Pell Bio-Med Technology Co., Ltd. ^6949.TW

Finances

	2024	2023	2022	2021
Revenue	19.631 M ^{8.86 %}	18.033 M ^{5.11 %}	17.157 M ^{22.75 %}	13.977 M
Net income	-389.415 M ^{2.34 %}	-398.756 M ^{-73.27 %}	-230.131 M ^{-21.79 %}	-188.959 M
Income before tax	-395.115 M ^{1.53 %}	-401.238 M ^{-73.49 %}	-231.273 M ^{-22.38 %}	-188.973 M
Income before tax ratio	-20.13 ^{9.54 %}	-22.25 ^{-65.06 %}	-13.48 ^{0.30 %}	-13.52
EBITDA	-346.087 M ^{2.01 %}	-353.178 M ^{-77.59 %}	-198.872 M ^{-26.43 %}	-157.295 M
Net income ratio	-19.84 ^{10.29 %}	-22.11 ^{-64.86 %}	-13.41 ^{0.78 %}	-13.52
Ratio EBITDA	-17.63 ^{9.98 %}	-19.59 ^{-68.96 %}	-11.59 ^{-3.00 %}	-11.25
Gross profit ratio	-0.63 ^{56.68 %}	-1.45 ^{41.20 %}	-2.47 ^{0.21 %}	-2.47
Weighted average shs out dil	57.053 M ^{23.33 %}	46.259 M ^{17.94 %}	39.224 M ^{17.87 %}	33.277 M
Weighted average shs out	57.053 M ^{23.33 %}	46.259 M ^{17.94 %}	39.224 M ^{17.87 %}	33.277 M
EPS diluted	-6.80 ^{21.11 %}	-8.62 ^{-46.85 %}	-5.87 ^{-3.35 %}	-5.68
Earnings per share	-6.80 ^{21.11 %}	-8.62 ^{-46.85 %}	-5.87 ^{-3.35 %}	-5.68
Gross profit	-12.327 M ^{52.84 %}	-26.140 M ^{38.20 %}	-42.297 M ^{-22.49 %}	-34.530 M
Income tax expense	112.000 K ^{5 500.00 %}	2.000 K ^{100.18 %}	-1.142 M ^{-8 057.14 %}	-14.000 K
Cost of revenue	31.958 M ^{-27.65 %}	44.173 M ^{-25.70 %}	59.454 M ^{22.57 %}	48.507 M
General and administrative expenses	121.011 M ^{-2.92 %}	124.655 M ^{73.65 %}	71.784 M ^{80.84 %}	39.695 M
Selling and marketing expenses	14.000 M ^{-32.81 %}	20.837 M ^{99.30 %}	10.455 M ^{-30.67 %}	15.081 M
Other expenses	0.000	0.000 ^{-100.00 %}	3.929 M ^{-52.47 %}	8.267 M
Operating expenses	401.170 M ^{4.17 %}	385.106 M ^{98.70 %}	193.812 M ^{20.06 %}	161.432 M
Cost and expenses	433.128 M ^{0.90 %}	429.279 M ^{69.50 %}	253.266 M ^{20.64 %}	209.939 M
Research and development expenses	266.159 M ^{11.08 %}	239.614 M ^{68.31 %}	142.362 M ^{4.13 %}	136.713 M
Selling general and administrative expenses	135.011 M ^{-7.20 %}	145.492 M ^{76.91 %}	82.239 M ^{50.14 %}	54.776 M
Interest income	15.368 M ^{101.36 %}	7.632 M ^{236.51 %}	2.268 M ^{845.00 %}	240.000 K
Interest expense	2.260 M ^{-11.58 %}	2.556 M ^{87.80 %}	1.361 M ^{-10.34 %}	1.518 M
Depreciation and amortization	46.880 M ^{2.78 %}	45.614 M ^{46.95 %}	31.040 M ^{2.92 %}	30.160 M
Operating income	-413.497 M ^{-0.55 %}	-411.246 M ^{-74.18 %}	-236.109 M ^{-20.49 %}	-195.962 M
Operating income ratio	-21.06 ^{7.64 %}	-22.81 ^{-65.72 %}	-13.76 ^{1.84 %}	-14.02
Total other income expenses net	18.382 M ^{83.67 %}	10.008 M ^{106.95 %}	4.836 M ^{-30.81 %}	6.989 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-62.526 M ^{-1 381.01 %}	4.881 M ^{-83.93 %}	30.381 M ^{20.21 %}	25.274 M
Total investments	709.184 M ^{-24.44 %}	938.515 M ^{75.01 %}	536.255 M ^{209 374.61 %}	256.000 K
Total debt	364.840 M ^{111.43 %}	172.557 M ^{-14.91 %}	202.785 M ^{43.76 %}	141.057 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	46.587 M ^{53.27 %}	30.395 M
Retained earnings	-1.207 B ^{-47.61 %}	-817.846 M ^{-95.24 %}	-418.898 M ^{-121.69 %}	-188.959 M
Common stock	583.946 M ^{8.25 %}	539.426 M ^{21.59 %}	443.649 M ^{32.93 %}	333.755 M
Total equity	1.286 B ^{8.87 %}	1.181 B ^{45.03 %}	814.602 M ^{262.26 %}	224.869 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	137.267 M ^{-6.92 %}	147.467 M ^{-14.54 %}	172.558 M ^{38.23 %}	124.836 M
Total non current liabilities	137.267 M ^{-6.92 %}	147.467 M ^{-14.54 %}	172.558 M ^{38.23 %}	124.836 M
Other current liabilities	89.309 M ^{56.09 %}	57.215 M ^{164.98 %}	21.592 M ^{37.14 %}	15.744 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	754.000 K
Short term debt	227.573 M ^{807.03 %}	25.090 M ^{-16.57 %}	30.073 M ^{22.57 %}	24.535 M
