Trans-Sun Materials Technology Company Limited ^6967.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	1.342 B ^{0.59 %}	1.334 B ^{-0.57 %}	1.342 B ^{-18.78 %}	1.652 B ^{20.26 %}	1.374 B
Net income	78.197 M ^{-24.04 %}	102.947 M ^{47.94 %}	69.585 M ^{146.08 %}	28.277 M ^{-54.35 %}	61.942 M
Income before tax	98.912 M ^{-26.70 %}	134.948 M ^{-1.76 %}	137.372 M ^{-5.73 %}	145.716 M ^{-10.60 %}	162.987 M
Income before tax ratio	0.07 ^{-27.14 %}	0.10 ^{-1.20 %}	0.10 ^{16.07 %}	0.09 ^{-25.66 %}	0.12
EBITDA	132.060 M ^{-23.13 %}	171.787 M ^{-1.36 %}	174.159 M ^{-2.73 %}	179.056 M ^{-6.72 %}	191.962 M
Net income ratio	0.06 ^{-24.49 %}	0.08 ^{48.79 %}	0.05 ^{202.98 %}	0.02 ^{-62.04 %}	0.05
Ratio EBITDA	0.10 ^{-23.58 %}	0.13 ^{-0.80 %}	0.13 ^{19.76 %}	0.11 ^{-22.44 %}	0.14
Gross profit ratio	0.23 ^{-5.27 %}	0.24 ^{5.76 %}	0.23 ^{10.11 %}	0.21 ^{-10.09 %}	0.23
Weighted average shs out dil	23.256 M ^{2.79 %}	22.626 M ^{0.07 %}	22.610 M ^{53.38 %}	14.741 M ^{123.23 %}	6.604 M
Weighted average shs out	23.210 M ^{2.81 %}	22.576 M ^{0.02 %}	22.572 M ^{53.12 %}	14.741 M ^{123.23 %}	6.604 M
EPS diluted	3.36 ^{-26.15 %}	4.55 ^{-36.01 %}	7.11 ^{-13.71 %}	8.24 ^{-12.15 %}	9.38
Earnings per share	3.37 ^{-26.10 %}	4.56 ^{-36.04 %}	7.13 ^{-13.47 %}	8.24 ^{-12.15 %}	9.38
Gross profit	305.360 M ^{-4.71 %}	320.442 M ^{5.16 %}	304.724 M ^{-10.57 %}	340.722 M ^{8.13 %}	315.106 M
Income tax expense	20.715 M ^{-35.27 %}	32.001 M ^{2.31 %}	31.279 M ^{28.94 %}	24.259 M ^{-1.98 %}	24.749 M
Cost of revenue	1.037 B ^{2.27 %}	1.014 B ^{-2.25 %}	1.037 B ^{-20.91 %}	1.311 B ^{23.87 %}	1.059 B
General and administrative expenses	101.781 M ^{25.06 %}	81.385 M ^{3.72 %}	78.465 M ^{-7.63 %}	84.943 M ^{29.27 %}	65.711 M
Selling and marketing expenses	80.701 M ^{6.13 %}	76.042 M ^{-1.85 %}	77.475 M ^{30.91 %}	59.184 M ^{76.45 %}	33.541 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	232.220 M ^{17.92 %}	196.925 M ^{1.14 %}	194.713 M ^{0.53 %}	193.686 M ^{30.53 %}	148.389 M
Cost and expenses	1.269 B ^{4.81 %}	1.211 B ^{-1.72 %}	1.232 B ^{-18.15 %}	1.505 B ^{24.69 %}	1.207 B
Research and development expenses	49.738 M ^{25.93 %}	39.498 M ^{1.87 %}	38.773 M ^{-21.76 %}	49.559 M ^{0.86 %}	49.137 M
Selling general and administrative expenses	182.482 M ^{15.92 %}	157.427 M ^{0.95 %}	155.940 M ^{8.20 %}	144.127 M ^{45.21 %}	99.252 M
Interest income	7.362 M ^{75.83 %}	4.187 M ^{-3.17 %}	4.324 M ^{-7.53 %}	4.676 M ^{95.89 %}	2.387 M
Interest expense	1.999 M ^{-38.42 %}	3.246 M ^{-35.54 %}	5.036 M ^{33.69 %}	3.767 M ^{175.37 %}	1.368 M
Depreciation and amortization	31.149 M ^{-7.28 %}	33.593 M ^{5.80 %}	31.751 M ^{7.36 %}	29.573 M ^{7.12 %}	27.607 M
Operating income	73.140 M ^{-40.79 %}	123.517 M ^{12.28 %}	110.011 M ^{-25.18 %}	147.036 M ^{-10.80 %}	164.836 M
Operating income ratio	0.05 ^{-41.13 %}	0.09 ^{12.92 %}	0.08 ^{-7.88 %}	0.09 ^{-25.83 %}	0.12
Total other income expenses net	25.772 M ^{125.46 %}	11.431 M ^{-58.22 %}	27.361 M ^{2 172.80 %}	-1.320 M ^{28.61 %}	-1.849 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-252.383 M ^{-69.75 %}	-148.677 M ^{-27.88 %}	-116.261 M ^{-181.33 %}	142.944 M ^{165.67 %}	53.806 M ^{171.29 %}	-75.475 M
Total investments	65.570 M ^{113.55 %}	30.705 M ^{13.64 %}	27.019 M ^{-68.14 %}	84.812 M ^{-55.34 %}	189.918 M ^{254.51 %}	53.572 M
Total debt	62.021 M ^{-45.58 %}	113.971 M ^{-0.49 %}	114.535 M ^{-64.93 %}	326.576 M ^{93.21 %}	169.030 M ^{101.15 %}	84.030 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	185.168 M ^{-1.36 %}	187.728 M ^{21.61 %}	154.366 M ^{-37.55 %}	247.195 M ^{10.05 %}	224.626 M ^{-12.94 %}	257.999 M
