YIHO International Co., Ltd. ^7590.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	806.350 M ^{4.87 %}	768.941 M ^{91.66 %}	401.201 M ^{8.39 %}	370.131 M ^{27.19 %}	290.997 M ^{116.12 %}	134.645 M ^{70.20 %}	79.112 M
Net income	879.000 K ^{-98.53 %}	59.838 M ^{192.55 %}	20.454 M ^{-62.94 %}	55.194 M ^{64.46 %}	33.561 M ^{43.70 %}	23.355 M ^{46.00 %}	15.997 M
Income before tax	1.311 M ^{-98.32 %}	77.966 M ^{209.30 %}	25.207 M ^{-70.69 %}	85.998 M ^{103.98 %}	42.161 M ^{47.32 %}	28.618 M ^{78.90 %}	15.997 M
Income before tax ratio	0.00 ^{-98.40 %}	0.10 ^{61.38 %}	0.06 ^{-72.96 %}	0.23 ^{60.37 %}	0.14 ^{-31.83 %}	0.21 ^{5.11 %}	0.20
EBITDA	143.901 M ^{-20.86 %}	181.830 M ^{86.79 %}	97.345 M ^{-22.82 %}	126.128 M ^{40.81 %}	89.571 M ^{77.15 %}	50.561 M ^{73.96 %}	29.065 M
Net income ratio	0.00 ^{-98.60 %}	0.08 ^{52.64 %}	0.05 ^{-65.81 %}	0.15 ^{29.30 %}	0.12 ^{-33.51 %}	0.17 ^{-14.22 %}	0.20
Ratio EBITDA	0.18 ^{-24.53 %}	0.24 ^{-2.54 %}	0.24 ^{-28.80 %}	0.34 ^{10.71 %}	0.31 ^{-18.03 %}	0.38 ^{2.21 %}	0.37
Gross profit ratio	0.28 ^{-11.42 %}	0.31 ^{-30.92 %}	0.45 ^{-6.95 %}	0.49 ^{29.70 %}	0.37 ^{-44.38 %}	0.67 ^{5.15 %}	0.64
Weighted average shs out dil	99.618 M ^{-1.71 %}	101.353 M ^{14.89 %}	88.216 M ^{4.34 %}	84.546 M ^{65.08 %}	51.215 M ^{51.90 %}	33.716 M ^{0.00 %}	33.716 M
Weighted average shs out	102.388 M ^{0.35 %}	102.026 M ^{15.65 %}	88.216 M ^{3.30 %}	85.395 M ^{69.20 %}	50.469 M ^{49.69 %}	33.716 M ^{0.00 %}	33.716 M
EPS diluted	0.01 ^{-98.54 %}	0.59 ^{156.52 %}	0.23 ^{-64.62 %}	0.65 ^{-1.52 %}	0.66 ^{-4.35 %}	0.69 ^{46.81 %}	0.47
Earnings per share	0.01 ^{-98.54 %}	0.59 ^{156.52 %}	0.23 ^{-64.62 %}	0.65 ^{-1.52 %}	0.66 ^{-4.35 %}	0.69 ^{46.81 %}	0.47
Gross profit	223.052 M ^{-7.11 %}	240.132 M ^{32.41 %}	181.360 M ^{0.86 %}	179.811 M ^{64.97 %}	108.993 M ^{20.20 %}	90.677 M ^{78.96 %}	50.670 M
Income tax expense	3.309 M ^{-83.15 %}	19.643 M ^{203.18 %}	6.479 M ^{-62.33 %}	17.199 M ^{121.44 %}	7.767 M ^{41.68 %}	5.482 M	0.000
Cost of revenue	583.298 M ^{10.30 %}	528.809 M ^{140.54 %}	219.841 M ^{15.51 %}	190.320 M ^{4.57 %}	182.004 M ^{313.95 %}	43.968 M ^{54.59 %}	28.442 M
General and administrative expenses	125.445 M ^{15.18 %}	108.916 M ^{1.86 %}	106.924 M ^{11.33 %}	96.040 M ^{42.92 %}	67.199 M ^{32.31 %}	50.788 M ^{36.71 %}	37.149 M
Selling and marketing expenses	53.609 M ^{17.21 %}	45.739 M ^{18.31 %}	38.661 M ^{308.72 %}	9.459 M ^{31.80 %}	7.177 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.833 M ^{66.83 %}	5.894 M
Operating expenses	179.054 M ^{15.78 %}	154.655 M ^{4.25 %}	148.355 M ^{40.62 %}	105.499 M ^{41.85 %}	74.376 M ^{22.69 %}	60.621 M ^{40.84 %}	43.043 M
Cost and expenses	762.352 M ^{11.54 %}	683.464 M ^{83.24 %}	372.982 M ^{29.42 %}	288.186 M ^{12.41 %}	256.380 M ^{145.13 %}	104.589 M ^{46.31 %}	71.485 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	2.770 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	179.054 M ^{15.78 %}	154.655 M ^{6.23 %}	145.585 M ^{38.00 %}	105.499 M ^{41.85 %}	74.376 M ^{46.44 %}	50.788 M ^{36.71 %}	37.149 M
Interest income	3.041 M ^{0.16 %}	3.036 M ^{133.54 %}	1.300 M ^{160.00 %}	500.000 K ^{719.67 %}	61.000 K ^{56.41 %}	39.000 K	0.000
Interest expense	39.842 M ^{75.62 %}	22.686 M ^{198.11 %}	7.610 M ^{123.30 %}	3.408 M ^{15.29 %}	2.956 M ^{93.20 %}	1.530 M ^{318.03 %}	366.000 K
Depreciation and amortization	102.748 M ^{26.57 %}	81.178 M ^{25.80 %}	64.528 M ^{26.00 %}	51.214 M ^{15.21 %}	44.454 M ^{117.77 %}	20.413 M ^{60.71 %}	12.702 M
Operating income	43.998 M ^{-48.53 %}	85.477 M ^{158.98 %}	33.005 M ^{-51.34 %}	67.824 M ^{95.93 %}	34.617 M ^{15.18 %}	30.056 M ^{294.07 %}	7.627 M
Operating income ratio	0.05 ^{-50.91 %}	0.11 ^{35.13 %}	0.08 ^{-55.11 %}	0.18 ^{54.04 %}	0.12 ^{-46.71 %}	0.22 ^{131.54 %}	0.10
Total other income expenses net	-42.687 M ^{-381.17 %}	15.182 M ^{604.05 %}	-3.012 M ^{-181.80 %}	3.682 M ^{-51.19 %}	7.544 M ^{624.62 %}	-1.438 M ^{-117.18 %}	8.370 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019
