Power Master II Holdings. Co., Ltd. ^6839.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.806 B ^{-17.52 %}	2.190 B ^{-44.28 %}	3.931 B ^{73.89 %}	2.261 B ^{-0.06 %}	2.262 B ^{56.72 %}	1.443 B
Net income	-266.795 M ^{-341.26 %}	110.585 M ^{-9.06 %}	121.607 M ^{142.11 %}	50.228 M ^{-36.66 %}	79.297 M ^{226.11 %}	24.316 M
Income before tax	-302.788 M ^{-322.88 %}	135.854 M ^{-8.10 %}	147.828 M ^{140.93 %}	61.356 M ^{-35.48 %}	95.091 M ^{315.61 %}	22.880 M
Income before tax ratio	-0.17 ^{-370.23 %}	0.06 ^{64.94 %}	0.04 ^{38.56 %}	0.03 ^{-35.44 %}	0.04 ^{165.19 %}	0.02
EBITDA	28.719 M ^{-91.75 %}	348.034 M ^{16.49 %}	298.776 M ^{59.37 %}	187.479 M ^{-16.17 %}	223.651 M ^{49.17 %}	149.932 M
Net income ratio	-0.15 ^{-392.52 %}	0.05 ^{63.21 %}	0.03 ^{39.23 %}	0.02 ^{-36.62 %}	0.04 ^{108.08 %}	0.02
Ratio EBITDA	0.02 ^{-89.99 %}	0.16 ^{109.06 %}	0.08 ^{-8.35 %}	0.08 ^{-16.13 %}	0.10 ^{-4.82 %}	0.10
Gross profit ratio	-0.03 ^{-117.29 %}	0.15 ^{51.03 %}	0.10 ^{-27.28 %}	0.13 ^{-12.93 %}	0.15 ^{-2.32 %}	0.16
Weighted average shs out dil	82.003 M ^{-0.97 %}	82.802 M ^{9.61 %}	75.539 M ^{14.59 %}	65.922 M ^{10.04 %}	59.905 M ^{3.54 %}	57.856 M
Weighted average shs out	101.059 M ^{23.28 %}	81.976 M ^{10.19 %}	74.392 M ^{15.32 %}	64.511 M ^{9.05 %}	59.157 M ^{2.64 %}	57.635 M
EPS diluted	-2.64 ^{-297.01 %}	1.34 ^{-15.72 %}	1.59 ^{109.21 %}	0.76 ^{-42.42 %}	1.32 ^{214.29 %}	0.42
Earnings per share	-2.64 ^{-295.56 %}	1.35 ^{-16.67 %}	1.62 ^{107.69 %}	0.78 ^{-41.79 %}	1.34 ^{219.05 %}	0.42
Gross profit	-46.054 M ^{-114.26 %}	322.918 M ^{-15.85 %}	383.732 M ^{26.45 %}	303.467 M ^{-12.98 %}	348.727 M ^{53.08 %}	227.806 M
Income tax expense	-35.993 M ^{-325.82 %}	15.939 M ^{-46.85 %}	29.990 M ^{132.32 %}	12.909 M ^{-19.15 %}	15.967 M ^{190.47 %}	5.497 M
Cost of revenue	1.853 B ^{-0.80 %}	1.867 B ^{-47.36 %}	3.547 B ^{81.24 %}	1.957 B ^{2.30 %}	1.913 B ^{57.40 %}	1.215 B
General and administrative expenses	161.454 M ^{-14.13 %}	188.015 M ^{-5.24 %}	198.412 M ^{19.66 %}	165.815 M ^{9.53 %}	151.384 M ^{14.19 %}	132.573 M
Selling and marketing expenses	16.258 M ^{-7.86 %}	17.645 M ^{4.71 %}	16.851 M ^{1.57 %}	16.590 M ^{-13.57 %}	19.195 M ^{-15.49 %}	22.713 M
Other expenses	20.569 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-111.490 M
Operating expenses	216.555 M ^{-3.80 %}	225.114 M ^{-3.61 %}	233.535 M ^{16.86 %}	199.848 M ^{6.71 %}	187.274 M ^{222.01 %}	58.158 M
Cost and expenses	2.069 B ^{-1.12 %}	2.092 B ^{-44.66 %}	3.781 B ^{75.28 %}	2.157 B ^{2.69 %}	2.101 B ^{3 511.71 %}	58.158 M
Research and development expenses	18.274 M ^{-6.07 %}	19.454 M ^{6.47 %}	18.272 M ^{4.75 %}	17.443 M ^{4.48 %}	16.695 M ^{20.31 %}	13.877 M
Selling general and administrative expenses	177.712 M ^{-13.59 %}	205.660 M ^{-4.46 %}	215.263 M ^{18.01 %}	182.405 M ^{6.93 %}	170.579 M ^{9.51 %}	155.771 M
Interest income	3.220 M ^{-34.29 %}	4.900 M ^{149.62 %}	1.963 M ^{515.36 %}	319.000 K ^{-44.71 %}	577.000 K ^{-37.76 %}	927.000 K
Interest expense	73.786 M ^{25.04 %}	59.011 M ^{37.93 %}	42.783 M ^{2.76 %}	41.635 M ^{33.22 %}	31.253 M ^{-10.45 %}	34.901 M
Depreciation and amortization	257.721 M ^{37.98 %}	186.785 M ^{71.74 %}	108.763 M ^{4.15 %}	104.434 M ^{1.53 %}	102.859 M ^{11.62 %}	92.151 M
Operating income	-251.604 M ^{-418.73 %}	78.940 M ^{-39.26 %}	129.972 M ^{67.23 %}	77.721 M ^{-34.18 %}	118.088 M ^{103.05 %}	58.158 M
Operating income ratio	-0.14 ^{-486.45 %}	0.04 ^{9.01 %}	0.03 ^{-3.83 %}	0.03 ^{-34.15 %}	0.05 ^{29.56 %}	0.04
Total other income expenses net	-51.184 M ^{-189.93 %}	56.914 M ^{218.74 %}	17.856 M ^{209.11 %}	-16.365 M ^{28.84 %}	-22.997 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.740 B ^{14.99 %}	2.382 B ^{98.68 %}	1.199 B ^{-8.89 %}	1.316 B ^{63.40 %}	805.433 M ^{-31.10 %}	1.169 B
Total investments	551.418 M ^{-13.73 %}	639.198 M ^{-5.35 %}	675.330 M ^{-5.09 %}	711.521 M ^{56.07 %}	455.907 M ^{3.14 %}	442.039 M
Total debt	2.971 B ^{11.94 %}	2.654 B ^{56.04 %}	1.701 B ^{11.12 %}	1.531 B ^{10.49 %}	1.385 B ^{-2.10 %}	1.415 B
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-19.562 M	0.000 ^{100.00 %}	-1.088 M ^{-145.98 %}	2.366 M	0.000
Retained earnings	-141.909 M ^{-208.97 %}	130.227 M ^{6.81 %}	121.926 M ^{141.30 %}	50.528 M ^{-10.44 %}	56.420 M ^{-80.14 %}	284.025 M
Common stock	820.198 M ^{5.00 %}	781.141 M ^{4.15 %}	750.000 M ^{17.07 %}	640.625 M ^{10.33 %}	580.625 M ^{2.65 %}	565.625 M
