Horizon Fixture Group Co., Ltd. ^6957.TW

Finances

	2024	2023	2022	2021	2020
Revenue	4.014 B ^{3.88 %}	3.864 B ^{-10.82 %}	4.333 B ^{22.66 %}	3.533 B ^{45.90 %}	2.421 B
Net income	747.056 M ^{-15.09 %}	879.854 M ^{68.19 %}	523.130 M ^{171.12 %}	192.950 M ^{357.59 %}	42.167 M
Income before tax	945.584 M ^{-16.38 %}	1.131 B ^{65.36 %}	683.837 M ^{208.38 %}	221.750 M ^{246.80 %}	63.942 M
Income before tax ratio	0.24 ^{-19.50 %}	0.29 ^{85.43 %}	0.16 ^{151.42 %}	0.06 ^{137.70 %}	0.03
EBITDA	1.151 B ^{0.00 %}	1.151 B ^{35.09 %}	852.020 M ^{140.25 %}	354.646 M ^{336.59 %}	81.231 M
Net income ratio	0.19 ^{-18.27 %}	0.23 ^{88.60 %}	0.12 ^{121.04 %}	0.05 ^{213.63 %}	0.02
Ratio EBITDA	0.29 ^{-3.74 %}	0.30 ^{51.48 %}	0.20 ^{95.87 %}	0.10 ^{199.24 %}	0.03
Gross profit ratio	0.43 ^{-6.78 %}	0.47 ^{35.48 %}	0.34 ^{63.03 %}	0.21 ^{11.15 %}	0.19
Weighted average shs out dil	55.382 M ^{12.23 %}	49.347 M ^{6.59 %}	46.295 M ^{14.21 %}	40.536 M ^{2.83 %}	39.418 M
Weighted average shs out	55.382 M ^{13.99 %}	48.584 M ^{6.52 %}	45.609 M ^{12.51 %}	40.536 M ^{2.83 %}	39.418 M
EPS diluted	14.20 ^{-20.36 %}	17.83 ^{57.79 %}	11.30 ^{137.39 %}	4.76 ^{344.86 %}	1.07
Earnings per share	14.30 ^{-21.04 %}	18.11 ^{57.89 %}	11.47 ^{140.97 %}	4.76 ^{344.86 %}	1.07
Gross profit	1.743 B ^{-3.16 %}	1.800 B ^{20.82 %}	1.490 B ^{99.96 %}	744.896 M ^{62.17 %}	459.329 M
Income tax expense	198.528 M ^{-20.88 %}	250.933 M ^{56.14 %}	160.707 M ^{458.01 %}	28.800 M ^{32.26 %}	21.775 M
Cost of revenue	2.271 B ^{10.02 %}	2.064 B ^{-27.40 %}	2.843 B ^{2.00 %}	2.788 B ^{42.09 %}	1.962 B
General and administrative expenses	321.644 M ^{-6.87 %}	345.370 M ^{19.21 %}	289.705 M ^{54.43 %}	187.591 M ^{0.11 %}	187.390 M
Selling and marketing expenses	567.781 M ^{66.25 %}	341.521 M ^{-39.57 %}	565.197 M ^{80.09 %}	313.837 M ^{41.57 %}	221.689 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	893.952 M ^{28.88 %}	693.649 M ^{-19.91 %}	866.035 M ^{69.00 %}	512.445 M ^{20.93 %}	423.756 M
Cost and expenses	3.165 B ^{14.76 %}	2.758 B ^{-25.65 %}	3.709 B ^{12.40 %}	3.300 B ^{38.33 %}	2.386 B
Research and development expenses	4.527 M ^{-33.01 %}	6.758 M ^{-39.30 %}	11.133 M ^{1.05 %}	11.017 M ^{-25.14 %}	14.717 M
Selling general and administrative expenses	889.425 M ^{29.49 %}	686.891 M ^{-19.65 %}	854.902 M ^{70.49 %}	501.428 M ^{22.59 %}	409.039 M
Interest income	25.449 M ^{-15.64 %}	30.166 M ^{638.28 %}	4.086 M ^{1 547.58 %}	248.000 K	0.000
Interest expense	28.066 M ^{38.93 %}	20.201 M ^{-21.86 %}	25.852 M ^{11.69 %}	23.147 M	0.000
Depreciation and amortization	177.346 M ^{248.70 %}	50.859 M ^{-64.27 %}	142.331 M ^{29.69 %}	109.749 M ^{140.37 %}	45.658 M
Operating income	848.816 M ^{-22.84 %}	1.100 B ^{76.45 %}	623.480 M ^{168.22 %}	232.451 M ^{553.45 %}	35.573 M
Operating income ratio	0.21 ^{-25.73 %}	0.28 ^{97.86 %}	0.14 ^{118.67 %}	0.07 ^{347.88 %}	0.01
Total other income expenses net	96.768 M ^{215.60 %}	30.662 M ^{-49.20 %}	60.357 M ^{664.03 %}	-10.701 M ^{-137.72 %}	28.369 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	58.941 M ^{107.44 %}	-792.217 M ^{-174.11 %}	-289.011 M ^{-181.25 %}	355.726 M ^{393.97 %}	-121.009 M
Total investments	9.835 M ^{-35.94 %}	15.353 M ^{71.56 %}	8.949 M ^{-55.74 %}	20.221 M	0.000
Total debt	1.140 B ^{96.42 %}	580.263 M ^{13.27 %}	512.267 M ^{-6.39 %}	547.227 M ^{84.98 %}	295.829 M
Accumulated other comprehensive income loss	66.009 M ^{1 242.02 %}	-5.780 M ^{-240.09 %}	4.126 M ^{124.43 %}	-16.890 M ^{-35.66 %}	-12.450 M
Retained earnings	1.100 B ^{11.01 %}	991.149 M ^{78.93 %}	553.941 M ^{186.02 %}	193.671 M ^{818.79 %}	21.079 M
Common stock	552.110 M ^{13.39 %}	486.910 M ^{11.38 %}	437.150 M ^{7.37 %}	407.150 M ^{1.09 %}	402.750 M
Total equity	2.923 B ^{73.52 %}	1.684 B ^{40.83 %}	1.196 B ^{85.97 %}	643.076 M ^{37.31 %}	468.324 M
Other non current liabilities	12.568 M ^{-90.18 %}	128.016 M ^{1 066.43 %}	10.975 M ^{-20.75 %}	13.848 M ^{27.10 %}	10.895 M
Long term debt	1.034 B ^{122.81 %}	464.201 M ^{58.13 %}	293.557 M ^{24.04 %}	236.663 M ^{-12.07 %}	269.143 M
Total non current liabilities	1.143 B ^{92.61 %}	593.529 M ^{94.13 %}	305.737 M ^{22.05 %}	250.511 M ^{-10.54 %}	280.038 M