Net debt	3.108 B ^{35.00 %}	2.303 B ^{17.67 %}	1.957 B ^{35.93 %}	1.440 B ^{56.90 %}	917.581 M	0.000
Total investments	126.657 M ^{-66.42 %}	377.212 M ^{670.21 %}	48.975 M ^{2 085.41 %}	2.241 M ^{63.94 %}	1.367 M	0.000
Total debt	3.409 B ^{38.86 %}	2.455 B ^{12.22 %}	2.188 B ^{44.50 %}	1.514 B ^{54.66 %}	978.963 M	0.000
Accumulated other comprehensive income loss	13.118 M ^{197.79 %}	-13.415 M ^{-147.12 %}	28.470 M ^{390.27 %}	5.807 M ^{77.37 %}	3.274 M	0.000
Retained earnings	5.338 M ^{-92.70 %}	73.079 M ^{414.57 %}	14.202 M ^{-78.14 %}	64.957 M ^{65.40 %}	39.272 M	0.000
Common stock	1.024 B ^{4.00 %}	984.416 M ^{11.31 %}	884.416 M ^{6.30 %}	832.000 M ^{38.67 %}	600.000 M	0.000
Total equity	1.305 B ^{1.88 %}	1.280 B ^{18.44 %}	1.081 B ^{2.01 %}	1.060 B ^{53.72 %}	689.431 M	0.000
Other non current liabilities	87.031 M ^{17.56 %}	74.033 M ^{-2.93 %}	76.266 M ^{48.02 %}	51.525 M ^{-22.29 %}	66.307 M ^{-23.86 %}	87.080 M
Long term debt	1.680 B ^{201.81 %}	556.488 M ^{103.93 %}	272.880 M ^{120.21 %}	123.920 M ^{34.72 %}	91.981 M ^{183.49 %}	32.446 M
Total non current liabilities	1.767 B ^{180.17 %}	630.521 M ^{80.59 %}	349.146 M ^{99.01 %}	175.445 M ^{10.84 %}	158.288 M	0.000
Other current liabilities	335.008 M ^{251.93 %}	95.191 M ^{1 952.69 %}	-5.138 M ^{63.27 %}	-13.989 M ^{-153.65 %}	-5.515 M ^{99.55 %}	-1.222 B
Deferred revenue	0.000 ^{-100.00 %}	38.071 M ^{-72.31 %}	137.493 M ^{106.77 %}	66.497 M ^{13.17 %}	58.758 M	0.000
Short term debt	1.730 B ^{-8.90 %}	1.899 B ^{-0.85 %}	1.915 B ^{37.81 %}	1.390 B ^{56.66 %}	886.982 M ^{-27.22 %}	1.219 B
Total current liabilities	2.086 B ^{-2.71 %}	2.144 B ^{4.14 %}	2.058 B ^{39.05 %}	1.480 B ^{56.43 %}	946.347 M	0.000
Total liabilities	3.852 B ^{38.86 %}	2.774 B ^{15.23 %}	2.408 B ^{45.41 %}	1.656 B ^{49.89 %}	1.105 B	0.000
Other non current assets	545.906 M ^{1 312.29 %}	38.654 M ^{-88.49 %}	335.778 M ^{20.74 %}	278.105 M ^{24 977.10 %}	1.109 M	0.000
Long term investments	-47.013 M ^{-112.84 %}	366.217 M ^{794.49 %}	-52.732 M ^{49.51 %}	-104.436 M ^{-478.46 %}	-18.054 M	0.000
Intangible assets	7.204 M ^{161.20 %}	2.758 M ^{-19.64 %}	3.432 M ^{1.18 %}	3.392 M ^{-99.66 %}	988.721 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.204 M ^{161.20 %}	2.758 M ^{-19.64 %}	3.432 M ^{1.18 %}	3.392 M ^{-98.55 %}	233.760 M	0.000
Property plant equipment net	1.655 B ^{33.69 %}	1.238 B ^{43.23 %}	864.174 M ^{43.46 %}	602.397 M ^{27.66 %}	471.870 M	0.000
Total non current assets	2.175 B ^{31.30 %}	1.656 B ^{42.83 %}	1.160 B ^{48.44 %}	781.288 M ^{13.32 %}	689.464 M	0.000
Other current assets	146.416 M ^{-42.30 %}	253.737 M ^{168.62 %}	94.460 M ^{-20.28 %}	118.487 M ^{148.76 %}	47.631 M ^{104.31 %}	-1.104 B
Short term investments	9.390 M ^{-14.60 %}	10.995 M ^{-61.80 %}	28.783 M ^{3.07 %}	27.927 M ^{306.62 %}	6.868 M	0.000
cash and cash equivalents	300.672 M ^{97.01 %}	152.618 M ^{-33.92 %}	230.969 M ^{210.36 %}	74.419 M ^{21.24 %}	61.382 M	0.000
Cash and short term investments	474.342 M ^{189.92 %}	163.613 M ^{-37.01 %}	259.752 M ^{153.80 %}	102.346 M ^{26.66 %}	80.803 M	0.000
Total current assets	2.982 B ^{24.34 %}	2.398 B ^{2.97 %}	2.329 B ^{21.18 %}	1.922 B ^{73.99 %}	1.105 B ^{4 602 408.33 %}	24.000 K
Inventory	145.158 M ^{-21.90 %}	185.867 M ^{288.39 %}	47.856 M ^{5 980.81 %}	787.000 K ^{106.27 %}	-12.553 M	0.000
Net receivables	2.216 B ^{23.45 %}	1.795 B ^{-6.84 %}	1.927 B ^{13.33 %}	1.700 B ^{71.97 %}	988.721 M ^{-10.47 %}	1.104 B
Tax assets	14.061 M ^{26.80 %}	11.089 M ^{22.35 %}	9.063 M ^{395.25 %}	1.830 M ^{134.92 %}	779.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.536 M ^{-81.06 %}	97.887 M ^{1 864.81 %}	4.982 M ^{-78.48 %}	23.147 M ^{6 768.55 %}	337.000 K ^{-89.81 %}	3.308 M
Tax payables	2.428 M ^{-82.52 %}	13.887 M ^{125.15 %}	6.168 M ^{-59.15 %}	15.098 M ^{160.99 %}	5.785 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	58.509 M ^{205.00 %}	19.183 M ^{-29.89 %}	27.362 M ^{46.56 %}	18.670 M ^{4.89 %}	17.799 M	0.000