Total equity	1.900 B ^{-8.75 %}	2.083 B ^{4.08 %}	2.001 B ^{57.98 %}	1.267 B ^{31.76 %}	961.330 M ^{8.06 %}	889.608 M
Other non current liabilities	30.274 M ^{234.63 %}	9.047 M ^{1 194.28 %}	699.000 K ^{-12.63 %}	800.000 K ^{-19.92 %}	999.000 K	0.000
Long term debt	1.316 B ^{-5.01 %}	1.385 B ^{181.85 %}	491.498 M ^{-31.65 %}	719.119 M ^{-0.73 %}	724.429 M ^{9.69 %}	660.404 M
Total non current liabilities	1.346 B ^{-3.49 %}	1.395 B ^{183.05 %}	492.809 M ^{-31.55 %}	719.919 M ^{-0.76 %}	725.439 M ^{9.83 %}	660.499 M
Other current liabilities	269.303 M ^{74.95 %}	153.934 M ^{11.81 %}	137.676 M ^{48.73 %}	92.566 M ^{448.81 %}	-26.538 M ^{-136.12 %}	73.466 M
Deferred revenue	0.000 ^{-100.00 %}	256.536 M ^{-76.14 %}	1.075 B ^{136.49 %}	454.635 M ^{73.51 %}	262.022 M ^{541.31 %}	40.857 M
Short term debt	1.655 B ^{30.43 %}	1.269 B ^{4.92 %}	1.210 B ^{49.02 %}	811.641 M ^{22.79 %}	661.022 M ^{-12.08 %}	751.843 M
Total current liabilities	2.653 B ^{8.52 %}	2.445 B ^{-22.56 %}	3.157 B ^{62.62 %}	1.941 B ^{29.85 %}	1.495 B ^{29.87 %}	1.151 B
Total liabilities	3.999 B ^{4.15 %}	3.840 B ^{5.21 %}	3.650 B ^{37.14 %}	2.661 B ^{19.85 %}	2.220 B ^{22.56 %}	1.812 B
Other non current assets	524.744 M ^{12.54 %}	466.288 M ^{27.49 %}	365.737 M ^{-44.38 %}	657.520 M ^{856.78 %}	68.722 M ^{104.25 %}	-1.617 B
Long term investments	352.788 M ^{-30.49 %}	507.561 M ^{-12.24 %}	578.328 M ^{86.87 %}	309.482 M ^{-27.54 %}	427.125 M ^{-1.40 %}	433.195 M
Intangible assets	1.158 M ^{52.37 %}	760.000 K ^{-11.73 %}	861.000 K ^{-56.69 %}	1.988 M ^{-53.07 %}	4.236 M ^{-2.53 %}	4.346 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.158 M ^{52.37 %}	760.000 K ^{-11.73 %}	861.000 K ^{-56.69 %}	1.988 M ^{-53.07 %}	4.236 M ^{-2.53 %}	4.346 M
Property plant equipment net	2.620 B ^{5.10 %}	2.493 B ^{21.73 %}	2.048 B ^{86.68 %}	1.097 B ^{-14.27 %}	1.279 B ^{9.33 %}	1.170 B
Total non current assets	3.601 B ^{2.49 %}	3.513 B ^{15.87 %}	3.032 B ^{44.48 %}	2.099 B ^{16.13 %}	1.807 B ^{41 481.59 %}	4.346 M
Other current assets	586.133 M ^{29.21 %}	453.627 M ^{7.06 %}	423.712 M ^{-16.78 %}	509.144 M ^{772.26 %}	58.371 M ^{100.69 %}	29.085 M
Short term investments	198.630 M ^{50.89 %}	131.637 M ^{35.71 %}	97.002 M ^{-75.87 %}	402.039 M ^{1 296.84 %}	28.782 M ^{225.44 %}	8.844 M
cash and cash equivalents	231.485 M ^{-14.84 %}	271.821 M ^{-45.84 %}	501.889 M ^{133.80 %}	214.666 M ^{-62.99 %}	580.018 M ^{135.70 %}	246.085 M
Cash and short term investments	430.115 M ^{6.61 %}	403.458 M ^{-32.63 %}	598.891 M ^{-2.89 %}	616.705 M ^{1.30 %}	608.800 M ^{138.81 %}	254.929 M
Total current assets	2.299 B ^{-4.58 %}	2.409 B ^{-8.00 %}	2.618 B ^{43.15 %}	1.829 B ^{33.07 %}	1.374 B ^{31.57 %}	1.045 B
Inventory	576.262 M ^{-38.59 %}	938.384 M ^{26.31 %}	742.892 M ^{140.22 %}	309.257 M ^{206.71 %}	100.832 M ^{-45.57 %}	185.236 M
Net receivables	706.099 M ^{15.09 %}	613.496 M ^{-28.07 %}	852.916 M ^{116.49 %}	393.972 M ^{-35.04 %}	606.494 M ^{5.40 %}	575.416 M
Tax assets	102.379 M ^{122.02 %}	46.113 M ^{16.11 %}	39.715 M ^{20.86 %}	32.859 M ^{18.61 %}	27.704 M ^{99.22 %}	13.906 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.652 B
Account payables	714.236 M ^{-5.16 %}	753.082 M ^{6.44 %}	707.509 M ^{22.46 %}	577.731 M ^{1.06 %}	571.699 M ^{105.20 %}	278.600 M
Tax payables	14.115 M ^{16.76 %}	12.089 M ^{-54.90 %}	26.803 M ^{485.73 %}	4.576 M ^{-82.84 %}	26.659 M ^{324.10 %}	6.286 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	238.505 M ^{19.29 %}	199.937 M ^{14.47 %}	174.657 M ^{5 828.62 %}	2.946 M ^{-37.68 %}	4.727 M	0.000
Capital lease obligations	116.338 M ^{-12.12 %}	132.385 M ^{101.26 %}	65.778 M ^{19.62 %}	54.988 M ^{-12.01 %}	62.497 M ^{23.92 %}	50.432 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.088 M	0.000	0.000
Other total stockholders equity	983.613 M ^{-0.74 %}	990.973 M ^{3.82 %}	954.481 M ^{66.71 %}	572.556 M ^{80.51 %}	317.192 M ^{693.81 %}	39.958 M
Deferred tax liabilities non current	21.000 K ^{-96.44 %}	590.000 K ^{-3.59 %}	612.000 K	0.000 ^{-100.00 %}	11.000 K ^{-88.42 %}	95.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.899 B ^{-0.39 %}	5.922 B ^{4.81 %}	5.651 B ^{43.86 %}	3.928 B ^{23.45 %}	3.182 B ^{17.79 %}	2.701 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	1.144 M ^{-55.47 %}	2.569 M ^{-72.12 %}	9.216 M ^{-12.25 %}	10.502 M	0.000	0.000