Total current liabilities	321.350 M ^{259.86 %}	89.298 M ^{56.02 %}	57.235 M ^{29.54 %}	44.182 M
Total liabilities	458.617 M ^{93.70 %}	236.765 M ^{3.03 %}	229.793 M ^{35.96 %}	169.018 M
Other non current assets	-625.636 M ^{-3 002.38 %}	21.556 M ^{26.29 %}	17.068 M ^{60.94 %}	10.605 M
Long term investments	373.000 K ^{2.19 %}	365.000 K ^{43.14 %}	255.000 K ^{-0.39 %}	256.000 K
Intangible assets	1.890 M ^{-21.15 %}	2.397 M ^{-11.65 %}	2.713 M ^{84.31 %}	1.472 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.890 M ^{-21.15 %}	2.397 M ^{-11.65 %}	2.713 M ^{84.31 %}	1.472 M
Property plant equipment net	502.038 M ^{88.17 %}	266.802 M ^{-10.76 %}	298.970 M ^{19.71 %}	249.736 M
Total non current assets	587.103 M ^{101.67 %}	291.120 M ^{-8.74 %}	319.006 M ^{21.73 %}	262.069 M
Other current assets	11.057 M ^{12.37 %}	9.840 M ^{54.86 %}	6.354 M ^{-12.98 %}	7.302 M
Short term investments	708.811 M ^{-24.45 %}	938.150 M ^{75.03 %}	536.000 M	0.000
cash and cash equivalents	427.366 M ^{154.88 %}	167.676 M ^{-2.74 %}	172.404 M ^{48.90 %}	115.783 M
Cash and short term investments	1.136 B ^{2.74 %}	1.106 B ^{56.10 %}	708.404 M ^{511.84 %}	115.783 M
Total current assets	1.158 B ^{2.72 %}	1.127 B ^{55.37 %}	725.389 M ^{450.30 %}	131.818 M
Inventory	6.182 M ^{64.28 %}	3.763 M ^{-17.84 %}	4.580 M ^{8.10 %}	4.237 M
Net receivables	4.313 M ^{-45.65 %}	7.935 M ^{23.79 %}	6.410 M ^{-39.63 %}	10.617 M
Tax assets	708.438 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.468 M ^{-36.11 %}	6.993 M ^{25.55 %}	5.570 M ^{76.88 %}	3.149 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	106.291 M ^{850.64 %}	11.181 M ^{-18.18 %}	13.665 M ^{136 550.00 %}	10.000 K
Capital lease obligations	164.820 M ^{-4.48 %}	172.557 M ^{-12.69 %}	197.631 M ^{45.75 %}	135.600 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.803 B ^{24.48 %}	1.449 B ^{98.50 %}	729.791 M ^{843.19 %}	77.375 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.745 B ^{23.04 %}	1.418 B ^{35.79 %}	1.044 B ^{165.15 %}	393.887 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	58.968 M ^{-58.78 %}	143.061 M ^{206.46 %}	46.682 M ^{87.00 %}	24.964 M
Change in working capital	29.583 M ^{-6.47 %}	31.630 M ^{1 544.95 %}	-2.189 M ^{-108.71 %}	25.137 M
Accounts receivables	3.622 M ^{337.51 %}	-1.525 M ^{-136.82 %}	4.142 M ^{-41.87 %}	7.125 M
Inventory	-2.419 M ^{-396.08 %}	817.000 K ^{338.19 %}	-343.000 K ^{-104.80 %}	7.147 M
Accounts payables	-2.525 M ^{-277.44 %}	1.423 M ^{-41.22 %}	2.421 M ^{147.71 %}	-5.074 M
Other working capital	30.905 M ^{-0.03 %}	30.915 M ^{467.64 %}	-8.409 M ^{-152.76 %}	15.939 M
Other non cash items	-436.000 K ^{71.67 %}	-1.539 M ^{-101.52 %}	101.461 M ^{33.03 %}	76.270 M
Net cash provided by operating activities	-260.120 M ^{-44.52 %}	-179.990 M ^{-15.62 %}	-155.679 M ^{-43.46 %}	-108.514 M
Investments in property plant and equipment	-263.787 M ^{-1 500.16 %}	-16.485 M ^{-94.06 %}	-8.495 M ^{41.31 %}	-14.475 M
Acquisitions net	0.000 ^{-100.00 %}	3.491 M ^{-76.71 %}	14.990 M ^{31 129.17 %}	48.000 K
Purchases of investments	-1.505 B ^{-4.25 %}	-1.443 B ^{-85.44 %}	-778.300 M	0.000
Sales maturities of investments	1.733 B ^{66.49 %}	1.041 B ^{329.69 %}	242.300 M ^{142.30 %}	100.000 M
Other investing activites	-60.439 M ^{-1 246.68 %}	-4.488 M ^{30.56 %}	-6.463 M ^{-286.54 %}	-1.672 M
Net cash used for investing activites	-95.508 M ^{77.24 %}	-419.632 M ^{21.71 %}	-535.968 M ^{-738.81 %}	83.901 M
Debt repayment	200.000 M ^{3 980.48 %}	-5.154 M ^{-1 600.99 %}	-303.000 K ^{-145.02 %}	673.000 K
Common stock issued	331.171 M ^{-47.08 %}	625.768 M ^{-17.59 %}	759.335 M ^{15 017.16 %}	5.023 M