Capital lease obligations	89.744 M ^{158.11 %}	34.770 M ^{7.02 %}	32.490 M ^{4.53 %}	31.081 M ^{-19.69 %}	38.702 M ^{6.94 %}	36.189 M
Preferred stock	0.000 ^{-100.00 %}	13.415 M	0.000	0.000	0.000	0.000
Other total stockholders equity	203.805 M ^{0.03 %}	203.752 M ^{60.95 %}	126.595 M ^{0.00 %}	126.595 M ^{376.01 %}	26.595 M	0.000
Deferred tax liabilities non current	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
Total assets	5.157 B ^{27.18 %}	4.055 B ^{16.22 %}	3.489 B ^{28.47 %}	2.716 B ^{51.36 %}	1.794 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-389.421 M ^{-29.12 %}	-301.588 M ^{-2.91 %}	-293.050 M ^{61.03 %}	-752.014 M ^{-23 592.94 %}	-3.174 M ^{98.33 %}	-190.583 M
Accounts receivables	-496.258 M ^{-269.34 %}	-134.365 M ^{48.83 %}	-262.578 M ^{61.49 %}	-681.759 M ^{-1 926.15 %}	-33.648 M ^{85.62 %}	-234.068 M
Inventory	40.641 M ^{116.52 %}	-246.077 M ^{-171.09 %}	-90.772 M ^{-725.73 %}	-10.993 M	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	92.905 M ^{611.45 %}	-18.165 M ^{-179.64 %}	22.810 M ^{867.75 %}	-2.971 M	0.000
Other working capital	66.196 M ^{571.11 %}	-14.051 M ^{-117.91 %}	78.465 M ^{195.61 %}	-82.072 M ^{-345.39 %}	33.445 M ^{-23.09 %}	43.485 M
Other non cash items	1.958 M ^{-67.79 %}	6.078 M ^{135.65 %}	-17.049 M ^{-250.37 %}	11.338 M ^{132.94 %}	-34.425 M ^{-302.12 %}	17.032 M
Net cash provided by operating activities	-283.404 M ^{-83.44 %}	-154.494 M ^{34.53 %}	-235.959 M ^{62.80 %}	-634.268 M ^{-1 669.35 %}	40.416 M ^{132.46 %}	-124.520 M
Investments in property plant and equipment	-508.985 M ^{-33.55 %}	-381.121 M ^{-27.42 %}	-299.115 M ^{-30.27 %}	-229.618 M ^{-64.37 %}	-139.697 M ^{44.19 %}	-250.286 M
Acquisitions net	-20.000 M ^{-118.09 %}	110.569 M ^{82.83 %}	60.477 M ^{-19.49 %}	75.113 M ^{18.95 %}	63.146 M ^{215.73 %}	20.000 M
Purchases of investments	0.000 ^{100.00 %}	-91.349 M ^{-128.37 %}	-40.000 M ^{-106.19 %}	-19.400 M	0.000 ^{100.00 %}	-762.000 K
Sales maturities of investments	0.000 ^{-100.00 %}	17.296 M ^{722.05 %}	2.104 M	0.000 ^{-100.00 %}	52.738 M ^{661.78 %}	6.923 M
Other investing activites	29.899 M ^{1 061.07 %}	-3.111 M ^{88.57 %}	-27.208 M ^{-5 879.78 %}	-455.000 K ^{94.88 %}	-8.880 M ^{-181.30 %}	10.923 M
Net cash used for investing activites	-499.086 M ^{-43.53 %}	-347.716 M ^{-14.48 %}	-303.742 M ^{-74.20 %}	-174.360 M ^{-433.33 %}	-32.693 M ^{84.67 %}	-213.202 M
Debt repayment	898.320 M ^{238.60 %}	265.301 M ^{-60.60 %}	673.321 M ^{24.21 %}	542.082 M ^{297.33 %}	-274.707 M ^{-219.90 %}	229.104 M
Common stock issued	0.000 ^{-100.00 %}	175.000 M	0.000 ^{-100.00 %}	300.000 M ^{5.48 %}	284.417 M ^{135.83 %}	120.600 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-9.844 M	0.000 ^{100.00 %}	-5.824 M	0.000	0.000	0.000
Other financing activites	42.068 M ^{355.86 %}	-16.442 M ^{-157.18 %}	28.754 M ^{240.83 %}	-20.417 M ^{-205.26 %}	19.396 M ^{231.80 %}	-14.716 M
Net cash used provided by financing activities	930.544 M ^{119.54 %}	423.859 M ^{-39.12 %}	696.251 M ^{-15.26 %}	821.665 M ^{2 723.01 %}	29.106 M ^{-91.31 %}	334.988 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	148.054 M ^{288.96 %}	-78.351 M ^{-150.05 %}	156.550 M ^{1 100.81 %}	13.037 M ^{-64.60 %}	36.829 M ^{1 447.07 %}	-2.734 M
Cash at beginning of period	152.618 M ^{-33.92 %}	230.969 M ^{210.36 %}	74.419 M ^{21.24 %}	61.382 M ^{150.00 %}	24.553 M ^{-10.02 %}	27.287 M
Cash at end of period	300.672 M ^{97.01 %}	152.618 M ^{-33.92 %}	230.969 M ^{210.36 %}	74.419 M ^{21.24 %}	61.382 M ^{150.00 %}	24.553 M
Operating cash flow	-283.404 M ^{-83.44 %}	-154.494 M ^{34.53 %}	-235.959 M ^{62.80 %}	-634.268 M ^{-1 669.35 %}	40.416 M ^{132.46 %}	-124.520 M
Capital expenditure	-510.787 M ^{-33.82 %}	-381.685 M ^{-27.60 %}	-299.115 M ^{-28.20 %}	-233.324 M ^{-67.02 %}	-139.697 M ^{44.19 %}	-250.286 M
Free CashFlow	-794.191 M ^{-48.12 %}	-536.179 M ^{-0.21 %}	-535.074 M ^{38.33 %}	-867.592 M ^{-773.88 %}	-99.281 M ^{73.51 %}	-374.806 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	978.913 M ^{128.48 %}	428.446 M ^{13.37 %}	377.904 M ^{6.40 %}	355.163 M ^{-14.17 %}	413.778 M ^{67.45 %}	247.107 M ^{55.35 %}	159.061 M ^{-16.83 %}	191.258 M ^{0.00 %}	191.258 M ^{31.45 %}	145.499 M ^{0.00 %}	145.499 M	0.000	0.000