Change in working capital	-211.822 M ^{71.84 %}	-752.179 M ^{-3 754.76 %}	-19.513 M ^{83.41 %}	-117.614 M ^{-127.25 %}	431.618 M ^{1 059.98 %}	-44.961 M
Accounts receivables	-7.599 M ^{-103.03 %}	250.877 M ^{154.46 %}	-460.704 M ^{-319.95 %}	209.457 M ^{933.39 %}	-25.133 M ^{-122.32 %}	112.597 M
Inventory	120.468 M ^{161.62 %}	-195.492 M ^{54.92 %}	-433.635 M ^{-106.97 %}	-209.515 M ^{-389.16 %}	-42.832 M ^{69.73 %}	-141.506 M
Accounts payables	-95.138 M ^{-308.76 %}	45.573 M ^{-64.88 %}	129.778 M ^{2 051.49 %}	6.032 M	0.000 ^{100.00 %}	-57.860 M
Other working capital	-216.154 M ^{74.66 %}	-853.137 M ^{-214.51 %}	745.048 M ^{702.85 %}	-123.588 M ^{-124.74 %}	499.583 M ^{1 094.95 %}	41.808 M
Other non cash items	170.523 M ^{247.75 %}	-115.417 M ^{-562.78 %}	-17.414 M ^{13.79 %}	-20.199 M ^{-144.78 %}	45.108 M ^{428.26 %}	8.539 M
Net cash provided by operating activities	-85.222 M ^{84.80 %}	-560.762 M ^{-376.70 %}	202.659 M ^{640.96 %}	27.351 M ^{-95.85 %}	658.882 M ^{723.14 %}	80.045 M
Investments in property plant and equipment	-348.985 M ^{36.74 %}	-551.664 M ^{46.15 %}	-1.024 B ^{-1 691.05 %}	-57.201 M ^{66.38 %}	-170.158 M ^{6.98 %}	-182.933 M
Acquisitions net	8.978 M ^{-87.38 %}	71.158 M ^{32.82 %}	53.573 M ^{128.88 %}	-185.500 M ^{-57.51 %}	-117.768 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-7.833 M ^{40.66 %}	-13.200 M ^{81.17 %}	-70.100 M ^{-367.33 %}	-15.000 M ^{87.50 %}	-120.000 M
Sales maturities of investments	-7.704 M ^{72.08 %}	-27.596 M ^{-107.49 %}	368.489 M ^{191.10 %}	-404.494 M ^{-983.87 %}	45.764 M ^{8.38 %}	42.227 M
Other investing activites	19.821 M ^{-23.19 %}	25.805 M ^{1 585.61 %}	-1.737 M ^{97.93 %}	-83.940 M ^{-6 263.91 %}	-1.319 M	0.000
Net cash used for investing activites	-327.890 M ^{33.10 %}	-490.130 M ^{20.61 %}	-617.372 M ^{22.95 %}	-801.235 M ^{-209.98 %}	-258.481 M ^{0.85 %}	-260.706 M
Debt repayment	346.253 M ^{-60.95 %}	886.614 M ^{455.98 %}	159.470 M ^{4.35 %}	152.818 M ^{493.24 %}	-38.861 M ^{-136.55 %}	106.325 M
Common stock issued	0.000 ^{-100.00 %}	3.300 M ^{-99.30 %}	470.312 M ^{42.52 %}	330.000 M ^{388.89 %}	67.500 M ^{-44.90 %}	122.500 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-16.404 M ^{72.70 %}	-60.082 M ^{-56.31 %}	-38.437 M ^{40.00 %}	-64.062 M ^{-13.26 %}	-56.562 M ^{0.00 %}	-56.562 M
Other financing activites	42.927 M ^{576.54 %}	-9.008 M ^{-108.15 %}	110.591 M ^{1 181.68 %}	-10.224 M ^{-32.73 %}	-7.703 M ^{-19.50 %}	-6.446 M
Net cash used provided by financing activities	372.776 M ^{-54.59 %}	820.824 M ^{16.94 %}	701.936 M ^{71.82 %}	408.532 M ^{1 246.72 %}	-35.626 M ^{-121.49 %}	165.817 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-40.336 M ^{82.47 %}	-230.068 M ^{-180.10 %}	287.223 M ^{178.62 %}	-365.352 M ^{-200.16 %}	364.775 M ^{2 557.39 %}	-14.844 M
Cash at beginning of period	271.821 M ^{-45.84 %}	501.889 M ^{133.80 %}	214.666 M ^{-62.99 %}	580.018 M ^{169.47 %}	215.243 M ^{-17.51 %}	260.929 M
Cash at end of period	231.485 M ^{-14.84 %}	271.821 M ^{-45.84 %}	501.889 M ^{133.80 %}	214.666 M ^{-62.99 %}	580.018 M ^{135.70 %}	246.085 M
Operating cash flow	-85.222 M ^{84.80 %}	-560.762 M ^{-376.70 %}	202.659 M ^{640.96 %}	27.351 M ^{-95.85 %}	658.882 M ^{723.14 %}	80.045 M
Capital expenditure	-349.687 M ^{36.66 %}	-552.058 M ^{46.11 %}	-1.024 B ^{-1 691.05 %}	-57.201 M ^{66.38 %}	-170.158 M ^{6.98 %}	-182.933 M
Free CashFlow	-434.909 M ^{60.92 %}	-1.113 B ^{-35.41 %}	-821.838 M ^{-2 653.23 %}	-29.850 M ^{-106.11 %}	488.724 M ^{575.01 %}	-102.888 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	871.132 M ^{-10.47 %}	972.982 M ^{16.46 %}	835.478 M ^{4.21 %}	801.739 M ^{-41.23 %}	1.364 B ^{18.65 %}	1.150 B ^{-58.66 %}	2.781 B ^{146.06 %}	1.130 B ^{0.00 %}	1.130 B ^{-0.06 %}	1.131 B ^{0.00 %}	1.131 B ^{56.72 %}	721.652 M ^{0.00 %}	721.652 M
Net income	91.909 M ^{140.84 %}	-225.033 M ^{-1 094.89 %}	-18.833 M ^{-125.36 %}	74.268 M ^{104.50 %}	36.317 M ^{-23.43 %}	47.432 M ^{-36.05 %}	74.175 M ^{195.35 %}	25.114 M ^{0.00 %}	25.114 M ^{-36.66 %}	39.649 M ^{0.00 %}	39.649 M ^{226.11 %}	12.158 M ^{0.00 %}	12.158 M
Income before tax	67.672 M ^{125.40 %}	-266.398 M ^{-632.06 %}	-36.390 M ^{-137.54 %}	96.931 M ^{1 726.47 %}	5.307 M ^{-79.53 %}	25.925 M ^{-78.73 %}	121.903 M ^{297.36 %}	30.678 M ^{0.00 %}	30.678 M ^{-35.48 %}	47.546 M ^{0.00 %}	47.546 M ^{315.61 %}	11.440 M ^{0.00 %}	11.440 M