Common stock	249.045 M ^{10.33 %}	225.725 M ^{0.00 %}	225.725 M ^{723.81 %}	27.400 M ^{0.00 %}	27.400 M ^{-31.50 %}	40.000 M
Total equity	838.999 M ^{20.64 %}	695.450 M ^{1.83 %}	682.920 M ^{7.87 %}	633.081 M ^{-12.13 %}	720.500 M ^{-21.94 %}	923.025 M
Other non current liabilities	541.000 K ^{4.04 %}	520.000 K ^{0.00 %}	520.000 K	0.000	0.000 ^{-100.00 %}	427.000 K
Long term debt	3.626 M ^{-59.51 %}	8.956 M ^{-34.29 %}	13.630 M ^{1.43 %}	13.438 M	0.000	0.000
Total non current liabilities	24.428 M ^{10.68 %}	22.071 M ^{-3.02 %}	22.758 M ^{61.36 %}	14.104 M ^{697.74 %}	1.768 M ^{314.05 %}	427.000 K
Other current liabilities	98.141 M ^{8.85 %}	90.163 M ^{-1.34 %}	91.390 M ^{-7.97 %}	99.301 M ^{-3.38 %}	102.776 M ^{79.15 %}	57.370 M
Deferred revenue	4.000 K	0.000	0.000 ^{-100.00 %}	147.000 K ^{226.67 %}	45.000 K	0.000
Short term debt	58.395 M ^{-44.39 %}	105.015 M ^{4.07 %}	100.905 M ^{-67.78 %}	313.138 M ^{85.26 %}	169.030 M ^{101.15 %}	84.030 M
Total current liabilities	356.760 M ^{-13.33 %}	411.617 M ^{8.00 %}	381.132 M ^{-41.62 %}	652.858 M ^{35.18 %}	482.943 M ^{62.08 %}	297.958 M
Total liabilities	381.188 M ^{-12.11 %}	433.688 M ^{7.38 %}	403.890 M ^{-39.44 %}	666.962 M ^{37.60 %}	484.711 M ^{62.44 %}	298.385 M
Other non current assets	28.117 M ^{0.12 %}	28.083 M ^{403.10 %}	5.582 M ^{-77.75 %}	25.093 M ^{637.16 %}	3.404 M ^{-98.09 %}	178.467 M
Long term investments	0.000	0.000 ^{-100.00 %}	27.019 M	0.000	0.000 ^{100.00 %}	-124.773 M
Intangible assets	3.765 M ^{147.86 %}	1.519 M ^{-28.48 %}	2.124 M ^{-15.04 %}	2.500 M ^{102.27 %}	1.236 M ^{-99.23 %}	159.505 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.765 M ^{147.86 %}	1.519 M ^{-28.48 %}	2.124 M ^{-15.04 %}	2.500 M ^{102.27 %}	1.236 M ^{251.14 %}	352.000 K
Property plant equipment net	176.722 M ^{-4.92 %}	185.875 M ^{12.21 %}	165.653 M ^{0.16 %}	165.394 M ^{-4.23 %}	172.705 M ^{-18.95 %}	213.085 M
Total non current assets	214.895 M ^{-4.86 %}	225.879 M ^{6.72 %}	211.651 M ^{5.70 %}	200.246 M ^{9.89 %}	182.221 M ^{-33.62 %}	274.516 M
Other current assets	12.405 M ^{-97.60 %}	516.826 M ^{-3.56 %}	535.906 M ^{7 140.99 %}	7.401 M ^{-98.65 %}	548.798 M ^{70.63 %}	321.626 M
Short term investments	65.570 M ^{113.55 %}	30.705 M	0.000 ^{-100.00 %}	84.812 M ^{-55.34 %}	189.918 M ^{6.49 %}	178.345 M
cash and cash equivalents	314.404 M ^{19.71 %}	262.648 M ^{13.80 %}	230.796 M ^{25.68 %}	183.632 M ^{59.37 %}	115.224 M ^{-27.76 %}	159.505 M
Cash and short term investments	379.974 M ^{29.53 %}	293.353 M ^{27.10 %}	230.796 M ^{-14.02 %}	268.444 M ^{-12.03 %}	305.142 M ^{-9.68 %}	337.850 M
Total current assets	1.005 B ^{11.30 %}	903.259 M ^{3.21 %}	875.159 M ^{-20.43 %}	1.100 B ^{7.51 %}	1.023 B ^{8.04 %}	946.894 M
Inventory	102.201 M ^{9.80 %}	93.080 M ^{-14.18 %}	108.457 M ^{-0.19 %}	108.661 M ^{-35.72 %}	169.050 M ^{32.16 %}	127.913 M
Net receivables	510.712 M ^{0.32 %}	509.092 M ^{-3.66 %}	528.425 M ^{-26.12 %}	715.291 M ^{31.30 %}	544.766 M ^{241.54 %}	159.505 M
Tax assets	6.291 M ^{-39.52 %}	10.402 M ^{-7.73 %}	11.273 M ^{55.30 %}	7.259 M ^{48.87 %}	4.876 M ^{-33.97 %}	7.385 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	195.751 M ^{-6.98 %}	210.437 M ^{17.54 %}	179.034 M ^{-20.42 %}	224.965 M ^{10.44 %}	203.704 M ^{40.23 %}	145.265 M
