{0.00 %}	0.07 ^{-8.50 %}	0.08 ^{0.00 %}	0.08 ^{-13.57 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	0.19 ^{0.00 %}	0.19 ^{29.93 %}	0.15 ^{0.00 %}	0.15 ^{13.08 %}	0.13 ^{0.00 %}	0.13 ^{29.05 %}	0.10 ^{0.00 %}	0.10 ^{-0.26 %}	0.10 ^{0.00 %}	0.10 ^{-14.08 %}	0.12 ^{0.00 %}	0.12
Gross profit ratio	0.26 ^{0.00 %}	0.26 ^{15.77 %}	0.22 ^{0.00 %}	0.22 ^{16.70 %}	0.19 ^{0.00 %}	0.19 ^{13.74 %}	0.17 ^{0.00 %}	0.17 ^{8.63 %}	0.15 ^{0.00 %}	0.15 ^{-12.06 %}	0.18 ^{0.00 %}	0.18
Weighted average shs out dil	112.459 M ^{0.00 %}	112.459 M ^{33.03 %}	84.535 M ^{0.00 %}	84.535 M ^{36.64 %}	61.869 M ^{0.00 %}	61.869 M ^{-1.59 %}	62.866 M ^{0.00 %}	62.866 M ^{0.67 %}	62.450 M ^{0.00 %}	62.450 M ^{-3.25 %}	64.548 M ^{0.00 %}	64.548 M
Weighted average shs out	112.423 M ^{0.00 %}	112.423 M ^{32.95 %}	84.560 M ^{0.00 %}	84.560 M ^{36.68 %}	61.869 M ^{0.00 %}	61.869 M ^{-1.51 %}	62.817 M ^{0.00 %}	62.817 M ^{0.55 %}	62.473 M ^{0.00 %}	62.473 M ^{-3.28 %}	64.590 M ^{0.00 %}	64.590 M
EPS diluted	3.86 ^{0.00 %}	3.86 ^{-34.02 %}	5.85 ^{0.00 %}	5.85 ^{-1.85 %}	5.96 ^{0.00 %}	5.96 ^{16.63 %}	5.11 ^{0.00 %}	5.11 ^{0.20 %}	5.10 ^{0.00 %}	5.10 ^{-6.76 %}	5.47 ^{0.00 %}	5.47
Earnings per share	3.90 ^{0.00 %}	3.90 ^{-36.38 %}	6.13 ^{0.00 %}	6.13 ^{2.85 %}	5.96 ^{0.00 %}	5.96 ^{16.63 %}	5.11 ^{0.00 %}	5.11 ^{0.20 %}	5.10 ^{0.00 %}	5.10 ^{-6.76 %}	5.47 ^{0.00 %}	5.47
Gross profit	1.016 B ^{0.00 %}	1.016 B ^{6.35 %}	955.634 M ^{0.00 %}	955.634 M ^{36.55 %}	699.853 M ^{0.00 %}	699.853 M ^{-3.92 %}	728.431 M ^{0.00 %}	728.431 M ^{19.72 %}	608.465 M ^{0.00 %}	608.465 M ^{-8.20 %}	662.809 M ^{0.00 %}	662.809 M
Income tax expense	138.198 M ^{0.00 %}	138.198 M ^{-4.14 %}	144.172 M ^{0.00 %}	144.172 M ^{20.45 %}	119.693 M ^{0.00 %}	119.693 M ^{39.87 %}	85.574 M ^{0.00 %}	85.574 M ^{-15.66 %}	101.464 M ^{0.00 %}	101.464 M ^{-0.23 %}	101.694 M ^{0.00 %}	101.694 M
Cost of revenue	2.920 B ^{0.00 %}	2.920 B ^{-12.29 %}	3.330 B ^{0.00 %}	3.330 B ^{12.39 %}	2.963 B ^{0.00 %}	2.963 B ^{-17.87 %}	3.607 B ^{0.00 %}	3.607 B ^{8.47 %}	3.326 B ^{0.00 %}	3.326 B ^{7.08 %}	3.106 B ^{0.00 %}	3.106 B
General and administrative expenses	209.400 M ^{0.00 %}	209.400 M ^{-12.13 %}	238.294 M ^{0.00 %}	238.294 M ^{28.40 %}	185.590 M ^{0.00 %}	185.590 M ^{-17.86 %}	225.938 M ^{0.00 %}	225.938 M ^{43.80 %}	157.121 M ^{0.00 %}	157.121 M ^{0.26 %}	156.720 M ^{0.00 %}	156.720 M
