PlayNitride Inc. ^6854.TW

Finances

	2024	2023	2022	2021	2020
Revenue	1.768 B ^{87.53 %}	943.004 M ^{133.53 %}	403.812 M ^{97.00 %}	204.981 M ^{67.45 %}	122.413 M
Net income	60.087 M ^{111.72 %}	-512.839 M ^{9.15 %}	-564.516 M ^{53.66 %}	-1.218 B ^{18.47 %}	-1.494 B
Income before tax	60.087 M ^{111.72 %}	-512.839 M ^{9.15 %}	-564.516 M ^{53.66 %}	-1.218 B ^{18.47 %}	-1.494 B
Income before tax ratio	0.03 ^{106.25 %}	-0.54 ^{61.10 %}	-1.40 ^{76.48 %}	-5.94 ^{51.31 %}	-12.20
EBITDA	330.886 M ^{233.54 %}	-247.789 M ^{10.36 %}	-276.414 M ^{71.74 %}	-978.148 M ^{25.37 %}	-1.311 B
Net income ratio	0.03 ^{106.25 %}	-0.54 ^{61.10 %}	-1.40 ^{76.48 %}	-5.94 ^{51.31 %}	-12.20
Ratio EBITDA	0.19 ^{171.21 %}	-0.26 ^{61.61 %}	-0.68 ^{85.66 %}	-4.77 ^{55.43 %}	-10.71
Gross profit ratio	0.38 ^{257.44 %}	0.11 ^{214.08 %}	-0.09 ^{89.67 %}	-0.90 ^{30.52 %}	-1.29
Weighted average shs out dil	107.876 M ^{0.65 %}	107.179 M ^{3.82 %}	103.240 M ^{620.40 %}	14.331 M ^{101.22 %}	7.122 M
Weighted average shs out	107.876 M ^{0.65 %}	107.179 M ^{3.82 %}	103.240 M ^{620.40 %}	14.331 M ^{101.22 %}	7.122 M
EPS diluted	0.56 ^{111.72 %}	-4.78 ^{12.61 %}	-5.47 ^{93.56 %}	-85.00 ^{59.48 %}	-209.77
Earnings per share	0.56 ^{111.72 %}	-4.78 ^{12.61 %}	-5.47 ^{93.56 %}	-85.00 ^{59.48 %}	-209.77
Gross profit	668.919 M ^{570.31 %}	99.792 M ^{366.42 %}	-37.457 M ^{79.65 %}	-184.066 M ^{-16.34 %}	-158.217 M
Income tax expense	0.000	0.000	0.000	0.000	0.000
Cost of revenue	1.100 B ^{30.40 %}	843.212 M ^{91.09 %}	441.269 M ^{13.42 %}	389.047 M ^{38.63 %}	280.630 M
General and administrative expenses	214.386 M ^{30.23 %}	164.618 M ^{20.93 %}	136.127 M ^{-45.21 %}	248.442 M ^{168.28 %}	92.605 M
Selling and marketing expenses	64.758 M ^{45.10 %}	44.630 M ^{45.05 %}	30.769 M ^{-8.69 %}	33.699 M ^{97.86 %}	17.032 M
Other expenses	0.000 ^{100.00 %}	-562.248 M	0.000 ^{100.00 %}	-3.285 M	0.000
Operating expenses	658.343 M ^{559.72 %}	99.792 M ^{-86.39 %}	733.294 M ^{-28.82 %}	1.030 B ^{62.54 %}	633.785 M
Cost and expenses	1.758 B ^{16.78 %}	1.505 B ^{28.15 %}	1.175 B ^{-17.24 %}	1.419 B ^{55.20 %}	914.415 M
Research and development expenses	379.199 M ^{-16.25 %}	452.792 M ^{-20.06 %}	566.398 M ^{-24.28 %}	747.997 M ^{42.71 %}	524.148 M
Selling general and administrative expenses	279.144 M ^{33.40 %}	209.248 M ^{25.38 %}	166.896 M ^{-40.85 %}	282.141 M ^{157.34 %}	109.637 M
Interest income	37.457 M ^{-24.28 %}	49.465 M ^{176.67 %}	17.879 M ^{1 639.20 %}	1.028 M ^{-63.39 %}	2.808 M
Interest expense	2.537 M ^{71.53 %}	1.479 M ^{-19.97 %}	1.848 M ^{12.14 %}	1.648 M ^{-8.34 %}	1.798 M
Depreciation and amortization	268.262 M ^{1.78 %}	263.571 M ^{-7.92 %}	286.254 M ^{20.12 %}	238.313 M ^{31.27 %}	181.538 M
Operating income	10.576 M ^{101.88 %}	-562.248 M ^{0.07 %}	-562.668 M ^{53.75 %}	-1.216 B ^{18.48 %}	-1.492 B
Operating income ratio	0.01 ^{101.00 %}	-0.60 ^{57.21 %}	-1.39 ^{76.52 %}	-5.93 ^{51.32 %}	-12.19
Total other income expenses net	49.511 M ^{0.21 %}	49.409 M ^{2 773.65 %}	-1.848 M ^{52.68 %}	-3.905 M ^{-117.19 %}	-1.798 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-567.897 M ^{-10.33 %}	-514.734 M ^{69.67 %}	-1.697 B ^{-18.74 %}	-1.430 B ^{-14.16 %}	-1.252 B
Total investments	5.522 M ^{452.20 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M
Total debt	238.076 M ^{294.73 %}	60.313 M ^{-35.83 %}	93.990 M ^{-29.10 %}	132.569 M ^{29.91 %}	102.049 M
Accumulated other comprehensive income loss	239.100 M ^{21.49 %}	196.806 M ^{1.11 %}	194.653 M ^{-9.34 %}	214.717 M ^{-8.06 %}	233.547 M
Retained earnings	-5.703 B ^{1.04 %}	-5.763 B ^{-9.77 %}	-5.250 B ^{-12.05 %}	-4.685 B ^{-35.13 %}	-3.467 B
Common stock	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{6.25 %}	1.009 B ^{545 162.70 %}	185.000 K