Tax payables	4.469 M ^{-25.54 %}	6.002 M ^{-38.77 %}	9.803 M ^{-36.57 %}	15.454 M ^{107.91 %}	7.433 M ^{-34.18 %}	11.293 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	9.217 M ^{-33.90 %}	13.943 M ^{-24.19 %}	18.393 M ^{8.87 %}	16.894 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	404.786 M ^{43.54 %}	281.997 M ^{-6.88 %}	302.829 M ^{-15.53 %}	358.486 M ^{-23.48 %}	468.474 M ^{-25.05 %}	625.026 M
Deferred tax liabilities non current	20.261 M ^{60.87 %}	12.595 M ^{46.32 %}	8.608 M ^{1 192.49 %}	666.000 K ^{-62.33 %}	1.768 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.220 B ^{8.06 %}	1.129 B ^{3.89 %}	1.087 B ^{-16.40 %}	1.300 B ^{7.87 %}	1.205 B ^{-1.33 %}	1.221 B
	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	264.000 K	0.000 ^{-100.00 %}	861.000 K	0.000	0.000
Change in working capital	-14.105 M ^{-117.65 %}	79.913 M ^{255.15 %}	22.501 M ^{173.83 %}	-30.478 M ^{-191.31 %}	33.380 M
Accounts receivables	1.490 M ^{-93.61 %}	23.311 M	0.000	0.000	0.000
Inventory	-5.899 M ^{-122.13 %}	26.662 M ^{297.36 %}	-13.509 M ^{-125.26 %}	53.484 M ^{552.60 %}	-11.817 M
Accounts payables	-14.686 M	0.000	0.000	0.000	0.000
Other working capital	4.990 M ^{-83.33 %}	29.940 M ^{-16.86 %}	36.010 M ^{142.89 %}	-83.962 M ^{-285.77 %}	45.197 M
Other non cash items	-21.360 M ^{46.00 %}	-39.553 M ^{-129.32 %}	-17.248 M ^{-14.54 %}	-15.058 M ^{77.52 %}	-66.997 M
Net cash provided by operating activities	95.464 M ^{-54.30 %}	208.901 M ^{19.21 %}	175.237 M ^{35.05 %}	129.753 M ^{-17.34 %}	156.977 M
Investments in property plant and equipment	-20.284 M ^{67.02 %}	-61.511 M ^{-140.16 %}	-25.612 M ^{-294.58 %}	-6.491 M ^{-13.72 %}	-5.708 M
Acquisitions net	459.000 K ^{-75.66 %}	1.886 M ^{100.72 %}	-261.648 M ^{-39 864.13 %}	658.000 K ^{100.78 %}	-84.097 M
Purchases of investments	-34.865 M ^{-13.55 %}	-30.705 M	0.000 ^{100.00 %}	-286.000 K	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	85.415 M ^{-20.65 %}	107.637 M ^{107.49 %}	51.877 M
Other investing activites	-38.000 K ^{-101.59 %}	2.383 M ^{-97.52 %}	96.137 M ^{271.75 %}	-55.975 M ^{-158.09 %}	-21.688 M
Net cash used for investing activites	-54.728 M ^{37.77 %}	-87.947 M ^{17.51 %}	-106.616 M ^{-337.53 %}	44.885 M ^{175.29 %}	-59.616 M
Debt repayment	-47.224 M ^{-1 315.23 %}	3.886 M ^{101.82 %}	-213.540 M ^{-251.82 %}	140.652 M ^{65.47 %}	85.000 M
Common stock issued	128.035 M	0.000 ^{-100.00 %}	362.500 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-79.003 M ^{5.12 %}	-83.266 M ^{50.98 %}	-169.844 M ^{17.59 %}	-206.088 M ^{21.66 %}	-263.073 M
Other financing activites	-5.325 M ^{-12.08 %}	-4.751 M ^{98.23 %}	-267.662 M ^{-601.13 %}	-38.176 M ^{-219.74 %}	31.883 M
Net cash used provided by financing activities	-3.517 M ^{95.82 %}	-84.131 M ^{70.84 %}	-288.546 M ^{-178.49 %}	-103.612 M ^{29.13 %}	-146.190 M
Effect of forex changes on cash	14.537 M ^{392.44 %}	-4.971 M ^{-175.67 %}	6.569 M ^{350.92 %}	-2.618 M ^{-157.56 %}	4.548 M
Net change in cash	51.756 M ^{62.49 %}	31.852 M ^{-32.47 %}	47.164 M ^{-31.05 %}	68.408 M ^{254.49 %}	-44.281 M
Cash at beginning of period	262.648 M ^{13.80 %}	230.796 M ^{25.68 %}	183.632 M ^{59.37 %}	115.224 M ^{-27.76 %}	159.505 M
Cash at end of period	314.404 M ^{19.71 %}	262.648 M ^{13.80 %}	230.796 M ^{25.68 %}	183.632 M ^{59.37 %}	115.224 M
Operating cash flow	95.464 M ^{-54.30 %}	208.901 M ^{19.21 %}	175.237 M ^{35.05 %}	129.753 M ^{-17.34 %}	156.977 M
Capital expenditure	-20.284 M ^{67.02 %}	-61.511 M ^{-120.60 %}	-27.883 M ^{-242.80 %}	-8.134 M ^{-42.50 %}	-5.708 M
Free CashFlow	75.180 M ^{-48.99 %}	147.390 M ^{0.02 %}	147.354 M ^{21.16 %}	121.619 M ^{-19.60 %}	151.269 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