Selling and marketing expenses	54.901 M ^{0.00 %}	54.901 M ^{0.96 %}	54.381 M ^{0.00 %}	54.381 M ^{19.29 %}	45.587 M ^{0.00 %}	45.587 M ^{-8.35 %}	49.740 M ^{0.00 %}	49.740 M ^{24.03 %}	40.104 M ^{0.00 %}	40.104 M ^{-13.74 %}	46.490 M ^{0.00 %}	46.490 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	279.293 M ^{0.00 %}	279.293 M ^{-17.59 %}	338.888 M ^{0.00 %}	338.888 M ^{32.34 %}	256.070 M ^{0.00 %}	256.070 M ^{-15.41 %}	302.717 M ^{-5.04 %}	318.787 M ^{68.22 %}	189.505 M ^{0.00 %}	189.505 M ^{-7.91 %}	205.786 M ^{0.00 %}	205.786 M
Cost and expenses	3.200 B ^{0.00 %}	3.200 B ^{-12.78 %}	3.669 B ^{0.00 %}	3.669 B ^{13.98 %}	3.219 B ^{0.00 %}	3.219 B ^{-18.02 %}	3.926 B ^{0.00 %}	3.926 B ^{11.69 %}	3.515 B ^{0.00 %}	3.515 B ^{6.15 %}	3.312 B ^{0.00 %}	3.312 B
Research and development expenses	31.946 M ^{0.00 %}	31.946 M ^{7.40 %}	29.746 M ^{0.00 %}	29.746 M ^{22.12 %}	24.358 M ^{0.00 %}	24.358 M ^{-10.80 %}	27.307 M ^{0.00 %}	27.307 M ^{18.55 %}	23.035 M ^{0.00 %}	23.035 M ^{-10.17 %}	25.643 M ^{0.00 %}	25.643 M
Selling general and administrative expenses	247.347 M ^{0.00 %}	247.347 M ^{-19.99 %}	309.142 M ^{0.00 %}	309.142 M ^{33.42 %}	231.712 M ^{0.00 %}	231.712 M ^{-15.87 %}	275.410 M ^{0.00 %}	275.410 M ^{40.03 %}	196.675 M ^{0.00 %}	196.675 M ^{-2.95 %}	202.662 M ^{0.00 %}	202.662 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.217 M ^{0.00 %}	8.217 M ^{196.95 %}	2.767 M ^{0.00 %}	2.767 M ^{147.61 %}	1.118 M ^{0.00 %}	1.118 M ^{-49.14 %}	2.197 M ^{0.00 %}	2.197 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	17.649 M ^{0.00 %}	17.649 M ^{13.62 %}	15.533 M ^{0.00 %}	15.533 M ^{-54.45 %}	34.098 M ^{0.00 %}	34.098 M ^{169.33 %}	12.660 M ^{0.00 %}	12.660 M ^{26.20 %}	10.032 M ^{0.00 %}	10.032 M ^{-0.99 %}	10.132 M ^{0.00 %}	10.132 M
Operating income	737.022 M ^{0.00 %}	737.022 M ^{19.50 %}	616.746 M ^{0.00 %}	616.746 M ^{38.97 %}	443.784 M ^{0.00 %}	443.784 M ^{4.24 %}	425.714 M ^{0.00 %}	425.714 M ^{9.51 %}	388.756 M ^{0.00 %}	388.756 M ^{-10.53 %}	434.505 M ^{0.00 %}	434.505 M
Operating income ratio	0.19 ^{0.00 %}	0.19 ^{30.08 %}	0.14 ^{0.00 %}	0.14 ^{18.77 %}	0.12 ^{0.00 %}	0.12 ^{23.41 %}	0.10 ^{0.00 %}	0.10 ^{-0.64 %}	0.10 ^{0.00 %}	0.10 ^{-14.29 %}	0.12 ^{0.00 %}	0.12