Net income	33.668 M ^{228.95 %}	-26.110 M ^{-196.74 %}	26.989 M ^{35.32 %}	19.944 M ^{-55.64 %}	44.960 M ^{177.93 %}	16.177 M ^{278.23 %}	4.277 M ^{-87.22 %}	33.472 M ^{0.00 %}	33.472 M ^{99.46 %}	16.781 M ^{0.00 %}	16.781 M	0.000	0.000
Income before tax	38.325 M ^{211.72 %}	-34.304 M ^{-196.18 %}	35.667 M ^{71.40 %}	20.809 M ^{-63.59 %}	57.157 M ^{189.86 %}	19.719 M ^{259.31 %}	5.488 M ^{-85.50 %}	37.858 M ^{31.15 %}	28.867 M ^{36.93 %}	21.081 M ^{50.95 %}	13.966 M	0.000	0.000
Income before tax ratio	0.04 ^{148.90 %}	-0.08 ^{-184.83 %}	0.09 ^{61.09 %}	0.06 ^{-57.58 %}	0.14 ^{73.10 %}	0.08 ^{131.29 %}	0.03 ^{-82.57 %}	0.20 ^{31.15 %}	0.15 ^{4.17 %}	0.14 ^{50.95 %}	0.10	0.00	0.00
EBITDA	119.686 M ^{179.82 %}	42.773 M ^{-57.73 %}	101.180 M ^{10.56 %}	91.519 M ^{1.34 %}	90.311 M ^{66.43 %}	54.264 M ^{13.36 %}	47.867 M ^{-36.40 %}	75.263 M ^{0.00 %}	75.263 M ^{55.59 %}	48.374 M ^{0.00 %}	48.374 M ^{104.77 %}	23.624 M ^{0.00 %}	23.624 M
Net income ratio	0.03 ^{156.44 %}	-0.06 ^{-185.33 %}	0.07 ^{27.18 %}	0.06 ^{-48.32 %}	0.11 ^{65.98 %}	0.07 ^{143.47 %}	0.03 ^{-84.64 %}	0.18 ^{0.00 %}	0.18 ^{51.74 %}	0.12 ^{0.00 %}	0.12	0.00	0.00
Ratio EBITDA	0.12 ^{22.47 %}	0.10 ^{-62.71 %}	0.27 ^{3.90 %}	0.26 ^{18.06 %}	0.22 ^{-0.61 %}	0.22 ^{-27.03 %}	0.30 ^{-23.53 %}	0.39 ^{0.00 %}	0.39 ^{18.36 %}	0.33 ^{0.00 %}	0.33	0.00	0.00
Gross profit ratio	0.19 ^{-14.01 %}	0.22 ^{-30.89 %}	0.32 ^{16.08 %}	0.27 ^{-23.70 %}	0.36 ^{-8.56 %}	0.39 ^{-25.69 %}	0.53 ^{1.30 %}	0.52 ^{0.00 %}	0.52 ^{39.47 %}	0.37 ^{0.00 %}	0.37	0.00	0.00
Weighted average shs out dil	102.395 M ^{0.01 %}	102.380 M ^{0.00 %}	102.380 M ^{3.98 %}	98.457 M ^{1.19 %}	97.302 M ^{19.82 %}	81.204 M ^{-13.35 %}	93.718 M ^{9.75 %}	85.395 M ^{9.40 %}	78.059 M ^{35.55 %}	57.587 M ^{52.47 %}	37.769 M ^{12.02 %}	33.716 M ^{0.00 %}	33.716 M
Weighted average shs out	102.379 M ^{0.00 %}	102.380 M ^{-1.52 %}	103.964 M ^{5.37 %}	98.666 M ^{1.40 %}	97.303 M ^{18.03 %}	82.436 M ^{-12.04 %}	93.718 M ^{9.75 %}	85.395 M ^{7.88 %}	79.155 M ^{37.23 %}	57.680 M ^{52.72 %}	37.769 M ^{12.02 %}	33.716 M ^{0.00 %}	33.716 M
EPS diluted	0.33 ^{232.00 %}	-0.25 ^{-196.15 %}	0.26 ^{30.00 %}	0.20 ^{-56.52 %}	0.46 ^{130.00 %}	0.20 ^{390.20 %}	0.04 ^{-89.80 %}	0.40 ^{0.00 %}	0.40 ^{21.21 %}	0.33 ^{0.00 %}	0.33 ^{-5.71 %}	0.35 ^{0.00 %}	0.35
Earnings per share	0.33 ^{232.00 %}	-0.25 ^{-196.15 %}	0.26 ^{30.00 %}	0.20 ^{-56.52 %}	0.46 ^{130.00 %}	0.20 ^{356.62 %}	0.04 ^{-89.05 %}	0.40 ^{0.00 %}	0.40 ^{21.21 %}	0.33 ^{0.00 %}	0.33 ^{-5.71 %}	0.35 ^{0.00 %}	0.35
Gross profit	185.247 M ^{96.47 %}	94.290 M ^{-21.65 %}	120.348 M ^{23.51 %}	97.442 M ^{-34.51 %}	148.795 M ^{53.11 %}	97.182 M ^{15.45 %}	84.178 M ^{-15.75 %}	99.914 M ^{0.00 %}	99.914 M ^{83.34 %}	54.497 M ^{0.00 %}	54.497 M	0.000	0.000
Income tax expense	8.007 M ^{237.98 %}	-5.803 M ^{-163.69 %}	9.112 M ^{15.91 %}	7.861 M ^{-39.72 %}	13.040 M ^{191.14 %}	4.479 M ^{123.95 %}	2.000 M ^{-76.74 %}	8.600 M ^{0.00 %}	8.600 M ^{121.42 %}	3.884 M ^{0.00 %}	3.884 M	0.000	0.000
Cost of revenue	793.666 M ^{137.51 %}	334.156 M ^{29.74 %}	257.556 M ^{-2.38 %}	263.826 M ^{-0.44 %}	264.983 M ^{76.74 %}	149.925 M ^{114.44 %}	69.916 M ^{-23.46 %}	91.344 M ^{0.00 %}	91.344 M ^{0.38 %}	91.002 M ^{0.00 %}	91.002 M	0.000	0.000
General and administrative expenses	77.998 M ^{12.67 %}	69.229 M ^{23.15 %}	56.216 M ^{-1.01 %}	56.791 M ^{8.95 %}	52.125 M ^{4.60 %}	49.831 M ^{-12.72 %}	57.093 M ^{18.89 %}	48.020 M ^{0.00 %}	48.020 M ^{42.92 %}	33.600 M ^{0.00 %}	33.600 M	0.000	0.000
Selling and marketing expenses	30.446 M ^{18.83 %}	25.621 M ^{-8.46 %}	27.988 M ^{25.54 %}	22.294 M ^{-4.91 %}	23.445 M ^{16.15 %}	20.185 M ^{9.25 %}	18.476 M ^{290.61 %}	4.730 M ^{0.00 %}	4.730 M	0.000	0.000	0.000	0.000
Other expenses	8.423 M	0.000	0.000 ^{-100.00 %}	6.320 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.269 M ^{-36.73 %}	5.167 M ^{0.00 %}	5.167 M ^{-65.62 %}	15.028 M ^{0.00 %}	15.028 M
