Horng Terng 7751.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.145 B 29.22 % | 885.952 M -30.38 % | 1.273 B 7.26 % | 1.186 B |
| Net income | 293.544 M 82.96 % | 160.446 M -58.83 % | 389.760 M 48.44 % | 262.572 M |
| Income before tax | 366.936 M 77.53 % | 206.688 M -58.09 % | 493.162 M 50.17 % | 328.392 M |
| Income before tax ratio | 0.32 37.39 % | 0.23 -39.80 % | 0.39 40.01 % | 0.28 |
| EBITDA | 392.238 M 69.62 % | 231.242 M -55.47 % | 519.290 M 49.62 % | 347.070 M |
| Net income ratio | 0.26 41.59 % | 0.18 -40.87 % | 0.31 38.39 % | 0.22 |
| Ratio EBITDA | 0.34 31.27 % | 0.26 -36.04 % | 0.41 39.49 % | 0.29 |
| Gross profit ratio | 0.54 8.74 % | 0.50 3.37 % | 0.48 -8.58 % | 0.52 |
| Weighted average shs out dil | 24.538 M -0.09 % | 24.560 M 6.76 % | 23.005 M 20.46 % | 19.098 M |
| Weighted average shs out | 24.412 M 1.15 % | 24.135 M 7.55 % | 22.440 M 20.19 % | 18.671 M |
| EPS diluted | 11.96 83.15 % | 6.53 -61.45 % | 16.94 23.20 % | 13.75 |
| Earnings per share | 12.02 80.75 % | 6.65 -61.72 % | 17.37 23.54 % | 14.06 |
| Gross profit | 616.846 M 40.51 % | 439.011 M -28.03 % | 609.998 M -1.94 % | 622.046 M |
| Income tax expense | 73.605 M 58.51 % | 46.435 M -55.17 % | 103.572 M 56.64 % | 66.123 M |
| Cost of revenue | 527.938 M 18.12 % | 446.941 M -32.54 % | 662.535 M 17.40 % | 564.332 M |
| General and administrative expenses | 98.923 M 37.34 % | 72.029 M -26.09 % | 97.456 M | 0.000 |
| Selling and marketing expenses | 98.974 M 20.98 % | 81.812 M -21.91 % | 104.769 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 294.879 M 27.58 % | 231.132 M -21.89 % | 295.915 M 10.32 % | 268.225 M |
| Cost and expenses | 822.817 M 21.35 % | 678.073 M -29.25 % | 958.450 M 215.12 % | -832.557 M |
| Research and development expenses | 96.982 M 25.48 % | 77.291 M -17.50 % | 93.690 M 19.81 % | 78.198 M |
| Selling general and administrative expenses | 197.897 M 28.64 % | 153.841 M -23.93 % | 202.225 M 6.42 % | 190.027 M |
| Interest income | 9.261 M -19.18 % | 11.459 M 19.65 % | 9.577 M 277.79 % | 2.535 M |
| Interest expense | 185.000 K -61.30 % | 478.000 K -88.87 % | 4.296 M 78.55 % | 2.406 M |
| Depreciation and amortization | 25.117 M 4.32 % | 24.076 M 10.28 % | 21.832 M 34.17 % | 16.272 M |
| Operating income | 321.967 M 54.88 % | 207.879 M -33.81 % | 314.083 M -11.23 % | 353.821 M |
| Operating income ratio | 0.28 19.86 % | 0.23 -4.93 % | 0.25 -17.24 % | 0.30 |
| Total other income expenses net | 19.469 M 1 734.68 % | -1.191 M -100.67 % | 179.079 M 804.23 % | -25.429 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.051 B 4.48 % | -1.100 B -8.70 % | -1.012 B -154.67 % | -397.511 M |
| Total investments | 214.263 M 1 477.32 % | 13.584 M -3.47 % | 14.073 M -53.57 % | 30.310 M |
| Total debt | 9.775 M -47.32 % | 18.554 M -81.39 % | 99.682 M -65.48 % | 288.791 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 698.400 M 23.54 % | 565.338 M -17.40 % | 684.416 M 12.94 % | 606.020 M |
| Common stock | 244.116 M 0.00 % | 244.116 M 30.54 % | 187.000 M 10.00 % | 170.000 M |
| Total equity | 1.203 B 14.22 % | 1.053 B 5.09 % | 1.002 B 15.94 % | 864.282 M |
| Other non current liabilities | 14.534 M -22.68 % | 18.798 M -2.44 % | 19.269 M -19.41 % | 23.911 M |
| Long term debt | 6.124 M -40.85 % | 10.353 M -18.39 % | 12.686 M -11.02 % | 14.257 M |
| Total non current liabilities | 22.973 M -24.30 % | 30.349 M -14.09 % | 35.325 M -8.66 % | 38.675 M |
