Ion Electronic Materials Co., Ltd. ^6959.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	496.243 M ^{5.77 %}	469.179 M ^{-50.27 %}	943.407 M ^{166.03 %}	354.626 M ^{652.28 %}	47.140 M
Net income	-42.363 M ^{-147.74 %}	88.732 M ^{-15.28 %}	104.737 M ^{-17.88 %}	127.536 M ^{713.74 %}	-20.780 M
Income before tax	-56.292 M ^{-150.63 %}	111.184 M ^{-16.29 %}	132.813 M ^{-11.50 %}	150.069 M ^{822.18 %}	-20.780 M
Income before tax ratio	-0.11 ^{-147.87 %}	0.24 ^{68.33 %}	0.14 ^{-66.73 %}	0.42 ^{196.00 %}	-0.44
EBITDA	14.554 M ^{-90.21 %}	148.722 M ^{-10.96 %}	167.034 M ^{1.72 %}	164.204 M ^{1 335.73 %}	-13.288 M
Net income ratio	-0.09 ^{-145.14 %}	0.19 ^{70.35 %}	0.11 ^{-69.13 %}	0.36 ^{181.58 %}	-0.44
Ratio EBITDA	0.03 ^{-90.75 %}	0.32 ^{79.03 %}	0.18 ^{-61.76 %}	0.46 ^{264.26 %}	-0.28
Gross profit ratio	0.07 ^{-70.73 %}	0.25 ^{28.18 %}	0.20 ^{2.43 %}	0.19 ^{63.96 %}	0.12
Weighted average shs out dil	34.000 M ^{-0.56 %}	34.191 M ^{36.62 %}	25.026 M ^{43.98 %}	17.382 M ^{409.41 %}	3.412 M
Weighted average shs out	34.000 M ^{-0.37 %}	34.128 M ^{57.77 %}	21.631 M ^{56.07 %}	13.860 M ^{306.20 %}	3.412 M
EPS diluted	-1.25 ^{-148.08 %}	2.60 ^{-37.95 %}	4.19 ^{-42.92 %}	7.34 ^{220.53 %}	-6.09
Earnings per share	-1.25 ^{-146.47 %}	2.69 ^{-44.42 %}	4.84 ^{-47.39 %}	9.20 ^{251.07 %}	-6.09
Gross profit	36.403 M ^{-69.04 %}	117.584 M ^{-36.25 %}	184.453 M ^{172.50 %}	67.690 M ^{1 133.42 %}	5.488 M
Income tax expense	-13.929 M ^{-162.04 %}	22.452 M ^{-16.13 %}	26.769 M ^{26.75 %}	21.119 M	0.000
Cost of revenue	459.840 M ^{30.79 %}	351.595 M ^{-53.67 %}	758.954 M ^{164.50 %}	286.936 M ^{588.89 %}	41.652 M
General and administrative expenses	56.706 M ^{-20.02 %}	70.896 M ^{46.23 %}	48.484 M ^{57.68 %}	30.748 M ^{35.73 %}	22.653 M
Selling and marketing expenses	60.808 M ^{11.30 %}	54.636 M ^{-12.53 %}	62.462 M ^{102.50 %}	30.846 M ^{447.50 %}	5.634 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	124.702 M ^{-16.94 %}	150.127 M ^{23.21 %}	121.848 M ^{97.82 %}	61.594 M ^{117.75 %}	28.287 M
Cost and expenses	584.542 M ^{16.51 %}	501.722 M ^{-43.04 %}	880.802 M ^{152.72 %}	348.530 M ^{398.33 %}	69.939 M
Research and development expenses	7.188 M ^{-70.77 %}	24.595 M ^{125.60 %}	10.902 M	0.000	0.000
Selling general and administrative expenses	117.514 M ^{-6.39 %}	125.532 M ^{13.15 %}	110.946 M ^{80.12 %}	61.594 M ^{117.75 %}	28.287 M
Interest income	8.109 M ^{-29.03 %}	11.426 M ^{828.19 %}	1.231 M ^{1 885.48 %}	62.000 K ^{416.67 %}	12.000 K
Interest expense	6.384 M ^{22.82 %}	5.198 M ^{48.77 %}	3.494 M ^{283.11 %}	912.000 K ^{38.18 %}	660.000 K
Depreciation and amortization	64.462 M ^{99.33 %}	32.340 M ^{5.25 %}	30.727 M ^{132.38 %}	13.223 M ^{93.55 %}	6.832 M
Operating income	-88.299 M ^{-171.33 %}	-32.543 M ^{-151.98 %}	62.605 M ^{926.98 %}	6.096 M ^{126.74 %}	-22.799 M
