M-POWER INFORMATION Co., Ltd. ^6874.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.773 B ^{10.92 %}	1.599 B ^{8.26 %}	1.477 B ^{26.79 %}	1.165 B ^{61.25 %}	722.313 M ^{33.64 %}	540.483 M
Net income	98.157 M ^{9.76 %}	89.432 M ^{-2.32 %}	91.557 M ^{15.90 %}	78.999 M ^{98.86 %}	39.726 M ^{33.41 %}	29.777 M
Income before tax	122.684 M ^{9.51 %}	112.026 M ^{-2.09 %}	114.423 M ^{16.97 %}	97.824 M ^{95.58 %}	50.017 M ^{33.02 %}	37.600 M
Income before tax ratio	0.07 ^{-1.27 %}	0.07 ^{-9.57 %}	0.08 ^{-7.75 %}	0.08 ^{21.29 %}	0.07 ^{-0.46 %}	0.07
EBITDA	139.549 M ^{9.93 %}	126.943 M ^{-1.15 %}	128.426 M ^{16.60 %}	110.145 M ^{87.39 %}	58.779 M ^{31.40 %}	44.732 M
Net income ratio	0.06 ^{-1.05 %}	0.06 ^{-9.78 %}	0.06 ^{-8.59 %}	0.07 ^{23.32 %}	0.05 ^{-0.17 %}	0.06
Ratio EBITDA	0.08 ^{-0.89 %}	0.08 ^{-8.70 %}	0.09 ^{-8.04 %}	0.09 ^{16.21 %}	0.08 ^{-1.68 %}	0.08
Gross profit ratio	0.14 ^{-3.57 %}	0.14 ^{-3.35 %}	0.15 ^{-11.11 %}	0.17 ^{-2.13 %}	0.17 ^{-13.38 %}	0.20
Weighted average shs out dil	22.196 M ^{0.18 %}	22.157 M ^{14.19 %}	19.403 M ^{15.89 %}	16.743 M ^{2.12 %}	16.395 M ^{-0.47 %}	16.472 M
Weighted average shs out	21.908 M ^{-0.30 %}	21.973 M ^{15.52 %}	19.022 M ^{16.21 %}	16.368 M ^{4.91 %}	15.602 M ^{-5.28 %}	16.472 M
EPS diluted	4.42 ^{9.41 %}	4.04 ^{-14.41 %}	4.72 ^{0.00 %}	4.72 ^{95.04 %}	2.42 ^{33.70 %}	1.81
Earnings per share	4.48 ^{10.07 %}	4.07 ^{-15.38 %}	4.81 ^{-0.41 %}	4.83 ^{89.41 %}	2.55 ^{33.51 %}	1.91
Gross profit	246.959 M ^{6.95 %}	230.902 M ^{4.64 %}	220.662 M ^{12.71 %}	195.783 M ^{57.81 %}	124.063 M ^{15.76 %}	107.174 M
Income tax expense	24.527 M ^{8.56 %}	22.594 M ^{-1.19 %}	22.866 M ^{21.47 %}	18.825 M ^{82.93 %}	10.291 M ^{31.55 %}	7.823 M
Cost of revenue	1.526 B ^{11.59 %}	1.368 B ^{8.90 %}	1.256 B ^{29.64 %}	968.943 M ^{61.96 %}	598.250 M ^{38.07 %}	433.309 M
General and administrative expenses	39.613 M ^{6.54 %}	37.182 M ^{10.06 %}	33.784 M ^{15.96 %}	29.134 M ^{23.05 %}	23.676 M ^{-14.32 %}	27.633 M
Selling and marketing expenses	57.737 M ^{-0.19 %}	57.845 M ^{13.04 %}	51.173 M ^{-3.21 %}	52.871 M ^{43.60 %}	36.818 M ^{19.86 %}	30.718 M
Other expenses	126.474 M	0.000	0.000 ^{-100.00 %}	308.000 K ^{7 800.00 %}	-4.000 K ^{-100.74 %}	540.000 K
Operating expenses	246.959 M ^{114.02 %}	115.388 M ^{13.43 %}	101.728 M ^{8.27 %}	93.962 M ^{30.27 %}	72.130 M ^{4.88 %}	68.774 M
Cost and expenses	1.773 B ^{19.56 %}	1.483 B ^{9.24 %}	1.358 B ^{27.75 %}	1.063 B ^{58.55 %}	670.380 M ^{33.52 %}	502.083 M
Research and development expenses	23.135 M ^{13.48 %}	20.386 M ^{21.56 %}	16.771 M ^{40.26 %}	11.957 M ^{2.76 %}	11.636 M ^{17.74 %}	9.883 M
Selling general and administrative expenses	97.350 M ^{2.44 %}	95.027 M ^{11.85 %}	84.957 M ^{3.60 %}	82.005 M ^{35.56 %}	60.494 M ^{3.67 %}	58.351 M
Interest income	1.583 M ^{42.61 %}	1.110 M ^{351.22 %}	246.000 K ^{261.76 %}	68.000 K ^{-19.05 %}	84.000 K ^{-30.00 %}	120.000 K
Interest expense	8.965 M ^{28.77 %}	6.962 M ^{6.68 %}	6.526 M ^{43.87 %}	4.536 M ^{100.18 %}	2.266 M ^{6.19 %}	2.134 M
Depreciation and amortization	7.900 M ^{-0.69 %}	7.955 M ^{5.24 %}	7.559 M ^{-4.89 %}	7.948 M ^{17.47 %}	6.766 M ^{6.85 %}	6.332 M
Operating income	126.474 M ^{9.51 %}	115.489 M ^{-4.45 %}	120.867 M ^{18.27 %}	102.197 M ^{96.48 %}	52.013 M ^{35.45 %}	38.400 M
Operating income ratio	0.07 ^{-1.27 %}	0.07 ^{-11.74 %}	0.08 ^{-6.72 %}	0.09 ^{21.85 %}	0.07 ^{1.35 %}	0.07
Total other income expenses net	-3.790 M ^{-9.44 %}	-3.463 M ^{23.23 %}	-4.511 M ^{-8.44 %}	-4.160 M ^{-117.12 %}	-1.916 M ^{-139.50 %}	-800.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-81.759 M ^{-18.08 %}	-69.242 M ^{-7.39 %}	-64.478 M ^{38.19 %}	-104.323 M ^{-830.25 %}	14.286 M	0.000