| Other current liabilities | 705.961 M 46.95 % | 480.400 M -8.93 % | 527.492 M 44.01 % | 366.283 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.651 M -55.48 % | 8.201 M -90.57 % | 86.996 M -68.31 % | 274.534 M |
| Total current liabilities | 923.326 M 41.12 % | 654.268 M -16.07 % | 779.571 M -19.81 % | 972.181 M |
| Total liabilities | 946.299 M 38.22 % | 684.617 M -15.99 % | 814.896 M -19.39 % | 1.011 B |
| Other non current assets | 3.860 M -79.32 % | 18.661 M -8.45 % | 20.384 M -46.60 % | 38.169 M |
| Long term investments | 14.263 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.913 M 70.89 % | 2.875 M -54.62 % | 6.336 M 20.85 % | 5.243 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.913 M 70.89 % | 2.875 M -54.62 % | 6.336 M 20.85 % | 5.243 M |
| Property plant equipment net | 73.996 M -11.03 % | 83.165 M 9.91 % | 75.668 M 16.34 % | 65.041 M |
| Total non current assets | 108.687 M -10.25 % | 121.101 M 3.82 % | 116.641 M -4.88 % | 122.629 M |
| Other current assets | 6.572 M 77.67 % | 3.699 M 5.90 % | 3.493 M -41.26 % | 5.947 M |
| Short term investments | 200.002 M | 0.000 -100.00 % | 38.436 M -89.21 % | 356.313 M |
| cash and cash equivalents | 1.061 B -5.19 % | 1.119 B 0.63 % | 1.112 B 62.03 % | 686.302 M |
| Cash and short term investments | 1.261 B 12.68 % | 1.119 B -2.73 % | 1.150 B 10.34 % | 1.043 B |
| Total current assets | 2.040 B 26.22 % | 1.617 B -4.92 % | 1.700 B -2.98 % | 1.753 B |
| Inventory | 605.392 M 49.14 % | 405.929 M -11.29 % | 457.567 M -12.58 % | 523.435 M |
| Net receivables | 167.574 M 90.60 % | 87.920 M -0.94 % | 88.755 M -50.83 % | 180.512 M |
| Tax assets | 11.655 M -28.93 % | 16.400 M 15.06 % | 14.253 M 0.54 % | 14.176 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.783 M 45.15 % | 116.278 M 80.02 % | 64.593 M -72.06 % | 231.190 M |
| Tax payables | 44.931 M -9.03 % | 49.389 M -50.85 % | 100.490 M 0.32 % | 100.174 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.195 M -5.71 % | 2.328 M -9.13 % | 2.562 M -4.86 % | 2.693 M |
| Capital lease obligations | 9.737 M -47.28 % | 18.471 M -5.49 % | 19.543 M 54.32 % | 12.664 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 258.082 M 6.98 % | 241.243 M 88.42 % | 128.034 M 49.63 % | 85.569 M |
| Deferred tax liabilities non current | 2.315 M 93.24 % | 1.198 M -64.45 % | 3.370 M 564.69 % | 507.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.149 B 23.68 % | 1.738 B -4.36 % | 1.817 B -3.11 % | 1.875 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 |
| Change in working capital | 6.892 M -87.41 % | 54.749 M -56.86 % | 126.912 M 26.93 % | 99.984 M |
| Accounts receivables | -53.653 M -217.02 % | -16.924 M -119.29 % | 87.753 M 28.25 % | 68.425 M |
| Inventory | -197.799 M -541.77 % | 44.774 M -7.55 % | 48.433 M 119.81 % | -244.538 M |
| Accounts payables | 52.505 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 205.839 M 665.23 % | 26.899 M 390.05 % | -9.274 M -103.36 % | 276.097 M |
| Other non cash items | -9.666 M 87.33 % | -76.294 M -1.91 % | -74.861 M -154.81 % | -29.379 M |
| Net cash provided by operating activities | 315.887 M 49.81 % | 210.853 M -62.82 % | 567.045 M 36.55 % | 415.269 M |
| Investments in property plant and equipment | -16.257 M 25.27 % | -21.753 M -47.29 % | -14.769 M -28.83 % | -11.464 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -200.681 M -615.56 % | 38.925 M -88.35 % | 334.114 M 217.17 % | -285.149 M |