Operating income ratio	-0.18 ^{-156.53 %}	-0.07 ^{-204.52 %}	0.07 ^{286.04 %}	0.02 ^{103.55 %}	-0.48
Total other income expenses net	32.007 M ^{-77.73 %}	143.727 M ^{104.72 %}	70.208 M ^{-51.24 %}	143.973 M ^{7 030.91 %}	2.019 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	230.607 M ^{209.30 %}	-210.987 M ^{62.76 %}	-566.587 M ^{-616.18 %}	109.765 M ^{8 502.27 %}	1.276 M ^{125.36 %}	-5.031 M
Total investments	117.568 M ^{676.80 %}	15.135 M ^{37.90 %}	10.975 M ^{-0.01 %}	10.976 M	0.000	0.000
Total debt	486.521 M ^{222.92 %}	150.663 M ^{-18.65 %}	185.204 M ^{-10.74 %}	207.482 M ^{2 159.91 %}	9.181 M	0.000
Accumulated other comprehensive income loss	4.230 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	156.727 M ^{-34.72 %}	240.071 M ^{30.24 %}	184.327 M ^{122.95 %}	82.676 M ^{284.30 %}	-44.860 M	0.000
Common stock	340.654 M ^{1.21 %}	336.590 M ^{3.98 %}	323.700 M ^{96.25 %}	164.940 M ^{37.45 %}	120.000 M	0.000
Total equity	1.273 B ^{-5.49 %}	1.347 B ^{7.18 %}	1.257 B ^{368.79 %}	268.072 M ^{250.42 %}	76.500 M	0.000
Other non current liabilities	847.000 K ^{152.08 %}	336.000 K ^{13.90 %}	295.000 K	0.000	0.000 ^{-100.00 %}	29.684 M
Long term debt	468.019 M ^{479.81 %}	80.719 M ^{-0.27 %}	80.937 M ^{-10.93 %}	90.872 M ^{1 456.56 %}	5.838 M ^{-32.76 %}	8.682 M
Total non current liabilities	472.789 M ^{461.69 %}	84.173 M ^{0.31 %}	83.917 M ^{-10.16 %}	93.403 M ^{1 499.91 %}	5.838 M	0.000
Other current liabilities	116.006 M ^{-19.51 %}	144.117 M ^{165.92 %}	54.195 M ^{352.48 %}	-21.465 M ^{-9 043.75 %}	240.000 K ^{102.15 %}	-11.182 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	77.636 M ^{-18.00 %}	94.678 M ^{335.00 %}	21.765 M	0.000
Short term debt	18.502 M ^{-73.55 %}	69.944 M ^{-32.92 %}	104.267 M ^{-10.58 %}	116.610 M ^{3 388.18 %}	3.343 M ^{-36.95 %}	5.302 M
Total current liabilities	230.977 M ^{-12.75 %}	264.724 M ^{-18.87 %}	326.313 M ^{10.47 %}	295.399 M ^{1 051.07 %}	25.663 M	0.000
Total liabilities	703.766 M ^{101.71 %}	348.897 M ^{-14.95 %}	410.230 M ^{5.51 %}	388.802 M ^{1 134.25 %}	31.501 M	0.000
Other non current assets	63.088 M ^{113.02 %}	29.616 M ^{-45.00 %}	53.846 M ^{185.96 %}	18.830 M ^{246.78 %}	5.430 M	0.000
Long term investments	117.568 M ^{676.80 %}	15.135 M ^{37.90 %}	10.975 M ^{83.68 %}	5.975 M	0.000	0.000
Intangible assets	11.154 M ^{-31.46 %}	16.274 M ^{-15.52 %}	19.263 M ^{-19.57 %}	23.949 M ^{79 730.00 %}	30.000 K	0.000
GoodWill	17.986 M ^{0.00 %}	17.986 M ^{0.00 %}	17.986 M ^{0.00 %}	17.986 M	0.000	0.000
Goodwill and intangible assets	29.140 M ^{-14.94 %}	34.260 M ^{-8.02 %}	37.249 M ^{-11.17 %}	41.935 M ^{139 683.33 %}	30.000 K	0.000
Property plant equipment net	1.074 B ^{41.87 %}	757.056 M ^{149.11 %}	303.910 M ^{83.58 %}	165.547 M ^{264.59 %}	45.406 M	0.000
Total non current assets	1.297 B ^{55.14 %}	836.067 M ^{105.94 %}	405.980 M ^{74.78 %}	232.287 M ^{356.66 %}	50.866 M	0.000