Other current liabilities	311.001 M ^{-2.72 %}	319.694 M ^{-28.64 %}	447.992 M ^{28.28 %}	349.233 M ^{3.32 %}	338.012 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	105.473 M ^{-9.12 %}	116.062 M ^{-46.93 %}	218.710 M ^{-29.58 %}	310.564 M ^{-11.77 %}	351.992 M
Total current liabilities	796.009 M ^{-13.46 %}	919.809 M ^{-28.03 %}	1.278 B ^{2.54 %}	1.246 B ^{13.92 %}	1.094 B
Total liabilities	1.939 B ^{28.14 %}	1.513 B ^{-4.45 %}	1.584 B ^{5.81 %}	1.497 B ^{8.94 %}	1.374 B
Other non current assets	132.493 M ^{-55.59 %}	298.335 M ^{164.59 %}	112.753 M ^{-8.61 %}	123.371 M ^{-26.20 %}	167.176 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.685 M ^{-6.84 %}	5.029 M ^{132.82 %}	2.160 M ^{-2.92 %}	2.225 M ^{-39.32 %}	3.667 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.685 M ^{-6.84 %}	5.029 M ^{132.82 %}	2.160 M ^{-2.92 %}	2.225 M ^{-39.32 %}	3.667 M
Property plant equipment net	2.083 B ^{205.05 %}	682.853 M ^{27.39 %}	536.043 M ^{20.45 %}	445.034 M ^{-6.02 %}	473.553 M
Total non current assets	2.366 B ^{139.94 %}	986.217 M ^{43.05 %}	689.430 M ^{12.57 %}	612.446 M ^{-4.96 %}	644.396 M
Other current assets	81.012 M ^{-13.17 %}	93.302 M ^{10.92 %}	84.114 M ^{-46.64 %}	157.646 M ^{34.50 %}	117.209 M
Short term investments	9.835 M ^{-35.94 %}	15.353 M ^{71.56 %}	8.949 M ^{-55.74 %}	20.221 M	0.000
cash and cash equivalents	1.081 B ^{-21.25 %}	1.372 B ^{71.29 %}	801.278 M ^{318.42 %}	191.501 M ^{-54.06 %}	416.838 M
Cash and short term investments	1.091 B ^{-21.41 %}	1.388 B ^{71.29 %}	810.227 M ^{282.68 %}	211.722 M ^{-49.21 %}	416.838 M
Total current assets	2.495 B ^{12.85 %}	2.211 B ^{5.80 %}	2.090 B ^{36.85 %}	1.527 B ^{27.50 %}	1.198 B
Inventory	380.312 M ^{14.55 %}	332.000 M ^{-19.76 %}	413.740 M ^{20.16 %}	344.330 M ^{54.65 %}	222.648 M
Net receivables	943.516 M ^{128.11 %}	413.623 M ^{-47.12 %}	782.177 M ^{-6.21 %}	833.966 M ^{88.99 %}	441.270 M
Tax assets	146.127 M	0.000 ^{-100.00 %}	38.474 M ^{-7.99 %}	41.816 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	290.747 M ^{33.09 %}	218.451 M ^{-50.84 %}	444.348 M ^{-15.17 %}	523.833 M ^{29.66 %}	403.995 M
Tax payables	88.788 M ^{-66.57 %}	265.602 M ^{59.09 %}	166.954 M ^{166.39 %}	62.672 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.312 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	429.871 M ^{-21.18 %}	545.383 M ^{40.94 %}	386.972 M ^{31.29 %}	294.745 M ^{-9.39 %}	325.306 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.204 B ^{468.00 %}	212.005 M ^{5.62 %}	200.730 M ^{239.39 %}	59.145 M ^{3.86 %}	56.945 M
Deferred tax liabilities non current	96.352 M	0.000 ^{-100.00 %}	1.205 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.862 B ^{52.05 %}	3.198 B ^{15.04 %}	2.780 B ^{29.90 %}	2.140 B ^{16.15 %}	1.842 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.297 M ^{705.96 %}	285.000 K ^{-51.28 %}	585.000 K	0.000 ^{-100.00 %}	2.070 M
Change in working capital	-475.790 M ^{-966.10 %}	54.935 M ^{30.49 %}	42.098 M ^{114.20 %}	-296.486 M ^{-82.39 %}	-162.559 M
Accounts receivables	-517.132 M ^{-239.18 %}	371.555 M	0.000	0.000 ^{100.00 %}	-120.873 M
Inventory	-48.312 M ^{-159.10 %}	81.740 M ^{217.76 %}	-69.410 M ^{42.96 %}	-121.682 M ^{-300.70 %}	-30.367 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	89.654 M ^{122.51 %}	-398.360 M ^{-457.25 %}	111.508 M ^{163.79 %}	-174.804 M ^{-1 444.34 %}	-11.319 M
Other non cash items	-379.308 M ^{-521.45 %}	90.001 M ^{339.01 %}	-37.655 M ^{-26.93 %}	-29.667 M ^{57.47 %}	-69.757 M
Net cash provided by operating activities	270.129 M ^{-76.92 %}	1.171 B ^{40.83 %}	831.196 M ^{15 448.00 %}	5.346 M ^{106.52 %}	-81.967 M
Investments in property plant and equipment	-165.417 M ^{-243.48 %}	-48.159 M ^{-29.86 %}	-37.085 M ^{12.23 %}	-42.251 M ^{35.21 %}	-65.212 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-9.836 M ^{54.24 %}	-21.494 M ^{-231.60 %}	-6.482 M ^{80.81 %}	-33.778 M	0.000
Sales maturities of investments	21.495 M ^{232.48 %}	6.465 M ^{-80.86 %}	33.778 M	0.000	0.000