Total equity	2.059 B ^{5.43 %}	1.953 B ^{-20.22 %}	2.448 B ^{3.27 %}	2.370 B ^{14.62 %}	2.068 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	81.373 M ^{418.23 %}	15.702 M ^{-62.39 %}	41.752 M ^{-50.98 %}	85.173 M ^{31.00 %}	65.020 M
Total non current liabilities	81.373 M ^{418.23 %}	15.702 M ^{-62.39 %}	41.752 M ^{-50.98 %}	85.173 M ^{31.00 %}	65.020 M
Other current liabilities	235.880 M ^{9.07 %}	216.267 M ^{2 356.74 %}	8.803 M ^{740.78 %}	1.047 M ^{-34.81 %}	1.606 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	377.790 M ^{116.21 %}	174.730 M ^{18.54 %}	147.407 M
Short term debt	156.703 M ^{251.27 %}	44.611 M ^{-14.60 %}	52.238 M ^{10.22 %}	47.396 M ^{28.00 %}	37.029 M
Total current liabilities	431.782 M ^{31.84 %}	327.508 M ^{-26.89 %}	447.955 M ^{84.56 %}	242.710 M ^{18.50 %}	204.812 M
Total liabilities	513.155 M ^{49.52 %}	343.210 M ^{-29.92 %}	489.707 M ^{49.35 %}	327.883 M ^{21.51 %}	269.832 M
Other non current assets	18.827 M ^{-95.28 %}	398.745 M ^{27 921.43 %}	1.423 M ^{-88.00 %}	11.856 M ^{-17.26 %}	14.330 M
Long term investments	-99.305 M ^{74.04 %}	-382.491 M ^{-3 229.48 %}	-11.488 M ^{-117.37 %}	-5.285 M ^{-16.00 %}	-4.556 M
Intangible assets	35.455 M ^{-15.79 %}	42.104 M ^{-7.16 %}	45.353 M ^{223.63 %}	14.014 M ^{-15.88 %}	16.659 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	35.455 M ^{-15.79 %}	42.104 M ^{-7.16 %}	45.353 M ^{223.63 %}	14.014 M ^{-15.88 %}	16.659 M
Property plant equipment net	707.817 M ^{-1.94 %}	721.848 M ^{-2.05 %}	736.920 M ^{-14.82 %}	865.157 M ^{9.28 %}	791.690 M
Total non current assets	762.099 M ^{-2.32 %}	780.206 M ^{-1.55 %}	792.505 M ^{-10.53 %}	885.742 M ^{8.27 %}	818.123 M
Other current assets	119.263 M ^{-31.10 %}	173.108 M ^{-5.43 %}	183.053 M ^{113.40 %}	85.778 M ^{43.32 %}	59.851 M
Short term investments	104.827 M ^{-72.67 %}	383.491 M ^{2 970.88 %}	12.488 M ^{98.70 %}	6.285 M ^{13.12 %}	5.556 M
cash and cash equivalents	805.973 M ^{40.16 %}	575.047 M ^{-67.90 %}	1.791 B ^{14.68 %}	1.562 B ^{15.35 %}	1.354 B
Cash and short term investments	910.800 M ^{-4.98 %}	958.538 M ^{-46.86 %}	1.804 B ^{15.01 %}	1.568 B ^{15.34 %}	1.360 B
Total current assets	1.810 B ^{19.41 %}	1.516 B ^{-29.33 %}	2.145 B ^{18.35 %}	1.812 B ^{19.26 %}	1.520 B
Inventory	339.521 M ^{58.76 %}	213.858 M ^{103.24 %}	105.226 M ^{-12.35 %}	120.052 M ^{85.81 %}	64.610 M
Net receivables	440.292 M ^{109.81 %}	209.852 M ^{221.74 %}	65.225 M ^{20.85 %}	53.971 M ^{15.11 %}	46.887 M
Tax assets	99.305 M ^{-74.46 %}	388.759 M ^{1 815.35 %}	20.297 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	39.199 M ^{-41.17 %}	66.630 M ^{630.27 %}	9.124 M ^{-53.30 %}	19.537 M ^{4.09 %}	18.770 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	108.969 M ^{173.55 %}	39.835 M ^{-25.17 %}	53.235 M ^{-25.58 %}	71.537 M ^{244.94 %}	20.739 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.043 M
Other total stockholders equity	6.451 B ^{0.06 %}	6.447 B ^{0.25 %}	6.431 B ^{10.27 %}	5.832 B ^{10.03 %}	5.301 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.572 B ^{12.02 %}	2.296 B ^{-21.84 %}	2.937 B ^{8.87 %}	2.698 B ^{15.41 %}	2.338 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	425.552 M ^{4 231.32 %}	9.825 M
Change in working capital	-352.529 M ^{-9.00 %}	-323.408 M ^{-439.86 %}	95.158 M ^{253.92 %}	-61.823 M ^{-2 730.72 %}	-2.184 M
Accounts receivables	-238.934 M ^{-103.40 %}	-117.468 M ^{-427.50 %}	-22.269 M ^{-1 032.13 %}	-1.967 M ^{82.52 %}	-11.252 M
Inventory	-109.335 M ^{22.73 %}	-141.502 M ^{-569.14 %}	30.162 M ^{146.02 %}	-65.548 M ^{-2 002.92 %}	-3.117 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.260 M ^{93.39 %}	-64.438 M ^{9.84 %}	-71.469 M ^{-2 524.64 %}	-2.723 M ^{-128.43 %}	9.577 M
Other non cash items	-10.086 M ^{-147.37 %}	21.294 M ^{210.56 %}	-19.260 M ^{-272.55 %}	11.162 M ^{-98.50 %}	745.153 M
Net cash provided by operating activities	-34.266 M ^{93.79 %}	-551.382 M ^{-172.47 %}	-202.364 M ^{66.55 %}	-604.905 M ^{-8.29 %}	-558.602 M
