Chin Hsin Environ Engineering Co., Ltd. ^6951.TW

Finances

	2024	2023	2022	2021	2020
Revenue	698.725 M ^{43.33 %}	487.477 M ^{8.95 %}	447.413 M ^{79.01 %}	249.931 M ^{18.16 %}	211.517 M
Net income	210.742 M ^{101.60 %}	104.533 M ^{20.55 %}	86.710 M ^{150.28 %}	34.645 M ^{-2.53 %}	35.543 M
Income before tax	263.794 M ^{100.52 %}	131.552 M ^{18.06 %}	111.431 M ^{114.27 %}	52.004 M ^{16.94 %}	44.471 M
Income before tax ratio	0.38 ^{39.90 %}	0.27 ^{8.35 %}	0.25 ^{19.70 %}	0.21 ^{-1.03 %}	0.21
EBITDA	321.825 M ^{83.38 %}	175.501 M ^{17.22 %}	149.721 M ^{96.70 %}	76.115 M ^{10.13 %}	69.114 M
Net income ratio	0.30 ^{40.65 %}	0.21 ^{10.65 %}	0.19 ^{39.81 %}	0.14 ^{-17.51 %}	0.17
Ratio EBITDA	0.46 ^{27.93 %}	0.36 ^{7.58 %}	0.33 ^{9.88 %}	0.30 ^{-6.80 %}	0.33
Gross profit ratio	0.58 ^{9.54 %}	0.53 ^{9.44 %}	0.48 ^{19.11 %}	0.40 ^{7.94 %}	0.37
Weighted average shs out dil	46.165 M ^{14.82 %}	40.205 M ^{22.30 %}	32.875 M ^{-9.78 %}	36.438 M ^{-8.91 %}	40.000 M
Weighted average shs out	45.882 M ^{14.56 %}	40.051 M ^{22.02 %}	32.822 M ^{-9.86 %}	36.411 M ^{-8.97 %}	40.000 M
EPS diluted	4.84 ^{86.15 %}	2.60 ^{-1.52 %}	2.64 ^{177.89 %}	0.95 ^{6.74 %}	0.89
Earnings per share	4.87 ^{86.59 %}	2.61 ^{-1.14 %}	2.64 ^{177.89 %}	0.95 ^{6.74 %}	0.89
Gross profit	402.304 M ^{57.01 %}	256.221 M ^{19.24 %}	214.884 M ^{113.23 %}	100.775 M ^{27.54 %}	79.013 M
Income tax expense	53.821 M ^{90.65 %}	28.230 M ^{14.17 %}	24.727 M ^{167.72 %}	9.236 M ^{3.45 %}	8.928 M
Cost of revenue	296.421 M ^{28.18 %}	231.256 M ^{-0.55 %}	232.529 M ^{55.90 %}	149.156 M ^{12.57 %}	132.504 M
General and administrative expenses	81.789 M ^{25.85 %}	64.990 M ^{43.82 %}	45.188 M ^{198.27 %}	15.150 M	0.000
Selling and marketing expenses	64.786 M ^{9.91 %}	58.942 M ^{4.00 %}	56.677 M ^{70.36 %}	33.268 M ^{15.23 %}	28.871 M
Other expenses	0.000	0.000 ^{100.00 %}	-454.000 K	0.000 ^{-100.00 %}	661.000 K
Operating expenses	151.087 M ^{20.88 %}	124.992 M ^{22.70 %}	101.865 M ^{110.39 %}	48.418 M ^{42.38 %}	34.006 M
Cost and expenses	447.508 M ^{25.62 %}	356.248 M ^{6.54 %}	334.394 M ^{69.25 %}	197.574 M ^{18.66 %}	166.510 M
Research and development expenses	4.512 M ^{309.07 %}	1.103 M	0.000	0.000	0.000
Selling general and administrative expenses	146.575 M ^{18.27 %}	123.932 M ^{21.66 %}	101.865 M ^{110.39 %}	48.418 M ^{67.70 %}	28.871 M
Interest income	5.217 M ^{70.55 %}	3.059 M ^{117.10 %}	1.409 M ^{899.29 %}	141.000 K ^{-5.37 %}	149.000 K
Interest expense	2.426 M ^{-1.42 %}	2.461 M ^{-0.28 %}	2.468 M ^{106.35 %}	1.196 M ^{-11.14 %}	1.346 M
Depreciation and amortization	55.605 M ^{25.60 %}	44.272 M ^{23.85 %}	35.747 M ^{56.00 %}	22.915 M ^{-1.64 %}	23.297 M
Operating income	251.217 M ^{91.43 %}	131.229 M ^{15.14 %}	113.974 M ^{117.62 %}	52.374 M ^{16.37 %}	45.007 M
Operating income ratio	0.36 ^{33.56 %}	0.27 ^{5.68 %}	0.25 ^{21.56 %}	0.21 ^{-1.52 %}	0.21
Total other income expenses net	12.577 M ^{3 793.81 %}	323.000 K ^{120.34 %}	-1.588 M ^{-329.19 %}	-370.000 K ^{30.97 %}	-536.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-233.444 M ^{-2.25 %}	-228.301 M ^{2.47 %}	-234.090 M ^{-104.51 %}	-114.463 M ^{-1 275.55 %}	9.737 M
Total investments	21.088 M ^{45.89 %}	14.455 M ^{21.58 %}	11.889 M ^{87.73 %}	6.333 M ^{46.22 %}	4.331 M
Total debt	94.820 M ^{8.75 %}	87.190 M ^{-2.23 %}	89.182 M ^{-4.82 %}	93.703 M ^{0.66 %}	93.084 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	224.985 M ^{83.76 %}	122.431 M ^{41.45 %}	86.553 M ^{182.69 %}	30.618 M ^{-3.42 %}	31.703 M
Common stock	460.000 M ^{15.00 %}	400.000 M ^{0.00 %}	400.000 M ^{33.33 %}	300.000 M ^{400.00 %}	60.000 M