Total investments	98.096 M ^{1.53 %}	96.620 M ^{2 598.88 %}	3.580 M ^{517.24 %}	580.000 K ^{0.00 %}	580.000 K ^{-81.62 %}	3.156 M
Total debt	292.290 M ^{107.96 %}	140.548 M ^{-21.22 %}	178.410 M ^{202.25 %}	59.028 M ^{-12.23 %}	67.252 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	35.239 M	0.000	0.000	0.000	0.000
Retained earnings	103.382 M ^{5.64 %}	97.860 M ^{-3.50 %}	101.406 M ^{25.02 %}	81.114 M ^{120.52 %}	36.783 M	0.000
Common stock	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{51.72 %}	145.000 M ^{45.00 %}	100.000 M	0.000
Total equity	522.278 M ^{7.38 %}	486.383 M ^{1.19 %}	480.653 M ^{77.07 %}	271.454 M ^{69.12 %}	160.507 M	0.000
Other non current liabilities	4.745 M ^{38.46 %}	3.427 M ^{-3.03 %}	3.534 M ^{-33.21 %}	5.291 M ^{9.23 %}	4.844 M ^{17.57 %}	4.120 M
Long term debt	286.193 M ^{965.30 %}	26.865 M ^{25.28 %}	21.444 M ^{-16.42 %}	25.657 M ^{-17.89 %}	31.246 M ^{12.59 %}	27.752 M
Total non current liabilities	290.938 M ^{860.45 %}	30.292 M ^{21.27 %}	24.978 M ^{-19.29 %}	30.948 M ^{-14.25 %}	36.090 M	0.000
Other current liabilities	127.827 M ^{105.24 %}	62.283 M ^{756.16 %}	-9.492 M ^{-115.26 %}	62.185 M ^{36.35 %}	45.607 M ^{-63.04 %}	123.400 M
Deferred revenue	0.000 ^{-100.00 %}	91.288 M ^{-15.06 %}	107.479 M ^{-2.41 %}	110.129 M ^{39.43 %}	78.985 M	0.000
Short term debt	12.194 M ^{-89.27 %}	113.683 M ^{-27.57 %}	156.966 M ^{370.37 %}	33.371 M ^{-7.32 %}	36.006 M ^{512.14 %}	5.882 M
Total current liabilities	526.559 M ^{-30.18 %}	754.149 M ^{9.06 %}	691.484 M ^{167.82 %}	258.194 M ^{24.45 %}	207.476 M	0.000
Total liabilities	817.497 M ^{4.21 %}	784.441 M ^{9.49 %}	716.462 M ^{147.79 %}	289.142 M ^{18.71 %}	243.566 M	0.000
Other non current assets	31.447 M ^{34.53 %}	23.376 M ^{-75.31 %}	94.691 M ^{125.68 %}	41.959 M ^{226.81 %}	12.839 M	0.000
Long term investments	98.096 M ^{1.53 %}	96.620 M	0.000	0.000	0.000	0.000
Intangible assets	451.000 K ^{-42.47 %}	784.000 K ^{-99.83 %}	473.844 M ^{70.14 %}	278.498 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	451.000 K ^{-42.47 %}	784.000 K ^{-6.78 %}	841.000 K ^{1 155.22 %}	67.000 K	0.000	0.000
Property plant equipment net	15.228 M ^{-32.93 %}	22.704 M ^{-22.43 %}	29.270 M ^{-11.43 %}	33.047 M ^{-19.41 %}	41.007 M	0.000
Total non current assets	146.881 M ^{1.29 %}	145.009 M ^{14.77 %}	126.349 M ^{61.61 %}	78.180 M ^{40.82 %}	55.517 M	0.000
Other current assets	4.626 M ^{-31.69 %}	6.772 M ^{10.06 %}	6.153 M ^{-97.81 %}	281.289 M ^{43 308.80 %}	648.000 K ^{-88.07 %}	5.432 M
Short term investments	0.000	0.000 ^{-100.00 %}	3.580 M ^{517.24 %}	580.000 K ^{0.00 %}	580.000 K ^{-81.62 %}	3.156 M
cash and cash equivalents	374.049 M ^{78.30 %}	209.790 M ^{-13.63 %}	242.888 M ^{48.69 %}	163.351 M ^{208.41 %}	52.966 M	0.000
Cash and short term investments	374.049 M ^{78.30 %}	209.790 M ^{-14.88 %}	246.468 M ^{50.35 %}	163.931 M ^{206.15 %}	53.546 M ^{1 596.64 %}	3.156 M
Total current assets	1.193 B ^{5.96 %}	1.126 B ^{5.14 %}	1.071 B ^{121.96 %}	482.416 M ^{38.40 %}	348.556 M ^{10 292.25 %}	3.354 M
Inventory	217.118 M ^{-38.64 %}	353.871 M ^{2.78 %}	344.301 M ^{825.64 %}	37.196 M ^{-48.58 %}	72.344 M	0.000
Net receivables	597.101 M ^{7.51 %}	555.382 M ^{17.21 %}	473.844 M ^{70.14 %}	278.498 M ^{25.44 %}	222.018 M ^{38.30 %}	160.535 M
Tax assets	1.659 M ^{8.79 %}	1.525 M ^{-1.42 %}	1.547 M ^{-50.21 %}	3.107 M ^{85.94 %}	1.671 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	373.196 M ^{-21.52 %}	475.504 M ^{11.94 %}	424.782 M ^{285.41 %}	110.215 M ^{23.30 %}	89.385 M ^{82.27 %}	49.039 M