Other current assets	71.364 M ^{73.95 %}	41.025 M ^{-68.50 %}	130.221 M ^{349.41 %}	28.976 M ^{256.15 %}	8.136 M ^{88.42 %}	4.318 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	255.914 M ^{-29.24 %}	361.650 M ^{-51.89 %}	751.791 M ^{669.36 %}	97.717 M ^{1 136.14 %}	7.905 M ^{57.13 %}	5.031 M
Cash and short term investments	255.914 M ^{-29.24 %}	361.650 M ^{-51.89 %}	751.791 M ^{669.36 %}	97.717 M ^{1 136.14 %}	7.905 M ^{57.13 %}	5.031 M
Total current assets	679.773 M ^{-20.94 %}	859.826 M ^{-31.81 %}	1.261 B ^{196.98 %}	424.587 M ^{643.13 %}	57.135 M ^{1 035.66 %}	5.031 M
Inventory	210.001 M ^{-16.14 %}	250.427 M ^{-7.87 %}	271.817 M ^{314.24 %}	65.619 M ^{294.49 %}	16.634 M	0.000
Net receivables	142.494 M ^{-31.07 %}	206.724 M ^{92.97 %}	107.126 M ^{-53.88 %}	232.275 M ^{849.61 %}	24.460 M ^{666.47 %}	-4.318 M
Tax assets	13.245 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	96.469 M ^{130.63 %}	41.828 M ^{-44.62 %}	75.534 M ^{-9.67 %}	83.618 M ^{26 445.40 %}	315.000 K ^{-94.64 %}	5.880 M
Tax payables	0.000 ^{-100.00 %}	8.835 M ^{-39.82 %}	14.681 M ^{-33.14 %}	21.958 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	15.107 M	0.000	0.000
Capital lease obligations	79.761 M ^{-12.02 %}	90.663 M ^{-0.73 %}	91.328 M ^{-9.56 %}	100.984 M ^{1 241.09 %}	7.530 M ^{-8.62 %}	8.240 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	771.481 M ^{0.15 %}	770.335 M ^{2.89 %}	748.678 M ^{13 896.60 %}	5.349 M ^{293.31 %}	1.360 M ^{-86.40 %}	10.000 M
Deferred tax liabilities non current	3.923 M ^{25.82 %}	3.118 M ^{16.13 %}	2.685 M ^{6.08 %}	2.531 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.977 B ^{16.57 %}	1.696 B ^{1.74 %}	1.667 B ^{153.77 %}	656.874 M ^{508.21 %}	108.001 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	3.329 M ^{-16.55 %}	3.989 M ^{193.31 %}	1.360 M
Change in working capital	109.102 M ^{794.50 %}	12.197 M ^{107.19 %}	-169.665 M ^{-2.03 %}	-166.296 M ^{-372.28 %}	-35.211 M
Accounts receivables	70.468 M ^{257.79 %}	-44.659 M ^{-151.19 %}	87.241 M ^{156.63 %}	-154.062 M ^{-582.05 %}	-22.588 M
Inventory	40.426 M ^{88.99 %}	21.390 M ^{110.37 %}	-206.198 M ^{-543.46 %}	-32.045 M ^{-268.93 %}	-8.686 M
Accounts payables	54.641 M	0.000	0.000	0.000 ^{100.00 %}	-5.565 M
Other working capital	-56.433 M ^{-259.12 %}	35.466 M ^{169.94 %}	-50.708 M ^{-355.96 %}	19.811 M ^{1 116.89 %}	1.628 M
Other non cash items	-17.786 M ^{-239.31 %}	12.767 M ^{356.21 %}	-4.983 M ^{-106.33 %}	78.740 M	0.000
Net cash provided by operating activities	99.486 M ^{-31.88 %}	146.036 M ^{507.30 %}	-35.855 M ^{-162.69 %}	57.192 M ^{219.65 %}	-47.799 M
Investments in property plant and equipment	-359.374 M ^{22.53 %}	-463.873 M ^{-184.24 %}	-163.200 M ^{-290.76 %}	-41.765 M ^{-140.17 %}	-17.390 M