Total equity	1.077 B ^{65.01 %}	652.573 M ^{9.27 %}	597.233 M ^{54.04 %}	387.718 M ^{99.73 %}	194.121 M
Other non current liabilities	29.457 M ^{-38.05 %}	47.549 M ^{-24.00 %}	62.565 M ^{2 177.58 %}	2.747 M ^{-76.83 %}	11.854 M
Long term debt	24.789 M ^{36.50 %}	18.160 M ^{-11.44 %}	20.507 M ^{-56.42 %}	47.052 M ^{18.76 %}	39.620 M
Total non current liabilities	56.530 M ^{-21.68 %}	72.180 M ^{-20.37 %}	90.646 M ^{82.02 %}	49.799 M ^{-3.25 %}	51.474 M
Other current liabilities	290.220 M ^{4.12 %}	278.730 M ^{5.32 %}	264.650 M ^{33.37 %}	198.438 M ^{6.81 %}	185.782 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	275.949 M ^{44.14 %}	191.448 M ^{5.83 %}	180.899 M
Short term debt	70.031 M ^{1.45 %}	69.030 M ^{0.52 %}	68.675 M ^{47.21 %}	46.651 M ^{-14.70 %}	54.689 M
Total current liabilities	410.066 M ^{9.67 %}	373.920 M ^{2.84 %}	363.597 M ^{40.12 %}	259.483 M ^{3.80 %}	249.980 M
Total liabilities	466.596 M ^{4.59 %}	446.100 M ^{-1.79 %}	454.243 M ^{46.87 %}	309.282 M ^{2.60 %}	301.454 M
Other non current assets	407.052 M ^{1 191.37 %}	31.521 M ^{50.71 %}	20.915 M ^{-57.87 %}	49.644 M ^{179.42 %}	17.767 M
Long term investments	-267.547 M ^{-2 929.69 %}	9.455 M ^{37.25 %}	6.889 M ^{416.80 %}	1.333 M ^{116.81 %}	-7.932 M
Intangible assets	70.712 M ^{-7.89 %}	76.769 M ^{-50.60 %}	155.393 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	70.712 M ^{-7.89 %}	76.769 M ^{-5.10 %}	80.891 M ^{42 699.47 %}	189.000 K ^{64.35 %}	115.000 K
Property plant equipment net	491.176 M ^{9.14 %}	450.045 M ^{1.06 %}	445.303 M ^{48.47 %}	299.926 M ^{4.24 %}	287.730 M
Total non current assets	702.560 M ^{23.46 %}	569.050 M ^{2.55 %}	554.884 M ^{57.65 %}	351.981 M ^{17.46 %}	299.664 M
Other current assets	11.976 M ^{-11.23 %}	13.491 M ^{-88.06 %}	112.954 M ^{977.60 %}	10.482 M ^{14.87 %}	9.125 M
Short term investments	288.635 M ^{5 672.70 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{-59.23 %}	12.263 M
cash and cash equivalents	328.264 M ^{4.05 %}	315.491 M ^{-2.41 %}	323.272 M ^{55.30 %}	208.166 M ^{149.76 %}	83.347 M
Cash and short term investments	616.899 M ^{92.49 %}	320.491 M ^{-2.37 %}	328.272 M ^{54.00 %}	213.166 M ^{122.95 %}	95.610 M
Total current assets	840.847 M ^{58.76 %}	529.623 M ^{6.65 %}	496.592 M ^{43.93 %}	345.019 M ^{76.11 %}	195.911 M
Inventory	18.043 M ^{-3.86 %}	18.768 M ^{48.40 %}	12.647 M	0.000	0.000
Net receivables	193.929 M ^{9.64 %}	176.873 M ^{13.82 %}	155.393 M	0.000	0.000
Tax assets	1.167 M ^{-7.38 %}	1.260 M ^{42.21 %}	886.000 K ^{-0.34 %}	889.000 K ^{-55.19 %}	1.984 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	10.631 M ^{11.02 %}	9.576 M ^{-13.02 %}	11.009 M ^{7.26 %}	10.264 M ^{135.20 %}	4.364 M
Tax payables	39.184 M ^{136.28 %}	16.584 M ^{-13.91 %}	19.263 M ^{366.42 %}	4.130 M ^{-19.73 %}	5.145 M
Deferred revenue non current	2.284 M ^{-64.70 %}	6.471 M ^{-14.56 %}	7.574 M ^{197.37 %}	2.547 M ^{-33.46 %}	3.828 M
Minority interest	0.000 ^{-100.00 %}	8.777 M ^{-12.12 %}	9.988 M ^{-0.06 %}	9.994 M ^{-90.24 %}	102.418 M
Capital lease obligations	31.051 M ^{136.94 %}	13.105 M ^{-11.01 %}	14.726 M ^{25.66 %}	11.719 M ^{1 291.81 %}	842.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	391.826 M ^{222.85 %}	121.365 M ^{20.53 %}	100.692 M ^{194.90 %}	34.144 M ^{-66.66 %}	102.418 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	494.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.543 B ^{40.48 %}	1.099 B ^{4.49 %}	1.051 B ^{50.86 %}	697.000 M ^{40.64 %}	495.575 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.735 M ^{-68.92 %}	12.018 M ^{3 165.76 %}	368.000 K ^{-92.23 %}	4.739 M	0.000