Common stock repurchased	0.000 ^{100.00 %}	-800.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	84.147 M ^{437.67 %}	-24.920 M ^{-361.52 %}	9.529 M ^{187.19 %}	-10.929 M
Net cash used provided by financing activities	615.318 M ^{3.43 %}	594.894 M ^{-20.50 %}	748.268 M ^{16 509.39 %}	-4.560 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	259.690 M ^{5 592.60 %}	-4.728 M ^{-108.35 %}	56.621 M ^{294.09 %}	-29.173 M
Cash at beginning of period	167.676 M ^{-2.74 %}	172.404 M ^{48.90 %}	115.783 M ^{-20.13 %}	144.956 M
Cash at end of period	427.366 M ^{154.88 %}	167.676 M ^{-2.74 %}	172.404 M ^{48.90 %}	115.783 M
Operating cash flow	-260.120 M ^{-44.52 %}	-179.990 M ^{-15.62 %}	-155.679 M ^{-43.46 %}	-108.514 M
Capital expenditure	-263.980 M ^{-1 501.33 %}	-16.485 M ^{-94.06 %}	-8.495 M ^{41.31 %}	-14.475 M
Free CashFlow	-524.100 M ^{-166.75 %}	-196.475 M ^{-19.67 %}	-164.174 M ^{-33.49 %}	-122.989 M
	2024	2023	2022	2021

	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	5.870 M ^{-50.85 %}	11.944 M ^{157.52 %}	4.638 M ^{-6.87 %}	4.980 M ^{-0.68 %}	5.014 M ^{0.30 %}	4.999 M ^{46.21 %}	3.419 M ^{-24.97 %}	4.557 M ^{-8.70 %}	4.991 M ^{-1.48 %}	5.066 M ^{-12.43 %}	5.785 M ^{43.30 %}	4.037 M
Net income	-77.803 M ^{-2.69 %}	-75.768 M ^{25.52 %}	-101.736 M ^{-0.89 %}	-100.839 M ^{0.70 %}	-101.546 M ^{-19.05 %}	-85.294 M ^{11.78 %}	-96.682 M ^{18.77 %}	-119.016 M ^{2.94 %}	-122.625 M ^{-107.02 %}	-59.232 M ^{1.77 %}	-60.300 M ^{10.29 %}	-67.219 M
Income before tax	-83.404 M ^{-7.96 %}	-77.258 M ^{25.46 %}	-103.645 M ^{-0.91 %}	-102.712 M ^{0.16 %}	-102.877 M ^{-19.69 %}	-85.952 M ^{13.33 %}	-99.166 M ^{16.68 %}	-119.016 M ^{3.43 %}	-123.240 M ^{-105.82 %}	-59.877 M ^{2.55 %}	-61.443 M ^{9.25 %}	-67.708 M
Income before tax ratio	-14.21 ^{-119.66 %}	-6.47 ^{71.05 %}	-22.35 ^{-8.35 %}	-20.62 ^{-0.52 %}	-20.52 ^{-19.33 %}	-17.19 ^{40.72 %}	-29.00 ^{-11.05 %}	-26.12 ^{-5.77 %}	-24.69 ^{-108.91 %}	-11.82 ^{-11.28 %}	-10.62 ^{36.67 %}	-16.77
EBITDA	-70.112 M ^{-9.51 %}	-64.023 M ^{29.76 %}	-91.147 M ^{-0.60 %}	-90.605 M ^{-0.04 %}	-90.570 M ^{-22.90 %}	-73.695 M ^{15.51 %}	-87.222 M ^{26.33 %}	-118.391 M ^{-6.60 %}	-111.065 M ^{-132.42 %}	-47.787 M ^{10.54 %}	-53.417 M ^{16.72 %}	-64.145 M
Net income ratio	-13.25 ^{-108.94 %}	-6.34 ^{71.08 %}	-21.94 ^{-8.33 %}	-20.25 ^{0.02 %}	-20.25 ^{-18.70 %}	-17.06 ^{39.66 %}	-28.28 ^{-8.27 %}	-26.12 ^{-6.30 %}	-24.57 ^{-110.14 %}	-11.69 ^{-12.17 %}	-10.42 ^{37.40 %}	-16.65
Ratio EBITDA	-11.94 ^{-122.83 %}	-5.36 ^{72.72 %}	-19.65 ^{-8.02 %}	-18.19 ^{-0.72 %}	-18.06 ^{-22.53 %}	-14.74 ^{42.21 %}	-25.51 ^{1.81 %}	-25.98 ^{-16.75 %}	-22.25 ^{-135.91 %}	-9.43 ^{-2.16 %}	-9.23 ^{41.89 %}	-15.89
Gross profit ratio	-0.56 ^{-259.38 %}	0.35 ^{145.71 %}	-0.77 ^{-44.05 %}	-0.54 ^{9.55 %}	-0.59 ^{79.85 %}	-2.95 ^{-173.44 %}	-1.08 ^{53.71 %}	-2.33 ^{45.88 %}	-4.31 ^{-64.60 %}	-2.62 ^{-597.41 %}	-0.38 ^{51.38 %}	-0.77
Weighted average shs out dil	58.498 M ^{0.37 %}	58.283 M ^{0.90 %}	57.762 M ^{0.82 %}	57.295 M ^{0.31 %}	57.118 M ^{4.13 %}	54.850 M ^{7.15 %}	51.188 M ^{6.90 %}	47.883 M ^{7.42 %}	44.577 M ^{0.48 %}	44.365 M ^{0.53 %}	44.129 M ^{0.60 %}	43.864 M
Weighted average shs out	58.498 M ^{0.37 %}	58.283 M ^{0.90 %}	57.762 M ^{0.82 %}	57.295 M ^{0.43 %}	57.048 M ^{4.01 %}	54.850 M ^{7.15 %}	51.188 M ^{6.90 %}	47.883 M ^{7.42 %}	44.577 M ^{0.48 %}	44.365 M ^{0.53 %}	44.129 M ^{0.60 %}	43.864 M
EPS diluted	-1.33 ^{-2.31 %}	-1.30 ^{26.14 %}	-1.76 ^{0.00 %}	-1.76 ^{1.12 %}	-1.78 ^{-14.10 %}	-1.56 ^{17.46 %}	-1.89 ^{24.10 %}	-2.49 ^{9.45 %}	-2.75 ^{-105.22 %}	-1.34 ^{2.19 %}	-1.37 ^{10.46 %}	-1.53