Income before tax ratio	0.08 ^{128.37 %}	-0.27 ^{-528.61 %}	-0.04 ^{-136.03 %}	0.12 ^{3 007.74 %}	0.00 ^{-82.75 %}	0.02 ^{-48.55 %}	0.04 ^{61.49 %}	0.03 ^{0.00 %}	0.03 ^{-35.44 %}	0.04 ^{0.00 %}	0.04 ^{165.19 %}	0.02 ^{0.00 %}	0.02
EBITDA	101.868 M ^{149.06 %}	-207.635 M ^{-324.15 %}	92.631 M ^{-63.88 %}	256.472 M ^{180.11 %}	91.562 M ^{-12.72 %}	104.903 M ^{-45.89 %}	193.873 M ^{88.14 %}	103.047 M ^{0.00 %}	103.047 M ^{-7.02 %}	110.822 M ^{0.00 %}	110.822 M ^{47.83 %}	74.966 M ^{0.00 %}	74.966 M
Net income ratio	0.11 ^{145.62 %}	-0.23 ^{-926.02 %}	-0.02 ^{-124.33 %}	0.09 ^{247.95 %}	0.03 ^{-35.47 %}	0.04 ^{54.70 %}	0.03 ^{20.03 %}	0.02 ^{0.00 %}	0.02 ^{-36.62 %}	0.04 ^{0.00 %}	0.04 ^{108.08 %}	0.02 ^{0.00 %}	0.02
Ratio EBITDA	0.12 ^{154.80 %}	-0.21 ^{-292.48 %}	0.11 ^{-65.34 %}	0.32 ^{376.60 %}	0.07 ^{-26.44 %}	0.09 ^{30.90 %}	0.07 ^{-23.54 %}	0.09 ^{0.00 %}	0.09 ^{-6.96 %}	0.10 ^{0.00 %}	0.10 ^{-5.67 %}	0.10 ^{0.00 %}	0.10
Gross profit ratio	0.02 ^{115.08 %}	-0.15 ^{-217.95 %}	0.13 ^{-36.17 %}	0.20 ^{114.37 %}	0.09 ^{-19.65 %}	0.12 ^{27.63 %}	0.09 ^{-32.72 %}	0.13 ^{0.00 %}	0.13 ^{-12.93 %}	0.15 ^{0.00 %}	0.15 ^{-2.32 %}	0.16 ^{0.00 %}	0.16
Weighted average shs out dil	82.436 M ^{-12.12 %}	93.807 M ^{14.37 %}	82.020 M ^{-0.84 %}	82.717 M ^{-0.31 %}	82.975 M ^{1.31 %}	81.900 M ^{0.00 %}	81.900 M ^{24.24 %}	65.922 M ^{0.00 %}	65.922 M ^{10.04 %}	59.905 M ^{0.00 %}	59.905 M ^{3.54 %}	57.856 M ^{0.00 %}	57.856 M
Weighted average shs out	82.801 M ^{-11.73 %}	93.807 M ^{14.37 %}	82.020 M ^{0.03 %}	81.997 M ^{0.08 %}	81.932 M ^{0.04 %}	81.900 M ^{0.00 %}	81.900 M ^{26.95 %}	64.511 M ^{0.00 %}	64.511 M ^{9.05 %}	59.157 M ^{0.00 %}	59.157 M ^{2.64 %}	57.635 M ^{0.00 %}	57.635 M
EPS diluted	1.11 ^{146.25 %}	-2.40 ^{-943.48 %}	-0.23 ^{-125.56 %}	0.90 ^{104.55 %}	0.44 ^{-24.14 %}	0.58 ^{-46.79 %}	1.09 ^{186.84 %}	0.38 ^{0.00 %}	0.38 ^{-42.42 %}	0.66 ^{0.00 %}	0.66 ^{214.29 %}	0.21 ^{0.00 %}	0.21
Earnings per share	1.12 ^{146.67 %}	-2.40 ^{-943.48 %}	-0.23 ^{-125.27 %}	0.91 ^{106.82 %}	0.44 ^{-24.14 %}	0.58 ^{-48.21 %}	1.12 ^{187.18 %}	0.39 ^{0.00 %}	0.39 ^{-41.79 %}	0.67 ^{0.00 %}	0.67 ^{219.05 %}	0.21 ^{0.00 %}	0.21
Gross profit	19.643 M ^{113.50 %}	-145.450 M ^{-237.36 %}	105.886 M ^{-33.49 %}	159.194 M ^{25.99 %}	126.356 M ^{-4.66 %}	132.528 M ^{-47.24 %}	251.204 M ^{65.56 %}	151.734 M ^{0.00 %}	151.734 M ^{-12.98 %}	174.364 M ^{0.00 %}	174.364 M ^{53.08 %}	113.903 M ^{0.00 %}	113.903 M
Income tax expense	6.016 M ^{114.54 %}	-41.365 M ^{-870.01 %}	5.372 M ^{-57.13 %}	12.531 M ^{267.69 %}	3.408 M ^{-39.53 %}	5.636 M ^{-76.86 %}	24.354 M ^{277.32 %}	6.455 M ^{0.00 %}	6.455 M ^{-19.15 %}	7.984 M ^{0.00 %}	7.984 M ^{190.47 %}	2.749 M ^{0.00 %}	2.749 M
Cost of revenue	851.489 M ^{-24.17 %}	1.123 B ^{53.91 %}	729.592 M ^{13.55 %}	642.545 M ^{-48.09 %}	1.238 B ^{21.69 %}	1.017 B ^{-59.80 %}	2.530 B ^{158.54 %}	978.599 M ^{0.00 %}	978.599 M ^{2.30 %}	956.613 M ^{0.00 %}	956.613 M ^{57.40 %}	607.749 M ^{0.00 %}	607.749 M
General and administrative expenses	100.059 M ^{31.34 %}	76.186 M ^{-10.65 %}	85.268 M ^{-13.73 %}	98.836 M ^{121.66 %}	44.590 M ^{-5.03 %}	46.950 M ^{-69.00 %}	151.462 M ^{82.69 %}	82.908 M ^{0.00 %}	82.908 M ^{9.53 %}	75.692 M ^{0.00 %}	75.692 M ^{14.19 %}	66.287 M ^{0.00 %}	66.287 M
Selling and marketing expenses	8.575 M ^{8.72 %}	7.887 M ^{-5.78 %}	8.371 M ^{-5.77 %}	8.884 M ^{102.81 %}	4.381 M ^{-1.12 %}	4.430 M ^{-64.33 %}	12.421 M ^{49.74 %}	8.295 M ^{0.00 %}	8.295 M ^{-13.57 %}	9.598 M ^{0.00 %}	9.598 M ^{-15.49 %}	11.357 M ^{0.00 %}	11.357 M
Other expenses	-82.249 M	0.000 ^{-100.00 %}	28.503 M ^{389.46 %}	-9.847 M	0.000	0.000 ^{-100.00 %}	1.110 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.079 M ^{0.00 %}	29.079 M
Operating expenses	35.232 M ^{-56.83 %}	81.608 M ^{-37.40 %}	130.357 M ^{20.29 %}	108.373 M ^{10.32 %}	98.237 M ^{-5.68 %}	104.153 M ^{-19.50 %}	129.382 M ^{29.48 %}	99.924 M ^{0.00 %}	99.924 M ^{6.71 %}	93.637 M ^{0.00 %}	93.637 M ^{222.01 %}	29.079 M ^{0.00 %}	29.079 M
Cost and expenses	886.721 M ^{173.46 %}	-1.207 B ^{-240.37 %}	859.949 M ^{14.52 %}	750.918 M ^{-43.80 %}	1.336 B ^{19.15 %}	1.121 B ^{-57.84 %}	2.659 B ^{146.58 %}	1.079 B ^{0.00 %}	1.079 B ^{2.69 %}	1.050 B ^{0.00 %}	1.050 B ^{3 511.71 %}	29.079 M ^{0.00 %}	29.079 M
Research and development expenses	8.680 M ^{-0.38 %}	8.713 M ^{-8.87 %}	9.561 M ^{3.15 %}	9.269 M ^{-8.99 %}	10.185 M ^{3.69 %}	9.823 M ^{16.26 %}	8.449 M ^{-3.12 %}	8.722 M ^{0.00 %}	8.722 M ^{4.48 %}	8.348 M ^{0.00 %}	8.348 M ^{20.31 %}	6.939 M ^{0.00 %}	6.939 M