Change in working capital	-287.337 M ^{-1 607.19 %}	-16.831 M ^{-149.97 %}	33.683 M ^{226.32 %}	-26.664 M ^{-719.37 %}	4.305 M
Accounts receivables	-17.027 M ^{49.70 %}	-33.848 M	0.000	0.000 ^{-100.00 %}	12.582 M
Inventory	-329.000 K ^{94.76 %}	-6.276 M ^{50.38 %}	-12.647 M	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-269.981 M ^{-1 259.06 %}	23.293 M	0.000	0.000 ^{100.00 %}	-8.277 M
Other non cash items	-38.718 M ^{-870.38 %}	-3.990 M ^{-476.77 %}	1.059 M ^{0.38 %}	1.055 M ^{111.74 %}	-8.984 M
Net cash provided by operating activities	-2.921 M ^{-102.05 %}	142.547 M ^{-17.36 %}	172.499 M ^{299.29 %}	43.201 M ^{-31.52 %}	63.089 M
Investments in property plant and equipment	-50.555 M ^{4.93 %}	-53.179 M ^{15.32 %}	-62.801 M ^{-529.96 %}	-9.969 M ^{-0.72 %}	-9.898 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-10.817 M ^{-241.66 %}	-3.166 M ^{78.08 %}	-14.444 M ^{-87.54 %}	-7.702 M ^{48.63 %}	-14.994 M
Sales maturities of investments	989.000 K ^{64.83 %}	600.000 K ^{-93.25 %}	8.888 M ^{-31.44 %}	12.963 M ^{-21.21 %}	16.453 M
Other investing activites	-113.228 M ^{-255.70 %}	-31.832 M ^{63.20 %}	-86.509 M ^{-74.64 %}	-49.535 M ^{-1 875.45 %}	2.790 M
Net cash used for investing activites	-173.611 M ^{-98.24 %}	-87.577 M ^{43.35 %}	-154.601 M ^{-185.64 %}	-54.124 M ^{-858.12 %}	-5.649 M
Debt repayment	-15.407 M ^{-566.68 %}	-2.311 M ^{92.98 %}	-32.923 M ^{-603.78 %}	-4.678 M ^{42.92 %}	-8.195 M
Common stock issued	309.530 M	0.000 ^{-100.00 %}	150.000 M ^{-10.17 %}	166.980 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-94.000 M ^{-56.67 %}	-60.000 M ^{-117.73 %}	-27.557 M ^{-47.04 %}	-18.741 M ^{29.90 %}	-26.736 M
Other financing activites	-10.818 M ^{-2 358.64 %}	-440.000 K ^{-105.72 %}	7.688 M ^{198.32 %}	-7.819 M ^{48.16 %}	-15.084 M
Net cash used provided by financing activities	189.305 M ^{401.68 %}	-62.751 M ^{-164.55 %}	97.208 M ^{-28.39 %}	135.742 M ^{461.42 %}	-37.558 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.773 M ^{264.16 %}	-7.781 M ^{-106.76 %}	115.106 M ^{-7.78 %}	124.819 M ^{527.80 %}	19.882 M
Cash at beginning of period	315.491 M ^{-2.41 %}	323.272 M ^{55.30 %}	208.166 M ^{149.76 %}	83.347 M ^{31.33 %}	63.465 M
Cash at end of period	328.264 M ^{4.05 %}	315.491 M ^{-2.41 %}	323.272 M ^{55.30 %}	208.166 M ^{149.76 %}	83.347 M
Operating cash flow	-2.921 M ^{-102.05 %}	142.547 M ^{-17.36 %}	172.499 M ^{299.29 %}	43.201 M ^{-31.52 %}	63.089 M
Capital expenditure	-66.810 M ^{3.16 %}	-68.991 M ^{-9.86 %}	-62.801 M ^{-529.96 %}	-9.969 M ^{0.83 %}	-10.052 M
Free CashFlow	-69.731 M ^{-194.80 %}	73.556 M ^{-32.95 %}	109.698 M ^{230.10 %}	33.232 M ^{-37.34 %}	53.037 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	188.000 M ^{8.86 %}	172.693 M ^{-14.38 %}	201.705 M ^{-3.25 %}	208.488 M ^{32.17 %}	157.748 M ^{20.62 %}	130.784 M ^{-2.53 %}	134.178 M ^{7.83 %}	124.437 M ^{3.61 %}	120.102 M ^{10.43 %}	108.760 M ^{-3.29 %}	112.458 M
Net income	58.976 M ^{14.37 %}	51.568 M ^{-21.51 %}	65.699 M ^{-12.15 %}	74.787 M ^{82.67 %}	40.942 M ^{39.67 %}	29.314 M ^{-24.72 %}	38.940 M ^{55.19 %}	25.092 M ^{57.03 %}	15.979 M ^{-34.84 %}	24.522 M ^{24.96 %}	19.624 M
Income before tax	73.141 M ^{13.26 %}	64.578 M ^{-21.64 %}	82.413 M ^{-11.41 %}	93.028 M ^{80.82 %}	51.447 M ^{39.40 %}	36.906 M ^{-24.54 %}	48.905 M ^{55.28 %}	31.495 M ^{55.09 %}	20.307 M ^{-34.16 %}	30.845 M ^{21.85 %}	25.314 M
Income before tax ratio	0.39 ^{4.04 %}	0.37 ^{-8.48 %}	0.41 ^{-8.43 %}	0.45 ^{36.82 %}	0.33 ^{15.57 %}	0.28 ^{-22.58 %}	0.36 ^{44.01 %}	0.25 ^{49.69 %}	0.17 ^{-40.38 %}	0.28 ^{25.99 %}	0.23