Earnings per share	-1.33 ^{-2.31 %}	-1.30 ^{26.14 %}	-1.76 ^{0.00 %}	-1.76 ^{1.12 %}	-1.78 ^{-14.10 %}	-1.56 ^{17.46 %}	-1.89 ^{24.10 %}	-2.49 ^{9.45 %}	-2.75 ^{-105.22 %}	-1.34 ^{2.19 %}	-1.37 ^{10.46 %}	-1.53
Gross profit	-3.314 M ^{-178.33 %}	4.231 M ^{217.72 %}	-3.594 M ^{-34.15 %}	-2.679 M ^{10.16 %}	-2.982 M ^{79.79 %}	-14.753 M ^{-299.81 %}	-3.690 M ^{65.27 %}	-10.624 M ^{50.59 %}	-21.501 M ^{-62.16 %}	-13.259 M ^{-510.73 %}	-2.171 M ^{30.33 %}	-3.116 M
Income tax expense	0.000	0.000 ^{100.00 %}	-29.000 K	0.000 ^{100.00 %}	-179.000 K ^{72.80 %}	-658.000 K	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.31 %}	-645.000 K ^{43.57 %}	-1.143 M ^{-133.74 %}	-489.000 K
Cost of revenue	9.184 M ^{19.07 %}	7.713 M ^{-6.30 %}	8.232 M ^{7.48 %}	7.659 M ^{-4.21 %}	7.996 M ^{-59.52 %}	19.752 M ^{177.84 %}	7.109 M ^{-53.17 %}	15.181 M ^{-42.70 %}	26.492 M ^{44.57 %}	18.325 M ^{130.33 %}	7.956 M ^{11.23 %}	7.153 M
General and administrative expenses	32.691 M ^{-7.47 %}	35.330 M ^{14.89 %}	30.751 M ^{7.35 %}	28.646 M ^{-5.21 %}	30.221 M ^{-3.73 %}	31.393 M ^{-74.82 %}	124.655 M ^{236.97 %}	36.993 M ^{-1.35 %}	37.501 M ^{88.64 %}	19.880 M ^{-72.31 %}	71.784 M ^{223.38 %}	22.198 M
Selling and marketing expenses	1.648 M ^{-31.13 %}	2.393 M ^{-15.62 %}	2.836 M ^{-9.48 %}	3.133 M ^{-12.09 %}	3.564 M ^{-20.21 %}	4.467 M ^{-8.56 %}	4.885 M ^{-21.93 %}	6.257 M ^{0.02 %}	6.256 M ^{81.91 %}	3.439 M ^{12.50 %}	3.057 M ^{41.20 %}	2.165 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.393 M ^{1 134.00 %}	2.544 M ^{1 562.75 %}	153.000 K ^{-92.68 %}	2.089 M ^{15 969.23 %}	13.000 K ^{131.71 %}	-41.000 K	0.000
Operating expenses	79.703 M ^{-10.51 %}	89.066 M ^{-13.84 %}	103.375 M ^{-0.10 %}	103.477 M ^{-4.65 %}	108.528 M ^{46.44 %}	74.109 M ^{-25.76 %}	99.825 M ^{-9.30 %}	110.055 M ^{4.67 %}	105.143 M ^{123.00 %}	47.149 M ^{-22.06 %}	60.491 M ^{-6.74 %}	64.862 M
Cost and expenses	88.887 M ^{-8.15 %}	96.779 M ^{-13.29 %}	111.607 M ^{0.42 %}	111.136 M ^{-4.62 %}	116.524 M ^{24.15 %}	93.861 M ^{-12.23 %}	106.934 M ^{-14.61 %}	125.236 M ^{-4.86 %}	131.635 M ^{101.05 %}	65.474 M ^{-4.34 %}	68.447 M ^{-4.95 %}	72.015 M
Research and development expenses	45.364 M ^{-11.65 %}	51.343 M ^{-26.43 %}	69.788 M ^{-2.66 %}	71.698 M ^{-4.07 %}	74.743 M ^{49.87 %}	49.872 M ^{-22.87 %}	64.659 M ^{-3.21 %}	66.805 M ^{-8.34 %}	72.884 M ^{107.03 %}	35.205 M ^{-5.25 %}	37.156 M ^{-10.31 %}	41.426 M
Selling general and administrative expenses	34.339 M ^{-8.97 %}	37.723 M ^{12.31 %}	33.587 M ^{5.69 %}	31.779 M ^{-5.94 %}	33.785 M ^{-5.79 %}	35.860 M ^{-72.32 %}	129.540 M ^{199.51 %}	43.250 M ^{-1.16 %}	43.757 M ^{87.65 %}	23.319 M ^{-68.84 %}	74.841 M ^{207.19 %}	24.363 M
Interest income	3.547 M ^{25.78 %}	2.820 M ^{-21.07 %}	3.573 M ^{-5.85 %}	3.795 M ^{-16.65 %}	4.553 M ^{32.09 %}	3.447 M ^{30.17 %}	2.648 M ^{43.68 %}	1.843 M ^{-6.21 %}	1.965 M ^{63.89 %}	1.199 M ^{-24.50 %}	1.588 M ^{488.15 %}	270.000 K
Interest expense	1.458 M ^{-0.41 %}	1.464 M ^{152.85 %}	579.000 K ^{4.70 %}	553.000 K ^{0.18 %}	552.000 K ^{-4.17 %}	576.000 K ^{-4.00 %}	600.000 K ^{-4.00 %}	625.000 K ^{-3.85 %}	650.000 K ^{-4.55 %}	681.000 K ^{106.99 %}	329.000 K	0.000
Depreciation and amortization	11.834 M ^{0.54 %}	11.771 M ^{-1.00 %}	11.890 M ^{2.91 %}	11.554 M ^{-1.71 %}	11.755 M ^{0.63 %}	11.681 M ^{2.97 %}	11.344 M ^{395.80 %}	2.288 M ^{-80.15 %}	11.525 M ^{1.02 %}	11.409 M ^{48.23 %}	7.697 M ^{61.70 %}	4.760 M
Operating income	-83.017 M ^{2.14 %}	-84.835 M ^{20.69 %}	-106.969 M ^{-0.77 %}	-106.156 M ^{4.80 %}	-111.510 M ^{-25.49 %}	-88.862 M ^{9.85 %}	-98.566 M ^{18.32 %}	-120.679 M ^{4.71 %}	-126.644 M ^{-109.65 %}	-60.408 M ^{1.16 %}	-61.114 M ^{11.31 %}	-68.905 M