Investments in property plant and equipment	-108.245 M ^{56.59 %}	-249.334 M ^{-75.24 %}	-142.281 M ^{38.77 %}	-232.363 M ^{30.14 %}	-332.611 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-436.449 M ^{51.28 %}	-895.769 M ^{-8 005.04 %}	-11.052 M ^{-76.10 %}	-6.276 M ^{-732.36 %}	-754.000 K
Sales maturities of investments	709.359 M ^{35.18 %}	524.762 M ^{8 487.17 %}	6.111 M ^{10.17 %}	5.547 M	0.000
Other investing activites	-15.406 M ^{-33.10 %}	-11.575 M ^{-417.20 %}	-2.238 M ^{-451.33 %}	637.000 K ^{121.65 %}	-2.942 M
Net cash used for investing activites	149.259 M ^{124.05 %}	-620.629 M ^{-291.40 %}	-158.566 M ^{31.79 %}	-232.455 M ^{30.88 %}	-336.307 M
Debt repayment	108.629 M ^{297.64 %}	-54.963 M ^{-171.06 %}	-20.277 M ^{58.10 %}	-48.398 M ^{-159.52 %}	81.310 M
Common stock issued	3.730 M ^{-56.37 %}	8.550 M ^{-98.71 %}	662.025 M ^{-40.51 %}	1.113 B ^{251 676.24 %}	442.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-38.720 M ^{-11.63 %}	-34.686 M ^{-13.53 %}	-30.553 M ^{-8.65 %}	-28.120 M ^{-101.85 %}	1.521 B
Net cash used provided by financing activities	73.639 M ^{258.66 %}	-46.413 M ^{-107.59 %}	611.195 M ^{-42.58 %}	1.064 B ^{-33.60 %}	1.603 B
Effect of forex changes on cash	42.294 M ^{1 864.42 %}	2.153 M ^{110.24 %}	-21.024 M ^{-9.40 %}	-19.218 M ^{68.55 %}	-61.105 M
Net change in cash	230.926 M ^{118.99 %}	-1.216 B ^{-630.56 %}	229.241 M ^{10.28 %}	207.875 M ^{-67.88 %}	647.162 M
Cash at beginning of period	575.047 M ^{-67.90 %}	1.791 B ^{14.68 %}	1.562 B ^{15.35 %}	1.354 B ^{91.53 %}	707.040 M
Cash at end of period	805.973 M ^{40.16 %}	575.047 M ^{-67.90 %}	1.791 B ^{14.68 %}	1.562 B ^{15.35 %}	1.354 B
Operating cash flow	-34.266 M ^{93.79 %}	-551.382 M ^{-172.47 %}	-202.364 M ^{66.55 %}	-604.905 M ^{-8.29 %}	-558.602 M
Capital expenditure	-118.888 M ^{52.32 %}	-249.334 M ^{-64.34 %}	-151.723 M ^{36.66 %}	-239.532 M ^{27.98 %}	-332.611 M
Free CashFlow	-153.154 M ^{80.87 %}	-800.716 M ^{-126.14 %}	-354.087 M ^{58.07 %}	-844.437 M ^{5.25 %}	-891.213 M
	2024	2023	2022	2021	2020

	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	204.556 M ^{-31.76 %}	299.779 M ^{-58.02 %}	714.097 M ^{35.91 %}	525.419 M ^{62.61 %}	323.121 M ^{57.00 %}	205.805 M ^{-15.97 %}	244.924 M ^{-30.56 %}	352.717 M ^{42.05 %}	248.298 M ^{155.81 %}	97.065 M ^{-9.82 %}	107.640 M ^{-4.95 %}	113.242 M
Net income	-370.157 M ^{-618.92 %}	-51.488 M ^{-143.77 %}	117.629 M ^{98.26 %}	59.332 M ^{291.73 %}	-30.946 M ^{63.99 %}	-85.928 M ^{33.10 %}	-128.446 M ^{-46.89 %}	-87.444 M ^{39.43 %}	-144.373 M ^{5.38 %}	-152.576 M ^{34.74 %}	-233.808 M ^{-121.32 %}	-105.643 M
Income before tax	-370.157 M ^{-618.92 %}	-51.488 M ^{-143.77 %}	117.629 M ^{98.26 %}	59.332 M ^{291.73 %}	-30.946 M ^{63.99 %}	-85.928 M ^{33.10 %}	-128.446 M ^{-46.89 %}	-87.444 M ^{39.43 %}	-144.373 M ^{5.38 %}	-152.576 M ^{34.74 %}	-233.808 M ^{-121.32 %}	-105.643 M
Income before tax ratio	-1.81 ^{-953.58 %}	-0.17 ^{-204.27 %}	0.16 ^{45.87 %}	0.11 ^{217.91 %}	-0.10 ^{77.06 %}	-0.42 ^{20.39 %}	-0.52 ^{-111.54 %}	-0.25 ^{57.36 %}	-0.58 ^{63.01 %}	-1.57 ^{27.63 %}	-2.17 ^{-132.84 %}	-0.93
EBITDA	-297.856 M ^{-1 679.55 %}	18.857 M ^{-89.90 %}	186.665 M ^{46.27 %}	127.620 M ^{248.78 %}	36.590 M ^{283.05 %}	-19.989 M ^{68.22 %}	-62.905 M ^{-266.07 %}	-17.184 M ^{79.44 %}	-83.568 M ^{0.67 %}	-84.132 M ^{49.43 %}	-166.373 M ^{-45.89 %}	-114.042 M
Net income ratio	-1.81 ^{-953.58 %}	-0.17 ^{-204.27 %}	0.16 ^{45.87 %}	0.11 ^{217.91 %}	-0.10 ^{77.06 %}	-0.42 ^{20.39 %}	-0.52 ^{-111.54 %}	-0.25 ^{57.36 %}	-0.58 ^{63.01 %}	-1.57 ^{27.63 %}	-2.17 ^{-132.84 %}	-0.93
Ratio EBITDA	-1.46 ^{-2 414.85 %}	0.06 ^{-75.94 %}	0.26 ^{7.62 %}	0.24 ^{114.49 %}	0.11 ^{216.59 %}	-0.10 ^{62.18 %}	-0.26 ^{-427.18 %}	-0.05 ^{85.52 %}	-0.34 ^{61.17 %}	-0.87 ^{43.92 %}	-1.55 ^{-53.48 %}	-1.01