Selling general and administrative expenses	108.801 M ^{49.26 %}	72.895 M ^{-21.02 %}	92.293 M ^{-15.29 %}	108.951 M ^{23.73 %}	88.052 M ^{-6.66 %}	94.330 M ^{-22.00 %}	120.933 M ^{32.60 %}	91.203 M ^{0.00 %}	91.203 M ^{6.93 %}	85.290 M ^{0.00 %}	85.290 M ^{9.51 %}	77.886 M ^{0.00 %}	77.886 M
Interest income	1.923 M ^{6.66 %}	1.803 M ^{27.24 %}	1.417 M ^{-15.15 %}	1.670 M ^{-48.30 %}	3.230 M ^{86.81 %}	1.729 M ^{638.89 %}	234.000 K ^{46.71 %}	159.500 K ^{0.00 %}	159.500 K ^{-44.71 %}	288.500 K ^{0.00 %}	288.500 K ^{-37.76 %}	463.500 K ^{0.00 %}	463.500 K
Interest expense	41.741 M ^{10.02 %}	37.938 M ^{5.83 %}	35.848 M ^{-4.93 %}	37.705 M ^{76.97 %}	21.306 M ^{-9.97 %}	23.666 M ^{23.80 %}	19.117 M ^{-8.17 %}	20.818 M ^{0.00 %}	20.818 M ^{33.22 %}	15.627 M ^{0.00 %}	15.627 M ^{-10.45 %}	17.451 M ^{0.00 %}	17.451 M
Depreciation and amortization	117.457 M ^{-0.73 %}	118.318 M ^{1.04 %}	117.102 M ^{-3.89 %}	121.836 M ^{87.59 %}	64.949 M ^{17.42 %}	55.312 M ^{3.48 %}	53.451 M ^{2.36 %}	52.217 M ^{0.00 %}	52.217 M ^{1.53 %}	51.430 M ^{0.00 %}	51.430 M ^{11.62 %}	46.076 M ^{0.00 %}	46.076 M
Operating income	-15.589 M ^{92.49 %}	-207.635 M ^{-748.49 %}	-24.471 M ^{-148.15 %}	50.821 M ^{80.74 %}	28.119 M ^{-0.90 %}	28.375 M ^{-82.45 %}	161.638 M ^{218.00 %}	50.830 M ^{0.00 %}	50.830 M ^{-14.42 %}	59.393 M ^{0.00 %}	59.393 M ^{104.25 %}	29.079 M ^{0.00 %}	29.079 M
Operating income ratio	-0.02 ^{91.61 %}	-0.21 ^{-628.58 %}	-0.03 ^{-146.21 %}	0.06 ^{207.52 %}	0.02 ^{-16.48 %}	0.02 ^{-57.53 %}	0.06 ^{29.24 %}	0.04 ^{0.00 %}	0.04 ^{-14.37 %}	0.05 ^{0.00 %}	0.05 ^{30.32 %}	0.04 ^{0.00 %}	0.04
Total other income expenses net	83.261 M ^{241.69 %}	-58.763 M ^{-393.02 %}	-11.919 M ^{-126.30 %}	45.326 M ^{298.69 %}	-22.812 M ^{-831.10 %}	-2.450 M ^{-3 124.69 %}	81.000 K ^{100.38 %}	-21.132 M ^{0.00 %}	-21.132 M ^{36.31 %}	-33.181 M ^{0.00 %}	-33.181 M ^{-134.12 %}	-14.173 M ^{0.00 %}	-14.173 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	2.685 B ^{-2.00 %}	2.740 B ^{1.15 %}	2.708 B ^{13.68 %}	2.382 B ^{46.02 %}	1.632 B ^{36.07 %}	1.199 B ^{-8.89 %}	1.316 B ^{24.07 %}	1.061 B ^{31.70 %}	805.433 M ^{-18.42 %}	987.234 M ^{-15.55 %}	1.169 B
Total investments	263.071 M ^{-52.29 %}	551.418 M ^{-30.87 %}	797.612 M ^{24.78 %}	639.198 M ^{-11.45 %}	721.856 M ^{6.89 %}	675.330 M ^{-5.09 %}	711.521 M ^{21.90 %}	583.714 M ^{28.03 %}	455.907 M ^{1.54 %}	448.973 M ^{1.57 %}	442.039 M
Total debt	3.038 B ^{2.26 %}	2.971 B ^{5.05 %}	2.828 B ^{6.56 %}	2.654 B ^{32.93 %}	1.997 B ^{17.38 %}	1.701 B ^{11.12 %}	1.531 B ^{4.98 %}	1.458 B ^{5.24 %}	1.385 B ^{-1.06 %}	1.400 B ^{-1.05 %}	1.415 B
Accumulated other comprehensive income loss	-19.562 M ^{0.00 %}	-19.562 M ^{-119.90 %}	98.304 M	0.000 ^{-100.00 %}	76.484 M ^{133.81 %}	32.712 M ^{3 106.62 %}	-1.088 M ^{-270.27 %}	639.000 K ^{-72.99 %}	2.366 M ^{100.00 %}	1.183 M	0.000
Retained earnings	4.647 M ^{103.27 %}	-141.909 M ^{-227.25 %}	111.520 M ^{-14.36 %}	130.227 M ^{132.72 %}	55.959 M ^{-54.10 %}	121.926 M ^{141.30 %}	50.528 M ^{-5.51 %}	53.474 M ^{-5.22 %}	56.420 M ^{-66.86 %}	170.223 M ^{-40.07 %}	284.025 M
Common stock	820.198 M ^{0.00 %}	820.198 M ^{5.00 %}	781.141 M ^{0.00 %}	781.141 M ^{-0.08 %}	781.771 M ^{4.24 %}	750.000 M ^{17.07 %}	640.625 M ^{4.91 %}	610.625 M ^{5.17 %}	580.625 M ^{1.31 %}	573.125 M ^{1.33 %}	565.625 M
Total equity	1.967 B ^{3.51 %}	1.900 B ^{-10.10 %}	2.114 B ^{1.50 %}	2.083 B ^{5.09 %}	1.982 B ^{-0.96 %}	2.001 B ^{57.98 %}	1.267 B ^{13.70 %}	1.114 B ^{15.88 %}	961.330 M ^{3.87 %}	925.469 M ^{4.03 %}	889.608 M
Other non current liabilities	39.238 M ^{29.61 %}	30.274 M ^{45.05 %}	20.871 M ^{130.70 %}	9.047 M ^{1 194.28 %}	699.000 K ^{0.00 %}	699.000 K ^{-12.63 %}	800.000 K ^{-11.06 %}	899.500 K ^{-9.96 %}	999.000 K ^{100.00 %}	499.500 K	0.000
Long term debt	1.558 B ^{18.39 %}	1.316 B ^{-7.17 %}	1.418 B ^{2.33 %}	1.385 B ^{150.80 %}	552.349 M ^{12.38 %}	491.498 M ^{-31.65 %}	719.119 M ^{-0.37 %}	721.774 M ^{-0.37 %}	724.429 M ^{4.62 %}	692.417 M ^{4.85 %}	660.404 M
Total non current liabilities	1.597 B ^{18.64 %}	1.346 B ^{-6.49 %}	1.440 B ^{3.20 %}	1.395 B ^{152.02 %}	553.489 M ^{12.31 %}	492.809 M ^{-31.55 %}	719.919 M ^{-0.38 %}	722.679 M ^{-0.38 %}	725.439 M ^{4.69 %}	692.969 M ^{4.92 %}	660.499 M