Operating expenses	115.997 M ^{33.33 %}	86.997 M ^{12.28 %}	77.481 M ^{-9.75 %}	85.848 M ^{0.90 %}	85.083 M ^{15.69 %}	73.542 M ^{-1.70 %}	74.813 M ^{41.83 %}	52.750 M ^{3.75 %}	50.845 M ^{30.64 %}	38.919 M ^{9.76 %}	35.457 M ^{135.94 %}	15.028 M ^{0.00 %}	15.028 M
Cost and expenses	909.663 M ^{315.99 %}	-421.153 M ^{-225.70 %}	335.037 M ^{-4.19 %}	349.674 M ^{-0.11 %}	350.066 M ^{56.65 %}	223.467 M ^{54.40 %}	144.729 M ^{0.44 %}	144.093 M ^{0.00 %}	144.093 M ^{-5.94 %}	153.193 M ^{48.46 %}	103.187 M ^{586.63 %}	15.028 M ^{0.00 %}	15.028 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	50.000 K ^{0.00 %}	50.000 K ^{-98.19 %}	2.770 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	107.574 M ^{23.65 %}	86.997 M ^{12.28 %}	77.481 M ^{-2.51 %}	79.478 M ^{-7.43 %}	85.860 M ^{20.52 %}	71.242 M ^{-4.17 %}	74.343 M ^{40.93 %}	52.750 M ^{8.46 %}	48.637 M ^{44.75 %}	33.600 M ^{0.00 %}	33.600 M	0.000	0.000
Interest income	1.935 M ^{6.79 %}	1.812 M ^{47.44 %}	1.229 M ^{-27.83 %}	1.703 M ^{-74.02 %}	6.555 M ^{67.18 %}	3.921 M ^{249.60 %}	-2.621 M ^{-1 148.40 %}	250.000 K ^{0.00 %}	250.000 K ^{719.67 %}	30.500 K ^{177.27 %}	11.000 K ^{-43.59 %}	19.500 K ^{0.00 %}	19.500 K
Interest expense	22.145 M ^{4.65 %}	21.161 M ^{13.28 %}	18.681 M ^{27.42 %}	14.661 M	0.000	0.000 ^{-100.00 %}	7.610 M ^{346.60 %}	1.704 M ^{0.00 %}	1.704 M ^{15.29 %}	1.478 M ^{0.00 %}	1.478 M ^{93.20 %}	765.000 K ^{0.00 %}	765.000 K
Depreciation and amortization	50.436 M ^{-9.80 %}	55.916 M ^{19.40 %}	46.832 M ^{-2.76 %}	48.162 M ^{45.87 %}	33.016 M ^{6.18 %}	31.094 M ^{14.81 %}	27.083 M ^{10.30 %}	24.553 M ^{0.00 %}	24.553 M ^{8.75 %}	22.577 M ^{1.57 %}	22.227 M	0.000	0.000
Operating income	69.250 M ^{849.54 %}	7.293 M ^{-82.99 %}	42.867 M ^{269.73 %}	11.594 M ^{-79.76 %}	57.295 M ^{147.28 %}	23.170 M ^{137.06 %}	9.774 M ^{-80.73 %}	50.710 M ^{111.45 %}	23.982 M ^{-8.28 %}	26.147 M ^{0.00 %}	26.147 M ^{73.99 %}	15.028 M ^{0.00 %}	15.028 M
Operating income ratio	0.07 ^{315.59 %}	0.02 ^{-84.99 %}	0.11 ^{247.48 %}	0.03 ^{-76.42 %}	0.14 ^{47.68 %}	0.09 ^{52.59 %}	0.06 ^{-76.82 %}	0.27 ^{111.45 %}	0.13 ^{-30.22 %}	0.18 ^{0.00 %}	0.18	0.00	0.00
Total other income expenses net	-30.925 M ^{25.66 %}	-41.597 M ^{-477.74 %}	-7.200 M ^{-147.00 %}	15.320 M ^{11 201.45 %}	-138.000 K ^{96.00 %}	-3.451 M ^{20.61 %}	-4.347 M ^{-261.65 %}	-1.202 M ^{-124.61 %}	4.885 M ^{196.43 %}	-5.066 M ^{-290.59 %}	-1.297 M ^{-80.39 %}	-719.000 K ^{0.00 %}	-719.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	3.793 B ^{22.01 %}	3.108 B ^{14.11 %}	2.724 B ^{18.31 %}	2.303 B ^{48.76 %}	1.548 B ^{-20.90 %}	1.957 B ^{35.93 %}	1.440 B ^{22.15 %}	1.179 B ^{28.45 %}	917.581 M ^{100.00 %}	458.791 M	0.000
Total investments	130.503 M ^{3.04 %}	126.657 M ^{-8.83 %}	138.924 M ^{24.15 %}	111.900 M ^{87.57 %}	59.659 M ^{21.82 %}	48.975 M ^{2 085.41 %}	2.241 M ^{24.22 %}	1.804 M ^{31.97 %}	1.367 M ^{100.00 %}	683.500 K	0.000
Total debt	4.233 B ^{24.16 %}	3.409 B ^{9.16 %}	3.123 B ^{27.21 %}	2.455 B ^{35.28 %}	1.815 B ^{-17.05 %}	2.188 B ^{44.50 %}	1.514 B ^{21.46 %}	1.247 B ^{27.33 %}	978.963 M ^{100.00 %}	489.482 M	0.000
Accumulated other comprehensive income loss	-25.740 M ^{-296.22 %}	13.118 M ^{-76.30 %}	55.340 M ^{512.52 %}	-13.415 M ^{-235.52 %}	9.899 M ^{-36.14 %}	15.501 M ^{166.94 %}	5.807 M ^{27.89 %}	4.540 M ^{38.68 %}	3.274 M ^{100.00 %}	1.637 M	0.000
Retained earnings	276.140 M ^{5 073.10 %}	5.338 M ^{-91.76 %}	64.777 M ^{-11.36 %}	73.079 M ^{35.22 %}	54.043 M ^{280.53 %}	14.202 M ^{-79.84 %}	70.432 M ^{28.40 %}	54.852 M ^{39.67 %}	39.272 M ^{100.00 %}	19.636 M	0.000
Common stock	1.024 B ^{0.00 %}	1.024 B ^{4.00 %}	984.416 M ^{0.00 %}	984.416 M ^{0.00 %}	984.416 M ^{11.31 %}	884.416 M ^{6.30 %}	832.000 M ^{16.20 %}	716.000 M ^{19.33 %}	600.000 M ^{100.00 %}	300.000 M	0.000
Total equity	1.329 B ^{1.90 %}	1.305 B ^{-2.35 %}	1.336 B ^{4.34 %}	1.280 B ^{-0.68 %}	1.289 B ^{19.25 %}	1.081 B ^{2.01 %}	1.060 B ^{21.17 %}	874.605 M ^{26.86 %}	689.431 M ^{100.00 %}	344.716 M	0.000
