Skytech Inc. ^6937.TW

Finances

	2024	2023	2022	2021	2020
Revenue	2.588 B ^{29.86 %}	1.993 B ^{9.76 %}	1.815 B ^{9.65 %}	1.656 B ^{65.81 %}	998.574 M
Net income	406.803 M ^{32.66 %}	306.661 M ^{-3.22 %}	316.862 M ^{78.63 %}	177.380 M ^{1 853.95 %}	9.078 M
Income before tax	496.383 M ^{36.15 %}	364.581 M ^{-0.52 %}	366.469 M ^{51.72 %}	241.538 M ^{213.32 %}	77.090 M
Income before tax ratio	0.19 ^{4.85 %}	0.18 ^{-9.36 %}	0.20 ^{38.37 %}	0.15 ^{88.97 %}	0.08
EBITDA	573.329 M ^{49.02 %}	384.735 M ^{-13.78 %}	446.206 M ^{36.26 %}	327.460 M ^{146.72 %}	132.723 M
Net income ratio	0.16 ^{2.15 %}	0.15 ^{-11.82 %}	0.17 ^{62.91 %}	0.11 ^{1 078.45 %}	0.01
Ratio EBITDA	0.22 ^{14.75 %}	0.19 ^{-21.44 %}	0.25 ^{24.27 %}	0.20 ^{48.80 %}	0.13
Gross profit ratio	0.44 ^{-0.13 %}	0.44 ^{-5.53 %}	0.47 ^{16.45 %}	0.40 ^{2.40 %}	0.39
Weighted average shs out dil	67.387 M ^{10.16 %}	61.171 M ^{8.84 %}	56.204 M ^{16.65 %}	48.181 M ^{38.44 %}	34.802 M
Weighted average shs out	67.387 M ^{10.25 %}	61.124 M ^{9.15 %}	56.002 M ^{16.23 %}	48.181 M ^{38.44 %}	34.802 M
EPS diluted	6.04 ^{20.56 %}	5.01 ^{-11.17 %}	5.64 ^{23.41 %}	4.57 ^{180.37 %}	1.63
Earnings per share	6.04 ^{20.32 %}	5.02 ^{-11.31 %}	5.66 ^{23.85 %}	4.57 ^{180.37 %}	1.63
Gross profit	1.138 B ^{29.69 %}	877.142 M ^{3.68 %}	845.972 M ^{27.69 %}	662.528 M ^{69.79 %}	390.197 M
Income tax expense	89.580 M ^{54.66 %}	57.920 M ^{16.76 %}	49.607 M ^{193.22 %}	16.918 M ^{10.55 %}	15.303 M
Cost of revenue	1.450 B ^{29.99 %}	1.116 B ^{15.06 %}	969.505 M ^{-2.38 %}	993.184 M ^{63.25 %}	608.377 M
General and administrative expenses	221.544 M ^{14.43 %}	193.606 M ^{15.63 %}	167.437 M ^{13.89 %}	147.018 M ^{13.12 %}	129.962 M
Selling and marketing expenses	233.567 M ^{46.66 %}	159.257 M ^{28.88 %}	123.567 M ^{23.62 %}	99.955 M ^{-6.61 %}	107.030 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	728.431 M ^{31.37 %}	554.503 M ^{-0.39 %}	556.653 M ^{17.38 %}	474.245 M ^{24.71 %}	380.269 M
Cost and expenses	2.178 B ^{30.45 %}	1.670 B ^{9.43 %}	1.526 B ^{4.00 %}	1.467 B ^{48.43 %}	988.646 M
Research and development expenses	273.320 M ^{35.04 %}	202.399 M ^{-23.81 %}	265.649 M ^{16.89 %}	227.272 M ^{58.62 %}	143.277 M
Selling general and administrative expenses	455.111 M ^{28.98 %}	352.863 M ^{21.26 %}	291.004 M ^{17.83 %}	246.973 M ^{4.21 %}	236.992 M
Interest income	17.815 M ^{97.75 %}	9.009 M ^{205.70 %}	2.947 M ^{17.50 %}	2.508 M ^{172.91 %}	919.000 K
Interest expense	5.146 M ^{-38.14 %}	8.319 M ^{-22.46 %}	10.729 M ^{-66.43 %}	31.958 M ^{229.02 %}	9.713 M
Depreciation and amortization	71.800 M ^{15.63 %}	62.096 M ^{-8.73 %}	68.032 M ^{20.70 %}	56.366 M ^{26.06 %}	44.715 M
Operating income	409.144 M ^{26.81 %}	322.639 M ^{-14.69 %}	378.174 M ^{39.50 %}	271.094 M ^{208.03 %}	88.008 M
Operating income ratio	0.16 ^{-2.35 %}	0.16 ^{-22.27 %}	0.21 ^{27.22 %}	0.16 ^{85.78 %}	0.09
Total other income expenses net	87.239 M ^{108.00 %}	41.942 M ^{-46.31 %}	78.126 M ^{53.63 %}	50.853 M ^{-25.62 %}	68.367 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-211.005 M ^{56.07 %}	-480.319 M ^{-162.31 %}	-183.114 M ^{-136.59 %}	500.401 M ^{-60.82 %}	1.277 B ^{330.43 %}	-554.245 M
Total investments	4.245 M ^{-97.88 %}	200.000 M	0.000	0.000 ^{-100.00 %}	214.182 M	0.000
Total debt	229.660 M ^{-56.26 %}	525.023 M ^{41.50 %}	371.032 M ^{-53.67 %}	800.847 M ^{-46.22 %}	1.489 B	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	13.995 M	0.000	0.000	0.000	0.000
Retained earnings	971.443 M ^{21.03 %}	802.645 M ^{55.56 %}	515.963 M ^{137.95 %}	216.839 M ^{437.17 %}	40.367 M	0.000
Common stock	674.773 M ^{0.00 %}	674.773 M ^{11.21 %}	606.773 M ^{11.38 %}	544.773 M ^{196.83 %}	183.530 M	0.000