Revenue	344.017 M ^{16.71 %}	294.762 M ^{-3.65 %}	305.925 M ^{-19.55 %}	380.256 M ^{4.77 %}	362.947 M ^{23.93 %}	292.855 M ^{-8.38 %}	319.628 M ^{-12.61 %}	365.750 M ^{3.44 %}	353.588 M ^{19.81 %}	295.118 M
Net income	19.728 M ^{25.80 %}	15.682 M ^{-5.67 %}	16.624 M ^{-17.07 %}	20.045 M ^{-3.95 %}	20.870 M ^{1.03 %}	20.658 M ^{73.64 %}	11.897 M ^{-68.41 %}	37.663 M ^{-8.04 %}	40.955 M ^{229.43 %}	12.432 M
Income before tax	28.433 M ^{-7.82 %}	30.845 M ^{30.11 %}	23.707 M ^{10.84 %}	21.389 M ^{-15.49 %}	25.310 M ^{-11.21 %}	28.506 M ^{1 367.87 %}	1.942 M ^{-96.41 %}	54.163 M ^{-10.57 %}	60.563 M ^{231.31 %}	18.280 M
Income before tax ratio	0.08 ^{-21.02 %}	0.10 ^{35.04 %}	0.08 ^{37.77 %}	0.06 ^{-19.34 %}	0.07 ^{-28.36 %}	0.10 ^{1 502.06 %}	0.01 ^{-95.90 %}	0.15 ^{-13.54 %}	0.17 ^{176.52 %}	0.06
EBITDA	36.195 M ^{-7.22 %}	39.010 M ^{22.47 %}	31.852 M ^{7.03 %}	29.760 M ^{-12.27 %}	33.924 M ^{-8.26 %}	36.977 M ^{245.77 %}	10.694 M ^{-83.15 %}	63.459 M ^{-9.09 %}	69.808 M ^{150.87 %}	27.826 M
Net income ratio	0.06 ^{7.79 %}	0.05 ^{-2.09 %}	0.05 ^{3.08 %}	0.05 ^{-8.33 %}	0.06 ^{-18.48 %}	0.07 ^{89.51 %}	0.04 ^{-63.85 %}	0.10 ^{-11.10 %}	0.12 ^{174.96 %}	0.04
Ratio EBITDA	0.11 ^{-20.50 %}	0.13 ^{27.11 %}	0.10 ^{33.03 %}	0.08 ^{-16.27 %}	0.09 ^{-25.97 %}	0.13 ^{277.38 %}	0.03 ^{-80.72 %}	0.17 ^{-12.12 %}	0.20 ^{109.39 %}	0.09
Gross profit ratio	0.26 ^{-0.06 %}	0.26 ^{13.66 %}	0.23 ^{2.02 %}	0.22 ^{0.67 %}	0.22 ^{-7.72 %}	0.24 ^{8.76 %}	0.22 ^{-16.48 %}	0.26 ^{4.90 %}	0.25 ^{16.35 %}	0.22
Weighted average shs out dil	24.660 M ^{-0.93 %}	24.892 M ^{-3.16 %}	25.704 M ^{12.84 %}	22.778 M ^{0.41 %}	22.685 M ^{-0.07 %}	22.701 M ^{21.18 %}	18.733 M ^{-16.94 %}	22.553 M ^{-0.33 %}	22.627 M ^{0.10 %}	22.604 M
Weighted average shs out	24.660 M ^{-0.93 %}	24.892 M ^{-0.05 %}	24.904 M ^{9.33 %}	22.778 M ^{0.41 %}	22.685 M ^{1.03 %}	22.454 M ^{20.00 %}	18.711 M ^{-17.03 %}	22.553 M ^{-0.33 %}	22.627 M ^{0.10 %}	22.604 M
EPS diluted	0.80 ^{26.98 %}	0.63 ^{-3.08 %}	0.65 ^{-26.14 %}	0.88 ^{-4.35 %}	0.92 ^{1.10 %}	0.91 ^{42.19 %}	0.64 ^{-61.68 %}	1.67 ^{-7.73 %}	1.81 ^{229.09 %}	0.55
Earnings per share	0.80 ^{26.98 %}	0.63 ^{-5.97 %}	0.67 ^{-23.86 %}	0.88 ^{-4.35 %}	0.92 ^{0.00 %}	0.92 ^{43.75 %}	0.64 ^{-61.68 %}	1.67 ^{-7.73 %}	1.81 ^{229.09 %}	0.55
Gross profit	88.985 M ^{16.65 %}	76.287 M ^{9.51 %}	69.660 M ^{-17.92 %}	84.872 M ^{5.47 %}	80.467 M ^{14.36 %}	70.361 M ^{-0.35 %}	70.605 M ^{-27.01 %}	96.737 M ^{8.51 %}	89.149 M ^{39.40 %}	63.951 M
Income tax expense	8.705 M ^{-42.59 %}	15.163 M ^{114.08 %}	7.083 M ^{427.01 %}	1.344 M ^{-69.73 %}	4.440 M ^{-43.43 %}	7.848 M ^{178.83 %}	-9.955 M ^{-160.33 %}	16.500 M ^{-15.85 %}	19.608 M ^{235.29 %}	5.848 M
Cost of revenue	255.032 M ^{16.73 %}	218.475 M ^{-7.53 %}	236.265 M ^{-20.01 %}	295.384 M ^{4.57 %}	282.480 M ^{26.96 %}	222.494 M ^{-10.65 %}	249.023 M ^{-7.43 %}	269.013 M ^{1.73 %}	264.439 M ^{14.39 %}	231.167 M
General and administrative expenses	25.048 M ^{8.97 %}	22.986 M ^{-6.61 %}	24.613 M ^{-3.05 %}	25.388 M ^{-10.89 %}	28.490 M ^{22.33 %}	23.290 M ^{-1.51 %}	23.646 M ^{16.46 %}	20.304 M ^{9.03 %}	18.623 M ^{-1.00 %}	18.812 M
Selling and marketing expenses	22.259 M ^{29.74 %}	17.157 M ^{-20.80 %}	21.662 M ^{-1.38 %}	21.966 M ^{11.38 %}	19.722 M ^{13.66 %}	17.351 M ^{-24.28 %}	22.914 M ^{19.27 %}	19.212 M ^{17.25 %}	16.385 M ^{-6.54 %}	17.531 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.849 M ^{15.97 %}	43.845 M ^{136.44 %}	18.544 M