Tax payables	13.342 M ^{17.13 %}	11.391 M ^{-3.05 %}	11.749 M ^{-22.19 %}	15.099 M ^{142.13 %}	6.236 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	15.644 M ^{-30.10 %}	22.379 M ^{-19.63 %}	27.845 M ^{-10.26 %}	31.028 M ^{-16.71 %}	37.252 M ^{15.21 %}	32.334 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	198.896 M ^{49.23 %}	133.284 M ^{-16.30 %}	159.247 M ^{251.23 %}	45.340 M ^{91.11 %}	23.724 M ^{160.70 %}	9.100 M
Deferred tax liabilities non current	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
Total assets	1.340 B ^{5.43 %}	1.271 B ^{6.16 %}	1.197 B ^{113.54 %}	560.596 M ^{38.74 %}	404.073 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-26.501 M ^{-308.40 %}	-6.489 M ^{97.33 %}	-243.394 M ^{-5 476.04 %}	-4.365 M ^{95.88 %}	-106.043 M ^{-1 697.34 %}	-5.900 M
Accounts receivables	-41.672 M ^{48.91 %}	-81.560 M	0.000	0.000	0.000 ^{-100.00 %}	13.628 M
Inventory	136.753 M ^{1 528.98 %}	-9.570 M ^{96.88 %}	-307.105 M ^{-973.75 %}	35.148 M ^{162.48 %}	-56.256 M ^{-383.76 %}	-11.629 M
Accounts payables	-102.308 M ^{-301.70 %}	50.722 M	0.000	0.000	0.000 ^{-100.00 %}	4.244 M
Other working capital	-19.274 M ^{-156.82 %}	33.919 M	0.000	0.000	0.000 ^{100.00 %}	-7.899 M
Other non cash items	-21.018 M ^{-6 063.64 %}	-341.000 K ^{-105.45 %}	6.262 M ^{40.21 %}	4.466 M ^{104.67 %}	2.182 M ^{-95.82 %}	52.171 M
Net cash provided by operating activities	83.065 M ^{-8.27 %}	90.557 M ^{161.83 %}	-146.470 M ^{-262.78 %}	89.982 M ^{257.01 %}	-57.310 M ^{-169.57 %}	82.380 M
Investments in property plant and equipment	-91.000 K ^{75.67 %}	-374.000 K ^{76.74 %}	-1.608 M ^{-493.36 %}	-271.000 K ^{92.50 %}	-3.611 M ^{-341.98 %}	-817.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-3.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	3.580 M	0.000	0.000 ^{-100.00 %}	2.576 M	0.000
Other investing activites	-8.071 M ^{-81.53 %}	-4.446 M ^{-95.77 %}	-2.271 M ^{40.55 %}	-3.820 M ^{-55.92 %}	-2.450 M ^{-203.59 %}	-807.000 K
Net cash used for investing activites	-8.162 M ^{-558.23 %}	-1.240 M ^{81.97 %}	-6.879 M ^{-68.15 %}	-4.091 M ^{-17.39 %}	-3.485 M ^{-114.59 %}	-1.624 M
Debt repayment	179.691 M ^{654.67 %}	-32.396 M ^{-126.43 %}	122.565 M ^{6 228.25 %}	-2.000 M ^{-106.97 %}	28.700 M ^{158.93 %}	-48.700 M
Common stock issued	0.000	0.000 ^{-100.00 %}	138.184 M ^{225.14 %}	42.500 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-83.600 M ^{0.00 %}	-83.600 M ^{-284.37 %}	-21.750 M ^{-117.50 %}	-10.000 M ^{45.65 %}	-18.400 M ^{-15.00 %}	-16.000 M
Other financing activites	-6.735 M ^{-4.92 %}	-6.419 M ^{-5.01 %}	-6.113 M ^{-1.78 %}	-6.006 M ^{-25.15 %}	-4.799 M ^{-8.16 %}	-4.437 M
Net cash used provided by financing activities	89.356 M ^{172.99 %}	-122.415 M ^{-152.56 %}	232.886 M ^{850.79 %}	24.494 M ^{345.26 %}	5.501 M ^{107.96 %}	-69.137 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	164.259 M ^{596.28 %}	-33.098 M ^{-141.61 %}	79.537 M ^{-27.95 %}	110.385 M ^{299.63 %}	-55.294 M ^{-575.89 %}	11.619 M
Cash at beginning of period	209.790 M ^{-13.63 %}	242.888 M ^{48.69 %}	163.351 M ^{208.41 %}	52.966 M ^{-51.08 %}	108.260 M ^{12.02 %}	96.641 M
Cash at end of period	374.049 M ^{78.30 %}	209.790 M ^{-13.63 %}	242.888 M ^{48.69 %}	163.351 M ^{208.41 %}	52.966 M ^{-51.08 %}	108.260 M
Operating cash flow	83.065 M ^{-8.27 %}	90.557 M ^{161.83 %}	-146.470 M ^{-262.78 %}	89.982 M ^{257.01 %}	-57.310 M ^{-169.57 %}	82.380 M
Capital expenditure	-91.000 K ^{75.67 %}	-374.000 K ^{76.74 %}	-1.608 M ^{-493.36 %}	-271.000 K ^{92.50 %}	-3.611 M ^{-341.98 %}	-817.000 K
Free CashFlow	82.974 M ^{-7.99 %}	90.183 M ^{160.90 %}	-148.078 M ^{-265.06 %}	89.711 M ^{247.26 %}	-60.921 M ^{-174.69 %}	81.563 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	370.145 M ^{-28.94 %}	520.897 M ^{134.95 %}	221.708 M ^{-25.33 %}	296.910 M ^{-47.24 %}	562.788 M ^{-18.66 %}	691.918 M ^{136.08 %}	293.091 M ^{23.84 %}	236.670 M ^{-52.53 %}	498.565 M ^{-12.60 %}	570.453 M ^{170.39 %}	210.976 M