Total equity	3.415 B ^{9.25 %}	3.125 B ^{68.99 %}	1.849 B ^{74.59 %}	1.059 B ^{115.68 %}	491.176 M ^{8 790.06 %}	5.525 M
Other non current liabilities	6.660 M ^{-73.48 %}	25.114 M ^{-37.15 %}	39.958 M ^{85.47 %}	21.544 M ^{3.78 %}	20.760 M	0.000
Long term debt	200.772 M ^{-49.71 %}	399.219 M ^{55.23 %}	257.181 M ^{-11.01 %}	289.015 M ^{-10.32 %}	322.259 M ^{69.32 %}	190.327 M
Total non current liabilities	239.390 M ^{-43.58 %}	424.333 M ^{39.79 %}	303.546 M ^{-2.75 %}	312.117 M ^{-9.02 %}	343.043 M	0.000
Other current liabilities	270.984 M ^{38.48 %}	195.690 M ^{614.76 %}	-38.016 M ^{-803.64 %}	-4.207 M ^{-3 016.30 %}	-135.000 K ^{-100.07 %}	204.946 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	404.603 M ^{182.44 %}	143.251 M ^{-56.55 %}	329.709 M	0.000
Short term debt	28.888 M ^{-77.04 %}	125.804 M ^{10.50 %}	113.851 M ^{-77.76 %}	511.832 M ^{-56.13 %}	1.167 B ^{127.20 %}	513.563 M
Total current liabilities	566.418 M ^{-4.33 %}	592.066 M ^{-27.59 %}	817.605 M ^{-0.29 %}	820.016 M ^{-49.68 %}	1.630 B	0.000
Total liabilities	805.808 M ^{-20.72 %}	1.016 B ^{-9.34 %}	1.121 B ^{-0.97 %}	1.132 B ^{-42.61 %}	1.973 B	0.000
Other non current assets	484.935 M ^{639.69 %}	65.559 M ^{62.69 %}	40.298 M ^{-3.92 %}	41.942 M ^{1 259.99 %}	3.084 M	0.000
Long term investments	-455.755 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.944 M ^{-48.57 %}	11.558 M ^{-97.42 %}	448.138 M ^{48.22 %}	302.347 M ^{38.40 %}	218.465 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.944 M ^{-48.57 %}	11.558 M ^{-35.75 %}	17.989 M ^{11.21 %}	16.175 M ^{5.30 %}	15.361 M	0.000
Property plant equipment net	1.255 B ^{10.29 %}	1.138 B ^{50.55 %}	755.715 M ^{-0.95 %}	762.936 M ^{-11.33 %}	860.442 M	0.000
Total non current assets	1.306 B ^{7.50 %}	1.215 B ^{44.65 %}	839.868 M ^{2.29 %}	821.053 M ^{-6.58 %}	878.887 M	0.000
Other current assets	42.558 M ^{26.21 %}	33.719 M ^{-94.13 %}	573.977 M ^{2 068.49 %}	26.469 M ^{-69.37 %}	86.410 M ^{-73.30 %}	323.589 M
Short term investments	460.000 M ^{130.00 %}	200.000 M	0.000	0.000 ^{-100.00 %}	214.182 M	0.000
cash and cash equivalents	440.665 M ^{-56.17 %}	1.005 B ^{81.42 %}	554.146 M ^{84.44 %}	300.446 M ^{41.75 %}	211.949 M ^{-61.76 %}	554.245 M
Cash and short term investments	900.665 M ^{-25.28 %}	1.205 B ^{117.51 %}	554.146 M ^{84.44 %}	300.446 M ^{-29.49 %}	426.131 M ^{-23.12 %}	554.245 M
Total current assets	2.914 B ^{-0.43 %}	2.927 B ^{37.37 %}	2.131 B ^{55.48 %}	1.370 B ^{-13.54 %}	1.585 B ^{185.97 %}	554.245 M
Inventory	1.095 B ^{-8.96 %}	1.203 B ^{19.98 %}	1.003 B ^{43.47 %}	698.859 M ^{-13.12 %}	804.423 M	0.000
Net receivables	876.089 M ^{80.67 %}	484.923 M ^{8.21 %}	448.138 M ^{48.22 %}	302.347 M ^{38.40 %}	218.465 M ^{147.50 %}	-459.934 M
Tax assets	16.071 M	0.000 ^{-100.00 %}	25.866 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	225.284 M ^{1.62 %}	221.700 M ^{-24.99 %}	295.556 M ^{85.50 %}	159.328 M ^{21.47 %}	131.169 M ^{-31.46 %}	191.380 M
Tax payables	41.262 M ^{-15.57 %}	48.872 M ^{17.45 %}	41.611 M ^{324.08 %}	9.812 M ^{372.41 %}	2.077 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	6.407 M ^{311.23 %}	1.558 M ^{6 391.67 %}	24.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.314 M ^{195.28 %}	5.525 M
Capital lease obligations	26.879 M ^{55.74 %}	17.259 M ^{-1.33 %}	17.492 M ^{-56.05 %}	39.799 M ^{-19.58 %}	49.487 M ^{-10.57 %}	55.334 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.768 B ^{8.23 %}	1.634 B ^{144.56 %}	668.132 M ^{147.47 %}	269.981 M ^{208.20 %}	87.598 M ^{142.60 %}	-205.613 M
Deferred tax liabilities non current	31.958 M	0.000 ^{-100.00 %}	34.161 M ^{157.62 %}	13.260 M ^{-8.16 %}	14.438 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.220 B ^{1.90 %}	4.142 B ^{39.42 %}	2.971 B ^{35.55 %}	2.191 B ^{-11.06 %}	2.464 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	4.305 M ^{2 573.91 %}	161.000 K	0.000 ^{-100.00 %}	9.546 M