Operating income ratio	-14.14 ^{-99.11 %}	-7.10 ^{69.20 %}	-23.06 ^{-8.20 %}	-21.32 ^{4.15 %}	-22.24 ^{-25.11 %}	-17.78 ^{38.34 %}	-28.83 ^{-8.86 %}	-26.48 ^{-4.37 %}	-25.37 ^{-112.80 %}	-11.92 ^{-12.87 %}	-10.56 ^{38.11 %}	-17.07
Total other income expenses net	-387.000 K ^{-105.11 %}	7.577 M ^{127.95 %}	3.324 M ^{-3.48 %}	3.444 M ^{-60.11 %}	8.633 M ^{208.10 %}	2.802 M ^{567.00 %}	-600.000 K ^{-136.08 %}	1.663 M ^{-51.60 %}	3.436 M ^{547.08 %}	531.000 K ^{-56.44 %}	1.219 M ^{1.84 %}	1.197 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
Net debt	-260.386 M ^{-29.87 %}	-200.502 M ^{-220.67 %}	-62.526 M ^{88.08 %}	-524.610 M ^{-64.83 %}	-318.270 M ^{-606.16 %}	62.879 M ^{1 188.24 %}	4.881 M ^{-91.25 %}	55.768 M ^{187.10 %}	-64.028 M ^{-193.37 %}	68.571 M ^{125.70 %}	30.381 M
Total investments	265.000 K ^{-99.94 %}	467.819 M ^{-34.03 %}	709.184 M ^{39.04 %}	510.057 M ^{-46.04 %}	945.186 M ^{-24.39 %}	1.250 B ^{342 367.67 %}	365.000 K ^{-39.97 %}	608.000 K ^{-99.89 %}	535.744 M ^{1.26 %}	529.075 M ^{207 380.39 %}	255.000 K
Total debt	351.098 M ^{-1.92 %}	357.972 M ^{-1.88 %}	364.840 M ^{112.55 %}	171.650 M ^{7.12 %}	160.239 M ^{-3.81 %}	166.588 M ^{-3.46 %}	172.557 M ^{-3.54 %}	178.898 M	0.000 ^{-100.00 %}	191.805 M ^{-5.41 %}	202.785 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	1.800 M ^{-98.47 %}	117.638 M ^{-8.36 %}	128.371 M	0.000 ^{-100.00 %}	25.709 M ^{326.56 %}	6.027 M ^{-87.85 %}	49.595 M ^{2 230.59 %}	2.128 M
Retained earnings	-1.361 B ^{-6.06 %}	-1.283 B ^{-6.28 %}	-1.207 B ^{-9.20 %}	-1.106 B ^{-10.04 %}	-1.005 B ^{-11.27 %}	-902.948 M ^{-10.41 %}	-817.846 M ^{-13.70 %}	-719.325 M ^{-19.70 %}	-600.947 M ^{-25.69 %}	-478.130 M ^{-14.09 %}	-419.090 M
Common stock	589.171 M ^{0.43 %}	586.656 M ^{0.46 %}	583.946 M ^{0.80 %}	579.326 M ^{1.43 %}	571.176 M ^{0.00 %}	571.176 M ^{5.89 %}	539.426 M ^{19.12 %}	452.855 M ^{1.59 %}	445.777 M ^{0.48 %}	443.649 M ^{-0.48 %}	445.777 M
Total equity	1.143 B ^{-6.37 %}	1.221 B ^{-5.06 %}	1.286 B ^{-6.66 %}	1.378 B ^{-6.05 %}	1.467 B ^{2.51 %}	1.431 B ^{21.11 %}	1.181 B ^{78.73 %}	660.994 M ^{-5.03 %}	696.002 M ^{-8.38 %}	759.682 M ^{-6.74 %}	814.602 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	123.328 M ^{-5.36 %}	130.311 M ^{-5.07 %}	137.267 M ^{-4.81 %}	144.205 M ^{7.14 %}	134.596 M ^{-4.57 %}	141.045 M ^{-4.35 %}	147.467 M ^{-4.16 %}	153.866 M ^{-3.98 %}	160.239 M ^{-3.81 %}	166.588 M ^{-3.46 %}	172.558 M
Total non current liabilities	123.328 M ^{-5.36 %}	130.311 M ^{-5.07 %}	137.267 M ^{-4.81 %}	144.205 M ^{7.14 %}	134.596 M ^{-4.57 %}	141.045 M ^{-4.35 %}	147.467 M ^{-4.16 %}	153.866 M ^{-3.98 %}	160.239 M ^{-3.81 %}	166.588 M ^{-3.46 %}	172.558 M
Other current liabilities	161.695 M ^{72.91 %}	93.516 M ^{4.71 %}	89.309 M ^{117.55 %}	41.053 M ^{-75.39 %}	166.817 M ^{245.48 %}	48.286 M ^{-15.61 %}	57.215 M ^{29.66 %}	44.126 M ^{26.38 %}	34.915 M ^{36.04 %}	25.666 M ^{20.59 %}	21.284 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	56.662 M ^{29.88 %}	43.626 M	0.000	0.000 ^{-100.00 %}	20.756 M
Short term debt	227.770 M ^{0.05 %}	227.661 M ^{0.04 %}	227.573 M ^{314.60 %}	54.890 M ^{114.05 %}	25.643 M ^{0.39 %}	25.543 M ^{1.81 %}	25.090 M ^{0.23 %}	25.032 M ^{-0.08 %}	25.052 M ^{-0.65 %}	25.217 M ^{-16.57 %}	30.227 M
Total current liabilities	393.939 M ^{21.38 %}	324.557 M ^{1.00 %}	321.350 M ^{215.22 %}	101.946 M ^{-49.13 %}	200.410 M ^{154.75 %}	78.669 M ^{-11.90 %}	89.298 M ^{14.59 %}	77.926 M ^{22.43 %}	63.648 M ^{17.32 %}	54.250 M ^{-5.22 %}	57.235 M
Total liabilities	517.267 M ^{13.72 %}	454.868 M ^{-0.82 %}	458.617 M ^{86.32 %}	246.151 M ^{-26.52 %}	335.006 M ^{52.47 %}	219.714 M ^{-7.20 %}	236.765 M ^{2.15 %}	231.792 M ^{3.53 %}	223.887 M ^{1.38 %}	220.838 M ^{-3.90 %}	229.793 M