EBITDA	89.356 M ^{10.94 %}	80.544 M ^{-17.61 %}	97.761 M ^{-9.66 %}	108.217 M ^{63.77 %}	66.080 M ^{32.76 %}	49.775 M ^{-18.55 %}	61.113 M ^{37.78 %}	44.355 M ^{36.60 %}	32.471 M ^{-24.22 %}	42.848 M ^{24.20 %}	34.498 M
Net income ratio	0.31 ^{5.05 %}	0.30 ^{-8.32 %}	0.33 ^{-9.20 %}	0.36 ^{38.21 %}	0.26 ^{15.79 %}	0.22 ^{-22.77 %}	0.29 ^{43.92 %}	0.20 ^{51.56 %}	0.13 ^{-40.99 %}	0.23 ^{29.21 %}	0.17
Ratio EBITDA	0.48 ^{1.91 %}	0.47 ^{-3.77 %}	0.48 ^{-6.62 %}	0.52 ^{23.91 %}	0.42 ^{10.07 %}	0.38 ^{-16.44 %}	0.46 ^{27.78 %}	0.36 ^{31.84 %}	0.27 ^{-31.37 %}	0.39 ^{28.43 %}	0.31
Gross profit ratio	0.58 ^{0.05 %}	0.58 ^{-4.65 %}	0.61 ^{1.51 %}	0.60 ^{8.44 %}	0.55 ^{7.99 %}	0.51 ^{-14.99 %}	0.60 ^{21.25 %}	0.50 ^{0.29 %}	0.50 ^{-0.04 %}	0.50 ^{5.66 %}	0.47
Weighted average shs out dil	46.075 M ^{0.07 %}	46.043 M ^{-0.26 %}	46.165 M ^{0.00 %}	46.165 M ^{11.63 %}	41.356 M ^{3.10 %}	40.114 M ^{-0.03 %}	40.128 M ^{0.75 %}	39.829 M ^{-0.30 %}	39.948 M ^{-0.34 %}	40.084 M ^{12.24 %}	35.712 M
Weighted average shs out	46.075 M ^{0.07 %}	46.043 M ^{0.35 %}	45.882 M ^{0.00 %}	45.882 M ^{12.06 %}	40.942 M ^{2.36 %}	40.000 M ^{0.00 %}	40.000 M ^{0.43 %}	39.829 M ^{-0.30 %}	39.948 M ^{-0.13 %}	40.000 M ^{12.22 %}	35.644 M
EPS diluted	1.28 ^{14.29 %}	1.12 ^{-21.13 %}	1.42 ^{-12.35 %}	1.62 ^{63.64 %}	0.99 ^{35.62 %}	0.73 ^{-24.74 %}	0.97 ^{53.97 %}	0.63 ^{57.50 %}	0.40 ^{-34.43 %}	0.61 ^{10.91 %}	0.55
Earnings per share	1.28 ^{14.29 %}	1.12 ^{-21.68 %}	1.43 ^{-12.27 %}	1.63 ^{63.00 %}	1.00 ^{36.99 %}	0.73 ^{-24.74 %}	0.97 ^{53.97 %}	0.63 ^{57.50 %}	0.40 ^{-34.43 %}	0.61 ^{10.91 %}	0.55
Gross profit	109.251 M ^{8.92 %}	100.305 M ^{-18.37 %}	122.871 M ^{-1.80 %}	125.118 M ^{43.32 %}	87.297 M ^{30.26 %}	67.018 M ^{-17.14 %}	80.883 M ^{30.74 %}	61.866 M ^{3.91 %}	59.537 M ^{10.39 %}	53.935 M ^{2.18 %}	52.784 M
Income tax expense	14.165 M ^{8.88 %}	13.010 M ^{-22.54 %}	16.795 M ^{-9.34 %}	18.525 M ^{72.89 %}	10.715 M ^{37.62 %}	7.786 M ^{-24.02 %}	10.248 M ^{51.37 %}	6.770 M ^{48.37 %}	4.563 M ^{-31.37 %}	6.649 M ^{16.80 %}	5.693 M
Cost of revenue	78.749 M ^{8.79 %}	72.388 M ^{-8.18 %}	78.834 M ^{-5.44 %}	83.370 M ^{18.34 %}	70.451 M ^{10.48 %}	63.766 M ^{19.65 %}	53.295 M ^{-14.82 %}	62.571 M ^{3.31 %}	60.565 M ^{10.47 %}	54.825 M ^{-8.13 %}	59.674 M
General and administrative expenses	21.780 M ^{2.51 %}	21.247 M ^{-9.69 %}	23.528 M ^{7.85 %}	21.815 M ^{5.16 %}	20.745 M ^{32.13 %}	15.701 M ^{-11.49 %}	17.739 M ^{14.14 %}	15.541 M ^{-27.52 %}	21.443 M ^{108.85 %}	10.267 M ^{-12.49 %}	11.733 M
Selling and marketing expenses	14.983 M ^{-1.96 %}	15.283 M ^{-18.82 %}	18.826 M ^{18.11 %}	15.939 M ^{2.72 %}	15.517 M ^{6.98 %}	14.504 M ^{11.67 %}	12.988 M ^{-10.02 %}	14.434 M ^{-20.28 %}	18.105 M ^{34.96 %}	13.415 M ^{-13.26 %}	15.467 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 K ^{101.92 %}	-521.000 K	0.000 ^{-100.00 %}	81.000 K	0.000	0.000
Operating expenses	37.650 M ^{3.07 %}	36.530 M ^{-16.40 %}	43.698 M ^{8.72 %}	40.192 M ^{8.88 %}	36.913 M ^{21.89 %}	30.284 M ^{-4.86 %}	31.830 M ^{6.19 %}	29.975 M ^{-24.21 %}	39.548 M ^{67.00 %}	23.682 M ^{-13.01 %}	27.225 M
Cost and expenses	116.399 M ^{6.87 %}	108.918 M ^{-11.11 %}	122.532 M ^{-0.83 %}	123.562 M ^{15.09 %}	107.364 M ^{14.16 %}	94.050 M ^{10.48 %}	85.125 M ^{-8.02 %}	92.546 M ^{-7.56 %}	100.113 M ^{27.52 %}	78.507 M ^{-9.66 %}	86.899 M
Research and development expenses	887.000 K	0.000 ^{-100.00 %}	1.344 M ^{-44.87 %}	2.438 M ^{274.50 %}	651.000 K ^{724.05 %}	79.000 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	36.763 M ^{0.64 %}	36.530 M ^{-13.75 %}	42.354 M ^{12.18 %}	37.754 M ^{4.11 %}	36.262 M ^{20.05 %}	30.205 M ^{-1.70 %}	30.727 M ^{2.51 %}	29.975 M ^{-24.21 %}	39.548 M ^{67.00 %}	23.682 M ^{-13.01 %}	27.225 M