Total other income expenses net	-165.130 M ^{0.00 %}	-165.130 M ^{-859.62 %}	21.739 M ^{0.00 %}	21.739 M ^{-51.31 %}	44.648 M ^{0.00 %}	44.648 M ^{337.02 %}	-18.837 M ^{0.00 %}	-18.837 M ^{-160.14 %}	31.322 M ^{0.00 %}	31.322 M ^{54.13 %}	20.322 M ^{0.00 %}	20.322 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-6.576 B ^{0.13 %}	-6.585 B ^{-38.44 %}	-4.756 B ^{0.44 %}	-4.778 B ^{-125.00 %}	-2.123 B ^{0.00 %}	-2.123 B ^{-185.96 %}	-742.548 M ^{15.80 %}	-881.850 M ^{39.91 %}	-1.468 B ^{8.93 %}	-1.612 B ^{-267.61 %}	-438.390 M ^{25.71 %}	-590.138 M
Total investments	31.000 K ^{0.00 %}	31.000 K ^{-91.24 %}	354.000 K ^{1 120.69 %}	29.000 K ^{38.10 %}	21.000 K ^{0.00 %}	21.000 K ^{-65.57 %}	61.000 K ^{454.55 %}	11.000 K ^{10.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-99.65 %}	2.821 M ^{31 244.44 %}	9.000 K
Total debt	2.608 B ^{0.33 %}	2.599 B ^{7.85 %}	2.410 B ^{0.89 %}	2.389 B ^{-42.99 %}	4.191 B ^{0.00 %}	4.191 B ^{31.39 %}	3.189 B ^{4.57 %}	3.050 B ^{11.55 %}	2.734 B ^{5.56 %}	2.590 B ^{-3.17 %}	2.675 B ^{6.01 %}	2.523 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	169.803 M	0.000 ^{-100.00 %}	15.606 M ^{40.48 %}	11.109 M ^{0.00 %}	11.109 M ^{637.45 %}	-2.067 M ^{0.00 %}	-2.067 M ^{-230.82 %}	1.580 M ^{0.00 %}	1.580 M ^{-12.17 %}	1.799 M ^{0.00 %}	1.799 M
Retained earnings	3.496 B ^{-15.40 %}	4.133 B ^{11.08 %}	3.720 B ^{-11.13 %}	4.186 B ^{30.93 %}	3.197 B ^{0.00 %}	3.197 B ^{17.52 %}	2.721 B ^{-11.32 %}	3.068 B ^{47.61 %}	2.078 B ^{-14.32 %}	2.426 B ^{31.90 %}	1.839 B ^{-12.11 %}	2.092 B
Common stock	855.400 M ^{30.00 %}	658.000 M ^{0.00 %}	658.000 M ^{0.00 %}	658.000 M ^{8.22 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M ^{0.00 %}	608.000 M
Total equity	6.004 B ^{0.00 %}	6.004 B ^{1.70 %}	5.904 B ^{0.00 %}	5.904 B ^{42.44 %}	4.144 B ^{0.00 %}	4.144 B ^{3.56 %}	4.002 B ^{0.00 %}	4.002 B ^{18.99 %}	3.363 B ^{0.00 %}	3.363 B ^{10.99 %}	3.030 B ^{0.00 %}	3.030 B
Other non current liabilities	2.220 M ^{-97.77 %}	99.590 M ^{5 683.39 %}	1.722 M ^{-98.26 %}	99.092 M ^{2 619.32 %}	3.644 M ^{-92.88 %}	51.207 M ^{1 305.24 %}	3.644 M ^{-92.88 %}	51.207 M ^{-36.90 %}	81.158 M ^{-3.33 %}	83.956 M ^{183.93 %}	29.569 M ^{-9.44 %}	32.652 M