Acquisitions net	-112.825 M	0.000 ^{100.00 %}	-3.086 M ^{91.33 %}	-35.597 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-37.126 M ^{-256.77 %}	-10.406 M ^{-258.70 %}	-2.901 M ^{74.86 %}	-11.540 M ^{-375.29 %}	-2.428 M
Net cash used for investing activites	-509.325 M ^{-7.39 %}	-474.279 M ^{-180.33 %}	-169.187 M ^{-90.31 %}	-88.902 M ^{-348.59 %}	-19.818 M
Debt repayment	346.760 M ^{1 123.62 %}	-33.876 M ^{-168.39 %}	-12.622 M ^{-115.81 %}	79.847 M ^{2 050.82 %}	-4.093 M
Common stock issued	4.761 M ^{-69.84 %}	15.785 M ^{-98.24 %}	898.760 M ^{1 899.91 %}	44.940 M ^{-35.80 %}	70.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-40.981 M ^{-24.23 %}	-32.988 M	0.000	0.000	0.000
Other financing activites	-8.768 M ^{18.96 %}	-10.819 M ^{59.96 %}	-27.022 M ^{-727.63 %}	-3.265 M ^{-136.68 %}	8.902 M
Net cash used provided by financing activities	301.772 M ^{587.53 %}	-61.898 M ^{-107.20 %}	859.116 M ^{606.96 %}	121.522 M ^{62.44 %}	74.809 M
Effect of forex changes on cash	2.331 M	0.000	0.000	0.000	0.000
Net change in cash	-105.736 M ^{72.90 %}	-390.141 M ^{-159.65 %}	654.074 M ^{628.27 %}	89.812 M ^{1 148.78 %}	7.192 M
Cash at beginning of period	361.650 M ^{-51.89 %}	751.791 M ^{669.36 %}	97.717 M ^{1 136.14 %}	7.905 M ^{1 008.70 %}	713.000 K
Cash at end of period	255.914 M ^{-29.24 %}	361.650 M ^{-51.89 %}	751.791 M ^{669.36 %}	97.717 M ^{1 136.14 %}	7.905 M
Operating cash flow	99.486 M ^{-31.88 %}	146.036 M ^{507.30 %}	-35.855 M ^{-162.69 %}	57.192 M ^{219.65 %}	-47.799 M
Capital expenditure	-359.640 M ^{22.85 %}	-466.183 M ^{-185.65 %}	-163.200 M ^{-290.76 %}	-41.765 M ^{-140.17 %}	-17.390 M
Free CashFlow	-260.154 M ^{18.74 %}	-320.147 M ^{-60.83 %}	-199.055 M ^{-1 390.30 %}	15.427 M ^{123.67 %}	-65.189 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	324.488 M ^{18.46 %}	273.929 M ^{23.22 %}	222.314 M ^{-8.79 %}	243.742 M ^{8.12 %}	225.437 M ^{-64.55 %}	635.888 M ^{106.78 %}	307.519 M
Net income	-53.384 M ^{-59.25 %}	-33.523 M ^{-279.22 %}	-8.840 M ^{-126.52 %}	33.338 M ^{-39.82 %}	55.394 M ^{10.08 %}	50.323 M ^{-7.52 %}	54.414 M
Income before tax	-125.224 M ^{-175.29 %}	-45.488 M ^{-321.03 %}	-10.804 M ^{-125.84 %}	41.805 M ^{-39.74 %}	69.379 M ^{7.85 %}	64.327 M ^{-6.07 %}	68.486 M
Income before tax ratio	-0.39 ^{-132.40 %}	-0.17 ^{-241.70 %}	-0.05 ^{-128.33 %}	0.17 ^{-44.27 %}	0.31 ^{204.22 %}	0.10 ^{-54.58 %}	0.22
EBITDA	-753.000 K ^{93.94 %}	-12.431 M ^{26.24 %}	-16.853 M ^{-284.09 %}	9.155 M ^{141.70 %}	-21.956 M ^{-127.48 %}	79.885 M ^{-8.34 %}	87.149 M
Net income ratio	-0.16 ^{-34.43 %}	-0.12 ^{-207.77 %}	-0.04 ^{-129.07 %}	0.14 ^{-44.34 %}	0.25 ^{210.49 %}	0.08 ^{-55.28 %}	0.18
Ratio EBITDA	0.00 ^{94.89 %}	-0.05 ^{40.14 %}	-0.08 ^{-301.83 %}	0.04 ^{138.57 %}	-0.10 ^{-177.53 %}	0.13 ^{-55.67 %}	0.28
Gross profit ratio	0.09 ^{5.33 %}	0.08 ^{30.20 %}	0.06 ^{-76.39 %}	0.27 ^{13.96 %}	0.23 ^{16.83 %}	0.20 ^{7.39 %}	0.19