Other non current assets	90.812 M ^{4.40 %}	86.983 M ^{113.90 %}	-625.636 M ^{-1 981.16 %}	33.258 M ^{10.31 %}	30.149 M ^{27.00 %}	23.739 M ^{52.77 %}	15.539 M ^{8.63 %}	14.304 M ^{-25.72 %}	19.256 M ^{-5.58 %}	20.393 M ^{84.04 %}	11.081 M
Long term investments	0.000 ^{-100.00 %}	368.000 K ^{-1.34 %}	373.000 K ^{-7.21 %}	402.000 K ^{-7.80 %}	436.000 K ^{69.65 %}	257.000 K ^{100.03 %}	-937.785 M ^{-104.63 %}	-458.292 M ^{-145 129.11 %}	316.000 K ^{11.27 %}	284.000 K ^{100.05 %}	-535.745 M
Intangible assets	5.355 M ^{188.68 %}	1.855 M ^{-1.85 %}	1.890 M ^{0.85 %}	1.874 M ^{-8.54 %}	2.049 M ^{-7.83 %}	2.223 M ^{-7.26 %}	2.397 M ^{-1.03 %}	2.422 M ^{-2.81 %}	2.492 M	0.000 ^{-100.00 %}	2.713 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	1.888 M ^{1.78 %}	1.855 M ^{-1.85 %}	1.890 M ^{0.85 %}	1.874 M ^{-8.54 %}	2.049 M ^{-7.83 %}	2.223 M ^{-7.26 %}	2.397 M ^{-1.03 %}	2.422 M ^{-2.81 %}	2.492 M	0.000 ^{-100.00 %}	2.713 M
Property plant equipment net	580.457 M ^{7.49 %}	540.018 M ^{7.57 %}	502.038 M ^{37.87 %}	364.142 M ^{12.63 %}	323.317 M ^{25.40 %}	257.832 M ^{-3.36 %}	266.802 M ^{-1.09 %}	269.750 M ^{-4.78 %}	283.300 M ^{-3.14 %}	292.476 M ^{-2.17 %}	298.970 M
Total non current assets	673.157 M ^{6.98 %}	629.224 M ^{7.17 %}	587.103 M ^{46.89 %}	399.676 M ^{12.28 %}	355.951 M ^{25.31 %}	284.051 M ^{-2.43 %}	291.120 M ^{-0.68 %}	293.102 M ^{-4.02 %}	305.364 M ^{-2.49 %}	313.153 M ^{-1.83 %}	319.006 M
Other current assets	14.861 M ^{36.04 %}	10.924 M ^{-1.20 %}	11.057 M ^{29.75 %}	8.522 M ^{-35.41 %}	13.193 M ^{143.91 %}	5.409 M ^{-45.03 %}	9.840 M ^{-2.03 %}	10.044 M ^{18.33 %}	8.488 M ^{21.12 %}	7.008 M ^{10.29 %}	6.354 M
Short term investments	350.000 M ^{-25.13 %}	467.451 M ^{-34.05 %}	708.811 M ^{39.08 %}	509.655 M ^{-46.05 %}	944.750 M ^{-24.40 %}	1.250 B ^{33.21 %}	938.150 M ^{104.43 %}	458.900 M ^{-14.29 %}	535.428 M ^{1.26 %}	528.791 M ^{-1.34 %}	536.000 M
cash and cash equivalents	611.484 M ^{9.49 %}	558.474 M ^{30.68 %}	427.366 M ^{-38.62 %}	696.260 M ^{45.51 %}	478.509 M ^{361.40 %}	103.709 M ^{-38.15 %}	167.676 M ^{36.18 %}	123.130 M ^{92.31 %}	64.028 M ^{-48.04 %}	123.234 M ^{-28.52 %}	172.404 M
Cash and short term investments	961.484 M ^{-6.28 %}	1.026 B ^{-9.70 %}	1.136 B ^{-5.78 %}	1.206 B ^{-15.27 %}	1.423 B ^{5.16 %}	1.353 B ^{22.39 %}	1.106 B ^{89.99 %}	582.030 M ^{-2.91 %}	599.456 M ^{-8.06 %}	652.025 M ^{-7.96 %}	708.404 M
Total current assets	987.468 M ^{-5.66 %}	1.047 B ^{-9.58 %}	1.158 B ^{-5.45 %}	1.224 B ^{-15.31 %}	1.446 B ^{5.80 %}	1.366 B ^{21.24 %}	1.127 B ^{87.94 %}	599.684 M ^{-2.42 %}	614.525 M ^{-7.92 %}	667.367 M ^{-8.00 %}	725.389 M
Inventory	5.768 M ^{-7.59 %}	6.242 M ^{0.97 %}	6.182 M ^{-0.21 %}	6.195 M ^{33.48 %}	4.641 M ^{68.21 %}	2.759 M ^{-26.68 %}	3.763 M ^{10.74 %}	3.398 M ^{25.11 %}	2.716 M ^{-38.97 %}	4.450 M ^{-2.84 %}	4.580 M
Net receivables	5.355 M ^{45.71 %}	3.675 M ^{-14.79 %}	4.313 M ^{13.11 %}	3.813 M ^{-28.15 %}	5.307 M ^{5.38 %}	5.036 M ^{-33.80 %}	7.607 M ^{80.60 %}	4.212 M ^{8.98 %}	3.865 M ^{-0.49 %}	3.884 M ^{-35.81 %}	6.051 M
Tax assets	0.000	0.000 ^{-100.00 %}	708.438 M	0.000	0.000	0.000 ^{-100.00 %}	944.167 M ^{103.08 %}	464.918 M	0.000	0.000 ^{-100.00 %}	541.987 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	4.474 M ^{32.37 %}	3.380 M ^{-24.35 %}	4.468 M ^{-25.57 %}	6.003 M ^{-24.49 %}	7.950 M ^{64.26 %}	4.840 M ^{-30.79 %}	6.993 M ^{-20.24 %}	8.768 M ^{138.20 %}	3.681 M ^{9.33 %}	3.367 M ^{-41.18 %}	5.724 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
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	99.200 M ^{-5.34 %}	104.801 M ^{-1.40 %}	106.291 M ^{-1.76 %}	108.200 M ^{-1.70 %}	110.073 M ^{956.87 %}	10.415 M ^{-6.85 %}	11.181 M ^{-5.45 %}	11.826 M ^{-5.12 %}	12.464 M ^{-4.48 %}	13.049 M ^{-4.51 %}	13.665 M