Other investing activites	-1.411 B ^{-66 451.42 %}	-2.120 M ^{-110.70 %}	19.808 M ^{164.08 %}	-30.912 M ^{-105.43 %}	569.601 M
Net cash used for investing activites	-1.565 B ^{-2 295.80 %}	-65.308 M ^{-751.84 %}	10.019 M ^{109.37 %}	-106.941 M ^{-121.20 %}	504.389 M
Debt repayment	675.000 M ^{961.82 %}	-78.323 M ^{44.31 %}	-140.635 M ^{-305.47 %}	68.444 M ^{204.06 %}	-65.771 M
Common stock issued	1.055 B ^{6 300.32 %}	16.485 M ^{-90.36 %}	171.000 M ^{2 490.91 %}	6.600 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-667.923 M ^{-81.33 %}	-368.341 M ^{-123.88 %}	-164.529 M ^{-780.35 %}	-18.689 M	0.000
Other financing activites	-96.727 M ^{-2.14 %}	-94.704 M ^{19.31 %}	-117.374 M ^{31.21 %}	-170.616 M ^{-47.41 %}	-115.739 M
Net cash used provided by financing activities	965.443 M ^{283.93 %}	-524.883 M ^{-108.67 %}	-251.538 M ^{-120.14 %}	-114.261 M ^{37.05 %}	-181.510 M
Effect of forex changes on cash	37.406 M ^{507.83 %}	-9.172 M ^{-145.63 %}	20.100 M ^{312.00 %}	-9.481 M ^{-20.53 %}	-7.866 M
Net change in cash	-291.670 M ^{-151.06 %}	571.202 M ^{-6.33 %}	609.777 M ^{370.61 %}	-225.337 M ^{-196.69 %}	233.046 M
Cash at beginning of period	1.372 B ^{71.29 %}	801.278 M ^{318.42 %}	191.501 M ^{-54.06 %}	416.838 M ^{126.80 %}	183.792 M
Cash at end of period	1.081 B ^{-21.25 %}	1.372 B ^{71.29 %}	801.278 M ^{318.42 %}	191.501 M ^{-54.06 %}	416.838 M
Operating cash flow	270.129 M ^{-76.92 %}	1.171 B ^{40.83 %}	831.196 M ^{15 448.00 %}	5.346 M ^{106.52 %}	-81.967 M
Capital expenditure	-167.547 M ^{-215.17 %}	-53.161 M ^{-37.98 %}	-38.527 M ^{8.81 %}	-42.251 M ^{35.21 %}	-65.212 M
Free CashFlow	102.582 M ^{-90.82 %}	1.117 B ^{40.97 %}	792.669 M ^{2 247.86 %}	-36.905 M ^{74.93 %}	-147.179 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	804.769 M ^{2.70 %}	783.602 M ^{-31.44 %}	1.143 B ^{9.31 %}	1.046 B ^{24.24 %}	841.543 M ^{-14.48 %}	984.008 M ^{17.93 %}	834.412 M ^{0.00 %}	834.412 M ^{17.82 %}	708.229 M ^{-52.37 %}	1.487 B ^{27.59 %}	1.165 B ^{0.00 %}	1.165 B ^{-1.05 %}	1.178 B ^{17.64 %}	1.001 B
Net income	37.530 M ^{-41.33 %}	63.973 M ^{-80.49 %}	327.970 M ^{292.18 %}	83.627 M ^{-25.54 %}	112.306 M ^{-49.67 %}	223.153 M ^{33.49 %}	167.172 M ^{0.00 %}	167.172 M ^{12.23 %}	148.958 M ^{-62.44 %}	396.553 M ^{122.80 %}	177.989 M ^{0.00 %}	177.989 M ^{27.66 %}	139.426 M ^{66.83 %}	83.576 M
Income before tax	17.216 M ^{-78.46 %}	79.919 M ^{-79.83 %}	396.291 M ^{265.64 %}	108.384 M ^{-22.04 %}	139.026 M ^{-53.95 %}	301.883 M ^{42.84 %}	211.347 M ^{0.00 %}	211.347 M ^{10.31 %}	191.602 M ^{-62.90 %}	516.491 M ^{127.72 %}	226.809 M ^{0.00 %}	226.809 M ^{21.25 %}	187.053 M ^{62.50 %}	115.110 M
Income before tax ratio	0.02 ^{-79.02 %}	0.10 ^{-70.59 %}	0.35 ^{234.49 %}	0.10 ^{-37.25 %}	0.17 ^{-46.15 %}	0.31 ^{21.12 %}	0.25 ^{0.00 %}	0.25 ^{-6.38 %}	0.27 ^{-22.12 %}	0.35 ^{78.48 %}	0.19 ^{0.00 %}	0.19 ^{22.54 %}	0.16 ^{38.13 %}	0.11
EBITDA	71.335 M ^{-47.76 %}	136.560 M ^{-69.76 %}	451.641 M ^{181.00 %}	160.727 M ^{-13.73 %}	186.310 M ^{-46.53 %}	348.426 M ^{53.36 %}	227.192 M ^{0.00 %}	227.192 M ^{-1.43 %}	230.484 M ^{-58.74 %}	558.601 M ^{151.04 %}	222.514 M ^{0.00 %}	222.514 M ^{24.37 %}	178.911 M ^{59.76 %}	111.984 M
Net income ratio	0.05 ^{-42.88 %}	0.08 ^{-71.55 %}	0.29 ^{258.77 %}	0.08 ^{-40.06 %}	0.13 ^{-41.15 %}	0.23 ^{13.19 %}	0.20 ^{0.00 %}	0.20 ^{-4.74 %}	0.21 ^{-21.14 %}	0.27 ^{74.62 %}	0.15 ^{0.00 %}	0.15 ^{29.01 %}	0.12 ^{41.81 %}	0.08
Ratio EBITDA	0.09 ^{-49.14 %}	0.17 ^{-55.90 %}	0.40 ^{157.06 %}	0.15 ^{-30.56 %}	0.22 ^{-37.48 %}	0.35 ^{30.05 %}	0.27 ^{0.00 %}	0.27 ^{-16.33 %}	0.33 ^{-13.38 %}	0.38 ^{96.76 %}	0.19 ^{0.00 %}	0.19 ^{25.69 %}	0.15 ^{35.81 %}	0.11
Gross profit ratio	0.37 ^{5.13 %}	0.35 ^{-34.16 %}	0.53 ^{58.90 %}	0.33 ^{-9.13 %}	0.37 ^{-23.63 %}	0.48 ^{1.93 %}	0.47 ^{0.00 %}	0.47 ^{13.43 %}	0.42 ^{-13.14 %}	0.48 ^{30.37 %}	0.37 ^{0.00 %}	0.37 ^{17.99 %}	0.31 ^{-0.87 %}	0.32
Weighted average shs out dil	55.191 M ^{-0.79 %}	55.629 M ^{0.45 %}	55.382 M ^{0.00 %}	55.382 M ^{8.98 %}	50.817 M ^{3.16 %}	49.261 M ^{-0.29 %}	49.403 M ^{0.12 %}	49.346 M ^{0.04 %}	49.324 M ^{0.87 %}	48.897 M ^{2.64 %}	47.641 M ^{0.00 %}	47.641 M ^{6.07 %}	44.916 M ^{-0.06 %}	44.943 M