Long term debt	1.184 B ^{0.00 %}	1.184 B ^{-39.97 %}	1.972 B ^{0.00 %}	1.972 B ^{-6.45 %}	2.108 B ^{3.18 %}	2.042 B ^{3.51 %}	1.973 B ^{0.00 %}	1.973 B ^{123.71 %}	882.005 M ^{0.00 %}	882.005 M ^{17.72 %}	749.223 M ^{0.00 %}	749.223 M
Total non current liabilities	1.283 B ^{0.00 %}	1.283 B ^{-38.03 %}	2.071 B ^{0.00 %}	2.071 B ^{-1.10 %}	2.094 B ^{0.00 %}	2.094 B ^{3.42 %}	2.024 B ^{0.00 %}	2.024 B ^{109.57 %}	965.961 M ^{0.00 %}	965.961 M ^{23.54 %}	781.875 M ^{0.00 %}	781.875 M
Other current liabilities	6.364 B ^{-4.30 %}	6.650 B ^{24.65 %}	5.335 B ^{-4.86 %}	5.607 B ^{5.38 %}	5.321 B ^{-4.24 %}	5.557 B ^{682.22 %}	710.399 M ^{-84.36 %}	4.542 B ^{-7.72 %}	4.922 B ^{-4.27 %}	5.142 B ^{50.96 %}	3.406 B ^{-6.70 %}	3.651 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.528 B	0.000 ^{-100.00 %}	5.080 B	0.000 ^{-100.00 %}	3.599 B	0.000
Short term debt	1.424 B ^{0.61 %}	1.416 B ^{222.79 %}	438.616 M ^{5.08 %}	417.401 M ^{-81.10 %}	2.208 B ^{2.80 %}	2.148 B ^{76.62 %}	1.216 B ^{12.94 %}	1.077 B ^{-41.86 %}	1.852 B ^{8.43 %}	1.708 B ^{-11.30 %}	1.926 B ^{8.55 %}	1.774 B
Total current liabilities	11.792 B ^{0.00 %}	11.792 B ^{37.43 %}	8.580 B ^{0.00 %}	8.580 B ^{-16.25 %}	10.245 B ^{0.00 %}	10.245 B ^{24.00 %}	8.262 B ^{0.00 %}	8.262 B ^{-17.63 %}	10.031 B ^{0.00 %}	10.031 B ^{16.03 %}	8.645 B ^{0.00 %}	8.645 B
Total liabilities	13.075 B ^{0.00 %}	13.075 B ^{22.76 %}	10.651 B ^{0.00 %}	10.651 B ^{-13.68 %}	12.339 B ^{0.00 %}	12.339 B ^{19.95 %}	10.286 B ^{0.00 %}	10.286 B ^{-6.46 %}	10.997 B ^{0.00 %}	10.997 B ^{16.65 %}	9.427 B ^{0.00 %}	9.427 B
Other non current assets	43.208 M ^{-76.96 %}	187.498 M ^{347.95 %}	41.857 M ^{-75.33 %}	169.692 M ^{-2.05 %}	173.243 M ^{0.00 %}	173.243 M ^{382.25 %}	35.924 M ^{-77.18 %}	157.414 M ^{353.00 %}	34.749 M ^{-74.01 %}	133.689 M ^{520.42 %}	21.548 M ^{-73.63 %}	81.717 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	25.234 M ^{0.00 %}	25.234 M ^{9.25 %}	23.098 M ^{0.00 %}	23.098 M ^{61.19 %}	14.330 M ^{0.00 %}	14.330 M ^{9.25 %}	13.117 M ^{0.00 %}	13.117 M ^{25.38 %}	10.462 M ^{0.00 %}	10.462 M ^{12.91 %}	9.266 M ^{0.00 %}	9.266 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.234 M ^{0.00 %}	25.234 M ^{9.25 %}	23.098 M ^{0.00 %}	23.098 M ^{61.19 %}	14.330 M ^{0.00 %}	14.330 M ^{9.25 %}	13.117 M ^{0.00 %}	13.117 M ^{25.38 %}	10.462 M ^{0.00 %}	10.462 M ^{12.91 %}	9.266 M ^{0.00 %}	9.266 M