Operating expenses	57.095 M ^{13.83 %}	50.160 M ^{-13.51 %}	57.994 M ^{-7.05 %}	62.391 M ^{2.93 %}	60.616 M ^{18.35 %}	51.219 M ^{-15.10 %}	60.326 M ^{-37.64 %}	96.737 M ^{8.51 %}	89.149 M ^{39.40 %}	63.951 M
Cost and expenses	312.127 M ^{16.19 %}	268.635 M ^{-8.71 %}	294.259 M ^{-17.75 %}	357.775 M ^{4.28 %}	343.096 M ^{25.35 %}	273.713 M ^{-11.52 %}	309.349 M ^{-15.42 %}	365.750 M ^{3.44 %}	353.588 M ^{19.81 %}	295.118 M
Research and development expenses	9.788 M ^{-2.29 %}	10.017 M ^{-14.52 %}	11.719 M ^{-22.07 %}	15.037 M ^{21.23 %}	12.404 M ^{17.26 %}	10.578 M ^{-23.16 %}	13.766 M ^{116.04 %}	6.372 M ^{-38.11 %}	10.296 M ^{13.59 %}	9.064 M
Selling general and administrative expenses	47.307 M ^{17.85 %}	40.143 M ^{-13.25 %}	46.275 M ^{-2.28 %}	47.354 M ^{-1.78 %}	48.212 M ^{18.63 %}	40.641 M ^{-12.71 %}	46.560 M ^{17.83 %}	39.516 M ^{12.88 %}	35.008 M ^{-3.67 %}	36.343 M
Interest income	1.820 M ^{-48.00 %}	3.500 M ^{51.19 %}	2.315 M ^{77.67 %}	1.303 M ^{-46.88 %}	2.453 M ^{90.01 %}	1.291 M ^{-25.20 %}	1.726 M ^{69.38 %}	1.019 M ^{-9.02 %}	1.120 M ^{247.83 %}	322.000 K
Interest expense	271.000 K ^{16.81 %}	232.000 K ^{141.67 %}	96.000 K ^{-80.04 %}	481.000 K ^{-35.09 %}	741.000 K ^{8.81 %}	681.000 K ^{-15.40 %}	805.000 K ^{-9.96 %}	894.000 K ^{16.10 %}	770.000 K ^{-0.90 %}	777.000 K
Depreciation and amortization	7.491 M ^{-5.57 %}	7.933 M ^{-1.44 %}	8.049 M ^{2.02 %}	7.890 M ^{0.22 %}	7.873 M ^{1.07 %}	7.790 M ^{-1.98 %}	7.947 M ^{-5.42 %}	8.402 M ^{-0.86 %}	8.475 M ^{-3.35 %}	8.769 M
Operating income	31.890 M ^{22.06 %}	26.127 M ^{123.96 %}	11.666 M ^{-48.11 %}	22.481 M ^{13.25 %}	19.851 M ^{3.70 %}	19.142 M ^{86.22 %}	10.279 M	0.000 ^{-100.00 %}	43.845 M ^{136.44 %}	18.544 M
Operating income ratio	0.09 ^{4.58 %}	0.09 ^{132.44 %}	0.04 ^{-35.50 %}	0.06 ^{8.09 %}	0.05 ^{-16.32 %}	0.07 ^{103.25 %}	0.03	0.00 ^{-100.00 %}	0.12 ^{97.34 %}	0.06
Total other income expenses net	-3.457 M ^{-173.27 %}	4.718 M ^{-60.82 %}	12.041 M ^{1 202.66 %}	-1.092 M ^{-120.00 %}	5.459 M ^{-41.70 %}	9.364 M ^{212.32 %}	-8.337 M ^{-115.39 %}	54.163 M ^{223.98 %}	16.718 M ^{6 432.58 %}	-264.000 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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	-281.866 M ^{27.32 %}	-387.806 M ^{-53.66 %}	-252.383 M ^{-23.57 %}	-204.238 M ^{-35.49 %}	-150.738 M ^{25.38 %}	-202.011 M ^{-35.87 %}	-148.677 M ^{-4.61 %}	-142.120 M ^{-22.24 %}	-116.261 M
Total investments	0.000 ^{-100.00 %}	25.170 M ^{-61.61 %}	65.570 M ^{-26.14 %}	88.772 M ^{246.47 %}	25.622 M ^{-0.59 %}	25.773 M ^{-16.06 %}	30.705 M ^{17.07 %}	26.229 M ^{-2.92 %}	27.019 M
Total debt	77.168 M ^{26.88 %}	60.821 M ^{-1.93 %}	62.021 M ^{-10.84 %}	69.559 M ^{-59.62 %}	172.249 M ^{49.14 %}	115.495 M ^{1.34 %}	113.971 M ^{-29.14 %}	160.838 M ^{40.43 %}	114.535 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	158.223 M ^{10.21 %}	143.570 M ^{-22.47 %}	185.168 M ^{9.86 %}	168.544 M ^{13.50 %}	148.499 M ^{5.57 %}	140.669 M ^{-25.07 %}	187.728 M ^{35.87 %}	138.168 M ^{-10.49 %}	154.366 M
Common stock	249.045 M ^{0.00 %}	249.045 M ^{0.00 %}	249.045 M ^{0.00 %}	249.045 M ^{10.33 %}	225.725 M ^{0.00 %}	225.725 M ^{0.00 %}	225.725 M ^{0.00 %}	225.725 M ^{0.00 %}	225.725 M
Total equity	733.773 M ^{-7.06 %}	789.492 M ^{-5.90 %}	838.999 M ^{2.48 %}	818.663 M ^{21.77 %}	672.302 M ^{3.58 %}	649.049 M ^{-6.67 %}	695.450 M ^{7.38 %}	647.642 M ^{-5.17 %}	682.920 M
Other non current liabilities	540.000 K ^{-0.18 %}	541.000 K ^{0.00 %}	541.000 K ^{4.04 %}	520.000 K ^{0.00 %}	520.000 K ^{0.00 %}	520.000 K ^{0.00 %}	520.000 K ^{0.00 %}	520.000 K ^{0.00 %}	520.000 K