Weighted average shs out	55.191 M ^{0.08 %}	55.149 M ^{-0.42 %}	55.382 M ^{0.00 %}	55.382 M ^{9.97 %}	50.361 M ^{3.14 %}	48.830 M ^{-1.20 %}	49.424 M ^{1.54 %}	48.674 M ^{-0.01 %}	48.679 M ^{0.78 %}	48.301 M ^{1.37 %}	47.650 M ^{0.00 %}	47.650 M ^{5.94 %}	44.976 M ^{0.10 %}	44.933 M
EPS diluted	0.68 ^{-40.87 %}	1.15 ^{-80.57 %}	5.92 ^{292.05 %}	1.51 ^{-31.67 %}	2.21 ^{-51.21 %}	4.53 ^{34.02 %}	3.38 ^{0.00 %}	3.38 ^{11.92 %}	3.02 ^{-62.76 %}	8.11 ^{116.84 %}	3.74 ^{0.00 %}	3.74 ^{20.65 %}	3.10 ^{66.67 %}	1.86
Earnings per share	0.68 ^{-41.38 %}	1.16 ^{-80.41 %}	5.92 ^{292.05 %}	1.51 ^{-32.29 %}	2.23 ^{-51.20 %}	4.57 ^{35.21 %}	3.38 ^{0.00 %}	3.38 ^{10.46 %}	3.06 ^{-62.73 %}	8.21 ^{119.52 %}	3.74 ^{-2.35 %}	3.83 ^{23.15 %}	3.11 ^{66.31 %}	1.87
Gross profit	296.333 M ^{7.97 %}	274.470 M ^{-54.86 %}	607.989 M ^{73.70 %}	350.024 M ^{12.90 %}	310.038 M ^{-34.69 %}	474.717 M ^{20.21 %}	394.912 M ^{0.00 %}	394.912 M ^{33.64 %}	295.500 M ^{-58.63 %}	714.258 M ^{66.34 %}	429.390 M ^{0.00 %}	429.390 M ^{16.75 %}	367.776 M ^{16.62 %}	315.368 M
Income tax expense	-20.150 M ^{-226.36 %}	15.946 M ^{-76.66 %}	68.321 M ^{175.97 %}	24.757 M ^{-7.35 %}	26.720 M ^{-66.06 %}	78.730 M ^{78.22 %}	44.176 M ^{0.00 %}	44.176 M ^{3.59 %}	42.644 M ^{-64.44 %}	119.938 M ^{145.67 %}	48.820 M ^{0.00 %}	48.820 M ^{2.50 %}	47.627 M ^{51.04 %}	31.534 M
Cost of revenue	508.436 M ^{-0.14 %}	509.132 M ^{-4.81 %}	534.885 M ^{-23.09 %}	695.481 M ^{30.85 %}	531.505 M ^{4.36 %}	509.291 M ^{15.88 %}	439.500 M ^{0.00 %}	439.500 M ^{6.49 %}	412.729 M ^{-46.58 %}	772.602 M ^{4.98 %}	735.955 M ^{0.00 %}	735.955 M ^{-9.13 %}	809.933 M ^{18.11 %}	685.727 M
General and administrative expenses	79.177 M ^{-14.77 %}	92.901 M ^{20.53 %}	77.080 M ^{-4.26 %}	80.510 M ^{3.53 %}	77.765 M ^{-9.88 %}	86.289 M ^{-4.19 %}	90.064 M ^{-5.73 %}	95.537 M ^{23.67 %}	77.253 M ^{-6.38 %}	82.516 M ^{-4.63 %}	86.524 M ^{0.00 %}	86.524 M ^{40.18 %}	61.724 M ^{5.82 %}	58.329 M
Selling and marketing expenses	152.748 M ^{28.21 %}	119.137 M ^{-38.67 %}	194.255 M ^{44.79 %}	134.160 M ^{14.01 %}	117.677 M ^{-3.30 %}	121.689 M ^{45.03 %}	83.905 M ^{3.19 %}	81.314 M ^{3.97 %}	78.211 M ^{-20.27 %}	98.091 M ^{-23.01 %}	127.412 M ^{0.00 %}	127.412 M ^{-6.42 %}	136.152 M ^{-12.27 %}	155.187 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	0.000	0.000	0.000
Operating expenses	232.641 M ^{9.36 %}	212.720 M ^{-21.78 %}	271.942 M ^{25.93 %}	215.942 M ^{9.70 %}	196.842 M ^{-5.92 %}	209.226 M ^{19.19 %}	175.544 M ^{-2.87 %}	180.727 M ^{15.03 %}	157.118 M ^{-13.95 %}	182.586 M ^{-16.80 %}	219.462 M ^{0.00 %}	219.462 M ^{9.24 %}	200.902 M ^{-6.74 %}	215.420 M
Cost and expenses	741.077 M ^{2.66 %}	721.852 M ^{-10.53 %}	806.827 M ^{-11.48 %}	911.423 M ^{25.33 %}	727.194 M ^{1.21 %}	718.517 M ^{15.85 %}	620.227 M ^{0.00 %}	620.227 M ^{9.43 %}	566.761 M ^{-40.75 %}	956.572 M ^{0.12 %}	955.417 M ^{0.00 %}	955.417 M ^{-5.48 %}	1.011 B ^{12.17 %}	901.147 M
Research and development expenses	716.000 K ^{4.99 %}	682.000 K ^{12.36 %}	607.000 K ^{-52.28 %}	1.272 M ^{-9.14 %}	1.400 M ^{12.18 %}	1.248 M ^{-20.76 %}	1.575 M ^{1.61 %}	1.550 M ^{-6.29 %}	1.654 M ^{-16.42 %}	1.979 M ^{-48.37 %}	3.833 M ^{0.00 %}	3.833 M ^{111.89 %}	1.809 M ^{4.36 %}	1.734 M
Selling general and administrative expenses	231.925 M ^{9.38 %}	212.038 M ^{-21.85 %}	271.335 M ^{26.40 %}	214.670 M ^{9.84 %}	195.442 M ^{-6.03 %}	207.978 M ^{19.55 %}	173.969 M ^{-1.63 %}	176.851 M ^{13.76 %}	155.464 M ^{-13.92 %}	180.607 M ^{-16.24 %}	215.629 M ^{0.00 %}	215.629 M ^{8.31 %}	199.093 M ^{-6.83 %}	213.687 M
Interest income	5.112 M ^{26.16 %}	4.052 M ^{-41.04 %}	6.872 M ^{-23.62 %}	8.997 M ^{154.94 %}	3.529 M ^{-41.68 %}	6.051 M ^{-49.50 %}	11.981 M ^{67.36 %}	7.159 M ^{-4.85 %}	7.524 M ^{114.85 %}	3.502 M	0.000	0.000	0.000	0.000
Interest expense	8.383 M ^{-4.18 %}	8.749 M ^{-1.41 %}	8.874 M ^{22.48 %}	7.245 M ^{20.39 %}	6.018 M ^{1.50 %}	5.929 M ^{-2.64 %}	6.090 M ^{6.67 %}	5.709 M ^{48.87 %}	3.835 M ^{-16.03 %}	4.567 M	0.000	0.000	0.000	0.000