Other non current liabilities	81.252 M ^{-6.64 %}	87.031 M ^{-3.12 %}	89.837 M ^{21.35 %}	74.033 M ^{3.44 %}	71.573 M ^{-6.15 %}	76.266 M ^{48.02 %}	51.525 M ^{-12.54 %}	58.916 M ^{-11.15 %}	66.307 M ^{-13.54 %}	76.694 M ^{-11.93 %}	87.080 M
Long term debt	1.729 B ^{2.94 %}	1.680 B ^{-0.38 %}	1.686 B ^{202.96 %}	556.488 M ^{84.13 %}	302.224 M ^{10.75 %}	272.880 M ^{120.21 %}	123.920 M ^{14.79 %}	107.951 M ^{17.36 %}	91.981 M ^{47.85 %}	62.214 M ^{91.74 %}	32.446 M
Total non current liabilities	1.810 B ^{2.47 %}	1.767 B ^{-0.52 %}	1.776 B ^{181.64 %}	630.521 M ^{68.68 %}	373.797 M ^{7.06 %}	349.146 M ^{99.01 %}	175.445 M ^{5.14 %}	166.867 M ^{5.42 %}	158.288 M ^{100.00 %}	79.144 M	0.000
Other current liabilities	319.171 M ^{-4.73 %}	335.008 M ^{275.13 %}	89.305 M ^{784.64 %}	-13.044 M ^{79.31 %}	-63.046 M ^{-1 127.05 %}	-5.138 M ^{63.27 %}	-13.989 M ^{38.29 %}	-22.668 M ^{27.69 %}	-31.346 M ^{-293.15 %}	-7.973 M ^{-151.77 %}	15.400 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	69.885 M ^{-52.23 %}	146.306 M ^{80.60 %}	81.009 M ^{-41.08 %}	137.493 M ^{106.77 %}	66.497 M ^{6.18 %}	62.628 M ^{6.59 %}	58.758 M ^{100.00 %}	29.379 M	0.000
Short term debt	2.504 B ^{44.77 %}	1.730 B ^{20.34 %}	1.437 B ^{-24.30 %}	1.899 B ^{27.68 %}	1.487 B ^{-22.34 %}	1.915 B ^{37.81 %}	1.390 B ^{22.08 %}	1.138 B ^{28.33 %}	886.982 M ^{-15.76 %}	1.053 B ^{-13.61 %}	1.219 B
Total current liabilities	2.947 B ^{41.31 %}	2.086 B ^{20.19 %}	1.735 B ^{-19.06 %}	2.144 B ^{32.86 %}	1.614 B ^{-21.61 %}	2.058 B ^{39.05 %}	1.480 B ^{22.00 %}	1.213 B ^{28.21 %}	946.347 M ^{100.00 %}	473.174 M	0.000
Total liabilities	4.757 B ^{23.50 %}	3.852 B ^{9.72 %}	3.511 B ^{26.56 %}	2.774 B ^{39.59 %}	1.987 B ^{-17.45 %}	2.408 B ^{45.41 %}	1.656 B ^{19.97 %}	1.380 B ^{24.95 %}	1.105 B ^{100.00 %}	552.318 M	0.000
Other non current assets	873.689 M ^{60.04 %}	545.906 M ^{10.39 %}	494.503 M ^{24.21 %}	398.119 M ^{21.77 %}	326.953 M ^{-2.63 %}	335.778 M ^{20.74 %}	278.105 M ^{99.21 %}	139.607 M ^{12 488.55 %}	1.109 M ^{100.00 %}	554.500 K	0.000
Long term investments	121.979 M ^{359.46 %}	-47.013 M ^{-136.52 %}	128.740 M ^{1 806.69 %}	6.752 M ^{111.99 %}	-56.300 M ^{-6.77 %}	-52.732 M ^{49.51 %}	-104.436 M ^{-70.52 %}	-61.245 M ^{-239.23 %}	-18.054 M ^{-100.00 %}	-9.027 M	0.000
Intangible assets	6.213 M ^{-13.76 %}	7.204 M ^{173.92 %}	2.630 M ^{-4.64 %}	2.758 M ^{-9.54 %}	3.049 M ^{-11.16 %}	3.432 M ^{1.18 %}	3.392 M ^{100.00 %}	1.696 M ^{-99.83 %}	988.721 M ^{-5.53 %}	1.047 B	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
Goodwill and intangible assets	6.213 M ^{-13.76 %}	7.204 M ^{173.92 %}	2.630 M ^{-4.64 %}	2.758 M ^{-9.54 %}	3.049 M ^{-11.16 %}	3.432 M ^{1.18 %}	3.392 M ^{-97.14 %}	118.576 M ^{-49.27 %}	233.760 M ^{100.00 %}	116.880 M	0.000
Property plant equipment net	1.959 B ^{18.36 %}	1.655 B ^{11.61 %}	1.483 B ^{19.79 %}	1.238 B ^{23.03 %}	1.006 B ^{16.42 %}	864.174 M ^{43.46 %}	602.397 M ^{12.15 %}	537.134 M ^{13.83 %}	471.870 M ^{100.00 %}	235.935 M	0.000
Total non current assets	2.960 B ^{36.12 %}	2.175 B ^{2.60 %}	2.120 B ^{27.97 %}	1.656 B ^{28.50 %}	1.289 B ^{11.15 %}	1.160 B ^{48.44 %}	781.288 M ^{6.24 %}	735.376 M ^{6.66 %}	689.464 M ^{100.00 %}	344.732 M	0.000
Other current assets	377.533 M ^{157.85 %}	146.416 M ^{-50.34 %}	294.821 M ^{16.19 %}	253.737 M ^{71.50 %}	147.955 M ^{56.63 %}	94.460 M ^{-94.61 %}	1.752 B ^{94.71 %}	900.004 M ^{1 789.53 %}	47.631 M ^{24.41 %}	38.286 M ^{32.29 %}	28.941 M
Short term investments	8.524 M ^{-9.22 %}	9.390 M ^{-7.80 %}	10.184 M ^{-7.38 %}	10.995 M ^{-90.52 %}	115.959 M ^{14.01 %}	101.707 M ^{-4.66 %}	106.677 M ^{69.20 %}	63.049 M ^{224.64 %}	19.421 M ^{100.00 %}	9.711 M	0.000
cash and cash equivalents	440.257 M ^{46.42 %}	300.672 M ^{-24.67 %}	399.163 M ^{161.54 %}	152.618 M ^{-42.86 %}	267.094 M ^{15.64 %}	230.969 M ^{210.36 %}	74.419 M ^{9.60 %}	67.901 M ^{10.62 %}	61.382 M ^{100.00 %}	30.691 M	0.000