Gross profit ratio	0.16 ^{-59.61 %}	0.40 ^{-9.03 %}	0.43 ^{20.18 %}	0.36 ^{10.91 %}	0.33 ^{6.34 %}	0.31 ^{123.71 %}	0.14 ^{-15.12 %}	0.16 ^{113.43 %}	0.08 ^{177.02 %}	-0.10 ^{-190.68 %}	-0.03 ^{47.84 %}	-0.06
Weighted average shs out dil	117.510 M ^{9.55 %}	107.267 M ^{-0.57 %}	107.876 M ^{0.00 %}	107.876 M ^{1.09 %}	106.710 M ^{-0.44 %}	107.179 M ^{0.00 %}	107.179 M ^{0.51 %}	106.639 M ^{-0.28 %}	106.943 M ^{-0.22 %}	107.179 M ^{-0.04 %}	107.221 M ^{3.14 %}	103.958 M
Weighted average shs out	117.510 M ^{9.55 %}	107.267 M ^{-0.57 %}	107.876 M ^{0.00 %}	107.876 M ^{1.09 %}	106.710 M ^{-0.44 %}	107.179 M ^{0.00 %}	107.179 M ^{0.51 %}	106.639 M ^{-0.28 %}	106.943 M ^{-0.22 %}	107.179 M ^{-0.04 %}	107.221 M ^{3.52 %}	103.572 M
EPS diluted	-3.15 ^{-556.25 %}	-0.48 ^{-144.04 %}	1.09 ^{98.18 %}	0.55 ^{289.66 %}	-0.29 ^{63.75 %}	-0.80 ^{33.33 %}	-1.20 ^{-46.34 %}	-0.82 ^{39.26 %}	-1.35 ^{4.93 %}	-1.42 ^{34.86 %}	-2.18 ^{-113.73 %}	-1.02
Earnings per share	-3.15 ^{-556.25 %}	-0.48 ^{-144.04 %}	1.09 ^{98.18 %}	0.55 ^{289.66 %}	-0.29 ^{63.75 %}	-0.80 ^{33.33 %}	-1.20 ^{-46.34 %}	-0.82 ^{39.26 %}	-1.35 ^{4.93 %}	-1.42 ^{34.86 %}	-2.18 ^{-113.73 %}	-1.02
Gross profit	32.671 M ^{-72.44 %}	118.540 M ^{-61.81 %}	310.404 M ^{63.34 %}	190.034 M ^{80.35 %}	105.368 M ^{66.95 %}	63.113 M ^{87.98 %}	33.574 M ^{-41.06 %}	56.965 M ^{203.18 %}	18.789 M ^{297.03 %}	-9.536 M ^{-162.12 %}	-3.638 M ^{50.42 %}	-7.338 M
Income tax 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
Cost of revenue	171.885 M ^{-5.16 %}	181.239 M ^{-55.10 %}	403.693 M ^{20.37 %}	335.385 M ^{54.02 %}	217.753 M ^{52.60 %}	142.692 M ^{-32.49 %}	211.350 M ^{-28.54 %}	295.752 M ^{28.86 %}	229.509 M ^{115.30 %}	106.601 M ^{-4.20 %}	111.278 M ^{-7.71 %}	120.580 M
General and administrative expenses	51.947 M ^{1.90 %}	50.978 M ^{-25.00 %}	67.972 M ^{41.53 %}	48.026 M ^{-1.55 %}	48.780 M ^{-1.67 %}	49.608 M ^{-3.98 %}	51.663 M ^{3.51 %}	49.913 M ^{49.66 %}	33.350 M ^{12.32 %}	29.692 M ^{-5.66 %}	31.474 M ^{-7.33 %}	33.965 M
Selling and marketing expenses	21.385 M ^{23.49 %}	17.317 M ^{-19.04 %}	21.389 M ^{42.41 %}	15.019 M ^{-17.72 %}	18.253 M ^{80.78 %}	10.097 M ^{-25.28 %}	13.513 M ^{129.97 %}	5.876 M ^{-67.76 %}	18.225 M ^{159.76 %}	7.016 M ^{23.39 %}	5.686 M ^{8.35 %}	5.248 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	47.034 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	187.316 M ^{4.04 %}	180.037 M ^{-11.72 %}	203.942 M ^{7.32 %}	190.034 M ^{28.31 %}	148.100 M ^{-9.31 %}	163.301 M ^{1.59 %}	160.746 M ^{-4.24 %}	167.859 M ^{-8.30 %}	183.053 M ^{21.73 %}	150.382 M ^{-38.01 %}	242.584 M ^{138.73 %}	101.614 M
Cost and expenses	359.201 M ^{-0.57 %}	361.276 M ^{-40.54 %}	607.635 M ^{15.65 %}	525.419 M ^{43.61 %}	365.853 M ^{19.56 %}	305.993 M ^{-17.77 %}	372.096 M ^{-19.74 %}	463.611 M ^{12.37 %}	412.562 M ^{60.54 %}	256.983 M ^{-27.38 %}	353.862 M ^{59.26 %}	222.194 M
Research and development expenses	113.984 M ^{2.01 %}	111.742 M ^{-2.48 %}	114.581 M ^{43.31 %}	79.955 M ^{-1.37 %}	81.067 M ^{-21.75 %}	103.596 M ^{8.40 %}	95.570 M ^{-14.72 %}	112.070 M ^{-14.76 %}	131.478 M ^{15.66 %}	113.674 M ^{-37.21 %}	181.026 M ^{32.82 %}	136.296 M
Selling general and administrative expenses	73.332 M ^{7.38 %}	68.295 M ^{-23.57 %}	89.361 M ^{41.74 %}	63.045 M ^{-5.95 %}	67.033 M ^{12.27 %}	59.705 M ^{-8.39 %}	65.176 M ^{16.83 %}	55.789 M ^{8.17 %}	51.575 M ^{40.50 %}	36.708 M ^{-1.22 %}	37.160 M ^{-5.24 %}	39.213 M
Interest income	15.098 M ^{177.33 %}	5.444 M ^{-39.91 %}	9.059 M ^{-3.73 %}	9.410 M ^{-14.42 %}	10.996 M ^{37.59 %}	7.992 M ^{-26.56 %}	10.883 M ^{-2.17 %}	11.124 M ^{-22.39 %}	14.334 M ^{9.22 %}	13.124 M ^{5.72 %}	12.414 M ^{275.16 %}	3.309 M
Interest expense	5.533 M ^{101.20 %}	2.750 M ^{126.71 %}	1.213 M ^{45.79 %}	832.000 K ^{276.47 %}	221.000 K ^{-18.45 %}	271.000 K ^{-18.13 %}	331.000 K ^{-11.02 %}	372.000 K ^{-4.12 %}	388.000 K ^{0.00 %}	388.000 K	0.000	0.000