Depreciation and amortization	45.736 M ^{-4.50 %}	47.892 M ^{3.05 %}	46.476 M ^{3.06 %}	45.098 M ^{-37.33 %}	71.961 M ^{77.18 %}	40.614 M ^{212.24 %}	13.008 M ^{0.00 %}	13.008 M ^{-62.89 %}	35.047 M ^{-6.65 %}	37.543 M ^{198.30 %}	12.586 M ^{0.00 %}	12.586 M ^{4.56 %}	12.037 M ^{0.00 %}	12.037 M
Operating income	63.692 M ^{3.14 %}	61.750 M ^{-81.62 %}	336.047 M ^{150.63 %}	134.082 M ^{17.26 %}	114.349 M ^{-56.93 %}	265.491 M ^{23.95 %}	214.185 M ^{0.00 %}	214.185 M ^{54.78 %}	138.382 M ^{-73.97 %}	531.672 M ^{153.26 %}	209.928 M ^{0.00 %}	209.928 M ^{25.80 %}	166.874 M ^{66.96 %}	99.948 M
Operating income ratio	0.08 ^{0.43 %}	0.08 ^{-73.20 %}	0.29 ^{129.28 %}	0.13 ^{-5.62 %}	0.14 ^{-49.64 %}	0.27 ^{5.11 %}	0.26 ^{0.00 %}	0.26 ^{31.37 %}	0.20 ^{-45.36 %}	0.36 ^{98.50 %}	0.18 ^{0.00 %}	0.18 ^{27.14 %}	0.14 ^{41.92 %}	0.10
Total other income expenses net	-46.476 M ^{-355.80 %}	18.169 M ^{-69.84 %}	60.244 M ^{334.43 %}	-25.698 M ^{-204.14 %}	24.677 M ^{-32.19 %}	36.392 M ^{1 382.54 %}	-2.838 M ^{0.00 %}	-2.838 M ^{-105.33 %}	53.220 M ^{450.57 %}	-15.181 M ^{-189.93 %}	16.881 M ^{0.00 %}	16.881 M ^{-16.34 %}	20.179 M ^{33.09 %}	15.162 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	2022-06-30	2022-03-31

	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	2022-03-31
Net debt	-165.627 M ^{32.81 %}	-246.502 M ^{-518.22 %}	58.941 M ^{-87.63 %}	476.525 M ^{162.13 %}	-766.973 M ^{-16.12 %}	-660.483 M ^{16.63 %}	-792.217 M ^{40.99 %}	-1.342 B ^{-38.48 %}	-969.456 M	0.000 ^{100.00 %}	-691.589 M ^{-127.04 %}	-304.617 M	0.000
Total investments	22.268 M ^{-92.55 %}	298.782 M ^{2 937.95 %}	9.835 M ^{-91.20 %}	111.744 M ^{831.20 %}	12.000 M ^{2 118.11 %}	541.000 K ^{-96.48 %}	15.353 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.086 B ^{-6.28 %}	1.159 B ^{1.67 %}	1.140 B ^{-54.82 %}	2.522 B ^{247.01 %}	726.922 M ^{18.33 %}	614.298 M ^{5.87 %}	580.263 M ^{1 834.21 %}	30.000 M ^{1 067.77 %}	2.569 M	0.000 ^{-100.00 %}	109.689 M ^{-77.91 %}	496.661 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	101.431 M	0.000	0.000 ^{-100.00 %}	27.293 M ^{30.25 %}	20.955 M ^{462.54 %}	-5.780 M ^{0.00 %}	-5.780 M ^{-167.72 %}	-2.159 M ^{-100.18 %}	1.196 B ^{28 885.63 %}	4.126 M ^{0.00 %}	4.126 M ^{-99.36 %}	643.076 M
Retained earnings	405.483 M ^{-9.20 %}	446.585 M ^{-59.41 %}	1.100 B ^{42.46 %}	772.352 M ^{12.14 %}	688.725 M ^{19.48 %}	576.419 M ^{-41.84 %}	991.149 M ^{0.00 %}	991.149 M ^{50.90 %}	656.806 M	0.000 ^{-100.00 %}	553.941 M ^{0.00 %}	553.941 M	0.000
Common stock	555.130 M ^{0.00 %}	555.130 M ^{0.55 %}	552.110 M ^{0.00 %}	552.110 M ^{0.00 %}	552.110 M ^{12.52 %}	490.680 M ^{0.77 %}	486.910 M ^{0.00 %}	486.910 M ^{0.00 %}	486.910 M	0.000 ^{-100.00 %}	437.150 M ^{0.00 %}	437.150 M	0.000
Total equity	1.945 B ^{-15.74 %}	2.308 B ^{-21.04 %}	2.923 B ^{15.13 %}	2.538 B ^{2.68 %}	2.472 B ^{89.71 %}	1.303 B ^{-22.62 %}	1.684 B ^{0.00 %}	1.684 B ^{24.45 %}	1.353 B ^{13.17 %}	1.196 B ^{0.00 %}	1.196 B ^{0.00 %}	1.196 B ^{85.97 %}	643.076 M
Other non current liabilities	12.240 M ^{-4.43 %}	12.807 M ^{1.90 %}	12.568 M ^{-0.94 %}	12.687 M ^{-89.83 %}	124.692 M ^{-7.48 %}	134.778 M ^{4.21 %}	129.328 M ^{0.00 %}	129.328 M ^{1 009.73 %}	11.654 M ^{100.97 %}	-1.196 B ^{-9 918.94 %}	12.180 M ^{0.00 %}	12.180 M ^{101.89 %}	-643.076 M
Long term debt	948.062 M ^{-4.93 %}	997.250 M ^{-3.58 %}	1.034 B ^{-1.12 %}	1.046 B ^{135.83 %}	443.517 M ^{-3.48 %}	459.502 M ^{-1.01 %}	464.201 M ^{0.00 %}	464.201 M ^{89.63 %}	244.788 M	0.000 ^{-100.00 %}	293.557 M ^{0.00 %}	293.557 M	0.000
Total non current liabilities	1.034 B ^{-5.83 %}	1.098 B ^{-3.95 %}	1.143 B ^{-1.69 %}	1.163 B ^{104.17 %}	569.535 M ^{-4.16 %}	594.280 M ^{0.13 %}	593.529 M ^{0.00 %}	593.529 M ^{131.45 %}	256.442 M ^{121.44 %}	-1.196 B ^{-491.17 %}	305.737 M ^{0.00 %}	305.737 M ^{147.54 %}	-643.076 M
Other current liabilities	969.472 M ^{-3.18 %}	1.001 B ^{221.96 %}	311.001 M ^{6.49 %}	292.038 M ^{18.04 %}	247.406 M ^{-73.62 %}	937.943 M ^{193.39 %}	319.694 M ^{-45.83 %}	590.176 M ^{13.37 %}	520.572 M	0.000 ^{-100.00 %}	614.946 M ^{0.00 %}	614.946 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	138.006 M ^{-14.58 %}	161.570 M ^{53.19 %}	105.473 M ^{-92.86 %}	1.477 B ^{421.00 %}	283.405 M ^{83.08 %}	154.796 M ^{33.37 %}	116.062 M ^{4.39 %}	111.182 M ^{4.22 %}	106.684 M	0.000 ^{-100.00 %}	203.104 M ^{0.00 %}	203.104 M	0.000