Cash and short term investments	448.781 M ^{-5.39 %}	474.342 M ^{15.88 %}	409.347 M ^{150.19 %}	163.613 M ^{-57.29 %}	383.053 M ^{15.14 %}	332.676 M ^{83.70 %}	181.096 M ^{38.29 %}	130.950 M ^{62.06 %}	80.803 M ^{100.00 %}	40.402 M	0.000
Total current assets	3.126 B ^{4.84 %}	2.982 B ^{9.34 %}	2.727 B ^{13.72 %}	2.398 B ^{20.67 %}	1.987 B ^{-14.66 %}	2.329 B ^{20.40 %}	1.934 B ^{27.30 %}	1.519 B ^{37.55 %}	1.105 B ^{100.00 %}	552.313 M ^{2 301 204.17 %}	24.000 K
Inventory	41.013 M ^{-71.75 %}	145.158 M ^{-32.38 %}	214.678 M ^{15.50 %}	185.867 M ^{57.36 %}	118.117 M ^{146.82 %}	47.856 M ^{5 980.81 %}	787.000 K ^{113.38 %}	-5.883 M ^{53.13 %}	-12.553 M ^{-100.00 %}	-6.277 M	0.000
Net receivables	2.259 B ^{1.94 %}	2.216 B ^{22.54 %}	1.808 B ^{0.74 %}	1.795 B ^{25.88 %}	1.426 B ^{-26.00 %}	1.927 B ^{13.33 %}	1.700 B ^{26.46 %}	1.344 B ^{35.98 %}	988.721 M ^{-5.53 %}	1.047 B ^{-5.24 %}	1.104 B
Tax assets	0.000 ^{-100.00 %}	14.061 M ^{25.39 %}	11.214 M ^{1.13 %}	11.089 M ^{19.34 %}	9.292 M ^{2.53 %}	9.063 M ^{395.25 %}	1.830 M ^{40.28 %}	1.305 M ^{67.46 %}	779.000 K ^{100.00 %}	389.500 K	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
Account payables	124.055 M ^{569.27 %}	18.536 M ^{-85.63 %}	128.991 M ^{31.78 %}	97.887 M ^{419.32 %}	18.849 M ^{278.34 %}	4.982 M ^{-78.48 %}	23.147 M ^{97.13 %}	11.742 M ^{3 384.27 %}	337.000 K ^{-81.51 %}	1.823 M ^{-44.91 %}	3.308 M
Tax payables	0.000 ^{-100.00 %}	2.428 M ^{-75.18 %}	9.781 M ^{-29.57 %}	13.887 M ^{60.67 %}	8.643 M ^{40.13 %}	6.168 M ^{-59.15 %}	15.098 M ^{44.60 %}	10.442 M ^{80.49 %}	5.785 M ^{100.00 %}	2.893 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	55.159 M ^{-5.73 %}	58.509 M ^{-3.99 %}	60.941 M ^{217.68 %}	19.183 M ^{-24.07 %}	25.263 M ^{-7.67 %}	27.362 M ^{46.56 %}	18.670 M ^{2.39 %}	18.235 M ^{2.45 %}	17.799 M ^{100.00 %}	8.900 M	0.000
Capital lease obligations	159.048 M ^{77.22 %}	89.744 M ^{33.57 %}	67.189 M ^{93.24 %}	34.770 M ^{-1.73 %}	35.383 M ^{8.90 %}	32.490 M ^{4.53 %}	31.081 M ^{-10.92 %}	34.892 M ^{-9.85 %}	38.702 M ^{3.36 %}	37.446 M ^{3.47 %}	36.189 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	13.415 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	200.856 M ^{-1.45 %}	203.805 M ^{19.56 %}	170.467 M ^{-16.34 %}	203.752 M ^{8.57 %}	187.665 M ^{65.16 %}	113.626 M ^{-10.24 %}	126.595 M ^{65.28 %}	76.595 M ^{188.01 %}	26.595 M ^{100.00 %}	13.298 M	0.000
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	6.087 B ^{18.03 %}	5.157 B ^{6.39 %}	4.847 B ^{19.54 %}	4.055 B ^{23.75 %}	3.276 B ^{-6.08 %}	3.489 B ^{28.47 %}	2.716 B ^{20.43 %}	2.255 B ^{25.68 %}	1.794 B ^{100.00 %}	897.033 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-338.453 M ^{-184.93 %}	-118.785 M ^{64.46 %}	-334.271 M ^{53.19 %}	-714.103 M ^{-292.40 %}	371.164 M ^{191.85 %}	-404.118 M ^{-5.81 %}	-381.914 M ^{0.00 %}	-381.914 M ^{-1 831.20 %}	-19.776 M ^{0.00 %}	-19.776 M	0.000	0.000
Accounts receivables	-471.574 M ^{-67.64 %}	-281.308 M ^{-69.94 %}	-165.533 M ^{2.40 %}	-169.612 M ^{-722.32 %}	27.255 M ^{459.38 %}	-7.584 M ^{27.25 %}	-10.425 M ^{0.00 %}	-10.425 M ^{-1 130.65 %}	1.012 M ^{0.00 %}	1.012 M	0.000	0.000
Inventory	104.145 M ^{-16.70 %}	125.017 M ^{248.17 %}	-84.376 M ^{43.06 %}	-148.175 M ^{-51.35 %}	-97.903 M ^{-7.81 %}	-90.811 M ^{-1 552.16 %}	-5.497 M ^{0.00 %}	-5.497 M	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-110.455 M ^{-277.56 %}	62.208 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	28.976 M ^{-80.42 %}	147.961 M ^{200.95 %}	-146.570 M ^{63.02 %}	-396.316 M ^{-189.70 %}	441.812 M ^{244.51 %}	-305.723 M ^{15.39 %}	-361.341 M ^{0.00 %}	-361.341 M ^{-1 153.24 %}	-28.833 M ^{0.00 %}	-28.833 M	0.000	0.000
Other non cash items	55.153 M ^{248.98 %}	15.804 M ^{489.48 %}	2.681 M ^{-95.43 %}	58.669 M ^{422.48 %}	-18.193 M ^{-128.60 %}	63.610 M ^{663.99 %}	8.326 M ^{0.00 %}	8.326 M ^{-2.98 %}	8.582 M ^{0.00 %}	8.582 M	0.000	0.000
Net cash provided by operating activities	-187.007 M ^{-155.56 %}	-73.175 M ^{65.31 %}	-210.937 M ^{64.25 %}	-589.987 M ^{-235.48 %}	435.492 M ^{250.15 %}	-290.036 M ^{8.54 %}	-317.134 M ^{0.00 %}	-317.134 M ^{-1 669.35 %}	20.208 M ^{0.00 %}	20.208 M	0.000	0.000