| Other investing activites | -3.131 M -15 009.52 % | 21.000 K 101.14 % | -1.835 M 62.99 % | -4.958 M |
| Net cash used for investing activites | -220.069 M -1 379.99 % | 17.193 M -94.59 % | 317.510 M 205.29 % | -301.571 M |
| Debt repayment | -45.000 K 99.94 % | -80.000 M 59.15 % | -195.833 M -202.62 % | 190.833 M |
| Common stock issued | 0.000 -100.00 % | 67.600 M | 0.000 -100.00 % | 1.636 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -146.470 M 26.77 % | -200.000 M 21.57 % | -255.000 M -200.00 % | -85.000 M |
| Other financing activites | -7.994 M 4.88 % | -8.404 M -2.56 % | -8.194 M -50.18 % | -5.456 M |
| Net cash used provided by financing activities | -154.509 M 30.02 % | -220.804 M 51.90 % | -459.027 M -549.97 % | 102.013 M |
| Effect of forex changes on cash | 518.000 K 295.47 % | -265.000 K -242.47 % | 186.000 K -74.93 % | 742.000 K |
| Net change in cash | -58.128 M -933.14 % | 6.977 M -98.36 % | 425.714 M 96.68 % | 216.453 M |
| Cash at beginning of period | 1.119 B 0.63 % | 1.112 B 62.03 % | 686.302 M 46.07 % | 469.849 M |
| Cash at end of period | 1.061 B -5.19 % | 1.119 B 0.63 % | 1.112 B 62.03 % | 686.302 M |
| Operating cash flow | 315.887 M 49.81 % | 210.853 M -62.82 % | 567.045 M 36.55 % | 415.269 M |
| Capital expenditure | -20.605 M 10.28 % | -22.966 M -22.04 % | -18.819 M -14.34 % | -16.459 M |
| Free CashFlow | 295.282 M 57.16 % | 187.887 M -65.73 % | 548.226 M 37.47 % | 398.810 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 895.148 M 53.39 % | 583.570 M 0.92 % | 578.244 M 44.51 % | 400.134 M -17.64 % | 485.818 M |
| Net income | 198.874 M 42.37 % | 139.692 M -9.16 % | 153.782 M 137.48 % | 64.755 M -32.33 % | 95.691 M |
| Income before tax | 259.570 M 48.39 % | 174.930 M -8.87 % | 191.948 M 137.29 % | 80.892 M -35.70 % | 125.796 M |
| Income before tax ratio | 0.29 -3.26 % | 0.30 -9.70 % | 0.33 64.20 % | 0.20 -21.93 % | 0.26 |
| EBITDA | 274.166 M 55.92 % | 175.833 M -13.89 % | 204.200 M 149.81 % | 81.741 M -45.32 % | 149.501 M |
| Net income ratio | 0.22 -7.19 % | 0.24 -9.99 % | 0.27 64.33 % | 0.16 -17.84 % | 0.20 |
| Ratio EBITDA | 0.31 1.65 % | 0.30 -14.68 % | 0.35 72.87 % | 0.20 -33.62 % | 0.31 |
| Gross profit ratio | 0.51 -6.78 % | 0.54 3.94 % | 0.52 3.76 % | 0.50 3.12 % | 0.49 |
| Weighted average shs out dil | 24.432 M -0.23 % | 24.488 M -0.32 % | 24.566 M 0.98 % | 24.327 M -0.95 % | 24.560 M |
| Weighted average shs out | 24.432 M -0.33 % | 24.512 M 0.42 % | 24.410 M 0.22 % | 24.357 M 0.92 % | 24.135 M |
| EPS diluted | 8.14 42.81 % | 5.70 -8.95 % | 6.26 135.34 % | 2.66 -31.27 % | 3.87 |
| Earnings per share | 8.14 42.31 % | 5.72 -9.21 % | 6.30 131.62 % | 2.72 -30.79 % | 3.93 |
| Gross profit | 453.440 M 42.98 % | 317.126 M 4.89 % | 302.328 M 49.95 % | 201.620 M -15.07 % | 237.391 M |
| Income tax expense | 58.878 M 68.01 % | 35.044 M -9.07 % | 38.540 M 136.47 % | 16.298 M -45.92 % | 30.137 M |
| Cost of revenue | 441.708 M 65.78 % | 266.444 M -3.43 % | 275.916 M 38.99 % | 198.514 M -20.09 % | 248.427 M |
| General and administrative expenses | 57.436 M -0.37 % | 57.649 M 43.36 % | 40.212 M 13.23 % | 35.513 M -2.75 % | 36.516 M |
| Selling and marketing expenses | 39.810 M -17.23 % | 48.096 M -11.79 % | 54.526 M 25.38 % | 43.487 M 13.47 % | 38.325 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 157.390 M 4.89 % | 150.056 M 11.55 % | 134.524 M 4.96 % | 128.163 M 24.47 % | 102.969 M |