Long term debt	1.178 M ^{-51.00 %}	2.404 M ^{-33.70 %}	3.626 M ^{-26.51 %}	4.934 M ^{-20.87 %}	6.235 M ^{-15.83 %}	7.408 M ^{-17.28 %}	8.956 M ^{-20.87 %}	11.318 M ^{-16.96 %}	13.630 M
Total non current liabilities	3.123 M ^{-86.91 %}	23.858 M ^{-2.33 %}	24.428 M ^{9.45 %}	22.318 M ^{0.22 %}	22.268 M ^{-2.90 %}	22.934 M ^{3.91 %}	22.071 M ^{-32.27 %}	32.587 M ^{43.19 %}	22.758 M
Other current liabilities	82.685 M ^{-45.65 %}	152.145 M ^{55.03 %}	98.141 M ^{-11.99 %}	111.511 M ^{32.20 %}	84.353 M ^{-46.21 %}	156.809 M ^{73.92 %}	90.163 M ^{19.77 %}	75.278 M ^{-17.63 %}	91.390 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.000 K ^{-42.86 %}	7.000 K	0.000 ^{-100.00 %}	5.000 K	0.000	0.000	0.000
Short term debt	75.990 M ^{30.08 %}	58.417 M ^{0.04 %}	58.395 M ^{-9.64 %}	64.625 M ^{-61.07 %}	166.014 M ^{53.59 %}	108.087 M ^{2.93 %}	105.015 M ^{-29.77 %}	149.520 M ^{48.18 %}	100.905 M
Total current liabilities	405.818 M ^{-5.91 %}	431.321 M ^{20.90 %}	356.760 M ^{-20.20 %}	447.078 M ^{-9.87 %}	496.060 M ^{8.59 %}	456.820 M ^{10.98 %}	411.617 M ^{-9.61 %}	455.381 M ^{19.48 %}	381.132 M
Total liabilities	408.941 M ^{-10.16 %}	455.179 M ^{19.41 %}	381.188 M ^{-18.79 %}	469.396 M ^{-9.44 %}	518.328 M ^{8.04 %}	479.754 M ^{10.62 %}	433.688 M ^{-11.12 %}	487.968 M ^{20.82 %}	403.890 M
Other non current assets	28.915 M ^{683.82 %}	3.689 M ^{-85.90 %}	26.171 M ^{2 925.55 %}	865.000 K ^{-85.31 %}	5.890 M ^{-21.77 %}	7.529 M ^{-73.19 %}	28.083 M ^{420.54 %}	5.395 M ^{-3.35 %}	5.582 M
Long term investments	0.000 ^{-100.00 %}	25.170 M	0.000 ^{-100.00 %}	25.472 M ^{-0.59 %}	25.622 M ^{-0.59 %}	25.773 M	0.000 ^{-100.00 %}	26.229 M ^{-2.92 %}	27.019 M
Intangible assets	447.746 M ^{12 509.01 %}	3.551 M ^{-5.68 %}	3.765 M ^{34.85 %}	2.792 M ^{27.72 %}	2.186 M ^{-6.94 %}	2.349 M ^{-99.54 %}	509.092 M ^{1.51 %}	501.515 M ^{-5.09 %}	528.425 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.169 M ^{-10.76 %}	3.551 M ^{-5.68 %}	3.765 M ^{34.85 %}	2.792 M ^{27.72 %}	2.186 M ^{-6.94 %}	2.349 M ^{54.64 %}	1.519 M ^{-13.00 %}	1.746 M ^{-17.80 %}	2.124 M
Property plant equipment net	144.120 M ^{-15.67 %}	170.910 M ^{-4.34 %}	178.668 M ^{-4.40 %}	186.886 M ^{0.18 %}	186.541 M ^{0.82 %}	185.028 M ^{-0.46 %}	185.875 M ^{14.03 %}	163.007 M ^{-1.60 %}	165.653 M
Total non current assets	193.766 M ^{-7.54 %}	209.568 M ^{-2.48 %}	214.895 M ^{-3.74 %}	223.236 M ^{-1.71 %}	227.116 M ^{-0.49 %}	228.223 M ^{1.04 %}	225.879 M ^{8.46 %}	208.252 M ^{-1.61 %}	211.651 M
Other current assets	13.534 M ^{-46.35 %}	25.226 M ^{103.35 %}	12.405 M ^{-34.80 %}	19.027 M ^{-96.45 %}	536.713 M ^{6 859.45 %}	7.712 M ^{-98.51 %}	516.826 M ^{9 916.01 %}	5.160 M ^{-31.03 %}	7.481 M
Short term investments	0.000	0.000 ^{-100.00 %}	65.570 M ^{3.59 %}	63.300 M	0.000	0.000 ^{-100.00 %}	30.705 M	0.000	0.000
cash and cash equivalents	359.034 M ^{-19.97 %}	448.627 M ^{42.69 %}	314.404 M ^{14.83 %}	273.797 M ^{-15.23 %}	322.987 M ^{1.73 %}	317.506 M ^{20.89 %}	262.648 M ^{-13.31 %}	302.958 M ^{31.27 %}	230.796 M
Cash and short term investments	359.034 M ^{-19.97 %}	448.627 M ^{18.07 %}	379.974 M ^{12.72 %}	337.097 M ^{4.37 %}	322.987 M ^{1.73 %}	317.506 M ^{8.23 %}	293.353 M ^{-3.17 %}	302.958 M ^{31.27 %}	230.796 M
Total current assets	948.948 M ^{-8.32 %}	1.035 B ^{2.97 %}	1.005 B ^{-5.59 %}	1.065 B ^{10.51 %}	963.514 M ^{6.99 %}	900.580 M ^{-0.30 %}	903.259 M ^{-2.60 %}	927.358 M ^{5.96 %}	875.159 M