Weighted average shs out dil	34.221 M ^{1.02 %}	33.876 M ^{-0.36 %}	34.000 M ^{-1.02 %}	34.350 M ^{0.93 %}	34.032 M ^{9.23 %}	31.156 M ^{24.49 %}	25.026 M
Weighted average shs out	34.221 M ^{1.02 %}	33.876 M ^{-0.36 %}	34.000 M ^{-0.76 %}	34.261 M ^{0.82 %}	33.984 M ^{9.33 %}	31.085 M ^{43.70 %}	21.631 M
EPS diluted	-1.56 ^{-59.18 %}	-0.98 ^{-276.92 %}	-0.26 ^{-126.53 %}	0.98 ^{-39.51 %}	1.62 ^{0.00 %}	1.62 ^{-36.96 %}	2.57
Earnings per share	-1.56 ^{-59.18 %}	-0.98 ^{-276.92 %}	-0.26 ^{-126.53 %}	0.98 ^{-40.24 %}	1.64 ^{1.23 %}	1.62 ^{-49.69 %}	3.22
Gross profit	27.979 M ^{24.77 %}	22.425 M ^{60.43 %}	13.978 M ^{-78.46 %}	64.906 M ^{23.21 %}	52.678 M ^{-58.58 %}	127.179 M ^{122.05 %}	57.274 M
Income tax expense	-18.456 M ^{-839.71 %}	-1.964 M ^{-200.00 %}	1.964 M ^{-76.80 %}	8.467 M ^{-39.46 %}	13.985 M ^{-0.14 %}	14.004 M ^{9.71 %}	12.765 M
Cost of revenue	296.509 M ^{17.89 %}	251.504 M ^{20.72 %}	208.336 M ^{16.50 %}	178.836 M ^{3.52 %}	172.759 M ^{-66.04 %}	508.709 M ^{103.28 %}	250.245 M
General and administrative expenses	22.882 M ^{-27.79 %}	31.690 M ^{26.68 %}	25.016 M ^{-26.19 %}	33.893 M ^{-8.40 %}	37.003 M ^{55.21 %}	23.841 M ^{-3.25 %}	24.643 M
Selling and marketing expenses	32.234 M ^{-2.01 %}	32.894 M ^{17.84 %}	27.914 M ^{12.24 %}	24.871 M ^{-16.44 %}	29.765 M ^{15.78 %}	25.709 M ^{-30.05 %}	36.753 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	168.308 M	0.000	0.000	0.000
Operating expenses	69.106 M ^{1.36 %}	68.177 M ^{20.61 %}	56.525 M ^{-76.54 %}	240.970 M ^{1 449.45 %}	15.552 M ^{-74.93 %}	62.034 M ^{3.71 %}	59.814 M
Cost and expenses	365.615 M ^{14.37 %}	319.681 M ^{20.70 %}	264.861 M ^{8.31 %}	244.549 M ^{29.86 %}	188.311 M ^{-67.01 %}	570.743 M ^{84.08 %}	310.059 M
Research and development expenses	13.960 M ^{288.53 %}	3.593 M ^{-0.06 %}	3.595 M ^{-74.13 %}	13.898 M ^{-21.24 %}	17.646 M ^{145.12 %}	7.199 M ^{94.41 %}	3.703 M
Selling general and administrative expenses	55.146 M ^{-14.61 %}	64.584 M ^{22.02 %}	52.930 M ^{-9.93 %}	58.764 M ^{-11.99 %}	66.768 M ^{34.75 %}	49.550 M ^{-19.29 %}	61.396 M
Interest income	3.282 M ^{192.82 %}	-3.536 M ^{-200.00 %}	3.536 M ^{-75.87 %}	14.656 M ^{1 175.54 %}	1.149 M ^{40.46 %}	818.000 K ^{98.06 %}	413.000 K
Interest expense	13.008 M	0.000	0.000 ^{-100.00 %}	4.498 M	0.000	0.000 ^{-100.00 %}	3.494 M
Depreciation and amortization	40.374 M ^{21.17 %}	33.321 M ^{29.68 %}	25.694 M ^{157.92 %}	9.962 M ^{1.86 %}	9.780 M ^{3.44 %}	9.455 M ^{-55.55 %}	21.272 M
Operating income	-82.254 M ^{-79.78 %}	-45.752 M ^{-7.53 %}	-42.547 M ^{-5 172.24 %}	-807.000 K ^{97.46 %}	-31.736 M ^{-145.06 %}	70.430 M ^{1 000.06 %}	-7.825 M
Operating income ratio	-0.25 ^{-51.77 %}	-0.17 ^{12.73 %}	-0.19 ^{-5 680.41 %}	0.00 ^{97.65 %}	-0.14 ^{-227.10 %}	0.11 ^{535.28 %}	-0.03