Other current liabilities	249.803 M ^{-7.24 %}	269.303 M ^{-11.03 %}	302.684 M ^{2 631.23 %}	-11.958 M ^{-102.26 %}	529.034 M ^{284.26 %}	137.676 M ^{48.73 %}	92.566 M ^{-13.73 %}	107.302 M ^{-12.07 %}	122.038 M ^{24.84 %}	97.752 M ^{33.06 %}	73.466 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-9.398 M ^{-102.22 %}	422.428 M ^{-65.58 %}	1.227 B ^{-0.96 %}	1.239 B ^{124.92 %}	551.048 M ^{35.55 %}	406.535 M ^{55.15 %}	262.022 M ^{73.02 %}	151.440 M ^{270.66 %}	40.857 M
Short term debt	1.480 B ^{-10.56 %}	1.655 B ^{17.33 %}	1.411 B ^{11.16 %}	1.269 B ^{-12.14 %}	1.444 B ^{19.42 %}	1.210 B ^{49.02 %}	811.641 M ^{10.23 %}	736.332 M ^{11.39 %}	661.022 M ^{-6.43 %}	706.433 M ^{-6.04 %}	751.843 M
Total current liabilities	2.404 B ^{-9.37 %}	2.653 B ^{13.53 %}	2.337 B ^{-4.42 %}	2.445 B ^{-29.18 %}	3.452 B ^{9.36 %}	3.157 B ^{62.62 %}	1.941 B ^{12.99 %}	1.718 B ^{14.93 %}	1.495 B ^{12.99 %}	1.323 B ^{14.93 %}	1.151 B
Total liabilities	4.001 B ^{0.06 %}	3.999 B ^{5.90 %}	3.776 B ^{-1.65 %}	3.840 B ^{-4.15 %}	4.006 B ^{9.76 %}	3.650 B ^{37.14 %}	2.661 B ^{9.03 %}	2.441 B ^{9.93 %}	2.220 B ^{10.14 %}	2.016 B ^{11.28 %}	1.812 B
Other non current assets	455.414 M ^{-13.21 %}	524.744 M ^{453.23 %}	94.851 M ^{-79.66 %}	466.288 M ^{-0.57 %}	468.980 M ^{28.23 %}	365.737 M ^{-44.38 %}	657.520 M ^{81.07 %}	363.121 M ^{428.39 %}	68.722 M ^{108.88 %}	-774.286 M ^{52.12 %}	-1.617 B
Long term investments	263.071 M ^{-25.43 %}	352.788 M ^{-54.13 %}	769.117 M ^{51.53 %}	507.561 M ^{-13.94 %}	589.762 M ^{1.98 %}	578.328 M ^{86.87 %}	309.482 M ^{-15.97 %}	368.304 M ^{-13.77 %}	427.125 M ^{-0.71 %}	430.160 M ^{-0.70 %}	433.195 M
Intangible assets	900.000 K ^{-22.28 %}	1.158 M ^{80.66 %}	641.000 K ^{-15.66 %}	760.000 K ^{57.02 %}	484.000 K ^{-43.79 %}	861.000 K ^{-56.69 %}	1.988 M ^{-36.12 %}	3.112 M ^{-26.53 %}	4.236 M ^{-1.28 %}	4.291 M ^{-1.27 %}	4.346 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	900.000 K ^{-22.28 %}	1.158 M ^{80.66 %}	641.000 K ^{-15.66 %}	760.000 K ^{57.02 %}	484.000 K ^{-43.79 %}	861.000 K ^{-56.69 %}	1.988 M ^{-36.12 %}	3.112 M ^{-26.53 %}	4.236 M ^{-1.28 %}	4.291 M ^{-1.27 %}	4.346 M
Property plant equipment net	2.600 B ^{-0.75 %}	2.620 B ^{8.94 %}	2.405 B ^{-3.52 %}	2.493 B ^{-2.99 %}	2.569 B ^{25.48 %}	2.048 B ^{86.68 %}	1.097 B ^{-7.68 %}	1.188 B ^{-7.13 %}	1.279 B ^{4.46 %}	1.225 B ^{4.66 %}	1.170 B
Total non current assets	3.319 B ^{-7.81 %}	3.601 B ^{8.42 %}	3.321 B ^{-5.47 %}	3.513 B ^{-4.48 %}	3.678 B ^{21.30 %}	3.032 B ^{44.48 %}	2.099 B ^{7.46 %}	1.953 B ^{8.07 %}	1.807 B ^{99.52 %}	905.741 M ^{20 740.80 %}	4.346 M
Other current assets	820.996 M ^{40.07 %}	586.133 M ^{-0.28 %}	587.800 M ^{29.58 %}	453.627 M ^{16.74 %}	388.589 M ^{-8.29 %}	423.712 M ^{-16.78 %}	509.144 M ^{79.43 %}	283.758 M ^{386.13 %}	58.371 M ^{33.49 %}	43.728 M ^{50.35 %}	29.085 M
Short term investments	0.000 ^{-100.00 %}	198.630 M ^{597.07 %}	28.495 M ^{-78.35 %}	131.637 M ^{-0.35 %}	132.094 M ^{36.18 %}	97.002 M ^{-75.87 %}	402.039 M ^{86.64 %}	215.411 M ^{648.42 %}	28.782 M ^{52.99 %}	18.813 M ^{112.72 %}	8.844 M
cash and cash equivalents	353.408 M ^{52.67 %}	231.485 M ^{93.11 %}	119.875 M ^{-55.90 %}	271.821 M ^{-25.56 %}	365.136 M ^{-27.25 %}	501.889 M ^{133.80 %}	214.666 M ^{-45.97 %}	397.342 M ^{-31.49 %}	580.018 M ^{40.42 %}	413.052 M ^{67.85 %}	246.085 M
Cash and short term investments	353.408 M ^{-17.83 %}	430.115 M ^{19.32 %}	360.480 M ^{-10.65 %}	403.458 M ^{-18.86 %}	497.230 M ^{-16.97 %}	598.891 M ^{-2.89 %}	616.705 M ^{0.65 %}	612.753 M ^{0.65 %}	608.800 M ^{40.97 %}	431.865 M ^{69.41 %}	254.929 M
Total current assets	2.649 B ^{15.24 %}	2.299 B ^{-10.52 %}	2.569 B ^{6.64 %}	2.409 B ^{4.31 %}	2.309 B ^{-11.80 %}	2.618 B ^{43.15 %}	1.829 B ^{14.19 %}	1.602 B ^{16.54 %}	1.374 B ^{13.63 %}	1.210 B ^{15.79 %}	1.045 B
Inventory	658.936 M ^{14.35 %}	576.262 M ^{-38.99 %}	944.512 M ^{0.65 %}	938.384 M ^{35.17 %}	694.228 M ^{-6.55 %}	742.892 M ^{140.22 %}	309.257 M ^{50.82 %}	205.045 M ^{103.35 %}	100.832 M ^{-29.50 %}	143.034 M ^{-22.78 %}	185.236 M
Net receivables	815.627 M ^{15.51 %}	706.099 M ^{4.43 %}	676.116 M ^{10.21 %}	613.496 M ^{-15.88 %}	729.311 M ^{-14.49 %}	852.916 M ^{116.49 %}	393.972 M ^{-21.24 %}	500.233 M ^{-17.52 %}	606.494 M ^{2.63 %}	590.955 M ^{2.70 %}	575.416 M
Tax assets	0.000 ^{-100.00 %}	102.379 M ^{97.87 %}	51.741 M ^{12.20 %}	46.113 M ^{-7.03 %}	49.600 M ^{24.89 %}	39.715 M ^{20.86 %}	32.859 M ^{8.51 %}	30.282 M ^{9.30 %}	27.704 M ^{33.16 %}	20.805 M ^{49.61 %}	13.906 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	826.074 M ^{-50.00 %}	1.652 B