Total current liabilities	1.473 B ^{-3.80 %}	1.532 B ^{92.41 %}	796.009 M ^{-60.84 %}	2.033 B ^{123.87 %}	907.972 M ^{-45.95 %}	1.680 B ^{82.63 %}	919.809 M ^{0.00 %}	919.809 M ^{2.03 %}	901.550 M	0.000 ^{-100.00 %}	1.278 B ^{0.00 %}	1.278 B	0.000
Total liabilities	2.507 B ^{-4.65 %}	2.630 B ^{35.60 %}	1.939 B ^{-39.31 %}	3.195 B ^{116.27 %}	1.478 B ^{-35.03 %}	2.274 B ^{50.27 %}	1.513 B ^{0.00 %}	1.513 B ^{30.69 %}	1.158 B ^{196.83 %}	-1.196 B ^{-175.51 %}	1.584 B ^{0.00 %}	1.584 B ^{346.28 %}	-643.076 M
Other non current assets	126.370 M ^{-15.68 %}	149.865 M ^{13.11 %}	132.493 M ^{9.37 %}	121.146 M ^{-68.99 %}	390.611 M ^{300.50 %}	97.532 M ^{-67.31 %}	298.335 M ^{0.00 %}	298.335 M ^{111.08 %}	141.335 M ^{117.64 %}	-801.278 M ^{-624.58 %}	152.748 M ^{0.00 %}	152.748 M ^{179.76 %}	-191.501 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	20.728 M ^{342.43 %}	4.685 M ^{1.32 %}	4.624 M ^{-3.47 %}	4.790 M ^{6.14 %}	4.513 M ^{-10.26 %}	5.029 M ^{0.00 %}	5.029 M ^{17.09 %}	4.295 M	0.000 ^{-100.00 %}	2.160 M ^{0.00 %}	2.160 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.500 M ^{-5.92 %}	20.728 M ^{342.43 %}	4.685 M ^{1.32 %}	4.624 M ^{-3.47 %}	4.790 M ^{6.14 %}	4.513 M ^{-10.26 %}	5.029 M ^{0.00 %}	5.029 M ^{17.09 %}	4.295 M	0.000 ^{-100.00 %}	2.160 M ^{0.00 %}	2.160 M	0.000
Property plant equipment net	1.844 B ^{-11.32 %}	2.080 B ^{-0.17 %}	2.083 B ^{0.23 %}	2.078 B ^{180.04 %}	742.157 M ^{-3.18 %}	766.565 M ^{12.26 %}	682.853 M ^{0.00 %}	682.853 M ^{43.20 %}	476.854 M	0.000 ^{-100.00 %}	534.522 M ^{0.00 %}	534.522 M	0.000
Total non current assets	2.129 B ^{-11.28 %}	2.399 B ^{1.38 %}	2.366 B ^{-0.24 %}	2.372 B ^{108.53 %}	1.138 B ^{8.55 %}	1.048 B ^{6.26 %}	986.217 M ^{0.00 %}	986.217 M ^{58.43 %}	622.484 M ^{177.69 %}	-801.278 M ^{-216.22 %}	689.430 M ^{0.00 %}	689.430 M ^{460.01 %}	-191.501 M
Other current assets	64.039 M ^{11.62 %}	57.370 M ^{-29.18 %}	81.012 M ^{18.40 %}	68.425 M ^{-6.25 %}	72.990 M ^{44.38 %}	50.554 M ^{-45.82 %}	93.302 M ^{0.00 %}	93.302 M ^{33.51 %}	69.884 M	0.000 ^{-100.00 %}	84.114 M ^{0.00 %}	84.114 M	0.000
Short term investments	22.268 M ^{-92.55 %}	298.782 M ^{2 937.95 %}	9.835 M ^{-91.20 %}	111.744 M ^{831.20 %}	12.000 M ^{2 118.11 %}	541.000 K ^{-96.48 %}	15.353 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.252 B ^{-10.93 %}	1.405 B ^{30.02 %}	1.081 B ^{-47.17 %}	2.046 B ^{36.95 %}	1.494 B ^{17.19 %}	1.275 B ^{-7.12 %}	1.372 B ^{0.00 %}	1.372 B ^{41.20 %}	972.025 M	0.000 ^{-100.00 %}	801.278 M ^{0.00 %}	801.278 M	0.000
Cash and short term investments	1.274 B ^{-25.24 %}	1.704 B ^{56.25 %}	1.091 B ^{-49.45 %}	2.158 B ^{43.28 %}	1.506 B ^{18.08 %}	1.275 B ^{-8.11 %}	1.388 B ^{1.12 %}	1.372 B ^{41.20 %}	972.025 M ^{21.31 %}	801.278 M ^{0.00 %}	801.278 M ^{0.00 %}	801.278 M ^{318.42 %}	191.501 M
Total current assets	2.323 B ^{-8.47 %}	2.538 B ^{1.71 %}	2.495 B ^{-25.77 %}	3.362 B ^{19.54 %}	2.812 B ^{11.18 %}	2.529 B ^{14.38 %}	2.211 B ^{0.00 %}	2.211 B ^{17.07 %}	1.889 B ^{135.74 %}	801.278 M ^{-61.67 %}	2.090 B ^{0.00 %}	2.090 B ^{991.51 %}	191.501 M
Inventory	395.986 M ^{4.89 %}	377.543 M ^{-0.73 %}	380.312 M ^{45.04 %}	262.218 M ^{-31.40 %}	382.219 M ^{9.18 %}	350.082 M ^{5.45 %}	332.000 M ^{0.00 %}	332.000 M ^{18.12 %}	281.080 M	0.000 ^{-100.00 %}	413.740 M ^{0.00 %}	413.740 M	0.000
Net receivables	589.352 M ^{47.63 %}	399.212 M ^{-57.69 %}	943.516 M ^{8.02 %}	873.495 M ^{1.70 %}	858.860 M ^{0.58 %}	853.904 M ^{106.44 %}	413.623 M ^{0.00 %}	413.623 M ^{-26.91 %}	565.942 M	0.000 ^{-100.00 %}	791.126 M ^{0.00 %}	791.126 M	0.000
Tax assets	138.497 M ^{-7.00 %}	148.916 M ^{1.91 %}	146.127 M ^{-13.00 %}	167.956 M	0.000 ^{-100.00 %}	179.386 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	283.101 M ^{7.13 %}	264.265 M ^{-9.11 %}	290.747 M ^{29.79 %}	224.018 M ^{-0.22 %}	224.513 M ^{-12.53 %}	256.680 M ^{17.50 %}	218.451 M ^{0.00 %}	218.451 M ^{-20.36 %}	274.294 M	0.000 ^{-100.00 %}	459.954 M ^{0.00 %}	459.954 M	0.000