Depreciation and amortization	66.768 M ^{-1.22 %}	67.595 M ^{-0.34 %}	67.823 M ^{0.54 %}	67.456 M ^{0.21 %}	67.315 M ^{2.51 %}	65.668 M ^{0.70 %}	65.210 M ^{-6.69 %}	69.888 M ^{15.68 %}	60.417 M ^{-11.22 %}	68.056 M ^{22.73 %}	55.451 M ^{-19.41 %}	68.805 M
Operating income	-154.645 M ^{-151.47 %}	-61.497 M ^{-157.76 %}	106.462 M ^{126.35 %}	47.034 M ^{210.07 %}	-42.732 M ^{50.11 %}	-85.657 M ^{33.14 %}	-128.115 M ^{-47.14 %}	-87.072 M ^{39.53 %}	-143.985 M ^{5.39 %}	-152.188 M ^{31.39 %}	-221.824 M ^{-21.32 %}	-182.847 M
Operating income ratio	-0.76 ^{-268.53 %}	-0.21 ^{-237.60 %}	0.15 ^{66.54 %}	0.09 ^{167.69 %}	-0.13 ^{68.23 %}	-0.42 ^{20.43 %}	-0.52 ^{-111.89 %}	-0.25 ^{57.43 %}	-0.58 ^{63.01 %}	-1.57 ^{23.92 %}	-2.06 ^{-27.63 %}	-1.61
Total other income expenses net	-215.512 M ^{-2 253.18 %}	10.009 M ^{-10.37 %}	11.167 M ^{-9.20 %}	12.298 M ^{4.34 %}	11.786 M ^{4 449.08 %}	-271.000 K ^{78.73 %}	-1.274 M ^{-242.47 %}	-372.000 K ^{4.12 %}	-388.000 K ^{0.00 %}	-388.000 K ^{96.76 %}	-11.984 M ^{-115.52 %}	77.204 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	-1.650 B ^{24.61 %}	-2.189 B ^{-285.48 %}	-567.897 M ^{-90.82 %}	-297.601 M ^{52.94 %}	-632.327 M ^{27.71 %}	-874.711 M ^{-69.93 %}	-514.734 M ^{-60.84 %}	-320.034 M ^{-90.76 %}	-167.764 M ^{88.29 %}	-1.433 B ^{17.14 %}	-1.729 B ^{6.16 %}	-1.843 B
Total investments	4.382 M ^{-20.64 %}	5.522 M ^{0.00 %}	5.522 M ^{0.00 %}	5.522 M ^{384.39 %}	1.140 M ^{14.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000
Total debt	1.210 B ^{14.96 %}	1.053 B ^{342.22 %}	238.076 M ^{25.44 %}	189.796 M ^{459.72 %}	33.909 M ^{-26.63 %}	46.217 M ^{-23.37 %}	60.313 M ^{-18.21 %}	73.739 M ^{-9.90 %}	81.844 M ^{2.14 %}	80.127 M ^{29.18 %}	62.029 M ^{-14.28 %}	72.362 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	239.372 M ^{0.11 %}	239.100 M ^{8.06 %}	221.267 M ^{-6.23 %}	235.971 M ^{5.25 %}	224.206 M ^{13.92 %}	196.806 M ^{-14.16 %}	229.271 M ^{12.95 %}	202.981 M ^{7.24 %}	189.285 M ^{-2.76 %}	194.653 M ^{-11.04 %}	218.804 M
Retained earnings	-6.124 B ^{-6.43 %}	-5.754 B ^{-0.90 %}	-5.703 B ^{2.02 %}	-5.820 B ^{1.01 %}	-5.880 B ^{-0.53 %}	-5.849 B ^{-1.49 %}	-5.763 B ^{-2.28 %}	-5.634 B ^{-1.58 %}	-5.547 B ^{-2.67 %}	-5.403 B ^{-2.91 %}	-5.250 B ^{-4.66 %}	-5.016 B
Common stock	1.177 B ^{0.00 %}	1.177 B ^{9.80 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B ^{0.00 %}	1.072 B
Total equity	3.651 B ^{-9.25 %}	4.023 B ^{95.39 %}	2.059 B ^{7.15 %}	1.921 B ^{2.38 %}	1.877 B ^{-0.92 %}	1.894 B ^{-3.00 %}	1.953 B ^{-7.44 %}	2.110 B ^{-2.82 %}	2.171 B ^{-5.19 %}	2.290 B ^{-6.45 %}	2.448 B ^{-9.53 %}	2.706 B
Other non current liabilities	6.480 M ^{-30.17 %}	9.280 M	0.000	0.000	0.000 ^{-100.00 %}	1.108 M	0.000	0.000 ^{-100.00 %}	607.000 K ^{0.00 %}	607.000 K	0.000	0.000
Long term debt	821.621 M ^{-9.24 %}	905.297 M ^{1 012.53 %}	81.373 M ^{0.12 %}	81.277 M ^{733.27 %}	9.754 M ^{-21.12 %}	12.366 M ^{-21.25 %}	15.702 M ^{-28.96 %}	22.104 M ^{-15.39 %}	26.126 M ^{-11.15 %}	29.405 M ^{-29.57 %}	41.752 M ^{-19.84 %}	52.085 M
Total non current liabilities	828.101 M ^{-9.46 %}	914.577 M ^{1 023.93 %}	81.373 M ^{0.12 %}	81.277 M ^{733.27 %}	9.754 M ^{-27.61 %}	13.474 M ^{-14.19 %}	15.702 M ^{-28.96 %}	22.104 M ^{-17.32 %}	26.733 M ^{-10.93 %}	30.012 M ^{-28.12 %}	41.752 M ^{-19.84 %}	52.085 M
Other current liabilities	143.215 M ^{-15.92 %}	170.335 M ^{-27.79 %}	235.880 M ^{-38.42 %}	383.029 M ^{-48.97 %}	750.658 M ^{23 416.85 %}	3.192 M ^{-98.52 %}	216.267 M ^{3 137.53 %}	6.680 M ^{155.25 %}	2.617 M ^{-78.39 %}	12.109 M ^{-96.87 %}	386.593 M ^{119.74 %}	175.936 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	652.864 M ^{204.08 %}	214.700 M ^{23.55 %}	173.775 M ^{14.37 %}	151.938 M ^{-42.29 %}	263.284 M	0.000	0.000