Account payables	673.968 M ^{-5.64 %}	714.236 M ^{14.60 %}	623.247 M ^{-17.24 %}	753.082 M ^{-2.35 %}	771.193 M ^{9.00 %}	707.509 M ^{22.46 %}	577.731 M ^{0.52 %}	574.715 M ^{0.53 %}	571.699 M ^{34.47 %}	425.150 M ^{52.60 %}	278.600 M
Tax payables	0.000 ^{-100.00 %}	14.115 M ^{50.19 %}	9.398 M ^{-22.26 %}	12.089 M ^{19.17 %}	10.144 M ^{-62.15 %}	26.803 M ^{485.73 %}	4.576 M ^{-70.70 %}	15.618 M ^{-41.42 %}	26.659 M ^{61.84 %}	16.473 M ^{162.05 %}	6.286 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	213.612 M ^{-10.44 %}	238.505 M ^{-5.90 %}	253.469 M ^{26.77 %}	199.937 M ^{14.49 %}	174.639 M ^{-0.01 %}	174.657 M ^{5 828.62 %}	2.946 M ^{-23.21 %}	3.837 M ^{-18.84 %}	4.727 M ^{100.00 %}	2.364 M	0.000
Capital lease obligations	115.728 M ^{-0.52 %}	116.338 M ^{-6.51 %}	124.435 M ^{-6.01 %}	132.385 M ^{-6.85 %}	142.127 M ^{116.07 %}	65.778 M ^{19.62 %}	54.988 M ^{-6.39 %}	58.743 M ^{-6.01 %}	62.497 M ^{10.68 %}	56.465 M ^{11.96 %}	50.432 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.088 M ^{100.00 %}	544.000 K	0.000	0.000	0.000
Other total stockholders equity	948.208 M ^{-3.60 %}	983.613 M ^{13.13 %}	869.448 M ^{-10.50 %}	971.411 M ^{2.86 %}	944.390 M ^{0.31 %}	941.487 M ^{59.00 %}	592.118 M ^{30.57 %}	453.472 M ^{44.04 %}	314.826 M ^{2.36 %}	307.576 M ^{2.41 %}	300.326 M
Deferred tax liabilities non current	2.000 K ^{-90.48 %}	21.000 K ^{-98.08 %}	1.093 M ^{85.25 %}	590.000 K ^{33.79 %}	441.000 K ^{-27.94 %}	612.000 K	0.000 ^{-100.00 %}	5.500 K ^{-50.00 %}	11.000 K ^{-79.25 %}	53.000 K ^{-44.21 %}	95.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.968 B ^{1.17 %}	5.899 B ^{0.16 %}	5.890 B ^{-0.54 %}	5.922 B ^{-1.09 %}	5.987 B ^{5.96 %}	5.651 B ^{43.86 %}	3.928 B ^{10.49 %}	3.555 B ^{11.72 %}	3.182 B ^{8.17 %}	2.941 B ^{8.89 %}	2.701 B
	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	41.000 K ^{104.78 %}	-857.000 K ^{-142.83 %}	2.001 M ^{249.21 %}	573.000 K ^{-19.47 %}	711.500 K ^{-70.30 %}	2.396 M ^{-54.37 %}	5.251 M ^{0.00 %}	5.251 M	0.000	0.000	0.000	0.000
Change in working capital	-153.580 M ^{-178.42 %}	195.848 M ^{148.04 %}	-407.670 M ^{35.69 %}	-633.963 M ^{-381.68 %}	-131.615 M ^{-165.44 %}	201.116 M ^{441.99 %}	-58.807 M ^{0.00 %}	-58.807 M ^{-127.25 %}	215.809 M ^{0.00 %}	215.809 M ^{1 059.98 %}	-22.481 M ^{0.00 %}	-22.481 M
Accounts receivables	-117.862 M ^{-91.81 %}	-61.447 M ^{-214.11 %}	53.848 M ^{-57.74 %}	127.415 M ^{3.20 %}	123.462 M ^{202.37 %}	-120.601 M ^{-215.16 %}	104.729 M ^{0.00 %}	104.729 M ^{933.39 %}	-12.567 M ^{0.00 %}	-12.567 M ^{-122.32 %}	56.299 M ^{0.00 %}	56.299 M
Inventory	8.995 M ^{-55.53 %}	20.227 M ^{-79.82 %}	100.241 M ^{129.99 %}	-334.270 M ^{-340.87 %}	138.778 M ^{120.15 %}	-688.678 M ^{-557.40 %}	-104.758 M ^{0.00 %}	-104.758 M ^{-389.16 %}	-21.416 M ^{0.00 %}	-21.416 M ^{69.73 %}	-70.753 M ^{0.00 %}	-70.753 M
Accounts payables	0.000	0.000 ^{100.00 %}	-186.127 M ^{-927.70 %}	-18.111 M ^{-128.44 %}	63.684 M ^{-77.27 %}	280.148 M ^{9 188.73 %}	3.016 M ^{0.00 %}	3.016 M ^{-97.94 %}	146.550 M ^{0.00 %}	146.550 M ^{606.57 %}	-28.930 M ^{0.00 %}	-28.930 M
Other working capital	-44.713 M ^{-118.86 %}	237.068 M ^{163.11 %}	-375.632 M ^{8.16 %}	-408.997 M ^{10.61 %}	-457.539 M ^{-162.66 %}	730.247 M ^{1 281.74 %}	-61.794 M ^{0.00 %}	-61.794 M ^{-196.58 %}	63.983 M ^{0.00 %}	63.983 M ^{206.08 %}	20.904 M ^{0.00 %}	20.904 M
Other non cash items	-357.857 M ^{-261.59 %}	221.456 M ^{1 418.50 %}	-16.796 M ^{80.08 %}	-84.314 M ^{53.72 %}	-182.193 M ^{-129.44 %}	618.838 M ^{1 829.38 %}	32.075 M ^{0.00 %}	32.075 M ^{-19.80 %}	39.993 M ^{0.00 %}	39.993 M ^{-71.39 %}	139.805 M ^{0.00 %}	139.805 M
Net cash provided by operating activities	-292.570 M ^{-210.10 %}	265.726 M ^{183.88 %}	-316.811 M ^{39.26 %}	-521.600 M ^{-3 058.15 %}	-16.516 M ^{-105.84 %}	282.943 M ^{1 968.98 %}	13.676 M ^{0.00 %}	13.676 M ^{-95.85 %}	329.441 M ^{0.00 %}	329.441 M ^{723.14 %}	40.023 M ^{0.00 %}	40.023 M
Investments in property plant and equipment	-60.748 M ^{81.44 %}	-327.305 M ^{-1 409.71 %}	-21.680 M ^{94.11 %}	-368.388 M ^{-100.57 %}	-183.670 M ^{69.57 %}	-603.608 M ^{-2 010.48 %}	-28.601 M ^{0.00 %}	-28.601 M ^{66.38 %}	-85.079 M ^{0.00 %}	-85.079 M ^{6.98 %}	-91.467 M ^{0.00 %}	-91.467 M