Change in working capital	-263.699 M ^{26.37 %}	-358.162 M ^{-162.25 %}	-136.571 M ^{-170.81 %}	-50.431 M ^{27.30 %}	-69.364 M
Accounts receivables	-393.432 M ^{-1 598.17 %}	-23.168 M	0.000	0.000	0.000
Inventory	-19.116 M ^{76.29 %}	-80.641 M ^{73.90 %}	-308.983 M ^{-284.74 %}	167.252 M ^{211.85 %}	-149.533 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	148.849 M ^{158.52 %}	-254.353 M	0.000	0.000	0.000
Other non cash items	-79.039 M ^{-485.99 %}	20.477 M ^{163.13 %}	7.782 M ^{-73.58 %}	29.450 M ^{234.89 %}	8.794 M
Net cash provided by operating activities	225.445 M ^{395.60 %}	45.489 M ^{-83.34 %}	273.057 M ^{14.86 %}	237.738 M ^{2 879.92 %}	7.978 M
Investments in property plant and equipment	-83.806 M ^{83.24 %}	-500.017 M ^{-721.67 %}	-60.854 M ^{-74.98 %}	-34.777 M ^{92.78 %}	-481.470 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-990.665 M ^{-395.33 %}	-200.000 M	0.000 ^{-100.00 %}	212.226 M ^{201.40 %}	-209.292 M
Sales maturities of investments	728.632 M	0.000	0.000	0.000	0.000
Other investing activites	4.011 M ^{162.57 %}	-6.410 M ^{-95.96 %}	-3.271 M ^{-297.29 %}	1.658 M ^{-71.48 %}	5.814 M
Net cash used for investing activites	-341.828 M ^{51.61 %}	-706.427 M ^{-1 001.64 %}	-64.125 M ^{-133.95 %}	188.890 M ^{127.81 %}	-679.270 M
Debt repayment	-304.983 M ^{-297.75 %}	154.224 M ^{137.80 %}	-407.988 M ^{12.26 %}	-464.999 M ^{-158.90 %}	789.516 M
Common stock issued	0.000 ^{-100.00 %}	1.030 B ^{123.82 %}	460.000 M ^{-22.91 %}	596.667 M ^{4 006.45 %}	14.530 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-134.955 M ^{-122.42 %}	-60.677 M	0.000	0.000	0.000
Other financing activites	-12.523 M ^{-27.80 %}	-9.799 M ^{-6.57 %}	-9.195 M ^{98.03 %}	-466.772 M ^{-5 761.02 %}	-7.964 M
Net cash used provided by financing activities	-452.461 M ^{-140.64 %}	1.113 B ^{2 500.17 %}	42.817 M ^{112.78 %}	-335.104 M ^{-142.09 %}	796.082 M
Effect of forex changes on cash	4.167 M ^{452.54 %}	-1.182 M ^{-160.58 %}	1.951 M ^{164.45 %}	-3.027 M ^{57.68 %}	-7.152 M
Net change in cash	-564.677 M ^{-225.15 %}	451.196 M ^{77.85 %}	253.700 M ^{186.68 %}	88.497 M ^{-24.77 %}	117.638 M
Cash at beginning of period	1.005 B ^{81.42 %}	554.146 M ^{84.44 %}	300.446 M ^{41.75 %}	211.949 M ^{124.73 %}	94.311 M
Cash at end of period	440.665 M ^{-56.17 %}	1.005 B ^{81.42 %}	554.146 M ^{84.44 %}	300.446 M ^{41.75 %}	211.949 M
Operating cash flow	225.445 M ^{395.60 %}	45.489 M ^{-83.34 %}	273.057 M ^{14.86 %}	237.738 M ^{2 879.92 %}	7.978 M
Capital expenditure	-84.881 M ^{83.02 %}	-500.017 M ^{-721.67 %}	-60.854 M ^{-74.98 %}	-34.777 M ^{92.78 %}	-481.470 M
Free CashFlow	140.564 M ^{130.93 %}	-454.528 M ^{-314.19 %}	212.203 M ^{4.55 %}	202.961 M ^{142.86 %}	-473.492 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
Revenue	512.306 M ^{11.08 %}	461.194 M ^{-54.73 %}	1.019 B ^{80.74 %}	563.630 M ^{13.73 %}	495.573 M ^{-2.78 %}	509.759 M ^{-22.19 %}	655.092 M ^{21.82 %}	537.753 M ^{37.73 %}	390.454 M ^{-4.61 %}	409.344 M ^{-35.02 %}	629.951 M
Net income	19.077 M ^{-61.09 %}	49.033 M ^{-66.33 %}	145.644 M ^{75.72 %}	82.886 M ^{-11.83 %}	94.012 M ^{11.57 %}	84.261 M ^{-42.88 %}	147.511 M ^{64.99 %}	89.406 M ^{188.35 %}	31.006 M ^{-19.96 %}	38.738 M ^{-67.21 %}	118.139 M
Income before tax	19.350 M ^{-66.34 %}	57.479 M ^{-67.13 %}	174.842 M ^{64.02 %}	106.596 M ^{-5.26 %}	112.514 M ^{9.84 %}	102.431 M ^{-38.80 %}	167.384 M ^{60.70 %}	104.159 M ^{170.28 %}	38.537 M ^{-29.29 %}	54.501 M ^{-59.95 %}	136.094 M
Income before tax ratio	0.04 ^{-69.69 %}	0.12 ^{-27.39 %}	0.17 ^{-9.25 %}	0.19 ^{-16.70 %}	0.23 ^{12.99 %}	0.20 ^{-21.36 %}	0.26 ^{31.92 %}	0.19 ^{96.25 %}	0.10 ^{-25.87 %}	0.13 ^{-38.37 %}	0.22