Short term debt	388.742 M ^{163.50 %}	147.530 M ^{-5.85 %}	156.703 M ^{44.40 %}	108.519 M ^{349.26 %}	24.155 M ^{-28.64 %}	33.851 M ^{-24.12 %}	44.611 M ^{-13.60 %}	51.635 M ^{-7.33 %}	55.718 M ^{9.85 %}	50.722 M ^{-2.90 %}	52.238 M ^{0.38 %}	52.042 M
Total current liabilities	593.029 M ^{55.29 %}	381.897 M ^{-11.55 %}	431.782 M ^{-21.89 %}	552.755 M ^{-17.58 %}	670.663 M ^{-9.74 %}	743.010 M ^{126.87 %}	327.508 M ^{29.23 %}	253.426 M ^{6.19 %}	238.660 M ^{-29.30 %}	337.551 M ^{-24.65 %}	447.955 M ^{82.27 %}	245.761 M
Total liabilities	1.421 B ^{9.62 %}	1.296 B ^{152.65 %}	513.155 M ^{-19.06 %}	634.032 M ^{-6.82 %}	680.417 M ^{-10.06 %}	756.484 M ^{120.41 %}	343.210 M ^{24.56 %}	275.530 M ^{3.82 %}	265.393 M ^{-27.80 %}	367.563 M ^{-24.94 %}	489.707 M ^{64.42 %}	297.846 M
Other non current assets	12.596 M ^{-30.01 %}	17.997 M ^{-4.41 %}	18.827 M ^{-1.14 %}	19.044 M ^{-10.06 %}	21.174 M ^{2 700.79 %}	756.000 K ^{-14.96 %}	889.000 K ^{-13.10 %}	1.023 M ^{-11.58 %}	1.157 M ^{-10.31 %}	1.290 M ^{-95.26 %}	27.223 M ^{-57.23 %}	63.651 M
Long term investments	0.000	0.000 ^{100.00 %}	-99.305 M	0.000	0.000 ^{100.00 %}	-331.896 M ^{13.23 %}	-382.491 M ^{49.96 %}	-764.319 M ^{19.20 %}	-945.981 M ^{-8 209.74 %}	-11.384 M	0.000	0.000
Intangible assets	439.962 M ^{1 393.17 %}	29.465 M ^{-16.89 %}	35.455 M ^{-11.72 %}	40.162 M ^{-0.53 %}	40.376 M ^{6.64 %}	37.861 M ^{-10.08 %}	42.104 M ^{-12.24 %}	47.979 M ^{35.06 %}	35.524 M ^{-12.75 %}	40.716 M ^{-10.22 %}	45.353 M ^{258.32 %}	12.657 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	24.510 M ^{-16.82 %}	29.465 M ^{-16.89 %}	35.455 M ^{-11.72 %}	40.162 M ^{-0.53 %}	40.376 M ^{6.64 %}	37.861 M ^{-10.08 %}	42.104 M ^{-12.24 %}	47.979 M ^{35.06 %}	35.524 M ^{-12.75 %}	40.716 M ^{-10.22 %}	45.353 M ^{258.32 %}	12.657 M
Property plant equipment net	696.887 M ^{1.90 %}	683.863 M ^{-3.38 %}	707.817 M ^{-2.35 %}	724.880 M ^{10.27 %}	657.364 M ^{-7.10 %}	707.625 M ^{-2.81 %}	728.116 M ^{-4.17 %}	759.799 M ^{-5.15 %}	801.029 M ^{16.63 %}	686.829 M ^{-4.60 %}	719.929 M ^{-1.78 %}	732.995 M
Total non current assets	733.993 M ^{0.36 %}	731.325 M ^{-4.04 %}	762.099 M ^{-2.80 %}	784.086 M ^{9.07 %}	718.914 M ^{-4.72 %}	754.543 M ^{-3.29 %}	780.206 M ^{-5.47 %}	825.325 M ^{-2.83 %}	849.391 M ^{15.15 %}	737.644 M ^{-6.92 %}	792.505 M ^{-2.08 %}	809.303 M
Other current assets	138.740 M ^{-22.18 %}	178.287 M ^{49.49 %}	119.263 M ^{-20.96 %}	150.893 M ^{-17.80 %}	183.569 M ^{18.04 %}	155.511 M ^{-10.17 %}	173.108 M ^{-81.15 %}	918.578 M ^{-20.40 %}	1.154 B ^{386.59 %}	237.173 M ^{29.57 %}	183.053 M ^{68.39 %}	108.705 M
Short term investments	405.702 M ^{-10.52 %}	453.419 M ^{332.54 %}	104.827 M ^{-75.09 %}	420.778 M ^{24.30 %}	338.512 M ^{1.69 %}	332.896 M ^{-13.19 %}	383.491 M ^{-49.89 %}	765.319 M ^{-19.18 %}	946.981 M ^{7 546.81 %}	12.384 M	0.000	0.000
cash and cash equivalents	2.861 B ^{-11.76 %}	3.242 B ^{302.24 %}	805.973 M ^{65.36 %}	487.397 M ^{-26.84 %}	666.236 M ^{-27.66 %}	920.928 M ^{60.15 %}	575.047 M ^{46.04 %}	393.773 M ^{57.76 %}	249.608 M ^{-83.50 %}	1.513 B ^{-15.54 %}	1.791 B ^{-6.46 %}	1.915 B
Cash and short term investments	3.266 B ^{-11.61 %}	3.695 B ^{305.73 %}	910.800 M ^{0.29 %}	908.175 M ^{-9.61 %}	1.005 B ^{-19.87 %}	1.254 B ^{30.81 %}	958.538 M ^{-17.30 %}	1.159 B ^{-3.13 %}	1.197 B ^{-21.56 %}	1.525 B ^{-14.85 %}	1.791 B ^{-6.46 %}	1.915 B
Total current assets	4.338 B ^{-5.45 %}	4.588 B ^{153.50 %}	1.810 B ^{2.17 %}	1.771 B ^{-3.64 %}	1.838 B ^{-3.05 %}	1.896 B ^{25.10 %}	1.516 B ^{-2.83 %}	1.560 B ^{-1.70 %}	1.587 B ^{-17.34 %}	1.920 B ^{-10.50 %}	2.145 B ^{-2.25 %}	2.194 B
Inventory	492.842 M ^{36.26 %}	361.693 M ^{6.53 %}	339.521 M ^{-3.36 %}	351.323 M ^{7.86 %}	325.711 M ^{14.22 %}	285.169 M ^{33.35 %}	213.858 M ^{39.78 %}	152.995 M ^{20.76 %}	126.698 M ^{2.82 %}	123.223 M ^{17.10 %}	105.226 M ^{-18.57 %}	129.217 M