Tax payables	82.844 M ^{-20.67 %}	104.431 M ^{17.62 %}	88.788 M ^{121.74 %}	40.042 M ^{-73.77 %}	152.648 M ^{-53.80 %}	330.402 M ^{24.40 %}	265.602 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.326 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-151.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	362.781 M ^{-14.02 %}	421.929 M ^{-1.85 %}	429.871 M ^{-73.91 %}	1.647 B ^{201.60 %}	546.236 M ^{-10.12 %}	607.722 M ^{11.43 %}	545.383 M ^{0.00 %}	545.383 M ^{56.31 %}	348.903 M	0.000 ^{-100.00 %}	386.972 M ^{0.00 %}	386.972 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	984.099 M ^{-18.31 %}	1.205 B ^{-5.16 %}	1.270 B ^{4.63 %}	1.214 B ^{0.82 %}	1.204 B ^{459.64 %}	215.162 M ^{1.49 %}	212.005 M ^{0.00 %}	212.005 M ^{0.07 %}	211.866 M	0.000 ^{-100.00 %}	200.730 M ^{0.00 %}	200.730 M	0.000
Deferred tax liabilities non current	73.658 M ^{-16.23 %}	87.932 M ^{-8.74 %}	96.352 M ^{-7.51 %}	104.174 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.452 B ^{-9.83 %}	4.937 B ^{1.55 %}	4.862 B ^{-15.21 %}	5.734 B ^{45.17 %}	3.950 B ^{10.41 %}	3.577 B ^{11.87 %}	3.198 B ^{0.00 %}	3.198 B ^{27.32 %}	2.511 B	0.000 ^{-100.00 %}	2.780 B ^{0.00 %}	2.780 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31

	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	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	10.000 K ^{-64.29 %}	28.000 K ^{7.69 %}	26.000 K	0.000 ^{-100.00 %}	27.000 K ^{-61.15 %}	69.500 K ^{0.00 %}	69.500 K ^{-4.79 %}	73.000 K ^{0.00 %}	73.000 K ^{-45.93 %}	135.000 K ^{0.00 %}	135.000 K ^{-28.57 %}	189.000 K ^{20.00 %}	157.500 K
Change in working capital	-239.355 M ^{-148.42 %}	494.326 M ^{527.12 %}	-115.734 M ^{-181.47 %}	142.052 M ^{228.59 %}	-110.471 M ^{71.79 %}	-391.637 M ^{-1 233.64 %}	34.547 M ^{0.00 %}	34.547 M ^{-72.43 %}	125.301 M ^{262.61 %}	-77.057 M ^{-337.90 %}	32.390 M ^{0.00 %}	32.390 M ^{714.74 %}	3.976 M ^{0.00 %}	3.976 M
Accounts receivables	-219.622 M ^{-140.48 %}	542.508 M ^{976.88 %}	-61.868 M ^{-407.57 %}	-12.189 M ^{-398.75 %}	4.080 M	0.000 ^{-100.00 %}	72.323 M ^{0.00 %}	72.323 M	0.000	0.000 ^{100.00 %}	-73.070 M ^{0.00 %}	-73.070 M ^{-178.86 %}	92.661 M ^{0.00 %}	92.661 M
Inventory	-18.443 M ^{-766.05 %}	2.769 M ^{102.34 %}	-118.094 M ^{-198.41 %}	120.001 M ^{473.40 %}	-32.137 M ^{-77.73 %}	-18.082 M ^{28.98 %}	-25.460 M ^{-156.32 %}	45.203 M ^{166.99 %}	-67.474 M ^{-133.71 %}	200.134 M ^{188.24 %}	69.434 M ^{0.00 %}	69.434 M ^{166.67 %}	-104.139 M ^{0.00 %}	-104.139 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.290 M ^{97.47 %}	-50.951 M ^{-179.33 %}	64.228 M ^{87.58 %}	34.240 M ^{141.55 %}	-82.414 M ^{77.94 %}	-373.555 M ^{-2 933.21 %}	-12.316 M ^{85.16 %}	-82.979 M ^{-143.04 %}	192.775 M ^{169.55 %}	-277.191 M ^{-869.41 %}	36.027 M ^{0.00 %}	36.027 M ^{133.14 %}	15.453 M ^{0.00 %}	15.453 M
Other non cash items	6.729 M ^{204.49 %}	-6.440 M ^{42.49 %}	-11.198 M ^{92.64 %}	-152.139 M ^{17.50 %}	-184.411 M ^{-6 927.86 %}	-2.624 M ^{-135.84 %}	7.322 M ^{0.00 %}	7.322 M ^{105.52 %}	-132.687 M ^{-679.23 %}	-17.028 M ^{-124.41 %}	69.762 M ^{0.00 %}	69.762 M ^{187.82 %}	-79.434 M ^{-237.27 %}	-23.552 M
Net cash provided by operating activities	-169.674 M ^{-127.56 %}	615.707 M ^{94.93 %}	315.863 M ^{120.23 %}	143.421 M ^{204.37 %}	-137.418 M ^{-165.61 %}	-51.737 M ^{-121.07 %}	245.604 M ^{0.00 %}	245.604 M ^{11.98 %}	219.336 M ^{-52.32 %}	460.022 M ^{45.18 %}	316.868 M ^{0.00 %}	316.868 M ^{220.94 %}	98.731 M ^{0.00 %}	98.731 M
Investments in property plant and equipment	-21.722 M ^{-100.83 %}	-10.816 M ^{-283.32 %}	5.900 M ^{119.66 %}	-30.015 M ^{76.57 %}	-128.125 M ^{-872.34 %}	-13.177 M ^{27.24 %}	-18.109 M ^{0.00 %}	-18.109 M ^{-982.94 %}	2.051 M ^{114.66 %}	-13.992 M ^{-55.27 %}	-9.012 M ^{0.00 %}	-9.012 M ^{5.45 %}	-9.531 M ^{0.00 %}	-9.531 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-12.306 M ^{95.88 %}	-298.782 M ^{-379.39 %}	106.939 M ^{207.04 %}	-99.908 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	269.150 M ^{2 636.65 %}	9.835 M ^{983 400.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	21.494 M ^{126 535.29 %}	-17.000 K	0.000	0.000 ^{-100.00 %}	6.482 M	0.000	0.000	0.000	0.000