Interest income	706.000 K ^{150.35 %}	282.000 K ^{-82.06 %}	1.572 M ^{-6.76 %}	1.686 M ^{41.09 %}	1.195 M ^{56.41 %}	764.000 K ^{-16.32 %}	913.000 K ^{44.01 %}	634.000 K ^{-26.45 %}	862.000 K ^{32.62 %}	650.000 K ^{-6.61 %}	696.000 K
Interest expense	340.000 K ^{-19.43 %}	422.000 K ^{-25.57 %}	567.000 K ^{-15.75 %}	673.000 K ^{8.90 %}	618.000 K ^{8.80 %}	568.000 K ^{-4.38 %}	594.000 K ^{-8.62 %}	650.000 K ^{6.38 %}	611.000 K ^{0.83 %}	606.000 K ^{-0.98 %}	612.000 K
Depreciation and amortization	15.875 M ^{2.13 %}	15.544 M ^{5.16 %}	14.781 M ^{1.83 %}	14.516 M ^{3.38 %}	14.041 M ^{14.46 %}	12.267 M ^{5.13 %}	11.668 M ^{-4.34 %}	12.197 M ^{5.70 %}	11.539 M ^{1.10 %}	11.413 M ^{27.68 %}	8.939 M
Operating income	71.601 M ^{12.27 %}	63.775 M ^{-19.45 %}	79.173 M ^{-6.77 %}	84.926 M ^{68.47 %}	50.410 M ^{34.40 %}	37.508 M ^{-24.14 %}	49.445 M ^{53.76 %}	32.158 M ^{53.63 %}	20.932 M ^{-33.41 %}	31.435 M ^{22.99 %}	25.559 M
Operating income ratio	0.38 ^{3.13 %}	0.37 ^{-5.92 %}	0.39 ^{-3.64 %}	0.41 ^{27.47 %}	0.32 ^{11.43 %}	0.29 ^{-22.17 %}	0.37 ^{42.59 %}	0.26 ^{48.28 %}	0.17 ^{-39.70 %}	0.29 ^{27.17 %}	0.23
Total other income expenses net	1.540 M ^{91.78 %}	803.000 K ^{-75.22 %}	3.240 M ^{-60.01 %}	8.102 M ^{681.29 %}	1.037 M ^{403.40 %}	206.000 K ^{239.19 %}	-148.000 K ^{62.63 %}	-396.000 K ^{-219.28 %}	332.000 K ^{-42.36 %}	576.000 K ^{334.62 %}	-245.500 K
	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	-217.150 M ^{-154.55 %}	-85.306 M ^{63.46 %}	-233.444 M ^{51.54 %}	-481.738 M ^{-7.18 %}	-449.464 M ^{-97.36 %}	-227.740 M ^{0.25 %}	-228.301 M ^{-22.75 %}	-185.995 M ^{-19.42 %}	-155.750 M	0.000 ^{100.00 %}	-234.090 M
Total investments	14.906 M ^{-51.07 %}	30.463 M ^{44.46 %}	21.088 M ^{40.61 %}	14.998 M ^{4.40 %}	14.366 M ^{0.00 %}	14.366 M ^{-0.62 %}	14.455 M ^{21.34 %}	11.913 M ^{0.20 %}	11.889 M	0.000 ^{-100.00 %}	11.889 M
Total debt	102.124 M ^{43.90 %}	70.969 M ^{-25.15 %}	94.820 M ^{-16.19 %}	113.142 M ^{-10.51 %}	126.436 M ^{23.34 %}	102.514 M ^{17.58 %}	87.190 M ^{-9.48 %}	96.321 M ^{-9.26 %}	106.150 M	0.000 ^{-100.00 %}	89.182 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	587.245 M	0.000
Retained earnings	140.028 M ^{-49.37 %}	276.553 M ^{22.92 %}	224.985 M ^{41.25 %}	159.286 M ^{33.15 %}	119.630 M ^{-21.16 %}	151.745 M ^{23.94 %}	122.431 M ^{46.64 %}	83.491 M ^{42.97 %}	58.399 M	0.000 ^{-100.00 %}	86.553 M
Common stock	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{15.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M	0.000 ^{-100.00 %}	400.000 M
Total equity	1.013 B ^{-10.26 %}	1.128 B ^{4.79 %}	1.077 B ^{5.97 %}	1.016 B ^{7.91 %}	941.690 M ^{38.14 %}	681.693 M ^{4.46 %}	652.573 M ^{6.30 %}	613.916 M ^{4.20 %}	589.191 M ^{-1.35 %}	597.233 M ^{0.00 %}	597.233 M
Other non current liabilities	23.531 M ^{-12.43 %}	26.871 M ^{-8.78 %}	29.457 M ^{-14.28 %}	34.364 M ^{-6.78 %}	36.865 M ^{-10.18 %}	41.043 M ^{-13.68 %}	47.549 M ^{24.95 %}	38.053 M ^{-39.08 %}	62.461 M ^{110.46 %}	-597.233 M ^{-1 054.58 %}	62.565 M
Long term debt	13.587 M ^{-0.83 %}	13.701 M ^{-44.73 %}	24.789 M ^{3.91 %}	23.856 M ^{-28.21 %}	33.229 M ^{-0.68 %}	33.455 M ^{84.22 %}	18.160 M ^{-39.57 %}	30.053 M ^{55.39 %}	19.340 M	0.000 ^{-100.00 %}	20.507 M
Total non current liabilities	40.161 M ^{-6.52 %}	42.961 M ^{-24.00 %}	56.530 M ^{-7.24 %}	60.941 M ^{-17.11 %}	73.520 M ^{-7.11 %}	79.148 M ^{9.65 %}	72.180 M ^{-4.23 %}	75.368 M ^{-7.86 %}	81.801 M ^{113.70 %}	-597.233 M ^{-758.86 %}	90.646 M