Property plant equipment net	1.241 B ^{4.06 %}	1.193 B ^{13.21 %}	1.053 B ^{4.54 %}	1.008 B ^{6.68 %}	944.633 M ^{0.00 %}	944.633 M ^{-3.73 %}	981.276 M ^{4.02 %}	943.353 M ^{4.85 %}	899.684 M ^{4.55 %}	860.529 M ^{4.64 %}	822.401 M ^{2.21 %}	804.639 M
Total non current assets	1.405 B ^{0.00 %}	1.405 B ^{17.06 %}	1.200 B ^{0.00 %}	1.200 B ^{6.03 %}	1.132 B ^{0.00 %}	1.132 B ^{1.64 %}	1.114 B ^{0.00 %}	1.114 B ^{10.87 %}	1.005 B ^{0.00 %}	1.005 B ^{12.18 %}	895.622 M ^{0.00 %}	895.622 M
Other current assets	181.266 M ^{-9.04 %}	199.283 M ^{61.44 %}	123.439 M ^{-15.25 %}	145.652 M ^{-50.15 %}	292.152 M ^{-0.01 %}	292.173 M ^{14.69 %}	254.751 M ^{0.00 %}	254.751 M ^{-95.35 %}	5.479 B ^{1 506.75 %}	340.983 M ^{-93.15 %}	4.978 B ^{2 451.41 %}	195.096 M
Short term investments	31.000 K ^{0.00 %}	31.000 K ^{-91.24 %}	354.000 K ^{1 120.69 %}	29.000 K ^{38.10 %}	21.000 K ^{0.00 %}	21.000 K ^{-65.57 %}	61.000 K ^{454.55 %}	11.000 K ^{10.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-99.65 %}	2.821 M ^{31 244.44 %}	9.000 K
cash and cash equivalents	9.184 B ^{0.00 %}	9.184 B ^{28.15 %}	7.167 B ^{0.00 %}	7.167 B ^{13.51 %}	6.314 B ^{0.00 %}	6.314 B ^{60.58 %}	3.932 B ^{0.00 %}	3.932 B ^{-6.43 %}	4.202 B ^{0.00 %}	4.202 B ^{34.96 %}	3.114 B ^{0.00 %}	3.114 B
Cash and short term investments	9.184 B ^{0.00 %}	9.184 B ^{28.15 %}	7.167 B ^{0.00 %}	7.167 B ^{13.51 %}	6.314 B ^{0.00 %}	6.314 B ^{60.58 %}	3.932 B ^{0.00 %}	3.932 B ^{-6.43 %}	4.202 B ^{0.00 %}	4.202 B ^{34.83 %}	3.116 B ^{0.06 %}	3.115 B
Total current assets	17.673 B ^{0.00 %}	17.673 B ^{15.11 %}	15.354 B ^{0.00 %}	15.354 B ^{0.02 %}	15.351 B ^{0.00 %}	15.351 B ^{16.52 %}	13.174 B ^{0.00 %}	13.174 B ^{-1.36 %}	13.355 B ^{0.00 %}	13.355 B ^{15.51 %}	11.562 B ^{0.00 %}	11.562 B
Inventory	3.346 B ^{0.00 %}	3.346 B ^{28.08 %}	2.612 B ^{0.00 %}	2.612 B ^{-13.10 %}	3.006 B ^{0.00 %}	3.006 B ^{-5.23 %}	3.172 B ^{0.00 %}	3.172 B ^{-13.68 %}	3.675 B ^{0.00 %}	3.675 B ^{5.97 %}	3.467 B ^{0.00 %}	3.467 B
Net receivables	4.962 B ^{0.36 %}	4.944 B ^{-9.31 %}	5.451 B ^{0.41 %}	5.429 B ^{-5.40 %}	5.739 B ^{0.00 %}	5.739 B ^{-1.32 %}	5.816 B ^{0.00 %}	5.816 B ^{13.20 %}	5.138 B ^{0.00 %}	5.138 B ^{7.39 %}	4.784 B ^{0.00 %}	4.784 B