| Cost and expenses | 599.098 M 43.84 % | 416.500 M 1.48 % | 410.440 M 25.64 % | 326.677 M -7.03 % | 351.396 M |
| Research and development expenses | 60.144 M 17.41 % | 51.225 M 28.75 % | 39.786 M 1.14 % | 39.336 M 3.64 % | 37.955 M |
| Selling general and administrative expenses | 97.246 M -1.60 % | 98.831 M 4.32 % | 94.738 M 6.65 % | 88.827 M 36.63 % | 65.014 M |
| Interest income | 5.734 M | 0.000 -100.00 % | 4.262 M | 0.000 -100.00 % | 11.459 M |
| Interest expense | 224.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 478.000 K |
| Depreciation and amortization | 14.372 M 64.01 % | 8.763 M -27.83 % | 12.142 M 46.57 % | 8.284 M -47.54 % | 15.792 M |
| Operating income | 296.050 M 77.20 % | 167.070 M -0.44 % | 167.804 M 128.44 % | 73.457 M -45.35 % | 134.422 M |
| Operating income ratio | 0.33 15.52 % | 0.29 -1.35 % | 0.29 58.08 % | 0.18 -33.65 % | 0.28 |
| Total other income expenses net | -36.480 M -564.12 % | 7.860 M -67.45 % | 24.144 M 224.73 % | 7.435 M 186.19 % | -8.626 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -1.029 B 2.06 % | -1.051 B 12.40 % | -1.200 B -9.04 % | -1.100 B |
| Total investments | 12.844 M 0.63 % | 12.763 M -10.13 % | 14.202 M 4.55 % | 13.584 M |
| Total debt | 26.889 M 175.08 % | 9.775 M -28.31 % | 13.635 M -26.51 % | 18.554 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 695.375 M -0.43 % | 698.400 M 25.56 % | 556.250 M -1.61 % | 565.338 M |
| Common stock | 244.116 M 0.00 % | 244.116 M 0.00 % | 244.116 M 0.00 % | 244.116 M |
| Total equity | 1.155 B -3.97 % | 1.203 B 13.43 % | 1.060 B 0.70 % | 1.053 B |
| Other non current liabilities | 13.705 M -5.70 % | 14.534 M -22.68 % | 18.798 M 0.00 % | 18.798 M |
| Long term debt | 19.667 M 221.15 % | 6.124 M -14.76 % | 7.184 M -30.61 % | 10.353 M |
| Total non current liabilities | 35.748 M 55.61 % | 22.973 M -17.77 % | 27.937 M -7.95 % | 30.349 M |
| Other current liabilities | 977.821 M 38.51 % | 705.961 M 10.11 % | 641.125 M 33.46 % | 480.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.222 M 97.81 % | 3.651 M -43.40 % | 6.451 M -21.34 % | 8.201 M |
| Total current liabilities | 1.412 B 52.98 % | 923.326 M 5.77 % | 872.997 M 33.43 % | 654.268 M |
| Total liabilities | 1.448 B 53.04 % | 946.299 M 5.04 % | 900.934 M 31.60 % | 684.617 M |
| Other non current assets | 17.553 M 227.48 % | 5.360 M -72.52 % | 19.507 M 4.53 % | 18.661 M |
| Long term investments | 0.000 -100.00 % | 12.763 M | 0.000 | 0.000 |
| Intangible assets | 252.313 M 5 035.62 % | 4.913 M 53.82 % | 3.194 M 11.10 % | 2.875 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.580 M 74.64 % | 4.913 M 53.82 % | 3.194 M 11.10 % | 2.875 M |
| Property plant equipment net | 99.574 M 34.57 % | 73.996 M -5.78 % | 78.532 M -5.57 % | 83.165 M |
| Total non current assets | 138.773 M 27.68 % | 108.687 M -6.12 % | 115.774 M -4.40 % | 121.101 M |
| Other current assets | 19.413 M 195.39 % | 6.572 M 26.68 % | 5.188 M 40.25 % | 3.699 M |
| Short term investments | 300.002 M 50.00 % | 200.002 M 10 000 000.00 % | 2.000 K | 0.000 |
| cash and cash equivalents | 1.056 B -0.43 % | 1.061 B -12.58 % | 1.214 B 8.45 % | 1.119 B |
| Cash and short term investments | 1.356 B 7.57 % | 1.261 B 3.90 % | 1.214 B 8.45 % | 1.119 B |
| Total current assets | 2.464 B 20.78 % | 2.040 B 10.56 % | 1.846 B 14.16 % | 1.617 B |
| Inventory | 836.397 M 38.16 % | 605.392 M 31.34 % | 460.927 M 13.55 % | 405.929 M |