Investments in property plant and equipment	-377.651 M ^{-29.03 %}	-292.695 M ^{-33.65 %}	-219.003 M ^{4.05 %}	-228.242 M ^{-49.30 %}	-152.878 M ^{-35.04 %}	-113.207 M ^{2.96 %}	-116.662 M ^{0.00 %}	-116.662 M ^{-67.02 %}	-69.849 M ^{0.00 %}	-69.849 M	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	25.962 M ^{-72.20 %}	93.402 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.250 M ^{0.00 %}	6.250 M ^{-37.50 %}	10.000 M ^{0.00 %}	10.000 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-40.000 M	0.000	0.000	0.000 ^{100.00 %}	-9.700 M ^{0.00 %}	-9.700 M	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	0.000 ^{-100.00 %}	26.369 M ^{0.00 %}	26.369 M	0.000	0.000
Other investing activites	-34.828 M ^{-906.58 %}	4.318 M ^{115.25 %}	-28.308 M ^{-140.97 %}	69.090 M ^{293.61 %}	-35.685 M ^{1.57 %}	-36.253 M ^{-3 298.32 %}	1.134 M ^{0.00 %}	1.134 M ^{116.44 %}	-6.893 M ^{0.00 %}	-6.893 M	0.000	0.000
Net cash used for investing activites	-412.479 M ^{-57.19 %}	-262.415 M ^{-35.33 %}	-193.909 M ^{-21.84 %}	-159.152 M ^{15.60 %}	-188.563 M ^{-26.16 %}	-149.460 M ^{-71.44 %}	-87.180 M ^{0.00 %}	-87.180 M ^{-433.33 %}	-16.347 M ^{0.00 %}	-16.347 M	0.000	0.000
Debt repayment	-26.038 M ^{-110.11 %}	257.623 M ^{-59.84 %}	641.414 M ^{0.06 %}	641.051 M	0.000	0.000 ^{-100.00 %}	271.041 M ^{0.00 %}	271.041 M ^{327.45 %}	-119.165 M ^{0.00 %}	-119.165 M ^{-204.03 %}	114.552 M ^{0.00 %}	114.552 M
Common stock issued	0.000 ^{100.00 %}	-9.000 K ^{-200.00 %}	9.000 K	0.000	0.000	0.000 ^{-100.00 %}	150.000 M ^{0.00 %}	150.000 M ^{5.48 %}	142.209 M ^{0.00 %}	142.209 M ^{135.83 %}	60.300 M ^{0.00 %}	60.300 M
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
Dividends paid	0.000 ^{100.00 %}	-9.844 M	0.000	0.000	0.000 ^{100.00 %}	-5.824 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	765.109 M ^{7 269.98 %}	-10.671 M ^{-207.05 %}	9.968 M ^{256.04 %}	-6.388 M ^{98.86 %}	-560.804 M ^{-202.25 %}	548.474 M ^{5 472.72 %}	-10.209 M ^{0.00 %}	-10.209 M ^{-20.23 %}	-8.491 M ^{0.00 %}	-8.491 M ^{-15.40 %}	-7.358 M ^{0.00 %}	-7.358 M
Net cash used provided by financing activities	739.071 M ^{211.71 %}	237.099 M ^{-63.60 %}	651.391 M ^{2.64 %}	634.663 M ^{401.07 %}	-210.804 M ^{-138.85 %}	542.650 M ^{32.09 %}	410.833 M ^{0.00 %}	410.833 M ^{2 723.01 %}	14.553 M ^{0.00 %}	14.553 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	139.585 M ^{241.72 %}	-98.491 M ^{-139.95 %}	246.545 M ^{315.37 %}	-114.476 M ^{-733.78 %}	18.063 M ^{-64.98 %}	51.577 M ^{295.62 %}	13.037 M ^{0.00 %}	13.037 M ^{-64.60 %}	36.829 M ^{0.00 %}	36.829 M	0.000	0.000
Cash at beginning of period	300.672 M ^{-24.67 %}	399.163 M ^{161.54 %}	152.618 M ^{-42.86 %}	267.094 M ^{7.25 %}	249.032 M	0.000 ^{-100.00 %}	61.382 M ^{0.00 %}	61.382 M ^{150.00 %}	24.553 M ^{0.00 %}	24.553 M	0.000	0.000
Cash at end of period	440.257 M ^{46.42 %}	300.672 M ^{143.91 %}	123.273 M ^{315.37 %}	-57.238 M ^{-121.43 %}	267.094 M ^{417.85 %}	51.577 M ^{-30.69 %}	74.419 M ^{0.00 %}	74.419 M ^{21.24 %}	61.382 M ^{0.00 %}	61.382 M	0.000	0.000
Operating cash flow	-187.007 M ^{-155.56 %}	-73.175 M ^{65.31 %}	-210.937 M ^{64.25 %}	-589.987 M ^{-235.48 %}	435.492 M ^{250.15 %}	-290.036 M ^{8.54 %}	-317.134 M ^{0.00 %}	-317.134 M ^{-1 669.35 %}	20.208 M ^{0.00 %}	20.208 M	0.000	0.000
Capital expenditure	-377.651 M ^{-30.23 %}	-289.982 M ^{-32.41 %}	-219.003 M ^{4.05 %}	-228.242 M ^{-49.30 %}	-152.878 M ^{-35.04 %}	-113.207 M ^{2.96 %}	-116.662 M ^{0.00 %}	-116.662 M ^{-67.02 %}	-69.849 M ^{0.00 %}	-69.849 M	0.000	0.000
Free CashFlow	-564.658 M ^{-55.49 %}	-363.157 M ^{15.53 %}	-429.940 M ^{47.45 %}	-818.229 M ^{-389.52 %}	282.614 M ^{170.09 %}	-403.243 M ^{7.04 %}	-433.796 M ^{0.00 %}	-433.796 M ^{-773.88 %}	-49.641 M ^{0.00 %}	-49.641 M	0.000	0.000
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

YIHO International Co., Ltd. 7590.TWO

Finances

YIHO International Co., Ltd. ^7590.TWO