Total other income expenses net	-42.970 M ^{-16 376.52 %}	264.000 K	0.000 ^{-100.00 %}	42.612 M ^{-57.86 %}	101.115 M ^{1 756.81 %}	-6.103 M ^{-108.00 %}	76.311 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	457.741 M ^{98.49 %}	230.607 M ^{282.22 %}	-126.553 M ^{40.02 %}	-210.987 M ^{43.86 %}	-375.804 M ^{33.67 %}	-566.587 M
Total investments	103.452 M ^{-12.01 %}	117.568 M ^{1 155.13 %}	9.367 M ^{-38.11 %}	15.135 M	0.000	0.000
Total debt	647.751 M ^{33.14 %}	486.521 M ^{163.36 %}	184.737 M ^{22.62 %}	150.663 M ^{-30.55 %}	216.922 M ^{17.13 %}	185.204 M
Accumulated other comprehensive income loss	-7.410 M ^{-275.18 %}	4.230 M ^{10.85 %}	3.816 M	0.000	0.000	0.000
Retained earnings	103.343 M ^{-34.06 %}	156.727 M ^{-17.62 %}	190.250 M ^{-20.75 %}	240.071 M ^{16.13 %}	206.733 M ^{12.16 %}	184.327 M
Common stock	343.174 M ^{0.74 %}	340.654 M ^{0.80 %}	337.950 M ^{0.40 %}	336.590 M ^{2.03 %}	329.880 M ^{1.91 %}	323.700 M
Total equity	1.211 B ^{-4.85 %}	1.273 B ^{-2.28 %}	1.303 B ^{-3.28 %}	1.347 B ^{3.29 %}	1.304 B ^{3.77 %}	1.257 B
Other non current liabilities	418.000 K ^{-50.65 %}	847.000 K ^{117.18 %}	390.000 K ^{16.07 %}	336.000 K ^{-88.72 %}	2.980 M ^{0.00 %}	2.980 M
Long term debt	521.072 M ^{11.34 %}	468.019 M ^{524.91 %}	74.894 M ^{-7.22 %}	80.719 M ^{-0.31 %}	80.968 M ^{0.04 %}	80.937 M
Total non current liabilities	525.413 M ^{11.13 %}	472.789 M ^{503.03 %}	78.402 M ^{-6.86 %}	84.173 M ^{0.27 %}	83.948 M ^{0.04 %}	83.917 M
Other current liabilities	76.707 M ^{-33.88 %}	116.006 M ^{-31.00 %}	168.116 M ^{28 297.97 %}	592.000 K ^{-99.77 %}	258.738 M ^{96.26 %}	131.831 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	143.525 M ^{-45.75 %}	264.568 M ^{89.41 %}	139.683 M
Short term debt	126.679 M ^{584.68 %}	18.502 M ^{-83.16 %}	109.843 M ^{57.04 %}	69.944 M ^{-48.55 %}	135.954 M ^{30.39 %}	104.267 M
Total current liabilities	263.552 M ^{14.10 %}	230.977 M ^{-29.35 %}	326.920 M ^{23.49 %}	264.724 M ^{-43.26 %}	466.540 M ^{42.97 %}	326.313 M
Total liabilities	788.965 M ^{12.11 %}	703.766 M ^{73.63 %}	405.322 M ^{16.17 %}	348.897 M ^{-36.62 %}	550.488 M ^{34.19 %}	410.230 M
Other non current assets	95.245 M ^{50.97 %}	63.088 M ^{48.23 %}	42.561 M ^{43.71 %}	29.616 M ^{-34.45 %}	45.180 M ^{-30.30 %}	64.821 M
Long term investments	103.452 M ^{-12.01 %}	117.568 M ^{1 155.13 %}	9.367 M ^{-38.11 %}	15.135 M	0.000	0.000
Intangible assets	28.524 M ^{155.73 %}	11.154 M ^{-64.84 %}	31.720 M ^{94.91 %}	16.274 M ^{-13.31 %}	18.772 M ^{-2.55 %}	19.263 M
GoodWill	0.000 ^{-100.00 %}	17.986 M ^{0.00 %}	17.986 M ^{0.00 %}	17.986 M ^{0.00 %}	17.986 M ^{0.00 %}	17.986 M
Goodwill and intangible assets	28.524 M ^{-2.11 %}	29.140 M ^{-8.13 %}	31.720 M ^{-7.41 %}	34.260 M ^{-6.80 %}	36.758 M ^{-1.32 %}	37.249 M
Property plant equipment net	1.145 B ^{6.65 %}	1.074 B ^{22.26 %}	878.482 M ^{16.04 %}	757.056 M ^{18.70 %}	637.783 M ^{109.86 %}	303.910 M