Other current liabilities	474.349 M ^{62.47 %}	291.962 M ^{0.60 %}	290.220 M ^{10.66 %}	262.254 M ^{-7.70 %}	284.122 M ^{7.03 %}	265.464 M ^{-4.76 %}	278.730 M ^{2.91 %}	270.840 M ^{18.43 %}	228.699 M	0.000 ^{-100.00 %}	264.650 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.399 M ^{-106.90 %}	281.299 M ^{-2.29 %}	287.901 M ^{6.02 %}	271.565 M ^{15.70 %}	234.714 M	0.000 ^{-100.00 %}	275.949 M
Short term debt	88.537 M ^{54.60 %}	57.268 M ^{-18.22 %}	70.031 M ^{-21.57 %}	89.286 M ^{-4.21 %}	93.207 M ^{34.97 %}	69.059 M ^{0.04 %}	69.030 M ^{-11.34 %}	77.855 M ^{-10.32 %}	86.810 M	0.000 ^{-100.00 %}	68.675 M
Total current liabilities	601.110 M ^{46.58 %}	410.082 M ^{0.00 %}	410.066 M ^{5.56 %}	388.465 M ^{-5.93 %}	412.940 M ^{12.35 %}	367.564 M ^{-1.70 %}	373.920 M ^{2.32 %}	365.447 M ^{6.13 %}	344.352 M	0.000 ^{-100.00 %}	363.597 M
Total liabilities	641.271 M ^{41.55 %}	453.043 M ^{-2.90 %}	466.596 M ^{3.83 %}	449.406 M ^{-7.62 %}	486.460 M ^{8.90 %}	446.712 M ^{0.14 %}	446.100 M ^{1.20 %}	440.815 M ^{3.44 %}	426.153 M ^{171.35 %}	-597.233 M ^{-231.48 %}	454.243 M
Other non current assets	87.722 M ^{83.19 %}	47.886 M ^{-88.24 %}	407.052 M ^{1 165.67 %}	32.161 M ^{-20.98 %}	40.700 M ^{6.77 %}	38.121 M ^{20.94 %}	31.521 M ^{5.06 %}	30.004 M ^{29.75 %}	23.124 M ^{107.04 %}	-328.272 M ^{-1 669.55 %}	20.915 M
Long term investments	0.000 ^{-100.00 %}	16.347 M ^{106.11 %}	-267.547 M ^{-3 039.11 %}	9.103 M ^{7.46 %}	8.471 M ^{0.00 %}	8.471 M ^{-10.41 %}	9.455 M ^{36.77 %}	6.913 M ^{0.35 %}	6.889 M	0.000 ^{-100.00 %}	6.889 M
Intangible assets	186.029 M ^{168.34 %}	69.325 M ^{-1.96 %}	70.712 M ^{-2.32 %}	72.389 M ^{-2.18 %}	74.001 M ^{-1.94 %}	75.463 M ^{-60.35 %}	190.315 M ^{673.67 %}	-33.175 M ^{-177.21 %}	42.968 M	0.000 ^{-100.00 %}	155.393 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	67.650 M ^{-2.42 %}	69.325 M ^{-1.96 %}	70.712 M ^{-2.32 %}	72.389 M ^{-2.18 %}	74.001 M ^{-1.94 %}	75.463 M ^{-1.70 %}	76.769 M ^{-2.11 %}	78.427 M ^{-1.99 %}	80.020 M	0.000 ^{-100.00 %}	80.891 M
Property plant equipment net	773.961 M ^{0.73 %}	768.344 M ^{56.43 %}	491.176 M ^{-0.99 %}	496.070 M ^{-0.10 %}	496.582 M ^{1.71 %}	488.240 M ^{8.49 %}	450.045 M ^{-1.51 %}	456.937 M ^{-1.79 %}	465.263 M	0.000 ^{-100.00 %}	445.303 M
Total non current assets	930.928 M ^{3.06 %}	903.265 M ^{28.57 %}	702.560 M ^{15.03 %}	610.771 M ^{-1.45 %}	619.754 M ^{1.37 %}	611.381 M ^{7.44 %}	569.050 M ^{-0.98 %}	574.694 M ^{-0.54 %}	577.843 M ^{276.03 %}	-328.272 M ^{-159.16 %}	554.884 M
Other current assets	17.413 M ^{28.24 %}	13.578 M ^{13.38 %}	11.976 M ^{-20.56 %}	15.075 M ^{-89.27 %}	140.519 M ^{26.90 %}	110.731 M ^{-19.32 %}	137.255 M ^{-21.32 %}	174.443 M ^{56.08 %}	111.763 M	0.000 ^{-100.00 %}	112.954 M
Short term investments	180.503 M ^{-38.95 %}	295.642 M ^{2.43 %}	288.635 M ^{4 796.27 %}	5.895 M ^{17.90 %}	5.000 M ^{-15.18 %}	5.895 M ^{17.90 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000 ^{-100.00 %}	5.000 M
cash and cash equivalents	319.274 M ^{104.30 %}	156.275 M ^{-52.39 %}	328.264 M ^{-44.82 %}	594.880 M ^{3.30 %}	575.900 M ^{74.38 %}	330.254 M ^{4.68 %}	315.491 M ^{11.75 %}	282.316 M ^{7.80 %}	261.900 M	0.000 ^{-100.00 %}	323.272 M
Cash and short term investments	499.777 M ^{10.59 %}	451.917 M ^{-26.74 %}	616.899 M ^{2.68 %}	600.775 M ^{3.42 %}	580.900 M ^{72.81 %}	336.149 M ^{4.89 %}	320.491 M ^{11.55 %}	287.316 M ^{7.65 %}	266.900 M ^{-18.70 %}	328.272 M ^{0.00 %}	328.272 M
Total current assets	722.898 M ^{6.60 %}	678.157 M ^{-19.35 %}	840.847 M ^{-1.64 %}	854.828 M ^{5.74 %}	808.396 M ^{56.36 %}	517.024 M ^{-2.38 %}	529.623 M ^{10.33 %}	480.037 M ^{9.72 %}	437.501 M ^{33.27 %}	328.272 M ^{-33.90 %}	496.592 M