Capital lease obligations	151.098 M ^{-4.35 %}	157.972 M ^{-4.15 %}	164.820 M ^{-3.98 %}	171.650 M ^{7.12 %}	160.239 M ^{-3.81 %}	166.588 M ^{-3.46 %}	172.557 M ^{-3.52 %}	178.854 M ^{-3.47 %}	185.291 M ^{11.23 %}	166.588 M ^{-15.71 %}	197.631 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.938 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.816 B ^{0.17 %}	1.813 B ^{0.52 %}	1.803 B ^{0.40 %}	1.796 B ^{14.57 %}	1.568 B ^{-10.55 %}	1.752 B ^{20.96 %}	1.449 B ^{62.78 %}	889.929 M ^{6.88 %}	832.681 M ^{13.83 %}	731.519 M ^{-5.26 %}	772.122 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	1.661 B ^{-0.92 %}	1.676 B ^{-3.95 %}	1.745 B ^{7.43 %}	1.624 B ^{-9.85 %}	1.802 B ^{9.16 %}	1.650 B ^{16.38 %}	1.418 B ^{58.85 %}	892.786 M ^{-2.95 %}	919.889 M ^{-6.18 %}	980.520 M ^{-6.12 %}	1.044 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	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	390.000 K ^{-94.18 %}	6.696 M ^{5.15 %}	6.368 M ^{-47.86 %}	12.213 M ^{-24.15 %}	16.101 M ^{-33.70 %}	24.286 M ^{-11.30 %}	27.381 M ^{-52.17 %}	57.249 M ^{5.47 %}	54.278 M ^{1 206.96 %}	4.153 M ^{-44.68 %}	7.507 M ^{-50.22 %}	15.080 M
Change in working capital	7.188 M ^{33.93 %}	5.367 M ^{-64.38 %}	15.068 M ^{197.07 %}	-15.523 M ^{-146.66 %}	33.265 M ^{1 130.83 %}	-3.227 M ^{-141.80 %}	7.721 M ^{-41.54 %}	13.207 M ^{1.80 %}	12.974 M ^{1 855.62 %}	-739.000 K ^{-170.58 %}	1.047 M ^{392.46 %}	-358.000 K
Accounts receivables	-1.579 M ^{-347.49 %}	638.000 K ^{227.60 %}	-500.000 K ^{-133.47 %}	1.494 M ^{651.29 %}	-271.000 K ^{-109.35 %}	2.899 M ^{185.39 %}	-3.395 M ^{-878.39 %}	-347.000 K ^{17.18 %}	-419.000 K ^{-116.59 %}	2.526 M ^{178.96 %}	-3.199 M ^{-849.26 %}	-337.000 K
Inventory	474.000 K ^{890.00 %}	-60.000 K ^{-561.54 %}	13.000 K ^{100.84 %}	-1.554 M ^{17.43 %}	-1.882 M ^{-287.45 %}	1.004 M ^{375.07 %}	-365.000 K ^{46.48 %}	-682.000 K ^{-139.33 %}	1.734 M ^{1 233.85 %}	130.000 K ^{-35.32 %}	201.000 K ^{117.95 %}	-1.120 M
Accounts payables	0.000	0.000 ^{100.00 %}	-1.535 M ^{21.16 %}	-1.947 M ^{-162.60 %}	3.110 M ^{244.45 %}	-2.153 M	0.000	0.000 ^{-100.00 %}	270.000 K ^{112.26 %}	-2.203 M	0.000	0.000
Other working capital	8.293 M ^{73.17 %}	4.789 M ^{-71.98 %}	17.090 M ^{226.44 %}	-13.516 M ^{-141.83 %}	32.308 M ^{749.15 %}	-4.977 M ^{-137.67 %}	13.212 M ^{44.41 %}	9.149 M ^{-19.67 %}	11.389 M ^{1 055.45 %}	-1.192 M ^{-168.11 %}	1.750 M ^{59.24 %}	1.099 M
Other non cash items	303.000 K ^{105.13 %}	-5.905 M ^{-1 495.98 %}	423.000 K ^{336.31 %}	-179.000 K ^{89.83 %}	-1.760 M ^{-103.91 %}	45.060 M ^{2 300.20 %}	-2.048 M ^{-71.38 %}	-1.195 M ^{-101.59 %}	75.174 M ^{191.09 %}	25.825 M ^{2 151.23 %}	-1.259 M ^{-187.19 %}	1.444 M
Net cash provided by operating activities	-63.689 M ^{-7.35 %}	-59.329 M ^{15.12 %}	-69.896 M ^{26.15 %}	-94.647 M ^{-124.36 %}	-42.185 M ^{20.99 %}	-53.392 M ^{-0.79 %}	-52.974 M ^{-41.69 %}	-37.387 M ^{15.83 %}	-44.417 M ^{1.52 %}	-45.102 M ^{0.21 %}	-45.197 M ^{-4.18 %}	-43.385 M
Investments in property plant and equipment	-26.272 M ^{48.54 %}	-51.054 M ^{65.57 %}	-148.271 M ^{-29.17 %}	-114.787 M ^{-5 215.29 %}	2.244 M ^{143.52 %}	-5.156 M ^{34.58 %}	-7.881 M ^{-182.88 %}	-2.786 M ^{41.30 %}	-4.746 M ^{-342.72 %}	-1.072 M ^{10.22 %}	-1.194 M ^{68.24 %}	-3.760 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-300.500 M	0.000 ^{100.00 %}	-324.682 M ^{-22.52 %}	-265.000 M ^{-23.26 %}	-215.000 M ^{69.29 %}	-700.000 M ^{-12.77 %}	-620.750 M ^{24.53 %}	-822.548 M ^{-255.24 %}	529.869 M ^{200.00 %}	-529.869 M	0.000	0.000