Total non current assets	1.373 B ^{5.83 %}	1.297 B ^{34.81 %}	962.130 M ^{15.08 %}	836.067 M ^{16.17 %}	719.721 M ^{77.28 %}	405.980 M
Other current assets	79.910 M ^{11.98 %}	71.364 M ^{65.39 %}	43.149 M ^{5.18 %}	41.025 M ^{-84.68 %}	267.849 M ^{12.85 %}	237.347 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	190.010 M ^{-25.75 %}	255.914 M ^{-17.79 %}	311.290 M ^{-13.93 %}	361.650 M ^{-38.99 %}	592.726 M ^{-21.16 %}	751.791 M
Cash and short term investments	190.010 M ^{-25.75 %}	255.914 M ^{-17.79 %}	311.290 M ^{-13.93 %}	361.650 M ^{-38.99 %}	592.726 M ^{-21.16 %}	751.791 M
Total current assets	627.633 M ^{-7.67 %}	679.773 M ^{-8.88 %}	746.013 M ^{-13.24 %}	859.826 M ^{-24.23 %}	1.135 B ^{-10.00 %}	1.261 B
Inventory	194.558 M ^{-7.35 %}	210.001 M ^{17.31 %}	179.014 M ^{-28.52 %}	250.427 M ^{-8.68 %}	274.245 M ^{0.89 %}	271.817 M
Net receivables	163.155 M ^{14.50 %}	142.494 M ^{-32.96 %}	212.560 M ^{2.82 %}	206.724 M ^{32.50 %}	156.015 M ^{45.64 %}	107.126 M
Tax assets	0.000 ^{-100.00 %}	13.245 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	60.166 M ^{-37.63 %}	96.469 M ^{109.38 %}	46.074 M ^{10.15 %}	41.828 M ^{-27.71 %}	57.862 M ^{-23.40 %}	75.534 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.887 M ^{-67.32 %}	8.835 M ^{-36.83 %}	13.986 M ^{-4.73 %}	14.681 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	77.699 M ^{-2.59 %}	79.761 M ^{-5.87 %}	84.737 M ^{-6.54 %}	90.663 M ^{0.52 %}	90.192 M ^{-1.24 %}	91.328 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	772.209 M ^{0.09 %}	771.481 M ^{0.09 %}	770.805 M ^{0.06 %}	770.335 M ^{0.38 %}	767.440 M ^{2.51 %}	748.678 M
Deferred tax liabilities non current	3.923 M ^{0.00 %}	3.923 M ^{25.82 %}	3.118 M ^{0.00 %}	3.118 M ^{16.13 %}	2.685 M ^{0.00 %}	2.685 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.000 B ^{1.18 %}	1.977 B ^{15.73 %}	1.708 B ^{0.72 %}	1.696 B ^{-8.55 %}	1.855 B ^{11.25 %}	1.667 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	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 ^{-100.00 %}	18.762 M	0.000 ^{-100.00 %}	3.329 M
Change in working capital	-78.836 M ^{-193.47 %}	84.347 M ^{163.50 %}	32.010 M ^{49.57 %}	21.401 M ^{-75.65 %}	87.886 M ^{-53.62 %}	189.495 M ^{152.76 %}	-359.160 M
Accounts receivables	-25.251 M ^{-135.80 %}	70.536 M ^{579.35 %}	-14.715 M ^{71.80 %}	-52.179 M ^{-793.87 %}	7.520 M ^{-73.03 %}	27.886 M ^{-53.02 %}	59.355 M
Inventory	15.443 M ^{149.84 %}	-30.987 M ^{-143.39 %}	71.413 M ^{199.83 %}	23.818 M ^{1 080.97 %}	-2.428 M ^{-103.15 %}	76.997 M ^{127.19 %}	-283.195 M
Accounts payables	0.000 ^{-100.00 %}	50.395 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-69.028 M ^{-1 133.30 %}	-5.597 M ^{77.33 %}	-24.688 M ^{-149.61 %}	49.762 M ^{-39.90 %}	82.794 M ^{-2.15 %}	84.612 M ^{162.53 %}	-135.320 M