Inventory	128.634 M ^{6.42 %}	120.870 M ^{18.27 %}	102.201 M ^{-15.01 %}	120.251 M ^{15.83 %}	103.814 M ^{15.70 %}	89.729 M ^{-3.60 %}	93.080 M ^{-20.93 %}	117.725 M ^{8.55 %}	108.457 M
Net receivables	447.746 M ^{1.67 %}	440.380 M ^{-13.77 %}	510.712 M ^{-13.21 %}	588.448 M ^{11.58 %}	527.397 M ^{8.60 %}	485.633 M ^{-4.61 %}	509.092 M ^{1.51 %}	501.515 M ^{-5.09 %}	528.425 M
Tax assets	17.562 M ^{181.08 %}	6.248 M ^{-0.68 %}	6.291 M ^{-12.88 %}	7.221 M ^{5.00 %}	6.877 M ^{-8.84 %}	7.544 M ^{-27.48 %}	10.402 M ^{-12.40 %}	11.875 M ^{5.34 %}	11.273 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	228.245 M ^{13.72 %}	200.700 M ^{2.53 %}	195.751 M ^{-26.80 %}	267.425 M ^{13.14 %}	236.362 M ^{29.17 %}	182.991 M ^{-13.04 %}	210.437 M ^{-4.49 %}	220.320 M ^{23.06 %}	179.034 M
Tax payables	18.898 M ^{-5.79 %}	20.059 M ^{348.85 %}	4.469 M ^{27.32 %}	3.510 M ^{-62.38 %}	9.331 M ^{4.46 %}	8.933 M ^{48.83 %}	6.002 M ^{-41.52 %}	10.263 M ^{4.69 %}	9.803 M
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	6.238 M ^{-18.90 %}	7.692 M ^{-16.55 %}	9.217 M ^{-12.44 %}	10.526 M ^{-10.16 %}	11.717 M ^{-8.76 %}	12.842 M ^{-7.90 %}	13.943 M ^{-13.91 %}	16.195 M ^{-11.95 %}	18.393 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	326.505 M ^{-17.73 %}	396.877 M ^{-1.95 %}	404.786 M ^{0.93 %}	401.074 M ^{34.55 %}	298.078 M ^{5.46 %}	282.655 M ^{0.23 %}	281.997 M ^{-0.62 %}	283.749 M ^{-6.30 %}	302.829 M
Deferred tax liabilities non current	1.405 M ^{-93.28 %}	20.913 M ^{3.22 %}	20.261 M ^{20.14 %}	16.864 M ^{8.71 %}	15.513 M ^{3.38 %}	15.006 M ^{19.14 %}	12.595 M ^{-39.30 %}	20.749 M ^{141.04 %}	8.608 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.143 B ^{-8.19 %}	1.245 B ^{2.01 %}	1.220 B ^{-5.27 %}	1.288 B ^{8.18 %}	1.191 B ^{5.48 %}	1.129 B ^{-0.03 %}	1.129 B ^{-0.57 %}	1.136 B ^{4.49 %}	1.087 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	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	14.523 M ^{-62.15 %}	38.366 M ^{69.14 %}	22.683 M ^{204.24 %}	-21.760 M ^{-1 608.01 %}	-1.274 M ^{90.74 %}	-13.754 M ^{-117.01 %}	80.836 M ^{256.88 %}	-51.527 M ^{-1 194.69 %}	4.707 M ^{-89.74 %}	45.897 M
Accounts receivables	-7.496 M ^{-110.52 %}	71.272 M ^{-8.28 %}	77.705 M ^{237.05 %}	-56.700 M ^{-33.02 %}	-42.626 M ^{-284.44 %}	23.111 M ^{-69.91 %}	76.803 M ^{191.60 %}	-83.843 M	0.000	0.000
Inventory	-8.088 M ^{56.40 %}	-18.550 M ^{-199.62 %}	18.621 M ^{227.37 %}	-14.620 M ^{-13.55 %}	-12.875 M ^{-532.77 %}	2.975 M ^{-89.66 %}	28.762 M ^{461.87 %}	5.119 M ^{1 318.81 %}	-420.000 K ^{93.82 %}	-6.799 M
Accounts payables	0.000 ^{-100.00 %}	4.949 M ^{106.90 %}	-71.674 M ^{-330.74 %}	31.063 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	30.107 M ^{255.95 %}	-19.305 M ^{-880.45 %}	-1.969 M ^{-110.64 %}	18.497 M ^{-65.89 %}	54.227 M ^{236.11 %}	-39.840 M ^{-61.11 %}	-24.729 M ^{-190.93 %}	27.197 M ^{430.47 %}	5.127 M ^{-90.27 %}	52.696 M
Other non cash items	-16.994 M ^{-61.19 %}	-10.543 M ^{-2 674.47 %}	-380.000 K ^{97.45 %}	-14.912 M ^{-289.75 %}	-3.826 M ^{-93.43 %}	-1.978 M ^{84.92 %}	-13.121 M ^{-52.20 %}	-8.621 M ^{13.42 %}	-9.957 M ^{-26.78 %}	-7.854 M
Net cash provided by operating activities	33.453 M ^{-49.77 %}	66.601 M ^{22.86 %}	54.210 M ^{833.26 %}	-7.393 M ^{-126.33 %}	28.083 M ^{36.56 %}	20.564 M ^{-73.50 %}	77.604 M ^{3 110.76 %}	2.417 M ^{-96.21 %}	63.788 M ^{-2.00 %}	65.092 M
Investments in property plant and equipment	-611.000 K ^{33.15 %}	-914.000 K ^{87.00 %}	-7.029 M ^{-429.69 %}	-1.327 M ^{47.98 %}	-2.551 M ^{68.54 %}	-8.108 M ^{68.27 %}	-25.552 M ^{-35.40 %}	-18.871 M ^{-646.18 %}	-2.529 M ^{82.56 %}	-14.499 M