Net income	20.804 M ^{-12.79 %}	23.856 M ^{-3.76 %}	24.788 M ^{46.94 %}	16.869 M ^{-34.27 %}	25.664 M ^{-16.77 %}	30.836 M ^{48.56 %}	20.756 M ^{45.77 %}	14.239 M ^{-40.00 %}	23.731 M ^{-22.72 %}	30.706 M ^{-13.36 %}	35.439 M
Income before tax	26.610 M ^{-10.86 %}	29.851 M ^{-3.49 %}	30.929 M ^{46.52 %}	21.109 M ^{-34.22 %}	32.090 M ^{-16.77 %}	38.556 M ^{48.93 %}	25.889 M ^{45.43 %}	17.802 M ^{-40.49 %}	29.915 M ^{-22.14 %}	38.420 M ^{-13.23 %}	44.279 M
Income before tax ratio	0.07 ^{25.45 %}	0.06 ^{-58.92 %}	0.14 ^{96.22 %}	0.07 ^{24.69 %}	0.06 ^{2.33 %}	0.06 ^{-36.92 %}	0.09 ^{17.43 %}	0.08 ^{25.36 %}	0.06 ^{-10.91 %}	0.07 ^{-67.91 %}	0.21
EBITDA	32.087 M ^{-5.42 %}	33.926 M ^{-3.81 %}	35.271 M ^{39.38 %}	25.306 M ^{-30.94 %}	36.645 M ^{-13.42 %}	42.327 M ^{43.41 %}	29.514 M ^{33.23 %}	22.153 M ^{-34.09 %}	33.611 M ^{-19.28 %}	41.640 M ^{-9.55 %}	46.036 M
Net income ratio	0.06 ^{22.72 %}	0.05 ^{-59.04 %}	0.11 ^{96.79 %}	0.06 ^{24.59 %}	0.05 ^{2.32 %}	0.04 ^{-37.07 %}	0.07 ^{17.71 %}	0.06 ^{26.40 %}	0.05 ^{-11.57 %}	0.05 ^{-67.96 %}	0.17
Ratio EBITDA	0.09 ^{33.10 %}	0.07 ^{-59.06 %}	0.16 ^{86.65 %}	0.09 ^{30.90 %}	0.07 ^{6.44 %}	0.06 ^{-39.25 %}	0.10 ^{7.58 %}	0.09 ^{38.84 %}	0.07 ^{-7.64 %}	0.07 ^{-66.55 %}	0.22
Gross profit ratio	0.17 ^{44.64 %}	0.12 ^{-56.20 %}	0.27 ^{52.28 %}	0.18 ^{56.14 %}	0.11 ^{11.03 %}	0.10 ^{-49.77 %}	0.20 ^{3.13 %}	0.20 ^{66.39 %}	0.12 ^{3.30 %}	0.11 ^{-65.80 %}	0.34
Weighted average shs out dil	23.375 M ^{0.92 %}	23.161 M ^{4.35 %}	22.196 M ^{0.00 %}	22.196 M ^{0.33 %}	22.124 M ^{-0.27 %}	22.184 M ^{0.06 %}	22.171 M ^{-0.35 %}	22.248 M ^{1.25 %}	21.973 M ^{-0.53 %}	22.091 M ^{8.18 %}	20.420 M
Weighted average shs out	21.899 M ^{-0.86 %}	22.089 M ^{0.83 %}	21.908 M ^{0.00 %}	21.908 M ^{-0.12 %}	21.935 M ^{-0.41 %}	22.026 M ^{0.06 %}	22.013 M ^{0.49 %}	21.906 M ^{-0.30 %}	21.973 M ^{0.18 %}	21.933 M ^{7.70 %}	20.365 M
EPS diluted	0.89 ^{-13.59 %}	1.03 ^{-5.50 %}	1.09 ^{43.42 %}	0.76 ^{-34.48 %}	1.16 ^{-16.55 %}	1.39 ^{47.87 %}	0.94 ^{46.88 %}	0.64 ^{-40.74 %}	1.08 ^{-22.30 %}	1.39 ^{-20.11 %}	1.74
Earnings per share	0.95 ^{-12.04 %}	1.08 ^{-4.42 %}	1.13 ^{46.75 %}	0.77 ^{-34.19 %}	1.17 ^{-16.43 %}	1.40 ^{48.94 %}	0.94 ^{44.62 %}	0.65 ^{-39.81 %}	1.08 ^{-22.86 %}	1.40 ^{-22.65 %}	1.81
Gross profit	63.255 M ^{2.78 %}	61.542 M ^{2.90 %}	59.807 M ^{13.71 %}	52.596 M ^{-17.63 %}	63.851 M ^{-9.69 %}	70.705 M ^{18.57 %}	59.630 M ^{27.72 %}	46.688 M ^{-21.02 %}	59.111 M ^{-9.72 %}	65.473 M ^{-7.53 %}	70.802 M
Income tax expense	5.806 M ^{-3.15 %}	5.995 M ^{-2.38 %}	6.141 M ^{44.83 %}	4.240 M ^{-34.02 %}	6.426 M ^{-16.76 %}	7.720 M ^{50.40 %}	5.133 M ^{44.06 %}	3.563 M ^{-42.38 %}	6.184 M ^{-19.83 %}	7.714 M ^{-12.74 %}	8.840 M
Cost of revenue	306.890 M ^{-33.19 %}	459.355 M ^{183.73 %}	161.901 M ^{-33.73 %}	244.314 M ^{-51.03 %}	498.937 M ^{-19.68 %}	621.213 M ^{166.09 %}	233.461 M ^{22.89 %}	189.982 M ^{-56.77 %}	439.454 M ^{-12.98 %}	504.980 M ^{260.25 %}	140.174 M
General and administrative expenses	10.744 M ^{3.18 %}	10.413 M ^{0.20 %}	10.392 M ^{16.18 %}	8.945 M ^{-10.38 %}	9.981 M ^{-3.05 %}	10.295 M ^{-4.29 %}	10.757 M ^{25.48 %}	8.573 M ^{-3.32 %}	8.867 M ^{-1.31 %}	8.985 M ^{8.51 %}	8.280 M
Selling and marketing expenses	15.249 M ^{9.56 %}	13.919 M ^{1.32 %}	13.738 M ^{-0.99 %}	13.876 M ^{-2.87 %}	14.286 M ^{-9.79 %}	15.837 M ^{-8.76 %}	17.358 M ^{27.76 %}	13.586 M ^{-6.46 %}	14.524 M ^{17.35 %}	12.377 M ^{-0.67 %}	12.461 M