Net receivables	439.962 M ^{24.76 %}	352.634 M ^{-19.91 %}	440.292 M ^{21.98 %}	360.968 M ^{11.32 %}	324.260 M ^{60.83 %}	201.618 M ^{10.36 %}	182.693 M ^{60.00 %}	114.181 M ^{74.69 %}	65.362 M ^{21.98 %}	53.583 M ^{-17.85 %}	65.225 M ^{58.61 %}	41.123 M
Tax assets	0.000	0.000 ^{-100.00 %}	99.305 M	0.000	0.000 ^{-100.00 %}	340.197 M ^{-13.12 %}	391.588 M ^{-49.85 %}	780.843 M ^{-18.46 %}	957.662 M ^{4 642.54 %}	20.193 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	61.072 M ^{-4.62 %}	64.032 M ^{63.35 %}	39.199 M ^{-35.96 %}	61.207 M ^{80.76 %}	33.861 M ^{-36.24 %}	53.103 M ^{-20.30 %}	66.630 M ^{212.29 %}	21.336 M ^{-24.84 %}	28.387 M ^{148.22 %}	11.436 M ^{25.34 %}	9.124 M ^{-48.69 %}	17.783 M
Tax 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
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	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	94.648 M ^{-4.93 %}	99.552 M ^{-8.64 %}	108.969 M ^{-7.84 %}	118.237 M ^{429.36 %}	22.336 M ^{-26.02 %}	30.192 M ^{-24.21 %}	39.835 M ^{-17.34 %}	48.192 M ^{-5.63 %}	51.067 M ^{14.91 %}	44.441 M ^{-16.52 %}	53.235 M ^{-8.69 %}	58.303 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.598 B ^{2.84 %}	8.361 B ^{29.61 %}	6.451 B ^{0.03 %}	6.449 B ^{0.00 %}	6.449 B ^{0.03 %}	6.447 B ^{0.00 %}	6.447 B ^{-3.38 %}	6.672 B ^{3.56 %}	6.443 B ^{0.18 %}	6.431 B ^{0.00 %}	6.431 B ^{0.00 %}	6.431 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	5.072 B ^{-4.65 %}	5.319 B ^{106.82 %}	2.572 B ^{0.65 %}	2.555 B ^{-0.07 %}	2.557 B ^{-3.53 %}	2.651 B ^{15.45 %}	2.296 B ^{-3.74 %}	2.385 B ^{-2.09 %}	2.436 B ^{-8.32 %}	2.657 B ^{-9.54 %}	2.937 B ^{-2.20 %}	3.003 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 ^{-100.00 %}	2.260 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-225.886 M ^{-448.15 %}	-41.209 M ^{81.13 %}	-218.431 M ^{2.79 %}	-224.692 M ^{11.50 %}	-253.876 M ^{-173.70 %}	344.470 M ^{491.97 %}	-87.881 M ^{-99 964.77 %}	88.000 K ^{100.08 %}	-104.105 M ^{20.84 %}	-131.510 M ^{-297.26 %}	-33.104 M ^{-110.41 %}	-15.733 M
Accounts receivables	-86.223 M ^{-200.30 %}	85.961 M ^{197.86 %}	-87.845 M ^{-180.45 %}	-31.323 M ^{72.14 %}	-112.434 M ^{-494.10 %}	-18.925 M ^{78.55 %}	-88.241 M ^{-131.80 %}	-38.067 M ^{-273.39 %}	-10.195 M ^{-153.56 %}	19.035 M ^{178.98 %}	-24.102 M ^{-899.67 %}	3.014 M
Inventory	-146.813 M ^{-292.68 %}	-37.387 M ^{-352.51 %}	14.806 M ^{155.31 %}	-26.768 M ^{34.80 %}	-41.053 M ^{27.11 %}	-56.320 M ^{24.14 %}	-74.243 M ^{-72.92 %}	-42.934 M ^{-1 148.08 %}	-3.440 M ^{83.53 %}	-20.885 M ^{-162.30 %}	33.524 M ^{619.59 %}	-6.452 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	7.150 M ^{107.96 %}	-89.783 M ^{38.25 %}	-145.392 M ^{12.73 %}	-166.601 M ^{-65.96 %}	-100.389 M ^{-112.54 %}	-47.233 M ^{-1 259.38 %}	4.074 M ^{-94.56 %}	74.830 M ^{75.79 %}	42.568 M ^{138.50 %}	-110.558 M ^{-159.98 %}	-42.526 M ^{-245.88 %}	-12.295 M
Other non cash items	70.234 M ^{990.08 %}	6.443 M ^{18.85 %}	5.421 M ^{340.83 %}	-2.251 M ^{41.97 %}	-3.879 M ^{85.41 %}	-26.579 M ^{-1 040.85 %}	2.825 M ^{-52.04 %}	5.890 M ^{141.82 %}	-14.085 M ^{-43.21 %}	-9.835 M ^{-105.88 %}	167.314 M ^{1 038.65 %}	-17.825 M
Net cash provided by operating activities	-459.041 M ^{-2 699.20 %}	-16.399 M ^{40.49 %}	-27.558 M ^{72.48 %}	-100.155 M ^{54.76 %}	-221.386 M ^{-170.32 %}	314.833 M ^{327.67 %}	-138.283 M ^{-1 371.10 %}	-9.400 M ^{95.04 %}	-189.610 M ^{11.43 %}	-214.089 M ^{-492.42 %}	-36.138 M ^{42.18 %}	-62.506 M
Investments in property plant and equipment	-69.276 M ^{-98.78 %}	-34.850 M ^{6.09 %}	-37.111 M ^{-93.42 %}	-19.187 M ^{23.48 %}	-25.075 M ^{28.32 %}	-34.984 M ^{-32.08 %}	-26.486 M ^{23.77 %}	-34.743 M ^{75.45 %}	-141.492 M ^{-203.55 %}	-46.613 M ^{7.53 %}	-50.409 M ^{-145.48 %}	-20.535 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	-250.747 M ^{63.86 %}	-693.860 M ^{-6 013.84 %}	-11.349 M ^{88.61 %}	-99.660 M ^{-1 698.92 %}	-5.540 M ^{98.27 %}	-319.900 M ^{-818.97 %}	44.494 M ^{871.13 %}	-5.770 M ^{99.38 %}	-934.493 M	0.000	0.000	0.000