Acquisitions net	0.000 ^{-100.00 %}	146.000 K	0.000 ^{-100.00 %}	182.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.270 M ^{93.04 %}	-32.595 M	0.000	0.000 ^{-100.00 %}	1.565 M ^{104.85 %}	-32.270 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	65.570 M	0.000 ^{100.00 %}	-30.705 M	0.000 ^{-100.00 %}	30.705 M	0.000	0.000	0.000	0.000
Other investing activites	104.000 K	0.000 ^{100.00 %}	-833.000 K ^{-1 471.70 %}	-53.000 K	0.000 ^{100.00 %}	-144.000 K ^{-131.93 %}	451.000 K ^{-57.77 %}	1.068 M ^{242.31 %}	312.000 K ^{-86.88 %}	2.378 M
Net cash used for investing activites	-507.000 K ^{-100.78 %}	64.802 M ^{739.58 %}	-10.132 M ^{84.29 %}	-64.498 M ^{-2 428.34 %}	-2.551 M ^{-111.36 %}	22.453 M ^{195.40 %}	-23.536 M ^{53.00 %}	-50.073 M ^{-2 158.59 %}	-2.217 M ^{81.71 %}	-12.121 M
Debt repayment	17.801 M ^{5 377.23 %}	325.000 K ^{105.22 %}	-6.229 M ^{93.86 %}	-101.499 M ^{-275.36 %}	57.879 M ^{2 104.91 %}	2.625 M ^{105.54 %}	-47.390 M ^{-1 807.75 %}	2.775 M ^{-94.24 %}	48.175 M ^{14 677.61 %}	326.000 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	128.035 M	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	0.000	0.000
Other financing activites	-96.791 M ^{-6 205.60 %}	-1.535 M ^{-20.87 %}	-1.270 M ^{-1.84 %}	-1.247 M ^{98.45 %}	-80.679 M ^{-7 027.12 %}	-1.132 M ^{-0.18 %}	-1.130 M ^{-0.18 %}	-1.128 M ^{98.67 %}	-84.520 M ^{-6 721.63 %}	-1.239 M
Net cash used provided by financing activities	-78.990 M ^{-6 428.10 %}	-1.210 M ^{83.86 %}	-7.499 M ^{-129.65 %}	25.289 M ^{210.92 %}	-22.800 M ^{-1 627.13 %}	1.493 M ^{103.08 %}	-48.520 M ^{-3 045.96 %}	1.647 M ^{104.53 %}	-36.345 M ^{-3 880.83 %}	-913.000 K
Effect of forex changes on cash	-43.549 M ^{-1 180.62 %}	4.030 M ^{0.05 %}	4.028 M ^{255.64 %}	-2.588 M ^{-194.14 %}	2.749 M ^{-73.43 %}	10.348 M ^{198.99 %}	-10.454 M ^{-198.58 %}	10.605 M ^{290.36 %}	-5.571 M ^{-1 340.76 %}	449.000 K
Net change in cash	-89.593 M ^{-166.75 %}	134.223 M ^{230.54 %}	40.607 M ^{182.55 %}	-49.190 M ^{-997.46 %}	5.481 M ^{-90.01 %}	54.858 M ^{1 218.18 %}	-4.906 M ^{86.14 %}	-35.404 M ^{-280.13 %}	19.655 M ^{-62.57 %}	52.507 M
Cash at beginning of period	448.627 M ^{42.69 %}	314.404 M ^{14.83 %}	273.797 M ^{-15.23 %}	322.987 M ^{1.73 %}	317.506 M ^{20.89 %}	262.648 M ^{-1.83 %}	267.554 M ^{-11.69 %}	302.958 M ^{6.94 %}	283.303 M ^{22.75 %}	230.796 M
Cash at end of period	359.034 M ^{-19.97 %}	448.627 M ^{42.69 %}	314.404 M ^{14.83 %}	273.797 M ^{-15.23 %}	322.987 M ^{1.73 %}	317.506 M ^{20.89 %}	262.648 M ^{-1.83 %}	267.554 M ^{-11.69 %}	302.958 M ^{6.94 %}	283.303 M
Operating cash flow	33.453 M ^{-49.77 %}	66.601 M ^{22.86 %}	54.210 M ^{833.26 %}	-7.393 M ^{-126.33 %}	28.083 M ^{36.56 %}	20.564 M ^{-73.50 %}	77.604 M ^{3 110.76 %}	2.417 M ^{-96.21 %}	63.788 M ^{-2.00 %}	65.092 M
Capital expenditure	-611.000 K ^{33.15 %}	-914.000 K ^{88.79 %}	-8.154 M ^{-514.47 %}	-1.327 M ^{47.98 %}	-2.551 M ^{69.09 %}	-8.252 M ^{67.71 %}	-25.552 M ^{-34.97 %}	-18.931 M ^{-648.56 %}	-2.529 M ^{82.56 %}	-14.499 M
Free CashFlow	32.842 M ^{-50.00 %}	65.687 M ^{42.62 %}	46.056 M ^{628.17 %}	-8.720 M ^{-134.15 %}	25.532 M ^{107.37 %}	12.312 M ^{-76.35 %}	52.052 M ^{415.20 %}	-16.514 M ^{-126.96 %}	61.259 M ^{21.08 %}	50.593 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Trans-Sun Materials Technology Company Limited 6967.TWO

Finances

Trans-Sun Materials Technology Company Limited ^6967.TWO