EBITDA	38.263 M ^{-50.70 %}	77.607 M ^{-60.09 %}	194.454 M ^{54.66 %}	125.726 M ^{38.48 %}	90.792 M ^{-26.34 %}	123.257 M ^{-34.59 %}	188.451 M ^{51.78 %}	124.161 M ^{119.13 %}	56.662 M ^{-24.53 %}	75.075 M ^{-44.86 %}	136.144 M
Net income ratio	0.04 ^{-64.98 %}	0.11 ^{-25.64 %}	0.14 ^{-2.78 %}	0.15 ^{-22.48 %}	0.19 ^{14.77 %}	0.17 ^{-26.59 %}	0.23 ^{35.44 %}	0.17 ^{109.37 %}	0.08 ^{-16.09 %}	0.09 ^{-49.54 %}	0.19
Ratio EBITDA	0.07 ^{-55.62 %}	0.17 ^{-11.85 %}	0.19 ^{-14.42 %}	0.22 ^{21.76 %}	0.18 ^{-24.23 %}	0.24 ^{-15.95 %}	0.29 ^{24.59 %}	0.23 ^{59.10 %}	0.15 ^{-20.87 %}	0.18 ^{-15.14 %}	0.22
Gross profit ratio	0.39 ^{-6.44 %}	0.42 ^{-2.33 %}	0.43 ^{-1.74 %}	0.44 ^{-2.32 %}	0.45 ^{-2.15 %}	0.46 ^{-4.06 %}	0.48 ^{10.32 %}	0.43 ^{-1.01 %}	0.44 ^{9.56 %}	0.40 ^{-19.98 %}	0.50
Weighted average shs out dil	68.132 M ^{0.89 %}	67.530 M ^{0.21 %}	67.387 M ^{0.00 %}	67.387 M ^{-0.37 %}	67.635 M ^{0.20 %}	67.499 M ^{4.92 %}	64.335 M ^{5.78 %}	60.820 M ^{0.04 %}	60.796 M ^{0.00 %}	60.796 M ^{3.87 %}	58.531 M
Weighted average shs out	68.132 M ^{0.97 %}	67.477 M ^{0.13 %}	67.387 M ^{0.00 %}	67.387 M ^{-0.37 %}	67.635 M ^{0.23 %}	67.477 M ^{4.94 %}	64.301 M ^{5.72 %}	60.820 M ^{0.04 %}	60.796 M ^{0.20 %}	60.677 M ^{3.67 %}	58.531 M
EPS diluted	0.28 ^{-61.64 %}	0.73 ^{-66.20 %}	2.16 ^{75.61 %}	1.23 ^{-11.51 %}	1.39 ^{11.20 %}	1.25 ^{-45.41 %}	2.29 ^{55.78 %}	1.47 ^{188.24 %}	0.51 ^{-20.31 %}	0.64 ^{-68.32 %}	2.02
Earnings per share	0.28 ^{-61.64 %}	0.73 ^{-66.20 %}	2.16 ^{75.61 %}	1.23 ^{-11.51 %}	1.39 ^{11.20 %}	1.25 ^{-45.41 %}	2.29 ^{55.78 %}	1.47 ^{188.24 %}	0.51 ^{-20.31 %}	0.64 ^{-68.32 %}	2.02
Gross profit	200.857 M ^{3.93 %}	193.266 M ^{-55.78 %}	437.081 M ^{77.60 %}	246.105 M ^{11.10 %}	221.518 M ^{-4.88 %}	232.871 M ^{-25.34 %}	311.914 M ^{34.40 %}	232.085 M ^{36.33 %}	170.240 M ^{4.50 %}	162.903 M ^{-48.00 %}	313.273 M
Income tax expense	475.000 K ^{-94.38 %}	8.446 M ^{-71.07 %}	29.198 M ^{23.15 %}	23.710 M ^{28.15 %}	18.502 M ^{1.83 %}	18.170 M ^{-8.57 %}	19.873 M ^{34.70 %}	14.753 M ^{95.90 %}	7.531 M ^{-52.22 %}	15.763 M ^{-12.21 %}	17.955 M
Cost of revenue	311.449 M ^{16.24 %}	267.928 M ^{-53.93 %}	581.598 M ^{83.17 %}	317.525 M ^{15.86 %}	274.055 M ^{-1.02 %}	276.888 M ^{-19.32 %}	343.178 M ^{12.27 %}	305.668 M ^{38.80 %}	220.214 M ^{-10.64 %}	246.441 M ^{-22.18 %}	316.678 M
General and administrative expenses	61.875 M ^{-0.25 %}	62.027 M ^{2.93 %}	60.260 M ^{-6.48 %}	64.434 M ^{26.07 %}	51.111 M ^{11.74 %}	45.739 M ^{-11.41 %}	51.629 M ^{-2.53 %}	52.969 M ^{22.48 %}	43.248 M ^{-5.49 %}	45.760 M ^{-9.06 %}	50.318 M
Selling and marketing expenses	45.726 M ^{-6.21 %}	48.755 M ^{-51.30 %}	100.108 M ^{135.03 %}	42.594 M ^{-9.20 %}	46.911 M ^{6.73 %}	43.954 M ^{1.86 %}	43.152 M ^{1.49 %}	42.520 M ^{-4.20 %}	44.385 M ^{52.00 %}	29.200 M ^{-33.63 %}	43.994 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	167.854 M ^{2.18 %}	164.271 M ^{-40.02 %}	273.866 M ^{67.98 %}	163.035 M ^{12.15 %}	145.370 M ^{-1.01 %}	146.850 M ^{-3.48 %}	152.144 M ^{0.26 %}	151.757 M ^{7.01 %}	141.820 M ^{29.47 %}	109.541 M ^{-43.47 %}	193.763 M
Cost and expenses	479.303 M ^{10.90 %}	432.199 M ^{-49.48 %}	855.464 M ^{78.01 %}	480.560 M ^{14.58 %}	419.425 M ^{-1.02 %}	423.738 M ^{-14.45 %}	495.322 M ^{8.28 %}	457.425 M ^{26.35 %}	362.034 M ^{1.70 %}	355.982 M ^{-30.26 %}	510.441 M
Research and development expenses	60.253 M ^{12.65 %}	53.489 M ^{-52.87 %}	113.498 M ^{102.65 %}	56.007 M ^{20.04 %}	46.658 M ^{-18.37 %}	57.157 M ^{-0.36 %}	57.363 M ^{1.95 %}	56.268 M ^{3.84 %}	54.187 M ^{56.70 %}	34.581 M ^{-65.11 %}	99.101 M