Other expenses	0.000	0.000 ^{-100.00 %}	31.607 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 K	0.000	0.000	0.000
Operating expenses	32.248 M ^{6.48 %}	30.285 M ^{-49.36 %}	59.807 M ^{102.41 %}	29.547 M ^{-3.11 %}	30.496 M ^{-5.42 %}	32.242 M ^{-5.40 %}	34.083 M ^{27.47 %}	26.738 M ^{-5.62 %}	28.330 M ^{7.87 %}	26.262 M ^{5.18 %}	24.968 M
Cost and expenses	339.138 M ^{-30.74 %}	489.640 M ^{120.85 %}	221.708 M ^{-19.04 %}	273.861 M ^{-48.27 %}	529.433 M ^{-18.98 %}	653.455 M ^{144.24 %}	267.544 M ^{23.45 %}	216.720 M ^{-53.67 %}	467.784 M ^{-11.95 %}	531.242 M ^{221.69 %}	165.142 M
Research and development expenses	6.255 M ^{5.07 %}	5.953 M ^{46.27 %}	4.070 M ^{-39.49 %}	6.726 M ^{7.98 %}	6.229 M ^{1.95 %}	6.110 M ^{2.38 %}	5.968 M ^{30.33 %}	4.579 M ^{-7.29 %}	4.939 M ^{0.80 %}	4.900 M ^{15.89 %}	4.228 M
Selling general and administrative expenses	25.993 M ^{6.83 %}	24.332 M ^{0.84 %}	24.130 M ^{5.74 %}	22.821 M ^{-5.96 %}	24.267 M ^{-7.14 %}	26.132 M ^{-7.05 %}	28.115 M ^{26.88 %}	22.159 M ^{-5.27 %}	23.391 M ^{9.50 %}	21.362 M ^{3.00 %}	20.740 M
Interest income	1.524 M ^{114.95 %}	709.000 K ^{-18.13 %}	866.000 K ^{1 961.90 %}	42.000 K ^{-93.21 %}	619.000 K ^{1 005.36 %}	56.000 K ^{-91.29 %}	643.000 K ^{3 115.00 %}	20.000 K ^{-95.36 %}	431.000 K ^{2 593.75 %}	16.000 K ^{-91.71 %}	193.000 K
Interest expense	2.909 M ^{26.04 %}	2.308 M ^{-6.33 %}	2.464 M ^{6.53 %}	2.313 M ^{-12.59 %}	2.646 M ^{71.60 %}	1.542 M ^{-4.58 %}	1.616 M ^{-31.76 %}	2.368 M ^{38.40 %}	1.711 M ^{35.04 %}	1.267 M ^{-35.75 %}	1.972 M
Depreciation and amortization	2.568 M ^{45.33 %}	1.767 M ^{-5.91 %}	1.878 M ^{-0.32 %}	1.884 M ^{-1.31 %}	1.909 M ^{-14.36 %}	2.229 M ^{10.95 %}	2.009 M ^{1.31 %}	1.983 M ^{-0.10 %}	1.985 M ^{0.35 %}	1.978 M ^{879.21 %}	202.000 K
Operating income	31.007 M ^{-0.80 %}	31.257 M ^{-1.11 %}	31.607 M ^{37.13 %}	23.049 M ^{-30.90 %}	33.355 M ^{-16.82 %}	40.098 M ^{45.78 %}	27.505 M ^{36.37 %}	20.170 M ^{-36.22 %}	31.626 M ^{-20.26 %}	39.662 M ^{-13.47 %}	45.834 M
Operating income ratio	0.08 ^{39.60 %}	0.06 ^{-57.91 %}	0.14 ^{83.64 %}	0.08 ^{30.98 %}	0.06 ^{2.27 %}	0.06 ^{-38.25 %}	0.09 ^{10.11 %}	0.09 ^{34.35 %}	0.06 ^{-8.76 %}	0.07 ^{-68.00 %}	0.22
Total other income expenses net	-4.397 M ^{-212.73 %}	-1.406 M ^{-107.37 %}	-678.000 K ^{65.05 %}	-1.940 M ^{-53.36 %}	-1.265 M ^{-1 460.22 %}	93.000 K ^{-72.81 %}	342.000 K ^{115.92 %}	-2.148 M ^{-148.04 %}	-866.000 K ^{-9.48 %}	-791.000 K ^{49.13 %}	-1.555 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

	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
Net debt	150.655 M ^{-3.05 %}	155.401 M ^{290.07 %}	-81.759 M ^{-125.99 %}	314.605 M ^{36.36 %}	230.712 M ^{-7.50 %}	249.410 M ^{460.20 %}	-69.242 M ^{-140.58 %}	170.623 M ^{34.52 %}	126.837 M ^{23.81 %}	102.446 M	0.000
Total investments	0.000 ^{-100.00 %}	112.435 M ^{14.62 %}	98.096 M ^{-20.37 %}	123.193 M ^{-14.41 %}	143.932 M	0.000	0.000 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K ^{-65.52 %}	580.000 K ^{-83.80 %}	3.580 M
Total debt	529.666 M ^{28.37 %}	412.614 M ^{41.17 %}	292.290 M ^{-32.27 %}	431.576 M ^{19.46 %}	361.261 M ^{-18.07 %}	440.917 M ^{213.71 %}	140.548 M ^{-56.26 %}	321.301 M ^{-15.41 %}	379.826 M ^{40.02 %}	271.256 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	50.236 M ^{-60.52 %}	127.238 M ^{23.08 %}	103.382 M ^{31.37 %}	78.696 M ^{27.28 %}	61.827 M ^{-51.96 %}	128.696 M ^{31.51 %}	97.860 M ^{26.75 %}	77.206 M ^{22.61 %}	62.967 M ^{-52.34 %}	132.112 M	0.000
Common stock	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M	0.000
Total equity	465.738 M ^{-14.72 %}	546.134 M ^{4.57 %}	522.278 M ^{9.69 %}	476.152 M ^{3.67 %}	459.283 M ^{-11.20 %}	517.219 M ^{6.34 %}	486.383 M ^{4.43 %}	465.729 M ^{3.15 %}	451.490 M ^{-11.71 %}	511.359 M	0.000