Other non cash items	-178.050 M ^{-1 102.80 %}	-14.803 M ^{38.75 %}	-24.167 M ^{51.43 %}	-49.757 M ^{4.65 %}	-52.184 M ^{85.95 %}	-371.482 M ^{-201.36 %}	366.499 M
Net cash provided by operating activities	-269.896 M ^{-460.88 %}	74.789 M ^{202.83 %}	24.697 M ^{18.72 %}	20.802 M ^{-83.39 %}	125.234 M ^{207.64 %}	-116.346 M ^{-244.55 %}	80.491 M
Investments in property plant and equipment	-74.744 M ^{73.49 %}	-281.978 M ^{-126.48 %}	-124.506 M ^{25.06 %}	-166.133 M ^{44.20 %}	-297.740 M ^{-155.83 %}	-116.383 M ^{-148.59 %}	-46.817 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.086 M
Purchases of investments	0.000 ^{100.00 %}	-112.825 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-109.868 M ^{-10 881.94 %}	1.019 M ^{-88.63 %}	8.965 M ^{-9.31 %}	9.885 M ^{148.72 %}	-20.291 M ^{-19.01 %}	-17.050 M ^{-220.50 %}	14.149 M
Net cash used for investing activites	-184.612 M ^{53.12 %}	-393.784 M ^{-240.82 %}	-115.541 M ^{26.05 %}	-156.248 M ^{50.87 %}	-318.031 M ^{-138.35 %}	-133.433 M ^{-273.20 %}	-35.754 M
Debt repayment	326.584 M ^{6.46 %}	306.760 M ^{283.45 %}	80.000 M	0.000	0.000	0.000 ^{100.00 %}	-12.622 M
Common stock issued	6.496 M ^{121.63 %}	2.931 M ^{-19.92 %}	3.660 M	0.000	0.000	0.000 ^{-100.00 %}	898.760 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-40.981 M	0.000 ^{100.00 %}	-32.988 M	0.000	0.000	0.000
Other financing activites	-10.208 M ^{-183.08 %}	-3.606 M ^{92.33 %}	-46.992 M ^{24.98 %}	-62.642 M ^{-285.70 %}	33.732 M ^{-94.73 %}	640.523 M ^{195.95 %}	-667.545 M
Net cash used provided by financing activities	322.872 M ^{21.79 %}	265.104 M ^{622.98 %}	36.668 M ^{138.34 %}	-95.630 M ^{-383.50 %}	33.732 M ^{-94.73 %}	640.523 M ^{193.02 %}	218.593 M
Effect of forex changes on cash	-172.000 K ^{88.42 %}	-1.485 M ^{-138.92 %}	3.816 M	0.000	0.000	0.000	0.000
Net change in cash	-65.904 M ^{-19.01 %}	-55.376 M ^{-119.92 %}	-25.180 M ^{78.21 %}	-115.538 M ^{-45.27 %}	-79.533 M ^{-140.71 %}	195.372 M ^{-70.13 %}	654.074 M
Cash at beginning of period	255.914 M ^{-17.79 %}	311.290 M ^{1 336.26 %}	-25.180 M	0.000	0.000	0.000 ^{-100.00 %}	97.717 M
Cash at end of period	190.010 M ^{-25.75 %}	255.914 M ^{1 116.34 %}	-25.180 M ^{78.21 %}	-115.538 M ^{-45.27 %}	-79.533 M ^{-140.71 %}	195.372 M ^{-74.01 %}	751.791 M
Operating cash flow	-134.948 M ^{-280.44 %}	74.789 M ^{202.83 %}	24.697 M ^{18.72 %}	20.802 M ^{-83.39 %}	125.234 M ^{207.64 %}	-116.346 M ^{-244.55 %}	80.491 M
Capital expenditure	-74.744 M ^{68.18 %}	-234.868 M ^{-88.64 %}	-124.506 M ^{25.06 %}	-166.133 M ^{44.20 %}	-297.740 M ^{-155.83 %}	-116.383 M ^{-148.59 %}	-46.817 M
Free CashFlow	-209.692 M ^{-30.99 %}	-160.079 M ^{-60.39 %}	-99.809 M ^{31.32 %}	-145.331 M ^{15.75 %}	-172.506 M ^{25.88 %}	-232.729 M ^{-791.12 %}	33.674 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Ion Electronic Materials Co., Ltd. 6959.TWO

Finances

Ion Electronic Materials Co., Ltd. ^6959.TWO