Inventory	19.679 M ^{5.20 %}	18.707 M ^{3.68 %}	18.043 M ^{1.37 %}	17.800 M ^{-6.94 %}	19.128 M ^{8.00 %}	17.711 M ^{-5.63 %}	18.768 M ^{2.68 %}	18.278 M ^{15.17 %}	15.870 M	0.000 ^{-100.00 %}	12.647 M
Net receivables	186.029 M ^{-4.09 %}	193.955 M ^{0.01 %}	193.929 M ^{-12.32 %}	221.178 M ^{225.99 %}	67.849 M ^{29.40 %}	52.433 M ^{-72.45 %}	190.315 M ^{673.67 %}	-33.175 M ^{-177.21 %}	42.968 M	0.000 ^{-100.00 %}	155.393 M
Tax assets	1.595 M ^{17.02 %}	1.363 M ^{16.80 %}	1.167 M ^{11.35 %}	1.048 M ^{112.37 %}	-8.471 M ^{-880.02 %}	1.086 M ^{-13.81 %}	1.260 M ^{-47.78 %}	2.413 M ^{-5.26 %}	2.547 M	0.000 ^{-100.00 %}	886.000 K
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	10.110 M ^{19.48 %}	8.462 M ^{-20.40 %}	10.631 M ^{-27.35 %}	14.633 M ^{-15.51 %}	17.319 M ^{95.81 %}	8.845 M ^{-7.63 %}	9.576 M ^{5.93 %}	9.040 M ^{-43.47 %}	15.992 M	0.000 ^{-100.00 %}	11.009 M
Tax payables	28.114 M ^{-46.34 %}	52.390 M ^{33.70 %}	39.184 M ^{75.78 %}	22.292 M ^{21.87 %}	18.292 M ^{-24.40 %}	24.196 M ^{45.90 %}	16.584 M ^{115.04 %}	7.712 M ^{-39.99 %}	12.851 M	0.000 ^{-100.00 %}	19.263 M
Deferred revenue non current	3.043 M ^{27.38 %}	2.389 M ^{4.60 %}	2.284 M ^{-16.06 %}	2.721 M ^{-20.58 %}	3.426 M ^{-26.32 %}	4.650 M ^{-28.14 %}	6.471 M ^{-10.89 %}	7.262 M ^{14.89 %}	6.321 M	0.000 ^{-100.00 %}	7.574 M
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	8.092 M ^{-3.39 %}	8.376 M ^{-2.41 %}	8.583 M ^{-2.21 %}	8.777 M ^{-3.12 %}	9.060 M ^{-3.89 %}	9.427 M	0.000 ^{-100.00 %}	9.988 M
Capital lease obligations	17.708 M ^{-0.53 %}	17.803 M ^{-42.67 %}	31.051 M ^{3.57 %}	29.982 M ^{-9.09 %}	32.981 M ^{-0.07 %}	33.003 M ^{151.84 %}	13.105 M ^{-0.92 %}	13.227 M ^{-4.97 %}	13.919 M	0.000 ^{-100.00 %}	14.726 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	412.527 M ^{5.28 %}	391.826 M ^{0.00 %}	391.826 M ^{0.77 %}	388.815 M ^{9.93 %}	353.684 M ^{191.42 %}	121.365 M ^{0.00 %}	121.365 M ^{0.00 %}	121.365 M ^{25.52 %}	96.687 M ^{868.03 %}	9.988 M ^{-90.08 %}	100.692 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	1.654 B ^{4.58 %}	1.581 B ^{2.46 %}	1.543 B ^{5.31 %}	1.466 B ^{2.62 %}	1.428 B ^{26.56 %}	1.128 B ^{2.71 %}	1.099 B ^{4.17 %}	1.055 B ^{3.88 %}	1.015 B	0.000 ^{-100.00 %}	1.051 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
Deferred income tax	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
Change in working capital	121.851 M ^{187 563.08 %}	-65.000 K ^{99.97 %}	-221.563 M ^{-288.19 %}	-57.076 M ^{-237.31 %}	-16.921 M ^{-353.76 %}	6.668 M ^{248.08 %}	-4.503 M ^{-129.02 %}	15.516 M ^{164.05 %}	-24.223 M ^{-76.86 %}	-13.696 M
Accounts receivables	8.058 M ^{3 388.98 %}	-245.000 K ^{-100.90 %}	27.156 M ^{189.09 %}	-30.480 M ^{-69.43 %}	-17.990 M ^{-163.75 %}	28.221 M	0.000	0.000	0.000	0.000
Inventory	-972.000 K ^{-46.39 %}	-664.000 K ^{-173.25 %}	-243.000 K ^{-118.30 %}	1.328 M ^{193.72 %}	-1.417 M ^{-47 333.33 %}	3.000 K ^{100.61 %}	-490.000 K ^{-119.29 %}	2.540 M ^{580.15 %}	-529.000 K ^{93.22 %}	-7.797 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	114.765 M ^{13 497.75 %}	844.000 K ^{100.34 %}	-248.476 M ^{-789.83 %}	-27.924 M ^{-1 223.25 %}	2.486 M ^{111.53 %}	-21.556 M	0.000 ^{-100.00 %}	19.192 M	0.000	0.000
Other non cash items	-39.786 M ^{-3 725.58 %}	-1.040 M ^{-2 463.64 %}	44.000 K ^{100.20 %}	-21.615 M ^{-1 505.87 %}	-1.346 M ^{-22 333.33 %}	-6.000 K ^{98.12 %}	-319.000 K ^{97.32 %}	-11.923 M ^{-63.19 %}	-7.306 M ^{-40 488.89 %}	-18.000 K