Other non current liabilities	4.655 M ^{-5.48 %}	4.925 M ^{3.79 %}	4.745 M ^{38.46 %}	3.427 M ^{0.00 %}	3.427 M ^{0.00 %}	3.427 M ^{0.00 %}	3.427 M ^{-3.03 %}	3.534 M ^{0.00 %}	3.534 M ^{0.00 %}	3.534 M ^{0.00 %}	3.534 M
Long term debt	397.166 M ^{38.56 %}	286.641 M ^{0.16 %}	286.193 M ^{2 084.18 %}	13.103 M ^{-25.83 %}	17.667 M ^{-20.43 %}	22.202 M ^{-17.36 %}	26.865 M ^{-12.78 %}	30.800 M ^{-13.07 %}	35.430 M ^{78.71 %}	19.825 M ^{-7.55 %}	21.444 M
Total non current liabilities	401.821 M ^{37.81 %}	291.566 M ^{0.22 %}	290.938 M ^{1 660.06 %}	16.530 M ^{-21.64 %}	21.094 M ^{-17.69 %}	25.629 M ^{-15.39 %}	30.292 M ^{-11.77 %}	34.334 M ^{-11.88 %}	38.964 M ^{66.81 %}	23.359 M ^{560.98 %}	3.534 M
Other current liabilities	220.048 M ^{135.90 %}	93.282 M ^{-27.02 %}	127.827 M ^{8.05 %}	118.300 M ^{-6.15 %}	126.049 M ^{181.89 %}	-153.925 M ^{-347.14 %}	62.283 M ^{154.53 %}	-114.227 M ^{-191.79 %}	124.443 M ^{205.48 %}	-117.974 M ^{-207.51 %}	109.736 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.307 M ^{-64.47 %}	169.752 M ^{6.27 %}	159.733 M ^{5.73 %}	151.079 M ^{-22.84 %}	195.797 M ^{50.19 %}	130.363 M	0.000
Short term debt	132.500 M ^{5.18 %}	125.973 M ^{933.07 %}	12.194 M ^{-97.09 %}	418.473 M ^{21.79 %}	343.594 M ^{-17.94 %}	418.715 M ^{268.32 %}	113.683 M ^{-60.87 %}	290.501 M ^{-15.65 %}	344.396 M ^{36.97 %}	251.431 M ^{60.18 %}	156.966 M
Total current liabilities	702.901 M ^{44.25 %}	487.280 M ^{-7.46 %}	526.559 M ^{-27.60 %}	727.259 M ^{-23.41 %}	949.543 M ^{9.73 %}	865.344 M ^{14.74 %}	754.149 M ^{33.49 %}	564.935 M ^{-28.40 %}	788.973 M ^{15.02 %}	685.942 M	0.000
Total liabilities	1.105 B ^{41.84 %}	778.846 M ^{-4.73 %}	817.497 M ^{9.91 %}	743.789 M ^{-23.37 %}	970.637 M ^{8.94 %}	890.973 M ^{13.58 %}	784.441 M ^{30.90 %}	599.269 M ^{-27.62 %}	827.937 M ^{16.73 %}	709.301 M ^{19 970.77 %}	3.534 M
Other non current assets	148.667 M ^{355.81 %}	32.616 M ^{3.72 %}	31.447 M ^{9.22 %}	28.792 M ^{3.41 %}	27.842 M ^{-85.80 %}	196.052 M ^{63.38 %}	119.996 M ^{39.91 %}	85.764 M ^{12.60 %}	76.169 M ^{-20.39 %}	95.678 M	0.000
Long term investments	0.000 ^{-100.00 %}	112.435 M ^{14.62 %}	98.096 M ^{-20.37 %}	123.193 M ^{-14.41 %}	143.932 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	816.690 M ^{129 533.33 %}	630.000 K ^{39.69 %}	451.000 K ^{-2.59 %}	463.000 K ^{-18.77 %}	570.000 K ^{-99.92 %}	756.773 M ^{36.26 %}	555.382 M	0.000	0.000 ^{-100.00 %}	718.600 M	0.000
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	532.000 K ^{-15.56 %}	630.000 K ^{39.69 %}	451.000 K ^{-2.59 %}	463.000 K ^{-18.77 %}	570.000 K ^{-15.81 %}	677.000 K ^{-13.65 %}	784.000 K ^{-2.97 %}	808.000 K ^{-11.79 %}	916.000 K ^{-10.55 %}	1.024 M	0.000
Property plant equipment net	127.424 M ^{841.23 %}	13.538 M ^{-11.10 %}	15.228 M ^{-10.44 %}	17.003 M ^{-9.46 %}	18.780 M ^{-8.76 %}	20.582 M ^{-9.35 %}	22.704 M ^{-3.96 %}	23.639 M ^{-7.35 %}	25.514 M ^{-6.86 %}	27.392 M	0.000
Total non current assets	278.282 M ^{72.98 %}	160.878 M ^{9.53 %}	146.881 M ^{-14.09 %}	170.976 M ^{-11.25 %}	192.649 M ^{-11.97 %}	218.836 M ^{50.91 %}	145.009 M ^{29.75 %}	111.758 M ^{7.31 %}	104.146 M ^{-17.11 %}	125.641 M	0.000
Other current assets	7.078 M ^{-23.57 %}	9.261 M ^{100.19 %}	4.626 M ^{6.10 %}	4.360 M ^{-56.31 %}	9.979 M ^{-43.90 %}	17.789 M ^{162.68 %}	6.772 M ^{-16.56 %}	8.116 M ^{-39.46 %}	13.407 M ^{-22.75 %}	17.356 M ^{328.33 %}	4.052 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K ^{-65.52 %}	580.000 K ^{-83.80 %}	3.580 M
cash and cash equivalents	379.011 M ^{47.35 %}	257.213 M ^{-31.24 %}	374.049 M ^{219.78 %}	116.971 M ^{-10.40 %}	130.549 M ^{-31.83 %}	191.507 M ^{-8.71 %}	209.790 M ^{39.23 %}	150.678 M ^{-40.44 %}	252.989 M ^{49.87 %}	168.810 M	0.000