Tax assets	95.929 M	0.000 ^{-100.00 %}	82.070 M	0.000	0.000	0.000 ^{-100.00 %}	83.567 M	0.000 ^{-100.00 %}	59.785 M	0.000 ^{-100.00 %}	42.407 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	0.000
Account payables	3.717 B ^{-0.23 %}	3.726 B ^{47.01 %}	2.534 B ^{-0.83 %}	2.556 B ^{2.71 %}	2.488 B ^{-2.04 %}	2.540 B ^{-0.84 %}	2.562 B	0.000 ^{-100.00 %}	3.093 B	0.000 ^{-100.00 %}	3.116 B	0.000
Tax payables	285.862 M	0.000 ^{-100.00 %}	272.333 M	0.000 ^{-100.00 %}	227.397 M	0.000 ^{-100.00 %}	245.630 M	0.000 ^{-100.00 %}	163.259 M	0.000 ^{-100.00 %}	197.017 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.798 M	0.000 ^{-100.00 %}	3.083 M	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	0.000
Capital lease obligations	305.579 M ^{0.00 %}	305.579 M ^{172.22 %}	112.253 M ^{0.00 %}	112.253 M ^{-10.39 %}	125.271 M	0.000 ^{-100.00 %}	129.261 M	0.000 ^{-100.00 %}	141.755 M	0.000 ^{-100.00 %}	141.376 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.067 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.653 B ^{58.36 %}	1.044 B ^{-31.58 %}	1.525 B ^{46.15 %}	1.044 B ^{218.11 %}	328.054 M ^{0.00 %}	328.054 M ^{-51.27 %}	673.272 M ^{105.23 %}	328.054 M ^{-51.53 %}	676.855 M ^{106.36 %}	327.990 M ^{-43.76 %}	583.209 M ^{77.81 %}	327.990 M
Deferred tax liabilities non current	97.370 M	0.000 ^{-100.00 %}	97.370 M	0.000	0.000	0.000 ^{-100.00 %}	47.563 M	0.000 ^{-100.00 %}	80.288 M	0.000 ^{-100.00 %}	28.699 M	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	0.000
Total assets	19.079 B ^{0.00 %}	19.079 B ^{15.25 %}	16.555 B ^{0.00 %}	16.555 B ^{0.43 %}	16.483 B ^{0.00 %}	16.483 B ^{15.36 %}	14.288 B ^{0.00 %}	14.288 B ^{-0.50 %}	14.360 B ^{0.00 %}	14.360 B ^{15.27 %}	12.457 B ^{0.00 %}	12.457 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	20.261 M ^{0.00 %}	20.261 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-338.344 M ^{0.00 %}	-338.344 M ^{-189.70 %}	377.195 M ^{0.00 %}	377.195 M ^{60.41 %}	235.149 M ^{0.00 %}	235.149 M ^{475.90 %}	-62.556 M ^{0.00 %}	-62.556 M ^{79.73 %}	-308.688 M ^{0.00 %}	-308.688 M ^{24.87 %}	-410.849 M ^{0.00 %}	-410.849 M
Accounts receivables	218.646 M ^{0.00 %}	218.646 M ^{47.50 %}	148.230 M ^{0.00 %}	148.230 M ^{93.15 %}	76.743 M ^{0.00 %}	76.743 M ^{121.42 %}	-358.286 M ^{0.00 %}	-358.286 M ^{-110.16 %}	-170.483 M ^{0.00 %}	-170.483 M ^{48.76 %}	-332.690 M ^{0.00 %}	-332.690 M