Selling general and administrative expenses	107.601 M ^{-2.87 %}	110.782 M ^{-30.92 %}	160.368 M ^{49.84 %}	107.028 M ^{8.42 %}	98.712 M ^{10.06 %}	89.693 M ^{-5.37 %}	94.781 M ^{-0.74 %}	95.489 M ^{8.96 %}	87.633 M ^{16.91 %}	74.960 M ^{-20.81 %}	94.662 M
Interest income	4.412 M ^{33.17 %}	3.313 M ^{-20.40 %}	4.162 M ^{-7.39 %}	4.494 M ^{-15.68 %}	5.330 M ^{39.20 %}	3.829 M ^{69.13 %}	2.264 M ^{2.44 %}	2.210 M ^{-20.42 %}	2.777 M ^{57.96 %}	1.758 M ^{5.40 %}	1.668 M
Interest expense	1.203 M ^{0.33 %}	1.199 M ^{0.25 %}	1.196 M ^{5.10 %}	1.138 M ^{-12.19 %}	1.296 M ^{-14.51 %}	1.516 M ^{-50.16 %}	3.042 M ^{63.55 %}	1.860 M ^{4.03 %}	1.788 M ^{9.76 %}	1.629 M ^{-34.45 %}	2.485 M
Depreciation and amortization	17.710 M ^{-6.44 %}	18.929 M ^{2.79 %}	18.416 M ^{2.36 %}	17.992 M ^{22.86 %}	14.644 M ^{-17.26 %}	17.699 M ^{-2.41 %}	18.136 M ^{-3.14 %}	18.724 M ^{4.38 %}	17.939 M ^{3.04 %}	17.409 M ^{4.66 %}	16.634 M
Operating income	33.003 M ^{13.82 %}	28.995 M ^{-82.24 %}	163.215 M ^{93.34 %}	84.420 M ^{10.86 %}	76.148 M ^{-27.86 %}	105.558 M ^{-38.02 %}	170.315 M ^{61.53 %}	105.437 M ^{172.29 %}	38.723 M ^{-32.85 %}	57.666 M ^{-51.75 %}	119.510 M
Operating income ratio	0.06 ^{2.47 %}	0.06 ^{-60.76 %}	0.16 ^{6.97 %}	0.15 ^{-2.52 %}	0.15 ^{-25.80 %}	0.21 ^{-20.35 %}	0.26 ^{32.60 %}	0.20 ^{97.70 %}	0.10 ^{-29.60 %}	0.14 ^{-25.74 %}	0.19
Total other income expenses net	-13.653 M ^{-147.93 %}	28.484 M ^{144.98 %}	11.627 M ^{-50.58 %}	23.526 M ^{-35.31 %}	36.366 M ^{101.80 %}	18.021 M ^{140.18 %}	7.503 M ^{-67.73 %}	23.249 M ^{173.04 %}	8.515 M ^{218.32 %}	2.675 M ^{-83.87 %}	16.584 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	-384.802 M ^{-115.55 %}	-178.518 M ^{15.40 %}	-211.005 M ^{-30.12 %}	-162.167 M ^{59.05 %}	-395.970 M ^{24.70 %}	-525.864 M ^{-9.48 %}	-480.319 M ^{-485.26 %}	124.673 M ^{314.30 %}	-58.176 M	0.000 ^{100.00 %}	-183.114 M
Total investments	4.245 M ^{-99.16 %}	503.245 M ^{11 755.01 %}	4.245 M ^{0.78 %}	4.212 M ^{0.00 %}	4.212 M ^{-97.89 %}	200.000 M ^{0.00 %}	200.000 M	0.000	0.000	0.000	0.000
Total debt	225.997 M ^{-7.60 %}	244.586 M ^{6.50 %}	229.660 M ^{7.53 %}	213.574 M ^{-10.58 %}	238.838 M ^{-10.92 %}	268.131 M ^{-48.93 %}	525.023 M ^{15.08 %}	456.210 M ^{22.07 %}	373.715 M	0.000 ^{-100.00 %}	371.032 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.217 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.849 B	0.000
Retained earnings	857.171 M ^{-2.46 %}	878.774 M ^{-9.54 %}	971.443 M ^{17.64 %}	825.799 M ^{-2.38 %}	845.963 M ^{24.49 %}	679.567 M ^{-6.94 %}	730.261 M ^{25.31 %}	582.749 M ^{18.12 %}	493.343 M	0.000 ^{-100.00 %}	515.963 M
Common stock	675.763 M ^{-0.02 %}	675.883 M ^{0.16 %}	674.773 M ^{0.00 %}	674.773 M ^{0.00 %}	674.773 M ^{0.00 %}	674.773 M ^{0.00 %}	674.773 M ^{11.21 %}	606.773 M ^{0.00 %}	606.773 M	0.000 ^{-100.00 %}	606.773 M
Total equity	3.331 B ^{-1.48 %}	3.382 B ^{-0.97 %}	3.415 B ^{4.59 %}	3.265 B ^{2.57 %}	3.183 B ^{3.18 %}	3.085 B ^{-1.30 %}	3.125 B ^{59.82 %}	1.956 B ^{5.43 %}	1.855 B ^{0.29 %}	1.849 B ^{0.00 %}	1.849 B
Other non current liabilities	7.576 M ^{34.40 %}	5.637 M ^{-15.36 %}	6.660 M ^{53.81 %}	4.330 M ^{-86.88 %}	33.002 M ^{7.13 %}	30.807 M ^{33.27 %}	23.117 M ^{-8.93 %}	25.385 M ^{-7.67 %}	27.495 M ^{101.49 %}	-1.849 B ^{-4 728.60 %}	39.958 M
Long term debt	195.027 M ^{-2.84 %}	200.731 M ^{-0.02 %}	200.772 M ^{5.93 %}	189.524 M ^{-10.53 %}	211.840 M ^{-9.97 %}	235.309 M ^{-41.06 %}	399.219 M ^{23.37 %}	323.604 M ^{28.60 %}	251.629 M	0.000 ^{-100.00 %}	257.181 M
Total non current liabilities	230.702 M ^{-2.93 %}	237.658 M ^{-0.72 %}	239.390 M ^{6.00 %}	225.836 M ^{-8.51 %}	246.832 M ^{-7.92 %}	268.049 M ^{-36.83 %}	424.333 M ^{20.55 %}	351.997 M ^{25.06 %}	281.453 M ^{115.22 %}	-1.849 B ^{-709.30 %}	303.546 M