Net cash provided by operating activities	171.081 M ^{116.51 %}	79.017 M ^{163.56 %}	-124.325 M ^{-530.89 %}	28.853 M ^{-21.42 %}	36.716 M ^{-34.24 %}	55.835 M ^{-1.30 %}	56.569 M ^{-1.38 %}	57.360 M ^{17 994.64 %}	317.000 K ^{-98.88 %}	28.301 M
Investments in property plant and equipment	-10.681 M ^{95.06 %}	-216.214 M ^{-2 365.66 %}	-8.769 M ^{28.20 %}	-12.213 M ^{43.15 %}	-21.483 M ^{-165.55 %}	-8.090 M ^{20.86 %}	-10.222 M ^{36.62 %}	-16.129 M ^{-16.15 %}	-13.886 M ^{33.88 %}	-21.001 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-15.000 K ^{99.50 %}	-2.980 M ^{64.48 %}	-8.390 M ^{-1 227.53 %}	-632.000 K	0.000 ^{100.00 %}	-1.795 M ^{29.39 %}	-2.542 M ^{-10 491.67 %}	-24.000 K ^{96.00 %}	-600.000 K	0.000
Sales maturities of investments	1.600 M ^{-11.11 %}	1.800 M	0.000	0.000	0.000 ^{-100.00 %}	989.000 K	0.000	0.000 ^{-100.00 %}	600.000 K	0.000
Other investing activites	-28.591 M ^{-27.80 %}	-22.372 M ^{76.68 %}	-95.947 M ^{-788.93 %}	13.927 M ^{389.90 %}	-4.804 M ^{78.33 %}	-22.165 M ^{-1 361.11 %}	-1.517 M ^{86.12 %}	-10.927 M ^{-68.13 %}	-6.499 M ^{-21.96 %}	-5.329 M
Net cash used for investing activites	-37.687 M ^{84.28 %}	-239.766 M ^{-111.98 %}	-113.106 M ^{-10 553.42 %}	1.082 M ^{104.12 %}	-26.287 M ^{25.53 %}	-35.300 M ^{-151.55 %}	-14.033 M ^{48.18 %}	-27.080 M ^{-32.84 %}	-20.385 M ^{21.83 %}	-26.079 M
Debt repayment	29.000 M ^{390.00 %}	-10.000 M ^{58.33 %}	-24.000 M ^{-240.14 %}	-7.056 M ^{-135.59 %}	19.824 M ^{574.83 %}	-4.175 M ^{54.49 %}	-9.174 M ^{-0.02 %}	-9.172 M ^{-138.49 %}	23.829 M ^{486.02 %}	-6.173 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.000 M	0.000
Other financing activites	605.000 K ^{148.79 %}	-1.240 M ^{76.08 %}	-5.185 M ^{-32.98 %}	-3.899 M ^{-101.81 %}	215.393 M ^{13 587.35 %}	-1.597 M ^{-754.01 %}	-187.000 K ^{72.98 %}	-692.000 K ^{98.86 %}	-60.451 M ^{-8 169.63 %}	-731.000 K
Net cash used provided by financing activities	29.605 M ^{363.39 %}	-11.240 M ^{61.49 %}	-29.185 M ^{-166.41 %}	-10.955 M ^{-104.66 %}	235.217 M ^{4 175.14 %}	-5.772 M ^{38.34 %}	-9.361 M ^{5.10 %}	-9.864 M ^{73.07 %}	-36.622 M ^{-430.45 %}	-6.904 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
Net change in cash	162.999 M ^{194.77 %}	-171.989 M ^{35.49 %}	-266.616 M ^{-1 504.72 %}	18.980 M ^{-92.27 %}	245.646 M ^{1 563.93 %}	14.763 M ^{-55.50 %}	33.175 M ^{62.50 %}	20.416 M ^{136.01 %}	-56.690 M ^{-1 110.81 %}	-4.682 M
Cash at beginning of period	156.275 M ^{-52.39 %}	328.264 M ^{-44.82 %}	594.880 M ^{3.30 %}	575.900 M ^{74.38 %}	330.254 M ^{4.68 %}	315.491 M ^{11.75 %}	282.316 M ^{7.80 %}	261.900 M ^{-17.79 %}	318.590 M ^{-1.45 %}	323.272 M
Cash at end of period	319.274 M ^{104.30 %}	156.275 M ^{-52.39 %}	328.264 M ^{-44.82 %}	594.880 M ^{3.30 %}	575.900 M ^{74.38 %}	330.254 M ^{4.68 %}	315.491 M ^{11.75 %}	282.316 M ^{7.80 %}	261.900 M ^{-17.79 %}	318.590 M
Operating cash flow	171.081 M ^{116.51 %}	79.017 M ^{163.56 %}	-124.325 M ^{-530.89 %}	28.853 M ^{-21.42 %}	36.716 M ^{-34.24 %}	55.835 M ^{-1.30 %}	56.569 M ^{-1.38 %}	57.360 M ^{17 994.64 %}	317.000 K ^{-98.88 %}	28.301 M
Capital expenditure	-14.247 M ^{93.53 %}	-220.034 M ^{-1 632.96 %}	-12.697 M ^{21.73 %}	-16.222 M ^{36.54 %}	-25.562 M ^{-107.33 %}	-12.329 M ^{-20.61 %}	-10.222 M ^{48.97 %}	-20.032 M ^{-12.95 %}	-17.736 M ^{15.55 %}	-21.001 M
Free CashFlow	156.834 M ^{211.22 %}	-141.017 M ^{-2.92 %}	-137.022 M ^{-1 184.81 %}	12.631 M ^{13.24 %}	11.154 M ^{-74.36 %}	43.506 M ^{-6.13 %}	46.347 M ^{24.16 %}	37.328 M ^{314.29 %}	-17.419 M ^{-338.62 %}	7.300 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Chin Hsin Environ Engineering Co., Ltd. 6951.TW

Finances

Chin Hsin Environ Engineering Co., Ltd. ^6951.TW