Cash and short term investments	379.011 M ^{47.35 %}	257.213 M ^{-31.24 %}	374.049 M ^{219.78 %}	116.971 M ^{-10.40 %}	130.549 M ^{-31.83 %}	191.507 M ^{-8.71 %}	209.790 M ^{39.05 %}	150.878 M ^{-40.41 %}	253.189 M ^{49.47 %}	169.390 M ^{4 631.56 %}	3.580 M
Total current assets	1.292 B ^{11.00 %}	1.164 B ^{-2.41 %}	1.193 B ^{13.72 %}	1.049 B ^{-15.22 %}	1.237 B ^{4.03 %}	1.189 B ^{5.64 %}	1.126 B ^{18.10 %}	953.240 M ^{-18.89 %}	1.175 B ^{7.33 %}	1.095 B ^{29 720.78 %}	3.672 M
Inventory	89.399 M ^{-16.33 %}	106.842 M ^{-50.79 %}	217.118 M ^{307.96 %}	53.220 M ^{-55.01 %}	118.294 M ^{-47.02 %}	223.287 M ^{-36.90 %}	353.871 M ^{315.27 %}	85.215 M ^{2.80 %}	82.893 M ^{-56.30 %}	189.673 M	0.000
Net receivables	816.690 M ^{3.28 %}	790.786 M ^{32.44 %}	597.101 M ^{-31.71 %}	874.414 M ^{-10.63 %}	978.449 M ^{29.29 %}	756.773 M ^{36.26 %}	555.382 M	0.000	0.000 ^{-100.00 %}	718.600 M ^{51.72 %}	473.624 M
Tax assets	1.659 M ^{0.00 %}	1.659 M ^{0.00 %}	1.659 M ^{8.79 %}	1.525 M ^{0.00 %}	1.525 M ^{0.00 %}	1.525 M ^{0.00 %}	1.525 M ^{-1.42 %}	1.547 M ^{0.00 %}	1.547 M ^{0.00 %}	1.547 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	338.830 M ^{36.23 %}	248.717 M ^{-33.35 %}	373.196 M ^{103.58 %}	183.320 M ^{-54.79 %}	405.494 M ^{46.67 %}	276.475 M ^{-41.86 %}	475.504 M ^{289.96 %}	121.938 M ^{-50.90 %}	248.351 M ^{-18.24 %}	303.742 M ^{-28.49 %}	424.782 M
Tax payables	11.523 M ^{-40.32 %}	19.308 M ^{44.72 %}	13.342 M ^{86.18 %}	7.166 M ^{-49.17 %}	14.099 M ^{-26.09 %}	19.077 M ^{67.47 %}	11.391 M ^{79.64 %}	6.341 M ^{-53.67 %}	13.687 M ^{-29.68 %}	19.463 M	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	129.083 M ^{820.90 %}	14.017 M ^{-10.40 %}	15.644 M ^{-9.78 %}	17.340 M ^{-8.87 %}	19.028 M ^{-8.11 %}	20.707 M ^{-7.47 %}	22.379 M ^{-2.93 %}	23.055 M ^{-6.50 %}	24.659 M ^{-6.08 %}	26.256 M ^{-5.71 %}	27.845 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	195.502 M ^{-1.71 %}	198.896 M ^{0.00 %}	198.896 M ^{12.08 %}	177.456 M ^{0.00 %}	177.456 M ^{5.30 %}	168.523 M ^{0.00 %}	168.523 M ^{0.00 %}	168.523 M ^{0.00 %}	168.523 M ^{5.82 %}	159.247 M ^{19.48 %}	133.284 M
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
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	1.570 B ^{18.53 %}	1.325 B ^{-1.10 %}	1.340 B ^{9.82 %}	1.220 B ^{-14.68 %}	1.430 B ^{1.54 %}	1.408 B ^{10.81 %}	1.271 B ^{19.33 %}	1.065 B ^{-16.76 %}	1.279 B ^{4.81 %}	1.221 B	0.000
	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

	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
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	121.681 M ^{145.54 %}	-267.170 M ^{-177.71 %}	343.783 M ^{3 212.57 %}	-11.045 M ^{-249.08 %}	-3.164 M ^{99.11 %}	-356.075 M ^{-264.96 %}	215.860 M ^{608.16 %}	30.482 M ^{170.70 %}	-43.114 M ^{79.44 %}	-209.717 M	0.000
Accounts receivables	-26.139 M ^{86.48 %}	-193.300 M ^{-169.70 %}	277.313 M ^{166.56 %}	104.035 M ^{146.80 %}	-222.313 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	17.443 M ^{-84.18 %}	110.276 M ^{167.28 %}	-163.898 M ^{-351.86 %}	65.074 M ^{-38.02 %}	104.993 M ^{-19.60 %}	130.584 M ^{148.61 %}	-268.656 M ^{-11 470.03 %}	-2.322 M ^{-102.17 %}	106.780 M ^{-30.94 %}	154.628 M	0.000
Accounts payables	0.000 ^{100.00 %}	-124.479 M ^{-165.56 %}	189.876 M ^{185.46 %}	-222.174 M ^{-272.20 %}	129.019 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	130.377 M ^{318.51 %}	-59.667 M ^{-247.36 %}	40.492 M ^{-3.64 %}	42.020 M ^{382.72 %}	-14.863 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-11.676 M ^{-760.41 %}	1.768 M ^{35.38 %}	1.306 M ^{111.57 %}	-11.291 M ^{-132.04 %}	-4.866 M ^{-427.46 %}	1.486 M ^{53.51 %}	968.000 K ^{-58.77 %}	2.348 M ^{83.44 %}	1.280 M ^{2.32 %}	1.251 M	0.000