Other investing activites	-2.711 M ^{84.55 %}	-17.546 M ^{98.58 %}	-1.238 B ^{-901.41 %}	-123.636 M ^{-87.86 %}	-65.814 M ^{-32 481.19 %}	-202.000 K ^{97.96 %}	-9.902 M ^{0.17 %}	-9.919 M ^{-260.15 %}	-2.754 M ^{-164.81 %}	-1.040 M ^{-102.21 %}	46.999 M ^{0.00 %}	46.999 M ^{300.45 %}	-23.447 M ^{0.00 %}	-23.447 M
Net cash used for investing activites	232.411 M ^{173.24 %}	-317.309 M ^{71.80 %}	-1.125 B ^{-343.79 %}	-253.559 M ^{-30.74 %}	-193.939 M ^{-2 489.88 %}	8.115 M ^{128.95 %}	-28.028 M ^{0.00 %}	-28.028 M ^{-3 886.84 %}	-703.000 K ^{91.78 %}	-8.550 M ^{-122.51 %}	37.987 M ^{0.00 %}	37.987 M ^{215.19 %}	-32.978 M ^{0.00 %}	-32.978 M
Debt repayment	-19.000 M ^{-163.33 %}	30.000 M ^{118.42 %}	-162.890 M ^{-123.27 %}	700.092 M ^{317.22 %}	167.798 M ^{659.33 %}	-30.000 M	0.000	0.000 ^{-100.00 %}	817.000 K ^{100.77 %}	-106.755 M	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	3.449 M	0.000	0.000 ^{-100.00 %}	1.048 B ^{15 091.20 %}	6.900 M	0.000	0.000	0.000 ^{-100.00 %}	16.485 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-637.883 M ^{-2 023.45 %}	-30.040 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-81.430 M ^{0.00 %}	-81.430 M ^{-9 657.94 %}	-834.500 K ^{0.00 %}	-834.500 K
Other financing activites	-18.087 M ^{3.18 %}	-18.681 M ^{6.77 %}	-20.038 M ^{6.95 %}	-21.535 M ^{29.63 %}	-30.602 M ^{-73.36 %}	-17.652 M ^{-14.94 %}	-15.358 M ^{0.00 %}	-15.358 M ^{96.07 %}	-390.699 M ^{-2 687.72 %}	-14.015 M ^{83.62 %}	-85.552 M ^{0.00 %}	-85.552 M ^{-303.47 %}	42.048 M ^{0.00 %}	42.048 M
Net cash used provided by financing activities	-157.247 M ^{-1 164.78 %}	14.768 M ^{108.07 %}	-182.928 M ^{-126.96 %}	678.557 M ^{23.94 %}	547.506 M ^{804.71 %}	-77.692 M ^{-405.87 %}	-15.358 M ^{0.00 %}	-15.358 M ^{96.06 %}	-389.882 M ^{-273.86 %}	-104.285 M ^{37.55 %}	-166.982 M ^{0.00 %}	-166.982 M ^{-505.17 %}	41.213 M ^{0.00 %}	41.213 M
Effect of forex changes on cash	-59.117 M ^{-621.04 %}	11.346 M ^{-58.25 %}	27.178 M ^{266.21 %}	-16.352 M ^{-651.50 %}	2.965 M ^{-87.44 %}	23.615 M ^{1 286.39 %}	-1.991 M ^{0.00 %}	-1.991 M ^{65.96 %}	-5.848 M ^{-990.11 %}	657.000 K ^{-79.50 %}	3.206 M ^{0.00 %}	3.206 M ^{-53.17 %}	6.845 M ^{0.00 %}	6.845 M
Net change in cash	-153.627 M ^{-147.34 %}	324.512 M ^{133.62 %}	-965.152 M ^{-274.83 %}	552.067 M ^{151.95 %}	219.114 M ^{324.27 %}	-97.699 M ^{-148.79 %}	200.228 M ^{0.00 %}	200.228 M ^{213.06 %}	-177.097 M ^{-150.91 %}	347.844 M ^{82.04 %}	191.078 M	0.000	0.000	0.000
Cash at beginning of period	1.405 B ^{30.02 %}	1.081 B ^{-47.17 %}	2.046 B ^{36.95 %}	1.494 B ^{17.19 %}	1.275 B ^{-7.12 %}	1.372 B ^{24.24 %}	1.105 B ^{13.65 %}	972.025 M ^{-15.41 %}	1.149 B ^{43.41 %}	801.278 M	0.000	0.000	0.000	0.000
Cash at end of period	1.252 B ^{-10.93 %}	1.405 B ^{30.02 %}	1.081 B ^{-47.17 %}	2.046 B ^{36.95 %}	1.494 B ^{17.19 %}	1.275 B ^{-7.12 %}	1.372 B ^{24.24 %}	1.105 B ^{13.65 %}	972.025 M ^{-15.41 %}	1.149 B ^{501.39 %}	191.078 M	0.000	0.000	0.000
Operating cash flow	-169.674 M ^{-127.56 %}	615.707 M ^{94.93 %}	315.863 M ^{120.23 %}	143.421 M ^{204.37 %}	-137.418 M ^{-165.61 %}	-51.737 M ^{-121.07 %}	245.604 M ^{0.00 %}	245.604 M ^{11.98 %}	219.336 M ^{-52.32 %}	460.022 M ^{45.18 %}	316.868 M ^{0.00 %}	316.868 M ^{220.94 %}	98.731 M ^{0.00 %}	98.731 M
Capital expenditure	-30.824 M ^{-171.08 %}	-11.371 M ^{-292.73 %}	5.900 M ^{119.35 %}	-30.490 M ^{76.37 %}	-129.014 M ^{-879.08 %}	-13.177 M ^{27.24 %}	-18.109 M ^{0.00 %}	-18.109 M ^{-982.94 %}	2.051 M ^{113.42 %}	-15.284 M ^{-69.61 %}	-9.012 M ^{0.00 %}	-9.012 M ^{5.45 %}	-9.531 M ^{0.00 %}	-9.531 M
Free CashFlow	-200.498 M ^{-133.18 %}	604.336 M ^{88.27 %}	320.997 M ^{184.24 %}	112.931 M ^{142.39 %}	-266.432 M ^{-310.44 %}	-64.914 M ^{-128.53 %}	227.495 M ^{0.00 %}	227.495 M ^{2.76 %}	221.387 M ^{-50.22 %}	444.738 M ^{44.46 %}	307.856 M ^{0.00 %}	307.856 M ^{245.13 %}	89.200 M ^{0.00 %}	89.200 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Horizon Fixture Group Co., Ltd. 6957.TW

Finances

Horizon Fixture Group Co., Ltd. ^6957.TW