Other current liabilities	402.611 M ^{-6.94 %}	432.644 M ^{59.66 %}	270.984 M ^{19.07 %}	227.576 M ^{-36.34 %}	357.501 M ^{837.05 %}	-48.504 M ^{-14.74 %}	-42.274 M ^{-104.32 %}	-20.690 M ^{-128.49 %}	-9.055 M	0.000 ^{100.00 %}	-38.016 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	351.850 M ^{47.86 %}	237.964 M ^{-11.23 %}	268.078 M ^{-17.01 %}	323.036 M	0.000 ^{-100.00 %}	404.603 M
Short term debt	30.970 M ^{-29.38 %}	43.855 M ^{51.81 %}	28.888 M ^{20.12 %}	24.050 M ^{-10.92 %}	26.998 M ^{-17.74 %}	32.822 M ^{-73.91 %}	125.804 M ^{-5.13 %}	132.606 M ^{8.62 %}	122.086 M	0.000 ^{-100.00 %}	113.851 M
Total current liabilities	733.388 M ^{-2.85 %}	754.883 M ^{33.27 %}	566.418 M ^{9.79 %}	515.901 M ^{-23.06 %}	670.490 M ^{7.48 %}	623.834 M ^{5.37 %}	592.066 M ^{-6.16 %}	630.930 M ^{-1.38 %}	639.777 M	0.000 ^{-100.00 %}	817.605 M
Total liabilities	964.090 M ^{-2.87 %}	992.541 M ^{23.17 %}	805.808 M ^{8.64 %}	741.737 M ^{-19.14 %}	917.322 M ^{2.85 %}	891.883 M ^{-12.25 %}	1.016 B ^{3.41 %}	982.927 M ^{6.70 %}	921.230 M ^{149.81 %}	-1.849 B ^{-264.96 %}	1.121 B
Other non current assets	23.303 M ^{5.54 %}	22.080 M ^{-95.45 %}	484.935 M ^{-13.97 %}	563.663 M ^{70.91 %}	329.802 M ^{699.97 %}	41.227 M ^{-3.18 %}	42.580 M ^{-73.43 %}	160.256 M ^{195.72 %}	54.191 M ^{109.78 %}	-554.146 M ^{-1 475.12 %}	40.298 M
Long term investments	0.000 ^{-100.00 %}	4.245 M ^{100.93 %}	-455.755 M ^{13.70 %}	-528.136 M ^{-92.95 %}	-273.712 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	614.880 M ^{1 367.25 %}	41.907 M ^{605.03 %}	5.944 M ^{-20.73 %}	7.498 M ^{-15.35 %}	8.858 M ^{-98.32 %}	527.082 M ^{10.43 %}	477.315 M ^{35.56 %}	352.107 M ^{23.48 %}	285.157 M	0.000 ^{-100.00 %}	448.138 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	47.002 M ^{12.16 %}	41.907 M ^{605.03 %}	5.944 M ^{-20.73 %}	7.498 M ^{-15.35 %}	8.858 M ^{-15.82 %}	10.523 M ^{-8.95 %}	11.558 M ^{-10.87 %}	12.968 M ^{-12.95 %}	14.897 M	0.000 ^{-100.00 %}	17.989 M
Property plant equipment net	1.303 B ^{0.68 %}	1.295 B ^{3.18 %}	1.255 B ^{11.05 %}	1.130 B ^{0.90 %}	1.120 B ^{-0.97 %}	1.131 B ^{-0.61 %}	1.138 B ^{37.81 %}	825.579 M ^{12.06 %}	736.737 M	0.000 ^{-100.00 %}	755.715 M
Total non current assets	1.393 B ^{1.27 %}	1.375 B ^{5.30 %}	1.306 B ^{9.66 %}	1.191 B ^{0.52 %}	1.185 B ^{-1.16 %}	1.199 B ^{-1.33 %}	1.215 B ^{19.38 %}	1.018 B ^{23.99 %}	820.733 M ^{248.11 %}	-554.146 M ^{-165.98 %}	839.868 M
Other current assets	93.899 M ^{50.97 %}	62.199 M ^{46.15 %}	42.558 M ^{4.62 %}	40.680 M ^{143.49 %}	16.707 M ^{-37.20 %}	26.604 M ^{-21.10 %}	33.719 M ^{18.62 %}	28.427 M ^{-8.41 %}	31.037 M	0.000 ^{-100.00 %}	573.977 M
Short term investments	268.000 M ^{-46.29 %}	499.000 M ^{8.48 %}	460.000 M ^{-13.59 %}	532.348 M ^{91.54 %}	277.924 M ^{38.96 %}	200.000 M ^{0.00 %}	200.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	610.799 M ^{44.36 %}	423.104 M ^{-3.99 %}	440.665 M ^{17.28 %}	375.741 M ^{-40.81 %}	634.808 M ^{-20.05 %}	793.995 M ^{-21.02 %}	1.005 B ^{203.24 %}	331.537 M ^{-23.24 %}	431.891 M	0.000 ^{-100.00 %}	554.146 M
Cash and short term investments	878.799 M ^{-4.70 %}	922.104 M ^{2.38 %}	900.665 M ^{-0.82 %}	908.089 M ^{-0.51 %}	912.732 M ^{-8.18 %}	993.995 M ^{-17.53 %}	1.205 B ^{263.56 %}	331.537 M ^{-23.24 %}	431.891 M ^{-22.06 %}	554.146 M ^{0.00 %}	554.146 M
Total current assets	2.903 B ^{-3.20 %}	2.999 B ^{2.90 %}	2.914 B ^{3.51 %}	2.816 B ^{-3.43 %}	2.915 B ^{4.95 %}	2.778 B ^{-5.09 %}	2.927 B ^{52.38 %}	1.921 B ^{-1.77 %}	1.955 B ^{252.87 %}	554.146 M ^{-73.99 %}	2.131 B
Inventory	1.315 B ^{9.45 %}	1.202 B ^{9.73 %}	1.095 B ^{-20.14 %}	1.371 B ^{2.36 %}	1.340 B ^{13.94 %}	1.176 B ^{2.82 %}	1.144 B ^{0.06 %}	1.143 B ^{-0.21 %}	1.145 B	0.000 ^{-100.00 %}	1.003 B
Net receivables	614.880 M ^{-24.36 %}	812.902 M ^{-7.21 %}	876.089 M ^{76.80 %}	495.521 M ^{-23.33 %}	646.294 M ^{22.62 %}	527.082 M ^{10.43 %}	477.315 M ^{35.56 %}	352.107 M ^{23.48 %}	285.157 M	0.000 ^{-100.00 %}	448.138 M
Tax assets	18.999 M ^{53.80 %}	12.353 M ^{-23.13 %}	16.071 M ^{-10.58 %}	17.973 M ^{-93.43 %}	273.712 M ^{1 598.18 %}	16.118 M ^{-29.86 %}	22.979 M ^{21.94 %}	18.845 M ^{26.41 %}	14.908 M	0.000 ^{-100.00 %}	25.866 M
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	283.443 M ^{22.03 %}	232.269 M ^{3.10 %}	225.284 M ^{-9.95 %}	250.179 M ^{-5.05 %}	263.474 M ^{11.98 %}	235.290 M ^{6.13 %}	221.700 M ^{-2.15 %}	226.572 M ^{18.32 %}	191.487 M	0.000 ^{-100.00 %}	295.556 M
Tax payables	16.364 M ^{-64.51 %}	46.115 M ^{11.76 %}	41.262 M ^{192.72 %}	14.096 M ^{-37.40 %}	22.517 M ^{-57.01 %}	52.376 M ^{7.17 %}	48.872 M ^{100.59 %}	24.364 M ^{99.33 %}	12.223 M	0.000 ^{-100.00 %}	41.611 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.990 M ^{2.95 %}	1.933 M ^{-3.20 %}	1.997 M ^{-33.61 %}	3.008 M ^{29.15 %}	2.329 M	0.000 ^{-100.00 %}	6.407 M
Minority interest	51.764 M ^{-0.39 %}	51.966 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	27.197 M ^{-15.57 %}	32.214 M ^{19.85 %}	26.879 M ^{204.89 %}	8.816 M ^{-33.09 %}	13.176 M ^{-19.79 %}	16.426 M ^{-4.83 %}	17.259 M ^{-14.59 %}	20.207 M ^{-5.07 %}	21.287 M	0.000 ^{-100.00 %}	17.492 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	1.747 B ^{-1.59 %}	1.775 B ^{0.37 %}	1.768 B ^{0.24 %}	1.764 B ^{7.97 %}	1.634 B ^{0.00 %}	1.634 B ^{0.00 %}	1.634 B ^{144.56 %}	668.132 M ^{0.00 %}	668.132 M	0.000 ^{-100.00 %}	668.132 M
Deferred tax liabilities non current	28.099 M ^{-10.20 %}	31.290 M ^{-2.09 %}	31.958 M ^{-0.08 %}	31.982 M ^{1 707.14 %}	-1.990 M ^{-106.91 %}	28.816 M ^{37.66 %}	20.933 M ^{-1.54 %}	21.261 M ^{-7.85 %}	23.073 M	0.000 ^{-100.00 %}	34.161 M
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	4.296 B ^{-1.80 %}	4.374 B ^{3.64 %}	4.220 B ^{5.34 %}	4.007 B ^{-2.29 %}	4.100 B ^{3.11 %}	3.977 B ^{-3.99 %}	4.142 B ^{40.95 %}	2.938 B ^{5.85 %}	2.776 B	0.000 ^{-100.00 %}	2.971 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

	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	3.568 M ^{646.44 %}	478.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	41.512 M ^{291.11 %}	-21.722 M ^{84.52 %}	-140.343 M ^{-284.33 %}	76.138 M ^{158.93 %}	-129.198 M ^{-83.79 %}	-70.296 M ^{54.76 %}	-155.394 M ^{-350.34 %}	-34.506 M ^{-203.11 %}	-11.384 M ^{92.74 %}	-156.878 M	0.000
Accounts receivables	166.499 M ^{134.30 %}	71.063 M ^{118.44 %}	-385.320 M ^{-351.65 %}	153.116 M ^{234.26 %}	-114.047 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-127.171 M ^{-21.59 %}	-104.593 M ^{-148.14 %}	217.254 M ^{334.99 %}	-92.454 M ^{19.86 %}	-115.364 M ^{-304.05 %}	-28.552 M ^{-173.54 %}	38.825 M ^{2 365.08 %}	1.575 M ^{104.43 %}	-35.570 M ^{58.38 %}	-85.471 M	0.000
Accounts payables	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	2.184 M ^{-81.50 %}	11.808 M ^{-57.41 %}	27.723 M ^{79.14 %}	15.476 M ^{-84.56 %}	100.213 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-37.280 M ^{-3 458.56 %}	1.110 M ^{291.71 %}	-579.000 K ^{98.25 %}	-33.180 M ^{28.93 %}	-46.687 M ^{-1 918.46 %}	-2.313 M ^{-397.30 %}	778.000 K ^{322.29 %}	-350.000 K ^{64.61 %}	-989.000 K ^{-666.67 %}	-129.000 K	0.000
Net cash provided by operating activities	44.860 M ^{-20.28 %}	56.274 M ^{7.52 %}	52.336 M ^{-68.76 %}	167.546 M ^{466.80 %}	-45.678 M ^{-189.14 %}	51.241 M ^{48.99 %}	34.393 M ^{-56.64 %}	79.328 M ^{431.01 %}	14.939 M ^{117.96 %}	-83.171 M	0.000
Investments in property plant and equipment	-32.820 M ^{13.45 %}	-37.920 M ^{37.41 %}	-60.587 M ^{-425.20 %}	-11.536 M ^{-109.14 %}	-5.516 M ^{20.61 %}	-6.948 M ^{97.34 %}	-260.931 M ^{-24.59 %}	-209.424 M ^{-841.32 %}	-22.248 M ^{-200.08 %}	-7.414 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-43.438 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-95.000 M ^{77.59 %}	-424.000 M ^{-94.64 %}	-217.833 M ^{68.56 %}	-692.908 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	326.000 M ^{-15.32 %}	385.000 M ^{31.69 %}	292.360 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-7.197 M ^{-1 781.54 %}	428.000 K ^{-68.13 %}	1.343 M ^{-99.69 %}	438.781 M ^{651.59 %}	-79.548 M ^{-14 204.26 %}	564.000 K ^{-85.66 %}	3.932 M ^{-36.07 %}	6.150 M ^{135.95 %}	-17.107 M ^{-68 328.00 %}	-25.000 K	0.000
Net cash used for investing activites	190.983 M ^{259.25 %}	-119.930 M ^{-884.73 %}	15.283 M ^{105.75 %}	-265.663 M ^{-212.31 %}	-85.064 M ^{-1 232.46 %}	-6.384 M ^{98.60 %}	-456.359 M ^{-124.50 %}	-203.274 M ^{-416.51 %}	-39.355 M ^{-429.04 %}	-7.439 M	0.000
Debt repayment	-13.572 M ^{-582.35 %}	-1.989 M ^{-0.61 %}	-1.977 M ^{90.54 %}	-20.904 M ^{14.15 %}	-24.349 M ^{90.49 %}	-256.059 M ^{-456.82 %}	71.761 M ^{-14.14 %}	83.575 M ^{2 244.60 %}	-3.897 M ^{-9 642.50 %}	-40.000 K ^{99.99 %}	-381.308 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.030 B	0.000	0.000	0.000 ^{-100.00 %}	400.000 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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-134.955 M	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000
Other financing activites	-34.873 M ^{-170.12 %}	49.734 M ^{2 252.06 %}	-2.311 M ^{41.37 %}	-3.942 M ^{21.16 %}	-5.000 M ^{-68.69 %}	-2.964 M ^{-56.00 %}	-1.900 M ^{97.01 %}	-63.590 M ^{-158 875.00 %}	-40.000 K ^{98.11 %}	-2.122 M ^{-1.63 %}	-2.088 M
Net cash used provided by financing activities	-48.445 M ^{-201.47 %}	47.745 M ^{1 213.46 %}	-4.288 M ^{97.32 %}	-159.801 M ^{-444.49 %}	-29.349 M ^{88.67 %}	-259.023 M ^{-123.56 %}	1.099 B ^{5 401.28 %}	19.985 M ^{607.62 %}	-3.937 M ^{-82.10 %}	-2.162 M	0.000
Effect of forex changes on cash	297.000 K ^{118.00 %}	-1.650 M ^{-203.58 %}	1.593 M ^{238.64 %}	-1.149 M ^{-227.10 %}	904.000 K ^{-67.93 %}	2.819 M ^{177.04 %}	-3.659 M ^{-201.44 %}	3.607 M ^{938.84 %}	-430.000 K ^{38.57 %}	-700.000 K	0.000
Net change in cash	187.695 M ^{1 168.82 %}	-17.561 M ^{-127.05 %}	64.924 M ^{125.06 %}	-259.067 M ^{-62.74 %}	-159.187 M ^{24.68 %}	-211.347 M ^{-131.37 %}	673.805 M ^{771.43 %}	-100.354 M ^{-248.66 %}	-28.783 M ^{69.21 %}	-93.472 M	0.000
Cash at beginning of period	423.104 M ^{-3.99 %}	440.665 M ^{17.28 %}	375.741 M ^{-40.81 %}	634.808 M ^{-20.05 %}	793.995 M ^{-21.02 %}	1.005 B ^{203.24 %}	331.537 M ^{-23.24 %}	431.891 M ^{-6.25 %}	460.674 M ^{-16.87 %}	554.146 M	0.000
Cash at end of period	610.799 M ^{44.36 %}	423.104 M ^{-3.99 %}	440.665 M ^{17.28 %}	375.741 M ^{-40.81 %}	634.808 M ^{-20.05 %}	793.995 M ^{-21.02 %}	1.005 B ^{203.24 %}	331.537 M ^{-23.24 %}	431.891 M ^{-6.25 %}	460.674 M	0.000
Operating cash flow	44.860 M ^{-20.28 %}	56.274 M ^{7.52 %}	52.336 M ^{-68.76 %}	167.546 M ^{466.80 %}	-45.678 M ^{-189.14 %}	51.241 M ^{48.99 %}	34.393 M ^{-56.64 %}	79.328 M ^{431.01 %}	14.939 M ^{117.96 %}	-83.171 M	0.000
Capital expenditure	-39.076 M ^{-2.37 %}	-38.173 M ^{36.99 %}	-60.587 M ^{-412.10 %}	-11.831 M ^{-114.52 %}	-5.515 M ^{20.62 %}	-6.948 M ^{97.34 %}	-260.931 M ^{-24.59 %}	-209.424 M ^{-841.32 %}	-22.248 M ^{-200.08 %}	-7.414 M	0.000
Free CashFlow	5.784 M ^{-68.05 %}	18.101 M ^{319.38 %}	-8.251 M ^{-105.30 %}	155.715 M ^{404.17 %}	-51.193 M ^{-215.58 %}	44.293 M ^{119.55 %}	-226.538 M ^{-74.13 %}	-130.096 M ^{-1 679.94 %}	-7.309 M ^{91.93 %}	-90.585 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Skytech Inc. 6937.TW

Finances

Skytech Inc. ^6937.TW