Sales maturities of investments	417.391 M ^{68.95 %}	247.051 M ^{97.64 %}	125.000 M ^{-82.14 %}	700.000 M ^{34.62 %}	520.000 M ^{33.88 %}	388.400 M ^{174.49 %}	141.500 M ^{-84.26 %}	899.076 M ^{267.58 %}	-536.506 M ^{-199.89 %}	537.078 M	0.000	0.000
Other investing activites	-3.632 M ^{13.13 %}	-4.181 M ^{91.59 %}	-49.737 M ^{-1 499.77 %}	-3.109 M ^{51.50 %}	-6.410 M ^{-193.63 %}	-2.183 M ^{-76.90 %}	-1.234 M ^{-15.76 %}	-1.066 M ^{51.28 %}	-2.188 M ^{-200.14 %}	-729.000 K ^{59.09 %}	-1.782 M ^{99.67 %}	-535.912 M
Net cash used for investing activites	86.987 M ^{-54.65 %}	191.816 M ^{148.23 %}	-397.690 M ^{-225.41 %}	317.104 M ^{5.41 %}	300.834 M ^{195.27 %}	-315.756 M ^{35.34 %}	-488.365 M ^{-741.18 %}	76.167 M ^{661.25 %}	-13.571 M ^{-321.13 %}	6.137 M ^{306.22 %}	-2.976 M ^{99.45 %}	-539.672 M
Debt repayment	0.000 ^{100.00 %}	-20.000 K ^{-100.01 %}	200.000 M ^{3 174.56 %}	-6.505 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.000 K ^{99.06 %}	-5.926 M ^{-218.52 %}	5.000 M ^{272.35 %}	-2.901 M
Common stock issued	5.250 M ^{-4.00 %}	5.469 M ^{-0.96 %}	5.522 M ^{206.95 %}	1.799 M ^{-85.83 %}	12.700 M ^{-95.92 %}	311.150 M ^{-47.53 %}	592.982 M ^{2 116.01 %}	26.759 M ^{409.50 %}	5.252 M ^{577.68 %}	775.000 K ^{-85.86 %}	5.482 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-800.000 K	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	24.462 M ^{458.26 %}	-6.828 M ^{0.03 %}	-6.830 M	0.000 ^{-100.00 %}	6.351 M ^{-97.92 %}	305.181 M ^{4 946.45 %}	-6.297 M ^{2.17 %}	-6.437 M ^{-0.36 %}	-6.414 M ^{-28.54 %}	-4.990 M ^{-81.92 %}	-2.743 M ^{-118.00 %}	15.236 M
Net cash used provided by financing activities	29.712 M ^{2 254.60 %}	-1.379 M ^{-100.69 %}	198.692 M ^{4 322.10 %}	-4.706 M ^{-174.10 %}	6.351 M ^{-97.92 %}	305.181 M ^{-47.91 %}	585.885 M ^{2 783.01 %}	20.322 M ^{1 768.47 %}	-1.218 M ^{88.06 %}	-10.205 M ^{-231.86 %}	7.739 M ^{-37.26 %}	12.335 M
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	0.000
Net change in cash	53.010 M ^{-59.57 %}	131.108 M ^{148.76 %}	-268.894 M ^{-223.49 %}	217.751 M ^{-41.90 %}	374.800 M ^{685.93 %}	-63.967 M ^{-243.60 %}	44.546 M ^{-24.63 %}	59.102 M ^{199.82 %}	-59.206 M ^{-20.41 %}	-49.170 M ^{-21.61 %}	-40.434 M ^{92.92 %}	-570.722 M
Cash at beginning of period	558.474 M ^{30.68 %}	427.366 M ^{-38.62 %}	696.260 M ^{45.51 %}	478.509 M ^{361.40 %}	103.709 M ^{-38.15 %}	167.676 M ^{36.18 %}	123.130 M ^{92.31 %}	64.028 M ^{-48.04 %}	123.234 M ^{-28.52 %}	172.404 M ^{-19.00 %}	212.838 M ^{-72.84 %}	783.560 M
Cash at end of period	611.484 M ^{9.49 %}	558.474 M ^{30.68 %}	427.366 M ^{-38.62 %}	696.260 M ^{45.51 %}	478.509 M ^{361.40 %}	103.709 M ^{-38.15 %}	167.676 M ^{36.18 %}	123.130 M ^{92.31 %}	64.028 M ^{-48.04 %}	123.234 M ^{-28.52 %}	172.404 M ^{-19.00 %}	212.838 M
Operating cash flow	-63.689 M ^{-7.35 %}	-59.329 M ^{15.12 %}	-69.896 M ^{26.15 %}	-94.647 M ^{-124.36 %}	-42.185 M ^{20.99 %}	-53.392 M ^{-0.79 %}	-52.974 M ^{-41.69 %}	-37.387 M ^{15.83 %}	-44.417 M ^{1.52 %}	-45.102 M ^{0.21 %}	-45.197 M ^{-4.18 %}	-43.385 M
Capital expenditure	-26.340 M ^{48.41 %}	-51.054 M ^{65.61 %}	-148.464 M ^{-29.34 %}	-114.787 M ^{-5 215.29 %}	2.244 M ^{143.52 %}	-5.156 M ^{34.58 %}	-7.881 M ^{-182.88 %}	-2.786 M ^{41.30 %}	-4.746 M ^{-342.72 %}	-1.072 M ^{10.22 %}	-1.194 M ^{68.24 %}	-3.760 M
Free CashFlow	-90.029 M ^{18.44 %}	-110.383 M ^{49.45 %}	-218.360 M ^{-4.26 %}	-209.434 M ^{-424.36 %}	-39.941 M ^{31.78 %}	-58.548 M ^{3.79 %}	-60.855 M ^{-51.48 %}	-40.173 M ^{18.29 %}	-49.163 M ^{-6.47 %}	-46.174 M ^{0.47 %}	-46.391 M ^{1.60 %}	-47.145 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021

Pell Bio-Med Technology Co., Ltd. 6949.TW

Finances

Pell Bio-Med Technology Co., Ltd. ^6949.TW