| Net receivables | 252.313 M 50.57 % | 167.574 M 1.02 % | 165.886 M 88.68 % | 87.920 M |
| Tax assets | 13.066 M 12.11 % | 11.655 M -19.85 % | 14.541 M -11.34 % | 16.400 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 372.115 M 120.47 % | 168.783 M -11.07 % | 189.792 M 63.22 % | 116.278 M |
| Tax payables | 55.318 M 23.12 % | 44.931 M 26.11 % | 35.629 M -27.86 % | 49.389 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.555 M 61.96 % | 2.195 M 10.80 % | 1.981 M -14.91 % | 2.328 M |
| Capital lease obligations | 26.889 M 176.15 % | 9.737 M -28.15 % | 13.552 M -26.63 % | 18.471 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 211.968 M -17.87 % | 258.082 M 0.03 % | 257.997 M 6.94 % | 241.243 M |
| Deferred tax liabilities non current | 2.376 M 2.63 % | 2.315 M 18.41 % | 1.955 M 63.19 % | 1.198 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.603 B 21.13 % | 2.149 B 9.58 % | 1.961 B 12.87 % | 1.738 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M |
| Change in working capital | -87.542 M -80.58 % | -48.479 M -134.51 % | 140.492 M 149.45 % | 56.321 M 3 682.76 % | -1.572 M |
| Accounts receivables | -71.160 M -2 940.15 % | 2.506 M 103.94 % | -63.560 M -375.96 % | 23.032 M 157.64 % | -39.956 M |
| Inventory | -226.384 M -230.16 % | -68.567 M 6.37 % | -73.234 M -2 761.82 % | -2.559 M -105.41 % | 47.333 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 210.002 M 1 094.38 % | 17.583 M -93.66 % | 277.286 M 673.50 % | 35.848 M 500.58 % | -8.949 M |
| Other non cash items | -77.482 M -202.96 % | 75.257 M 164.55 % | -116.582 M -239.03 % | 83.853 M 152.36 % | -160.147 M |
| Net cash provided by operating activities | 108.918 M 5.73 % | 103.011 M -54.92 % | 228.520 M 4.97 % | 217.694 M 3 282.20 % | -6.841 M |
| Investments in property plant and equipment | -28.494 M -730.37 % | -3.432 M 67.08 % | -10.424 M -28.90 % | -8.087 M 40.82 % | -13.666 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.925 M |
| Other investing activites | -11.592 M 88.50 % | -100.757 M -3 425.44 % | -2.858 M -107.23 % | 39.504 M 200.05 % | -39.483 M |
| Net cash used for investing activites | -39.834 M 61.77 % | -104.189 M -684.43 % | -13.282 M -142.28 % | 31.417 M 320.87 % | -14.224 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -73.235 M | 0.000 100.00 % | -200.000 M | 0.000 |
| Other financing activites | -3.314 M -68.18 % | -1.971 M 51.42 % | -4.056 M 8.89 % | -4.452 M -12.65 % | -3.952 M |
| Net cash used provided by financing activities | -3.314 M 95.59 % | -75.206 M -1 754.18 % | -4.056 M 98.02 % | -204.452 M -1 150.32 % | -16.352 M |
| Effect of forex changes on cash | -3.536 M -5 498.47 % | 65.500 K -69.68 % | 216.000 K 44.97 % | 149.000 K 135.99 % | -414.000 K |
| Net change in cash | 31.117 M | 0.000 -100.00 % | 105.699 M | 0.000 -100.00 % | 6.977 M |
| Cash at beginning of period | 1.025 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 1.112 B |
| Cash at end of period | 1.056 B | 0.000 -100.00 % | 1.214 B | 0.000 -100.00 % | 1.119 B |
| Operating cash flow | 108.918 M 5.73 % | 103.011 M -54.92 % | 228.520 M 4.97 % | 217.694 M 3 282.20 % | -6.841 M |
| Capital expenditure | -37.598 M -995.67 % | -3.432 M 73.59 % | -12.994 M -60.68 % | -8.087 M 45.65 % | -14.879 M |
| Free CashFlow | 71.320 M -28.38 % | 99.579 M -53.80 % | 215.526 M 2.82 % | 209.607 M 1 065.04 % | -21.720 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |