E-Elements Technology Co., Ltd. ^6842.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	523.793 M ^{-16.11 %}	624.402 M ^{-21.74 %}	797.847 M ^{-21.96 %}	1.022 B ^{15.85 %}	882.520 M	0.000
Net income	14.377 M ^{188.98 %}	-16.157 M ^{-148.24 %}	33.495 M ^{-6.60 %}	35.861 M ^{4.99 %}	34.158 M	0.000
Income before tax	19.035 M ^{235.17 %}	-14.082 M ^{-134.95 %}	40.293 M ^{4.94 %}	38.398 M ^{-7.59 %}	41.552 M	0.000
Income before tax ratio	0.04 ^{261.14 %}	-0.02 ^{-144.66 %}	0.05 ^{34.47 %}	0.04 ^{-20.23 %}	0.05	0.00
EBITDA	36.213 M ^{2 194.45 %}	-1.729 M ^{-103.48 %}	49.702 M ^{8.59 %}	45.772 M ^{-5.85 %}	48.618 M ^{598.60 %}	-9.751 M
Net income ratio	0.03 ^{206.07 %}	-0.03 ^{-161.64 %}	0.04 ^{19.69 %}	0.04 ^{-9.38 %}	0.04	0.00
Ratio EBITDA	0.07 ^{2 596.74 %}	0.00 ^{-104.45 %}	0.06 ^{39.15 %}	0.04 ^{-18.73 %}	0.06	0.00
Gross profit ratio	0.30 ^{33.13 %}	0.23 ^{-1.18 %}	0.23 ^{33.29 %}	0.17 ^{-6.96 %}	0.18	0.00
Weighted average shs out dil	23.000 M ^{8.19 %}	21.259 M ^{0.97 %}	21.056 M ^{-1.14 %}	21.299 M ^{27.51 %}	16.703 M ^{197.07 %}	5.623 M
Weighted average shs out	23.000 M ^{8.19 %}	21.259 M ^{1.23 %}	21.000 M ^{-1.25 %}	21.266 M ^{27.32 %}	16.703 M ^{197.07 %}	5.623 M
EPS diluted	0.63 ^{182.89 %}	-0.76 ^{-147.80 %}	1.59 ^{-5.36 %}	1.68 ^{-17.65 %}	2.04 ^{170.34 %}	-2.90
Earnings per share	0.63 ^{182.89 %}	-0.76 ^{-147.80 %}	1.59 ^{-5.36 %}	1.68 ^{-17.65 %}	2.04 ^{170.34 %}	-2.90
Gross profit	157.090 M ^{11.68 %}	140.658 M ^{-22.66 %}	181.881 M ^{4.01 %}	174.866 M ^{7.78 %}	162.237 M	0.000
Income tax expense	4.658 M ^{124.48 %}	2.075 M ^{-69.48 %}	6.798 M ^{167.95 %}	2.537 M ^{-65.69 %}	7.394 M	0.000
Cost of revenue	366.703 M ^{-24.19 %}	483.744 M ^{-21.47 %}	615.966 M ^{-27.32 %}	847.536 M ^{17.67 %}	720.283 M	0.000
General and administrative expenses	51.515 M ^{-1.64 %}	52.373 M ^{4.84 %}	49.957 M ^{4.20 %}	47.945 M ^{44.19 %}	33.252 M	0.000
Selling and marketing expenses	43.115 M ^{-17.19 %}	52.065 M ^{-13.69 %}	60.325 M ^{12.48 %}	53.631 M ^{-12.20 %}	61.082 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.592 M
Operating expenses	149.500 M ^{-2.42 %}	153.212 M ^{3.16 %}	148.524 M ^{8.19 %}	137.276 M ^{11.10 %}	123.561 M ^{946.77 %}	-14.592 M
Cost and expenses	516.203 M ^{-18.96 %}	636.956 M ^{-16.68 %}	764.490 M ^{-22.37 %}	984.812 M ^{16.71 %}	843.844 M ^{5 882.92 %}	-14.592 M
Research and development expenses	54.870 M ^{12.50 %}	48.774 M ^{27.54 %}	38.242 M ^{7.12 %}	35.700 M ^{22.15 %}	29.227 M	0.000
Selling general and administrative expenses	94.630 M ^{-9.39 %}	104.438 M ^{-5.30 %}	110.282 M ^{8.57 %}	101.576 M ^{7.68 %}	94.334 M	0.000
Interest income	884.000 K ^{-14.09 %}	1.029 M ^{155.33 %}	403.000 K ^{196.32 %}	136.000 K ^{41.67 %}	96.000 K ^{-15.79 %}	114.000 K
Interest expense	5.903 M ^{157.44 %}	2.293 M ^{48.13 %}	1.548 M ^{31.63 %}	1.176 M ^{-43.84 %}	2.094 M ^{-23.69 %}	2.744 M
Depreciation and amortization	11.275 M ^{12.08 %}	10.060 M ^{27.97 %}	7.861 M ^{26.83 %}	6.198 M ^{24.66 %}	4.972 M	0.000
Operating income	7.590 M ^{160.46 %}	-12.554 M ^{-134.68 %}	36.196 M ^{-7.32 %}	39.054 M ^{-8.40 %}	42.634 M ^{392.17 %}	-14.592 M
Operating income ratio	0.01 ^{172.07 %}	-0.02 ^{-144.32 %}	0.05 ^{18.77 %}	0.04 ^{-20.93 %}	0.05	0.00
Total other income expenses net	11.445 M ^{849.02 %}	-1.528 M ^{-137.30 %}	4.097 M ^{724.54 %}	-656.000 K ^{39.37 %}	-1.082 M ^{31.56 %}	-1.581 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-2.146 M ^{98.17 %}	-117.475 M ^{-122.44 %}	-52.813 M ^{3.02 %}	-54.457 M ^{49.86 %}	-108.612 M ^{-2 754.45 %}	-3.805 M
Total investments	14.181 M	0.000 ^{-100.00 %}	22.408 M	0.000	0.000 ^{-100.00 %}	900.000 K
Total debt	139.981 M ^{76.12 %}	79.482 M ^{-4.33 %}	83.081 M ^{41.73 %}	58.620 M ^{-31.98 %}	86.180 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	3.606 M ^{154.71 %}	-6.591 M ^{-8.32 %}	-6.085 M	0.000
Retained earnings	-981.000 K ^{93.61 %}	-15.358 M ^{-144.93 %}	34.179 M ^{-4.69 %}	35.861 M ^{216.48 %}	-30.786 M	0.000
Common stock	230.000 M ^{0.00 %}	230.000 M ^{15.00 %}	200.000 M ^{0.00 %}	200.000 M ^{25.00 %}	160.000 M	0.000
Total equity	361.218 M ^{7.21 %}	336.915 M ^{24.67 %}	270.245 M ^{3.25 %}	261.730 M ^{16.03 %}	225.575 M	0.000
Other non current liabilities	1.000 K ^{-87.50 %}	8.000 K	0.000	0.000	0.000	0.000
Long term debt	47.209 M ^{188.62 %}	16.357 M ^{-12.70 %}	18.736 M ^{-8.31 %}	20.433 M ^{-13.57 %}	23.640 M ^{-4.04 %}	24.635 M
Total non current liabilities	48.598 M ^{177.10 %}	17.538 M ^{-16.31 %}	20.956 M ^{-1.12 %}	21.193 M ^{-10.40 %}	23.654 M	0.000
Other current liabilities	65.482 M ^{16.84 %}	56.045 M ^{90.31 %}	29.450 M ^{-29.49 %}	41.767 M ^{64.39 %}	25.407 M ^{114.31 %}	-177.520 M
Deferred revenue	0.000 ^{-100.00 %}	16.792 M ^{-53.45 %}	36.071 M	0.000 ^{-100.00 %}	20.039 M	0.000
Short term debt	92.772 M ^{46.97 %}	63.125 M ^{-1.90 %}	64.345 M ^{68.50 %}	38.187 M ^{-38.94 %}	62.540 M ^{-1.18 %}	63.284 M
Total current liabilities	297.978 M ^{-20.68 %}	375.672 M ^{-8.72 %}	411.545 M ^{181.37 %}	146.267 M ^{-44.38 %}	262.969 M	0.000
Total liabilities	346.576 M ^{-11.86 %}	393.210 M ^{-9.08 %}	432.501 M ^{158.27 %}	167.460 M ^{-41.57 %}	286.623 M	0.000
Other non current assets	28.798 M ^{23.54 %}	23.311 M ^{79.18 %}	13.010 M ^{0.56 %}	12.937 M ^{54.27 %}	8.386 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.787 M ^{292.54 %}	1.729 M ^{-5.93 %}	1.838 M ^{-35.58 %}	2.853 M ^{-9.97 %}	3.169 M	0.000
GoodWill	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M	0.000
Goodwill and intangible assets	27.420 M ^{22.62 %}	22.362 M ^{-0.49 %}	22.471 M ^{-4.32 %}	23.486 M ^{-1.33 %}	23.802 M	0.000
Property plant equipment net	120.529 M ^{65.06 %}	73.022 M ^{-0.59 %}	73.456 M ^{8.19 %}	67.896 M ^{-1.43 %}	68.884 M	0.000
Total non current assets	182.562 M ^{48.06 %}	123.302 M ^{10.22 %}	111.874 M ^{4.27 %}	107.295 M ^{6.16 %}	101.072 M	0.000
Other current assets	16.979 M ^{82.53 %}	9.302 M ^{-72.93 %}	34.367 M ^{316.62 %}	8.249 M ^{-20.70 %}	10.402 M ^{114.44 %}	-72.055 M
Short term investments	14.181 M	0.000 ^{-100.00 %}	22.408 M	0.000	0.000	0.000
cash and cash equivalents	142.127 M ^{-27.84 %}	196.957 M ^{44.93 %}	135.894 M ^{20.18 %}	113.077 M ^{-41.95 %}	194.792 M ^{5 019.37 %}	3.805 M
Cash and short term investments	156.308 M ^{-20.64 %}	196.957 M ^{44.93 %}	135.894 M ^{20.18 %}	113.077 M ^{-41.95 %}	194.792 M ^{5 019.37 %}	3.805 M
Total current assets	525.232 M ^{-13.45 %}	606.823 M ^{2.70 %}	590.872 M ^{83.56 %}	321.895 M ^{-21.70 %}	411.126 M ^{10 592.48 %}	3.845 M
Inventory	197.611 M ^{-31.92 %}	290.252 M ^{33.18 %}	217.947 M ^{104.10 %}	106.783 M ^{17.55 %}	90.838 M	0.000
Net receivables	154.334 M ^{39.91 %}	110.312 M ^{-45.57 %}	202.664 M ^{116.09 %}	93.786 M ^{-18.51 %}	115.094 M ^{59.64 %}	72.095 M
Tax assets	5.815 M ^{26.22 %}	4.607 M ^{56.86 %}	2.937 M ^{-1.31 %}	2.976 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	136.367 M ^{-42.60 %}	237.591 M ^{-14.89 %}	279.166 M ^{327.97 %}	65.230 M ^{-56.22 %}	148.978 M ^{30.41 %}	114.236 M
Tax payables	3.357 M ^{58.42 %}	2.119 M ^{-15.68 %}	2.513 M ^{132.04 %}	1.083 M ^{-81.97 %}	6.005 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	824.000 K ^{-57.98 %}	1.961 M ^{-64.28 %}	5.490 M ^{5.76 %}	5.191 M ^{-33.73 %}	7.833 M ^{-0.50 %}	7.872 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	132.199 M ^{8.12 %}	122.273 M ^{276.69 %}	32.460 M ^{0.00 %}	32.460 M ^{-68.32 %}	102.446 M ^{435.53 %}	19.130 M
Deferred tax liabilities non current	1.388 M ^{18.33 %}	1.173 M ^{-47.16 %}	2.220 M ^{192.11 %}	760.000 K ^{5 328.57 %}	14.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	707.794 M ^{-3.06 %}	730.125 M ^{3.90 %}	702.746 M ^{63.74 %}	429.190 M ^{-16.21 %}	512.198 M	0.000
	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	3.312 M ^{17.49 %}	2.819 M ^{5 427.45 %}	51.000 K	0.000 ^{-100.00 %}	420.000 K	0.000
Change in working capital	-56.676 M ^{-189.70 %}	-19.564 M ^{-214.12 %}	17.144 M ^{124.75 %}	-69.279 M ^{-40.35 %}	-49.361 M	0.000
Accounts receivables	-66.317 M ^{-158.00 %}	114.341 M ^{206.42 %}	-107.441 M ^{-696.63 %}	18.008 M ^{145.22 %}	-39.825 M	0.000
Inventory	68.363 M ^{166.88 %}	-102.215 M ^{6.52 %}	-109.344 M ^{-796.34 %}	-12.199 M ^{65.28 %}	-35.132 M	0.000
Accounts payables	0.000 ^{100.00 %}	-41.575 M ^{-119.43 %}	213.936 M ^{355.45 %}	-83.748 M ^{-341.06 %}	34.742 M	0.000
Other working capital	-58.722 M ^{-694.05 %}	9.885 M ^{-50.56 %}	19.993 M ^{130.87 %}	8.660 M ^{194.69 %}	-9.146 M	0.000
Other non cash items	-3.270 M ^{-112.77 %}	25.614 M ^{211.39 %}	-22.995 M ^{-68.99 %}	-13.607 M ^{-334.64 %}	5.799 M	0.000
Net cash provided by operating activities	-26.324 M ^{-643.10 %}	4.847 M ^{-86.37 %}	35.556 M ^{187.09 %}	-40.827 M ^{-1 307.19 %}	3.382 M	0.000
Investments in property plant and equipment	-56.027 M ^{-486.61 %}	-9.551 M ^{-4.76 %}	-9.117 M ^{-81.58 %}	-5.021 M ^{-20.93 %}	-4.152 M	0.000
Acquisitions net	-10.440 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.889 M
Purchases of investments	-14.181 M	0.000 ^{100.00 %}	-22.408 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	900.000 K	0.000
Other investing activites	-8.636 M ^{15.87 %}	-10.265 M ^{-145.94 %}	22.342 M ^{621.40 %}	-4.285 M ^{-343.33 %}	1.761 M ^{129.90 %}	-5.889 M
Net cash used for investing activites	-89.284 M ^{-350.57 %}	-19.816 M ^{-115.79 %}	-9.183 M ^{1.32 %}	-9.306 M ^{-524.14 %}	-1.491 M	0.000
Debt repayment	62.375 M ^{7 810.14 %}	-809.000 K ^{-103.35 %}	24.176 M ^{197.02 %}	-24.918 M ^{-1 365.76 %}	-1.700 M ^{80.29 %}	-8.623 M
Common stock issued	0.000 ^{-100.00 %}	100.000 M	0.000	0.000 ^{-100.00 %}	116.700 M ^{30.45 %}	89.460 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-20.000 M ^{20.00 %}	-25.000 M	0.000	0.000	0.000
Other financing activites	-2.300 M ^{16.03 %}	-2.739 M ^{8.43 %}	-2.991 M ^{56.00 %}	-6.797 M ^{-440.02 %}	1.999 M ^{102.47 %}	-80.837 M
Net cash used provided by financing activities	60.075 M ^{-21.42 %}	76.452 M ^{2 103.98 %}	-3.815 M ^{87.97 %}	-31.715 M ^{-127.11 %}	116.999 M	0.000
Effect of forex changes on cash	703.000 K ^{267.38 %}	-420.000 K ^{-262.16 %}	259.000 K ^{94.74 %}	133.000 K ^{139.12 %}	-340.000 K	0.000
Net change in cash	-54.830 M ^{-189.79 %}	61.063 M ^{167.62 %}	22.817 M ^{127.92 %}	-81.715 M ^{-168.93 %}	118.550 M	0.000
Cash at beginning of period	196.957 M ^{44.93 %}	135.894 M ^{20.18 %}	113.077 M ^{-41.95 %}	194.792 M ^{155.49 %}	76.242 M	0.000
Cash at end of period	142.127 M ^{-27.84 %}	196.957 M ^{44.93 %}	135.894 M ^{20.18 %}	113.077 M ^{-41.95 %}	194.792 M	0.000
Operating cash flow	-26.324 M ^{-571.25 %}	5.586 M ^{-84.29 %}	35.556 M ^{187.09 %}	-40.827 M ^{-1 307.19 %}	3.382 M	0.000
Capital expenditure	-58.867 M ^{-516.34 %}	-9.551 M ^{-4.76 %}	-9.117 M ^{-81.58 %}	-5.021 M ^{-20.93 %}	-4.152 M	0.000
Free CashFlow	-85.191 M ^{-2 048.58 %}	-3.965 M ^{-115.00 %}	26.439 M ^{157.67 %}	-45.848 M ^{-5 854.29 %}	-770.000 K	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Revenue	227.536 M ^{-17.92 %}	277.211 M ^{12.42 %}	246.582 M ^{-7.86 %}	267.623 M ^{-24.99 %}	356.779 M ^{-24.43 %}	472.106 M
Net income	11.481 M ^{22.36 %}	9.383 M ^{87.89 %}	4.994 M ^{128.94 %}	-17.258 M ^{-1 667.48 %}	1.101 M ^{-95.55 %}	24.740 M
Income before tax	16.206 M ^{47.06 %}	11.020 M ^{37.49 %}	8.015 M ^{150.58 %}	-15.846 M ^{-998.30 %}	1.764 M ^{-93.79 %}	28.425 M
Income before tax ratio	0.07 ^{79.17 %}	0.04 ^{22.30 %}	0.03 ^{154.90 %}	-0.06 ^{-1 297.56 %}	0.00 ^{-91.79 %}	0.06
EBITDA	24.470 M ^{26.02 %}	19.418 M ^{15.62 %}	16.795 M ^{281.72 %}	-9.242 M ^{-223.01 %}	7.513 M ^{-77.60 %}	33.536 M
Net income ratio	0.05 ^{49.07 %}	0.03 ^{67.13 %}	0.02 ^{131.41 %}	-0.06 ^{-2 189.68 %}	0.00 ^{-94.11 %}	0.05
Ratio EBITDA	0.11 ^{53.53 %}	0.07 ^{2.84 %}	0.07 ^{297.23 %}	-0.03 ^{-263.99 %}	0.02 ^{-70.36 %}	0.07
Gross profit ratio	0.37 ^{47.01 %}	0.25 ^{-30.37 %}	0.36 ^{48.17 %}	0.24 ^{13.05 %}	0.21 ^{-3.05 %}	0.22
Weighted average shs out dil	22.884 M ^{-0.50 %}	23.000 M ^{0.00 %}	23.000 M ^{8.64 %}	21.170 M ^{-0.92 %}	21.366 M ^{0.14 %}	21.337 M
Weighted average shs out	22.855 M ^{-0.63 %}	23.000 M ^{0.00 %}	23.000 M ^{8.64 %}	21.170 M ^{-0.43 %}	21.261 M ^{0.00 %}	21.261 M
EPS diluted	0.50 ^{21.95 %}	0.41 ^{86.36 %}	0.22 ^{126.83 %}	-0.82 ^{-1 692.23 %}	0.05 ^{-95.56 %}	1.16
Earnings per share	0.50 ^{21.95 %}	0.41 ^{86.36 %}	0.22 ^{126.83 %}	-0.82 ^{-1 683.01 %}	0.05 ^{-95.53 %}	1.16
Gross profit	83.226 M ^{20.66 %}	68.974 M ^{-21.72 %}	88.116 M ^{36.52 %}	64.543 M ^{-15.20 %}	76.115 M ^{-26.73 %}	103.883 M
Income tax expense	4.725 M ^{188.64 %}	1.637 M ^{-45.81 %}	3.021 M ^{113.95 %}	1.412 M ^{112.97 %}	663.000 K ^{-82.01 %}	3.685 M
Cost of revenue	144.310 M ^{-30.70 %}	208.237 M ^{31.41 %}	158.466 M ^{-21.97 %}	203.080 M ^{-27.64 %}	280.664 M ^{-23.78 %}	368.223 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	55.984 M ^{-24.50 %}	74.152 M ^{-9.56 %}	81.994 M ^{-4.33 %}	85.703 M ^{25.99 %}	68.021 M ^{-11.74 %}	77.065 M
Cost and expenses	200.294 M ^{-29.07 %}	282.389 M ^{17.44 %}	240.460 M ^{-16.73 %}	288.783 M ^{-17.18 %}	348.685 M ^{-21.69 %}	445.288 M
Research and development expenses	24.150 M ^{-5.02 %}	25.427 M ^{-13.64 %}	29.443 M ^{11.54 %}	26.396 M ^{17.96 %}	22.378 M ^{2.95 %}	21.736 M
Selling general and administrative expenses	31.834 M ^{-34.67 %}	48.725 M ^{-7.28 %}	52.551 M ^{-11.39 %}	59.307 M ^{29.94 %}	45.643 M ^{-17.51 %}	55.329 M
Interest income	348.000 K ^{-3.87 %}	362.000 K ^{-30.65 %}	522.000 K ^{10.36 %}	473.000 K ^{-14.93 %}	556.000 K ^{67.98 %}	331.000 K
Interest expense	1.984 M ^{-21.08 %}	2.514 M ^{-25.82 %}	3.389 M ^{142.42 %}	1.398 M ^{56.20 %}	895.000 K ^{1.36 %}	883.000 K
Depreciation and amortization	6.280 M ^{6.73 %}	5.884 M ^{9.14 %}	5.391 M ^{3.55 %}	5.206 M ^{7.25 %}	4.854 M ^{14.81 %}	4.228 M
Operating income	27.242 M ^{626.11 %}	-5.178 M ^{-184.58 %}	6.122 M ^{128.93 %}	-21.160 M ^{-361.43 %}	8.094 M ^{-69.82 %}	26.818 M
Operating income ratio	0.12 ^{740.97 %}	-0.02 ^{-175.23 %}	0.02 ^{131.40 %}	-0.08 ^{-448.52 %}	0.02 ^{-60.06 %}	0.06
Total other income expenses net	-11.036 M ^{-168.13 %}	16.198 M ^{755.68 %}	1.893 M ^{-64.38 %}	5.314 M ^{183.95 %}	-6.330 M ^{-493.90 %}	1.607 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	29.155 M ^{1 458.57 %}	-2.146 M ^{-169.86 %}	3.072 M ^{102.62 %}	-117.475 M ^{-99.16 %}	-58.985 M ^{-11.69 %}	-52.813 M
Total investments	0.000 ^{-100.00 %}	14.181 M ^{-69.90 %}	47.117 M	0.000 ^{-100.00 %}	55.595 M ^{148.10 %}	22.408 M
Total debt	146.389 M ^{4.58 %}	139.981 M ^{39.91 %}	100.048 M ^{25.88 %}	79.482 M ^{-1.73 %}	80.884 M ^{-2.64 %}	83.081 M
Accumulated other comprehensive income loss	13.776 M ^{-28.75 %}	19.334 M ^{76.08 %}	10.980 M	0.000	0.000	0.000
Retained earnings	17.122 M ^{1 845.36 %}	-981.000 K ^{90.53 %}	-10.364 M ^{32.52 %}	-15.358 M ^{-908.32 %}	1.900 M ^{-94.44 %}	34.179 M
Common stock	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M ^{9.52 %}	210.000 M ^{5.00 %}	200.000 M
Total equity	359.278 M ^{-0.54 %}	361.218 M ^{5.16 %}	343.481 M ^{1.95 %}	336.915 M ^{33.49 %}	252.397 M ^{-6.60 %}	270.245 M
Other non current liabilities	1.999 K ^{99.90 %}	1.000 K ^{-50.00 %}	2.000 K ^{-75.00 %}	8.000 K ^{-50.00 %}	16.000 K	0.000
Long term debt	46.108 M ^{-2.33 %}	47.209 M ^{-4.79 %}	49.584 M ^{203.14 %}	16.357 M ^{-3.75 %}	16.995 M ^{-9.29 %}	18.736 M
Total non current liabilities	47.313 M ^{-2.64 %}	48.598 M ^{-4.57 %}	50.924 M ^{190.36 %}	17.538 M ^{-3.68 %}	18.208 M ^{-13.11 %}	20.956 M
Other current liabilities	49.863 M ^{-23.85 %}	65.482 M ^{-5.08 %}	68.984 M ^{23.09 %}	56.045 M ^{37.71 %}	40.697 M ^{38.19 %}	29.450 M
Deferred revenue	31.598 M	0.000 ^{-100.00 %}	21.145 M ^{25.92 %}	16.792 M ^{-74.77 %}	66.553 M ^{-1.33 %}	67.451 M
Short term debt	100.281 M ^{8.09 %}	92.772 M ^{83.84 %}	50.464 M ^{-20.06 %}	63.125 M ^{-1.20 %}	63.889 M ^{-0.71 %}	64.345 M
Total current liabilities	214.673 M ^{-27.96 %}	297.978 M ^{-3.47 %}	308.676 M ^{-17.83 %}	375.672 M ^{-27.36 %}	517.204 M ^{25.67 %}	411.545 M
Total liabilities	261.986 M ^{-24.41 %}	346.576 M ^{-3.62 %}	359.600 M ^{-8.55 %}	393.210 M ^{-26.56 %}	535.412 M ^{23.79 %}	432.501 M
Other non current assets	23.211 M ^{-19.40 %}	28.798 M ^{23.40 %}	23.338 M ^{0.12 %}	23.311 M ^{52.78 %}	15.258 M ^{17.28 %}	13.010 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.921 M ^{1.97 %}	6.787 M ^{439.94 %}	1.257 M ^{-27.30 %}	1.729 M ^{-23.05 %}	2.247 M ^{22.25 %}	1.838 M
GoodWill	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M ^{0.00 %}	20.633 M
Goodwill and intangible assets	27.554 M ^{0.49 %}	27.420 M ^{25.26 %}	21.890 M ^{-2.11 %}	22.362 M ^{-2.26 %}	22.880 M ^{1.82 %}	22.471 M
Property plant equipment net	117.805 M ^{-2.26 %}	120.529 M ^{3.56 %}	116.391 M ^{59.39 %}	73.022 M ^{-0.35 %}	73.280 M ^{-0.24 %}	73.456 M
Total non current assets	174.573 M ^{-4.38 %}	182.562 M ^{9.85 %}	166.194 M ^{34.79 %}	123.302 M ^{5.44 %}	116.942 M ^{4.53 %}	111.874 M
Other current assets	50.049 M ^{194.77 %}	16.979 M ^{825.79 %}	1.834 M ^{-80.28 %}	9.302 M ^{-88.32 %}	79.637 M ^{131.73 %}	34.367 M
Short term investments	0.000 ^{-100.00 %}	14.181 M ^{-69.90 %}	47.117 M	0.000 ^{-100.00 %}	55.595 M ^{148.10 %}	22.408 M
cash and cash equivalents	117.234 M ^{-17.51 %}	142.127 M ^{46.56 %}	96.976 M ^{-50.76 %}	196.957 M ^{40.82 %}	139.869 M ^{2.93 %}	135.894 M
Cash and short term investments	117.234 M ^{-25.00 %}	156.308 M ^{8.48 %}	144.093 M ^{-26.84 %}	196.957 M ^{0.76 %}	195.464 M ^{43.84 %}	135.894 M
Total current assets	446.691 M ^{-14.95 %}	525.232 M ^{-2.17 %}	536.887 M ^{-11.52 %}	606.823 M ^{-9.55 %}	670.867 M ^{13.54 %}	590.872 M
Inventory	179.815 M ^{-9.01 %}	197.611 M ^{-30.94 %}	286.141 M ^{-1.42 %}	290.252 M ^{-16.15 %}	346.152 M ^{58.82 %}	217.947 M
Net receivables	99.593 M ^{-35.47 %}	154.334 M ^{47.24 %}	104.819 M ^{-4.98 %}	110.312 M ^{4.85 %}	105.209 M ^{-48.09 %}	202.664 M
Tax assets	6.003 M ^{3.23 %}	5.815 M ^{27.10 %}	4.575 M ^{-0.69 %}	4.607 M ^{-16.60 %}	5.524 M ^{88.08 %}	2.937 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	32.931 M ^{-75.85 %}	136.367 M ^{-17.49 %}	165.275 M ^{-30.44 %}	237.591 M ^{-38.51 %}	386.380 M ^{38.41 %}	279.166 M
Tax payables	0.000 ^{-100.00 %}	3.357 M ^{19.55 %}	2.808 M ^{32.52 %}	2.119 M ^{-47.52 %}	4.038 M ^{60.68 %}	2.513 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	222.000 K ^{-73.06 %}	824.000 K ^{-78.17 %}	3.774 M ^{92.45 %}	1.961 M ^{-47.00 %}	3.700 M ^{-32.60 %}	5.490 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	98.380 M ^{-17.08 %}	118.642 M ^{5.12 %}	112.865 M ^{-7.69 %}	122.273 M ^{276.69 %}	32.460 M ^{0.00 %}	32.460 M
Deferred tax liabilities non current	1.203 M ^{-13.33 %}	1.388 M ^{3.74 %}	1.338 M ^{14.07 %}	1.173 M ^{-2.01 %}	1.197 M ^{-46.08 %}	2.220 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	621.264 M ^{-12.23 %}	707.794 M ^{0.67 %}	703.081 M ^{-3.70 %}	730.125 M ^{-7.32 %}	787.809 M ^{12.10 %}	702.746 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-31.885 M ^{-31.53 %}	-24.242 M ^{23.51 %}	-31.695 M ^{36.89 %}	-50.221 M ^{-263.82 %}	30.657 M ^{2 057.42 %}	1.421 M
Accounts receivables	55.649 M ^{179.46 %}	-70.034 M ^{-1 984.15 %}	3.717 M ^{-77.99 %}	16.889 M ^{-82.67 %}	97.452 M ^{242.80 %}	-68.243 M
Inventory	17.796 M ^{-53.46 %}	38.242 M ^{26.96 %}	30.121 M ^{-19.43 %}	37.387 M ^{126.78 %}	-139.602 M ^{-54.25 %}	-90.503 M