Acquisitions net	0.000 ^{100.00 %}	-31.500 M ^{-177.82 %}	40.478 M	0.000 ^{100.00 %}	-30.743 M ^{-144.59 %}	68.952 M ^{174.34 %}	-92.750 M ^{0.00 %}	-92.750 M ^{-57.51 %}	-58.884 M ^{0.00 %}	-58.884 M	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	35.028 M ^{200.00 %}	-35.028 M	0.000 ^{100.00 %}	-136.002 M ^{-1 689.97 %}	-7.598 M ^{78.32 %}	-35.050 M ^{0.00 %}	-35.050 M ^{-367.33 %}	-7.500 M ^{0.00 %}	-7.500 M ^{87.50 %}	-60.000 M ^{0.00 %}	-60.000 M
Sales maturities of investments	0.000 ^{100.00 %}	-130.284 M ^{-206.28 %}	122.580 M ^{-31.67 %}	179.393 M ^{647.47 %}	24.000 M ^{-81.34 %}	128.595 M ^{163.58 %}	-202.247 M ^{0.00 %}	-202.247 M ^{-945.80 %}	23.912 M ^{0.00 %}	23.912 M ^{13.25 %}	21.114 M ^{0.00 %}	21.114 M
Other investing activites	409.089 M ^{234.19 %}	122.411 M ^{408.18 %}	-39.721 M ^{-190.47 %}	43.903 M ^{674.72 %}	-7.639 M ^{-910.07 %}	943.000 K ^{121.32 %}	-4.424 M ^{0.00 %}	-4.424 M ^{6.86 %}	-4.750 M ^{0.00 %}	-4.750 M ^{77.78 %}	-21.371 M ^{0.00 %}	-21.371 M
Net cash used for investing activites	348.341 M ^{205.03 %}	-331.650 M ^{-597.76 %}	66.629 M ^{145.92 %}	-145.092 M ^{56.57 %}	-334.054 M ^{19.06 %}	-412.716 M ^{-3.02 %}	-400.618 M ^{0.00 %}	-400.618 M ^{-209.98 %}	-129.241 M ^{0.00 %}	-129.241 M ^{0.85 %}	-130.353 M ^{0.00 %}	-130.353 M
Debt repayment	32.299 M ^{-90.67 %}	346.253 M ^{90.28 %}	181.968 M ^{-72.73 %}	667.248 M	0.000	0.000 ^{-100.00 %}	76.409 M ^{0.00 %}	76.409 M ^{493.24 %}	-19.431 M ^{0.00 %}	-19.431 M ^{-136.55 %}	53.163 M ^{0.00 %}	53.163 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	90.000 K ^{-97.20 %}	3.210 M ^{-99.32 %}	470.312 M ^{185.04 %}	165.000 M ^{0.00 %}	165.000 M ^{388.89 %}	33.750 M ^{0.00 %}	33.750 M ^{-44.90 %}	61.250 M ^{0.00 %}	61.250 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-16.404 M	0.000 ^{100.00 %}	-60.082 M	0.000 ^{100.00 %}	-38.437 M ^{-20.00 %}	-32.031 M ^{0.00 %}	-32.031 M ^{-13.26 %}	-28.281 M ^{0.00 %}	-28.281 M ^{0.00 %}	-28.281 M ^{0.00 %}	-28.281 M
Other financing activites	33.853 M ^{117.42 %}	-194.290 M ^{-65 517.51 %}	297.000 K ^{110.61 %}	-2.800 M ^{-101.31 %}	213.817 M ^{89.59 %}	112.781 M ^{-29.46 %}	159.888 M ^{0.00 %}	159.888 M ^{4 251.32 %}	-3.852 M ^{0.00 %}	-3.852 M ^{17.33 %}	-4.659 M ^{0.00 %}	-4.659 M
Net cash used provided by financing activities	66.152 M ^{-51.20 %}	135.559 M ^{-25.63 %}	182.265 M ^{-69.85 %}	604.456 M ^{182.70 %}	213.817 M ^{57.95 %}	135.374 M ^{-33.73 %}	204.266 M ^{0.00 %}	204.266 M ^{1 246.72 %}	-17.813 M ^{0.00 %}	-17.813 M ^{-121.49 %}	82.909 M ^{0.00 %}	82.909 M
Effect of forex changes on cash	42.330 M	0.000	0.000 ^{100.00 %}	-31.536 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	164.253 M ^{135.88 %}	69.635 M ^{202.53 %}	-67.917 M ^{27.57 %}	-93.772 M ^{10.88 %}	-105.217 M ^{2.54 %}	-107.964 M ^{70.45 %}	-365.352 M ^{0.00 %}	-365.352 M ^{-200.16 %}	364.775 M ^{0.00 %}	364.775 M ^{2 557.39 %}	-14.844 M ^{0.00 %}	-14.844 M
Cash at beginning of period	401.620 M ^{20.98 %}	331.985 M ^{-16.98 %}	399.902 M ^{-18.99 %}	493.674 M ^{-17.57 %}	598.891 M ^{-15.27 %}	706.855 M ^{21.87 %}	580.018 M ^{0.00 %}	580.018 M ^{169.47 %}	215.243 M ^{0.00 %}	215.243 M ^{-17.51 %}	260.929 M ^{0.00 %}	260.929 M
Cash at end of period	353.408 M ^{52.67 %}	231.485 M ^{-30.27 %}	331.985 M ^{-16.98 %}	399.902 M ^{-18.99 %}	493.674 M ^{-17.57 %}	598.891 M ^{178.99 %}	214.666 M ^{0.00 %}	214.666 M ^{-62.99 %}	580.018 M ^{0.00 %}	580.018 M ^{135.70 %}	246.085 M ^{0.00 %}	246.085 M
Operating cash flow	-311.891 M ^{-227.31 %}	244.988 M ^{177.33 %}	-316.811 M ^{39.26 %}	-521.600 M ^{-3 058.15 %}	-16.516 M ^{-105.84 %}	282.943 M ^{1 968.98 %}	13.676 M ^{0.00 %}	13.676 M ^{-95.85 %}	329.441 M ^{0.00 %}	329.441 M ^{723.14 %}	40.023 M ^{0.00 %}	40.023 M
Capital expenditure	-60.748 M ^{82.07 %}	-338.847 M ^{-3 025.89 %}	-10.840 M ^{97.06 %}	-368.388 M ^{-100.57 %}	-183.670 M ^{69.57 %}	-603.608 M ^{-2 010.48 %}	-28.601 M ^{0.00 %}	-28.601 M ^{66.38 %}	-85.079 M ^{0.00 %}	-85.079 M ^{6.98 %}	-91.467 M ^{0.00 %}	-91.467 M
Free CashFlow	-372.639 M ^{-297.02 %}	-93.859 M ^{72.48 %}	-341.050 M ^{61.68 %}	-889.988 M ^{-344.58 %}	-200.186 M ^{37.57 %}	-320.665 M ^{-2 048.51 %}	-14.925 M ^{0.00 %}	-14.925 M ^{-106.11 %}	244.362 M ^{0.00 %}	244.362 M ^{575.01 %}	-51.444 M ^{0.00 %}	-51.444 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Power Master II Holdings. Co., Ltd. 6839.TWO

Finances

Power Master II Holdings. Co., Ltd. ^6839.TWO