Inventory	-577.558 M ^{0.00 %}	-577.558 M ^{-385.74 %}	202.129 M ^{0.00 %}	202.129 M ^{103.28 %}	99.432 M ^{0.00 %}	99.432 M ^{-55.95 %}	225.748 M ^{0.00 %}	225.748 M ^{302.01 %}	-111.752 M ^{0.00 %}	-111.752 M ^{54.17 %}	-243.818 M ^{0.00 %}	-243.818 M
Accounts payables	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 working capital	20.568 M ^{0.00 %}	20.568 M ^{-23.36 %}	26.836 M ^{0.00 %}	26.836 M ^{-54.50 %}	58.974 M ^{0.00 %}	58.974 M ^{-15.73 %}	69.983 M ^{0.00 %}	69.983 M ^{364.55 %}	-26.453 M ^{0.00 %}	-26.453 M ^{-115.97 %}	165.659 M ^{0.00 %}	165.659 M
Other non cash items	924.212 M ^{0.00 %}	924.212 M ^{116.25 %}	427.380 M ^{0.00 %}	427.380 M ^{762.99 %}	49.523 M ^{0.00 %}	49.523 M ^{111.27 %}	-439.603 M ^{0.00 %}	-439.603 M ^{-180.28 %}	547.607 M ^{0.00 %}	547.607 M ^{404.03 %}	108.646 M ^{0.00 %}	108.646 M
Net cash provided by operating activities	1.070 B ^{0.00 %}	1.070 B ^{-21.09 %}	1.356 B ^{0.00 %}	1.356 B ^{97.28 %}	687.509 M ^{0.00 %}	687.509 M ^{549.72 %}	-152.875 M ^{0.00 %}	-152.875 M ^{-126.27 %}	581.991 M ^{0.00 %}	581.991 M ^{683.51 %}	74.280 M ^{0.00 %}	74.280 M
Investments in property plant and equipment	-18.152 M ^{0.00 %}	-18.152 M ^{56.27 %}	-41.512 M ^{0.00 %}	-41.512 M ^{-57.47 %}	-26.362 M ^{0.00 %}	-26.362 M ^{56.47 %}	-60.557 M ^{0.00 %}	-60.557 M ^{-10.76 %}	-54.674 M ^{0.00 %}	-54.674 M ^{-324.98 %}	-12.865 M ^{0.00 %}	-12.865 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	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	-9.373 M ^{0.00 %}	-9.373 M ^{29.12 %}	-13.225 M ^{0.00 %}	-13.225 M ^{-222.67 %}	-4.099 M ^{0.00 %}	-4.099 M ^{33.92 %}	-6.203 M ^{0.00 %}	-6.203 M ^{28.38 %}	-8.660 M ^{0.00 %}	-8.660 M ^{-275.21 %}	4.943 M ^{0.00 %}	4.943 M
Net cash used for investing activites	-27.525 M ^{0.00 %}	-27.525 M ^{49.71 %}	-54.736 M ^{0.00 %}	-54.736 M ^{-79.70 %}	-30.461 M ^{0.00 %}	-30.461 M ^{54.37 %}	-66.759 M ^{0.00 %}	-66.759 M ^{-5.41 %}	-63.334 M ^{0.00 %}	-63.334 M ^{-699.41 %}	-7.923 M ^{0.00 %}	-7.923 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-304.000 M ^{0.00 %}	-304.000 M	0.000	0.000 ^{100.00 %}	-152.000 M ^{0.00 %}	-152.000 M	0.000	0.000 ^{100.00 %}	-60.800 M ^{0.00 %}	-60.800 M