Accounts payables	-103.436 M ^{-647.74 %}	18.884 M ^{126.11 %}	-72.316 M ^{51.40 %}	-148.789 M ^{-238.78 %}	107.214 M ^{-23.04 %}	139.320 M
Other working capital	-1.894 M ^{83.29 %}	-11.334 M ^{-267.09 %}	6.783 M ^{-84.69 %}	44.292 M ^{228.73 %}	-34.407 M ^{-265.05 %}	20.847 M
Other non cash items	1.402 M ^{-84.32 %}	8.944 M ^{310.74 %}	-4.244 M ^{-121.63 %}	19.624 M ^{80.30 %}	10.884 M ^{434.79 %}	-3.251 M
Net cash provided by operating activities	-12.722 M ^{-40 938.71 %}	-31.000 K ^{99.88 %}	-25.554 M ^{40.08 %}	-42.649 M ^{-189.79 %}	47.496 M ^{75.02 %}	27.138 M
Investments in property plant and equipment	-3.690 M ^{73.64 %}	-13.996 M ^{68.81 %}	-44.871 M ^{-976.04 %}	-4.170 M ^{-5.95 %}	-3.936 M ^{40.76 %}	-6.644 M
Acquisitions net	0.000 ^{100.00 %}	-10.440 M	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	-433.000 K ^{-101.59 %}	27.224 M ^{157.68 %}	-47.201 M ^{-287.20 %}	25.214 M ^{170.61 %}	-35.708 M ^{-49.61 %}	-23.868 M
Net cash used for investing activites	-4.123 M ^{-247.88 %}	2.788 M ^{103.03 %}	-92.072 M ^{-537.52 %}	21.044 M ^{151.50 %}	-40.860 M ^{-32.93 %}	-30.738 M
Debt repayment	6.764 M ^{-84.23 %}	42.883 M ^{128.67 %}	18.753 M ^{5 464.69 %}	337.000 K	0.000	0.000
Common stock issued	29.000 K	0.000	0.000 ^{-100.00 %}	100.000 M	0.000	0.000
Common stock repurchased	-14.485 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-20.000 M	0.000 ^{100.00 %}	-25.000 M
Other financing activites	-356.000 K ^{49.72 %}	-708.000 K ^{55.53 %}	-1.592 M ^{9.90 %}	-1.767 M ^{16.57 %}	-2.118 M ^{33.63 %}	-3.191 M
Net cash used provided by financing activities	-8.048 M ^{-119.08 %}	42.175 M ^{145.76 %}	17.161 M ^{-78.16 %}	78.570 M ^{3 809.63 %}	-2.118 M ^{92.49 %}	-28.191 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	219.000 K ^{-54.75 %}	484.000 K ^{293.50 %}	123.000 K	0.000	0.000
Net change in cash	-24.893 M ^{-155.13 %}	45.151 M ^{145.16 %}	-99.981 M ^{-275.13 %}	57.088 M ^{1 336.18 %}	3.975 M ^{112.46 %}	-31.911 M
Cash at beginning of period	142.127 M ^{46.56 %}	96.976 M ^{-50.76 %}	196.957 M ^{40.82 %}	139.869 M ^{2.93 %}	135.894 M ^{-19.02 %}	167.805 M
Cash at end of period	117.234 M ^{-17.51 %}	142.127 M ^{46.56 %}	96.976 M ^{-50.76 %}	196.957 M ^{40.82 %}	139.869 M ^{2.93 %}	135.894 M
Operating cash flow	-12.722 M ^{-40 938.71 %}	-31.000 K ^{99.88 %}	-25.554 M ^{40.08 %}	-42.649 M ^{-189.79 %}	47.496 M ^{75.02 %}	27.138 M
Capital expenditure	-1.988 M ^{82.61 %}	-11.430 M ^{74.37 %}	-44.597 M ^{-969.47 %}	-4.170 M ^{-5.95 %}	-3.936 M ^{40.76 %}	-6.644 M
Free CashFlow	-14.710 M ^{-28.35 %}	-11.461 M ^{83.66 %}	-70.151 M ^{-49.83 %}	-46.819 M ^{-207.48 %}	43.560 M ^{112.55 %}	20.494 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

E-Elements Technology Co., Ltd. 6842.TWO

Finances

E-Elements Technology Co., Ltd. ^6842.TWO