Net cash provided by operating activities	139.183 M ^{159.53 %}	-233.784 M ^{-161.86 %}	377.896 M ^{57 418.42 %}	657.000 K ^{-96.64 %}	19.543 M ^{106.20 %}	-315.031 M ^{-229.26 %}	243.717 M ^{519.23 %}	39.358 M ^{269.84 %}	-23.174 M ^{86.32 %}	-169.344 M	0.000
Investments in property plant and equipment	-1.000 K ^{99.61 %}	-256.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-92.000 K	0.000	0.000 ^{100.00 %}	-283.000 K ^{54.28 %}	-619.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.380 M ^{-200.00 %}	3.380 M	0.000	0.000 ^{-100.00 %}	2.500 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	380.000 K ^{-87.33 %}	3.000 M	0.000
Other investing activites	-2.895 M ^{-147.65 %}	-1.169 M ^{57.43 %}	-2.746 M ^{-189.05 %}	-950.000 K ^{-12.43 %}	-845.000 K ^{76.66 %}	-3.621 M ^{-20.42 %}	-3.007 M ^{-759.43 %}	456.000 K ^{128.54 %}	-1.598 M ^{-438.05 %}	-297.000 K	0.000
Net cash used for investing activites	-2.896 M ^{-103.23 %}	-1.425 M ^{48.11 %}	-2.746 M ^{-189.05 %}	-950.000 K ^{-12.43 %}	-845.000 K ^{76.66 %}	-3.621 M ^{-24.91 %}	-2.899 M ^{-735.75 %}	456.000 K ^{137.47 %}	-1.217 M ^{-150.29 %}	2.420 M	0.000
Debt repayment	0.000 ^{-100.00 %}	120.000 M ^{203.11 %}	-116.376 M ^{-261.63 %}	72.003 M ^{192.34 %}	-77.977 M ^{-125.82 %}	302.041 M ^{267.73 %}	-180.077 M ^{-216.36 %}	-56.921 M ^{-151.67 %}	110.167 M ^{16.66 %}	94.435 M ^{160.46 %}	-156.186 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-83.600 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.489 M ^{-790.53 %}	-1.627 M ^{4.07 %}	-1.696 M ^{-0.47 %}	-1.688 M ^{-0.54 %}	-1.679 M ^{-0.42 %}	-1.672 M ^{-2.64 %}	-1.629 M ^{-1.56 %}	-1.604 M ^{-0.44 %}	-1.597 M ^{-0.50 %}	-1.589 M ^{-101.38 %}	114.861 M
Net cash used provided by financing activities	-14.489 M ^{-112.24 %}	118.373 M ^{200.25 %}	-118.072 M ^{-788.76 %}	-13.285 M ^{83.32 %}	-79.656 M ^{-126.52 %}	300.369 M ^{265.30 %}	-181.706 M ^{-27.85 %}	-142.125 M ^{-230.91 %}	108.570 M ^{16.94 %}	92.846 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	121.798 M ^{204.25 %}	-116.836 M ^{-145.45 %}	257.078 M ^{1 993.34 %}	-13.578 M ^{77.73 %}	-60.958 M ^{-233.41 %}	-18.283 M ^{-130.93 %}	59.112 M ^{157.78 %}	-102.311 M ^{-221.54 %}	84.179 M ^{213.64 %}	-74.078 M	0.000
Cash at beginning of period	257.213 M ^{-31.24 %}	374.049 M ^{219.78 %}	116.971 M ^{-10.40 %}	130.549 M ^{-31.83 %}	191.507 M ^{-8.71 %}	209.790 M ^{39.23 %}	150.678 M ^{-40.44 %}	252.989 M ^{49.87 %}	168.810 M ^{-30.50 %}	242.888 M	0.000
Cash at end of period	379.011 M ^{47.35 %}	257.213 M ^{-31.24 %}	374.049 M ^{219.78 %}	116.971 M ^{-10.40 %}	130.549 M ^{-31.83 %}	191.507 M ^{-8.71 %}	209.790 M ^{39.23 %}	150.678 M ^{-40.44 %}	252.989 M ^{49.87 %}	168.810 M	0.000
Operating cash flow	139.183 M ^{159.53 %}	-233.784 M ^{-161.86 %}	377.896 M ^{57 418.42 %}	657.000 K ^{-96.64 %}	19.543 M ^{106.20 %}	-315.031 M ^{-229.26 %}	243.717 M ^{519.23 %}	39.358 M ^{269.84 %}	-23.174 M ^{86.32 %}	-169.344 M	0.000
Capital expenditure	-1.000 K ^{99.61 %}	-256.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-92.000 K	0.000	0.000 ^{100.00 %}	-283.000 K ^{54.28 %}	-619.000 K
Free CashFlow	139.182 M ^{159.47 %}	-234.040 M ^{-161.95 %}	377.805 M ^{57 404.57 %}	657.000 K ^{-96.64 %}	19.543 M ^{106.20 %}	-315.031 M ^{-229.31 %}	243.625 M ^{519.00 %}	39.358 M ^{269.84 %}	-23.174 M ^{86.34 %}	-169.627 M ^{-27 303.39 %}	-619.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

M-POWER INFORMATION Co., Ltd. 6874.TWO

Finances

M-POWER INFORMATION Co., Ltd. ^6874.TWO