Other financing activites	-5.788 M ^{0.00 %}	-5.788 M ^{99.00 %}	-578.746 M ^{0.00 %}	-578.746 M ^{-204.17 %}	555.589 M ^{0.00 %}	555.589 M ^{148.26 %}	223.790 M ^{0.00 %}	223.790 M ^{774.78 %}	25.583 M ^{0.00 %}	25.583 M ^{-93.14 %}	372.679 M ^{0.00 %}	372.679 M
Net cash used provided by financing activities	-5.788 M ^{0.00 %}	-5.788 M ^{99.34 %}	-882.746 M ^{0.00 %}	-882.746 M ^{-258.88 %}	555.589 M ^{0.00 %}	555.589 M ^{673.91 %}	71.790 M ^{0.00 %}	71.790 M ^{180.62 %}	25.583 M ^{0.00 %}	25.583 M ^{-91.80 %}	311.879 M ^{0.00 %}	311.879 M
Effect of forex changes on cash	-28.152 M ^{0.00 %}	-28.152 M ^{-472.30 %}	7.562 M ^{0.00 %}	7.562 M ^{134.96 %}	-21.627 M ^{0.00 %}	-21.627 M ^{-268.68 %}	12.822 M ^{0.00 %}	12.822 M ^{29 917.44 %}	-43.000 K ^{0.00 %}	-43.000 K ^{-100.34 %}	12.608 M ^{0.00 %}	12.608 M
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-6.314 B ^{-630.13 %}	1.191 B ^{0.00 %}	1.191 B ^{982.08 %}	-135.023 M ^{0.00 %}	-135.023 M ^{-124.81 %}	544.197 M ^{0.00 %}	544.197 M ^{39.24 %}	390.844 M ^{0.00 %}	390.844 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	6.314 B ^{430.13 %}	1.191 B ^{982.08 %}	-135.023 M ^{0.00 %}	-135.023 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.332 B
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.191 B ^{0.00 %}	1.191 B ^{982.08 %}	-135.023 M ^{0.00 %}	-135.023 M ^{-124.81 %}	544.197 M ^{0.00 %}	544.197 M ^{39.24 %}	390.844 M ^{-85.65 %}	2.723 B
Operating cash flow	1.070 B ^{0.00 %}	1.070 B ^{-21.09 %}	1.356 B ^{0.00 %}	1.356 B ^{97.28 %}	687.509 M ^{0.00 %}	687.509 M ^{549.72 %}	-152.875 M ^{0.00 %}	-152.875 M ^{-126.27 %}	581.991 M ^{0.00 %}	581.991 M ^{683.51 %}	74.280 M ^{0.00 %}	74.280 M
Capital expenditure	-18.152 M ^{0.00 %}	-18.152 M ^{56.27 %}	-41.512 M ^{0.00 %}	-41.512 M ^{-57.47 %}	-26.362 M ^{0.00 %}	-26.362 M ^{56.47 %}	-60.557 M ^{0.00 %}	-60.557 M ^{-10.76 %}	-54.674 M ^{0.00 %}	-54.674 M ^{-324.98 %}	-12.865 M ^{0.00 %}	-12.865 M
Free CashFlow	1.052 B ^{0.00 %}	1.052 B ^{-19.98 %}	1.315 B ^{0.00 %}	1.315 B ^{98.87 %}	661.147 M ^{0.00 %}	661.147 M ^{409.77 %}	-213.431 M ^{0.00 %}	-213.431 M ^{-140.47 %}	527.317 M ^{0.00 %}	527.317 M ^{758.61 %}	61.415 M ^{0.00 %}	61.415 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Taiwan Puritic Corp. 6826.TWO

Finances

Taiwan Puritic Corp. ^6826.TWO