Sales maturities of investments	246.703 M ^{-29.64 %}	350.609 M ^{7.12 %}	327.300 M ^{2 861.45 %}	11.052 M	0.000 ^{-100.00 %}	371.007 M ^{9.98 %}	337.330 M ^{79.97 %}	187.432 M	0.000	0.000	0.000	0.000
Other investing activites	3.446 M ^{395.11 %}	696.000 K ^{209.61 %}	-635.000 K ^{90.60 %}	-6.757 M ^{-868.05 %}	-698.000 K ^{-187.69 %}	796.000 K ^{-89.28 %}	7.427 M ^{253.36 %}	-4.843 M ^{99.48 %}	-937.389 M ^{-16 247.91 %}	-5.734 M ^{-1 544.33 %}	397.000 K ^{196.59 %}	-411.000 K
Net cash used for investing activites	-69.874 M ^{81.49 %}	-377.405 M ^{-235.66 %}	278.205 M ^{342.86 %}	-114.552 M ^{-265.83 %}	-31.313 M ^{-285.08 %}	16.919 M ^{-95.34 %}	362.765 M ^{155.33 %}	142.076 M ^{113.17 %}	-1.079 B ^{-2 214.50 %}	-46.613 M ^{8.84 %}	-51.133 M ^{-144.12 %}	-20.946 M
Debt repayment	159.000 M ^{-81.62 %}	864.960 M ^{1 403.02 %}	57.548 M ^{-4.06 %}	59.986 M ^{515.56 %}	-14.435 M ^{-0.39 %}	-14.379 M ^{2.65 %}	-14.770 M ^{-4.06 %}	-14.194 M ^{-7.91 %}	-13.153 M ^{-2.39 %}	-12.846 M ^{-153.42 %}	-5.069 M ^{60.82 %}	-12.937 M
Common stock issued	0.000 ^{-100.00 %}	1.974 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	662.025 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.906 M ^{5.87 %}	-9.461 M ^{-26.96 %}	-7.452 M ^{20.84 %}	-9.414 M ^{-1 490.55 %}	677.000 K ^{-38.90 %}	1.108 M ^{-72.49 %}	4.027 M ^{763.43 %}	-607.000 K ^{-113.42 %}	4.523 M ^{645.14 %}	607.000 K ^{107.58 %}	-8.010 M	0.000
Net cash used provided by financing activities	150.094 M ^{-94.70 %}	2.829 B ^{5 548.15 %}	50.096 M ^{-0.94 %}	50.572 M ^{467.58 %}	-13.758 M ^{-3.67 %}	-13.271 M ^{-23.53 %}	-10.743 M ^{27.42 %}	-14.801 M ^{-71.51 %}	-8.630 M ^{29.49 %}	-12.239 M ^{6.42 %}	-13.079 M ^{-102.01 %}	649.088 M
Effect of forex changes on cash	-2.472 M ^{-1 008.82 %}	272.000 K ^{-98.47 %}	17.833 M ^{221.28 %}	-14.704 M ^{-224.98 %}	11.765 M ^{-57.06 %}	27.400 M ^{184.40 %}	-32.465 M ^{-223.49 %}	26.290 M ^{91.95 %}	13.696 M ^{355.14 %}	-5.368 M ^{77.07 %}	-23.409 M ^{-152.05 %}	44.978 M
Net change in cash	-381.293 M ^{-115.65 %}	2.436 B ^{664.64 %}	318.576 M ^{278.14 %}	-178.839 M ^{29.78 %}	-254.692 M ^{-173.64 %}	345.881 M ^{90.81 %}	181.274 M ^{25.74 %}	144.165 M ^{111.41 %}	-1.263 B ^{-353.96 %}	-278.309 M ^{-124.88 %}	-123.759 M ^{-120.27 %}	610.614 M
Cash at beginning of period	3.242 B ^{302.24 %}	805.973 M ^{65.36 %}	487.397 M ^{-26.84 %}	666.236 M ^{-27.66 %}	920.928 M ^{60.15 %}	575.047 M ^{46.04 %}	393.773 M ^{57.76 %}	249.608 M ^{-83.50 %}	1.513 B ^{-15.54 %}	1.791 B ^{-6.46 %}	1.915 B ^{46.81 %}	1.304 B
Cash at end of period	2.861 B ^{-11.76 %}	3.242 B ^{302.24 %}	805.973 M ^{65.36 %}	487.397 M ^{-26.84 %}	666.236 M ^{-27.66 %}	920.928 M ^{60.15 %}	575.047 M ^{46.04 %}	393.773 M ^{57.76 %}	249.608 M ^{-83.50 %}	1.513 B ^{-15.54 %}	1.791 B ^{-6.46 %}	1.915 B
Operating cash flow	-459.041 M ^{-2 699.20 %}	-16.399 M ^{40.49 %}	-27.558 M ^{72.48 %}	-100.155 M ^{54.76 %}	-221.386 M ^{-170.32 %}	314.833 M ^{327.67 %}	-138.283 M ^{-1 371.10 %}	-9.400 M ^{95.04 %}	-189.610 M ^{11.43 %}	-214.089 M ^{-492.42 %}	-36.138 M ^{42.18 %}	-62.506 M
Capital expenditure	-69.967 M ^{-100.77 %}	-34.850 M ^{7.97 %}	-37.870 M ^{-80.69 %}	-20.959 M ^{16.41 %}	-25.075 M ^{28.32 %}	-34.984 M ^{-32.08 %}	-26.486 M ^{23.77 %}	-34.743 M ^{75.45 %}	-141.492 M ^{-203.55 %}	-46.613 M ^{7.53 %}	-50.409 M ^{-145.48 %}	-20.535 M
Free CashFlow	-529.008 M ^{-932.23 %}	-51.249 M ^{21.67 %}	-65.428 M ^{45.98 %}	-121.114 M ^{50.86 %}	-246.461 M ^{-188.07 %}	279.849 M ^{269.84 %}	-164.769 M ^{-273.26 %}	-44.143 M ^{86.67 %}	-331.102 M ^{-27.00 %}	-260.702 M ^{-201.23 %}	-86.547 M ^{-4.22 %}	-83.041 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

PlayNitride Inc. 6854.TW

Finances

PlayNitride Inc. ^6854.TW