Alpha Microelectronics Corporation ^8024.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	224.068 M ^{-6.29 %}	239.116 M ^{-46.44 %}	446.418 M ^{-16.76 %}	536.317 M ^{22.62 %}	437.366 M ^{-19.26 %}	541.684 M
Net income	-51.995 M ^{-33.75 %}	-38.875 M ^{-139.20 %}	99.166 M ^{30.93 %}	75.742 M ^{298.53 %}	-38.151 M ^{-102.35 %}	-18.854 M
Income before tax	-52.071 M ^{-38.90 %}	-37.488 M ^{-134.35 %}	109.141 M ^{39.09 %}	78.466 M ^{290.68 %}	-41.151 M ^{-129.20 %}	-17.954 M
Income before tax ratio	-0.23 ^{-48.23 %}	-0.16 ^{-164.13 %}	0.24 ^{67.10 %}	0.15 ^{255.50 %}	-0.09 ^{-183.87 %}	-0.03
EBITDA	-60.507 M ^{-37.56 %}	-43.985 M ^{-165.90 %}	66.741 M ^{-35.38 %}	103.288 M ^{1 221.96 %}	-9.206 M ^{-201.89 %}	9.035 M
Net income ratio	-0.23 ^{-42.73 %}	-0.16 ^{-173.19 %}	0.22 ^{57.29 %}	0.14 ^{261.90 %}	-0.09 ^{-150.61 %}	-0.03
Ratio EBITDA	-0.27 ^{-46.80 %}	-0.18 ^{-223.04 %}	0.15 ^{-22.37 %}	0.19 ^{1 014.96 %}	-0.02 ^{-226.20 %}	0.02
Gross profit ratio	0.31 ^{-12.88 %}	0.36 ^{-29.44 %}	0.51 ^{11.36 %}	0.45 ^{60.98 %}	0.28 ^{4.46 %}	0.27
Weighted average shs out dil	45.083 M ^{-0.17 %}	45.160 M ^{-2.28 %}	46.213 M ^{1.25 %}	45.644 M ^{1.07 %}	45.160 M ^{0.00 %}	45.160 M
Weighted average shs out	45.083 M ^{-0.27 %}	45.203 M ^{0.10 %}	45.160 M ^{0.00 %}	45.160 M ^{0.00 %}	45.160 M ^{0.60 %}	44.890 M
EPS diluted	-1.15 ^{-33.72 %}	-0.86 ^{-140.00 %}	2.15 ^{29.52 %}	1.66 ^{297.62 %}	-0.84 ^{-100.00 %}	-0.42
Earnings per share	-1.15 ^{-33.72 %}	-0.86 ^{-139.09 %}	2.20 ^{30.95 %}	1.68 ^{300.00 %}	-0.84 ^{-100.00 %}	-0.42
Gross profit	69.663 M ^{-18.37 %}	85.336 M ^{-62.21 %}	225.792 M ^{-7.31 %}	243.592 M ^{97.40 %}	123.403 M ^{-15.66 %}	146.313 M
Income tax expense	-76.000 K ^{-105.48 %}	1.387 M ^{-86.10 %}	9.975 M ^{266.19 %}	2.724 M ^{190.80 %}	-3.000 M ^{-433.33 %}	900.000 K
Cost of revenue	154.405 M ^{0.41 %}	153.780 M ^{-30.30 %}	220.626 M ^{-24.63 %}	292.725 M ^{-6.76 %}	313.963 M ^{-20.59 %}	395.371 M
General and administrative expenses	36.818 M ^{-1.31 %}	37.305 M ^{-35.16 %}	57.533 M ^{9.52 %}	52.533 M ^{61.96 %}	32.436 M ^{-5.77 %}	34.423 M
Selling and marketing expenses	40.880 M ^{-3.92 %}	42.547 M ^{-8.36 %}	46.427 M ^{5.78 %}	43.891 M ^{4.65 %}	41.940 M ^{-11.60 %}	47.444 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	143.786 M ^{2.51 %}	140.268 M ^{-18.83 %}	172.799 M ^{8.61 %}	159.102 M ^{5.05 %}	151.450 M ^{-7.31 %}	163.402 M
Cost and expenses	298.191 M ^{1.41 %}	294.048 M ^{-25.26 %}	393.425 M ^{-12.93 %}	451.827 M ^{-2.92 %}	465.413 M ^{-16.71 %}	558.773 M
Research and development expenses	66.088 M ^{9.39 %}	60.416 M ^{-12.24 %}	68.839 M ^{9.83 %}	62.678 M ^{-18.68 %}	77.074 M ^{-5.47 %}	81.535 M
Selling general and administrative expenses	77.698 M ^{-2.70 %}	79.852 M ^{-23.19 %}	103.960 M ^{7.82 %}	96.424 M ^{29.64 %}	74.376 M ^{-9.15 %}	81.867 M
Interest income	8.832 M ^{-33.98 %}	13.378 M ^{101.96 %}	6.624 M ^{397.30 %}	1.332 M ^{-48.95 %}	2.609 M ^{-44.54 %}	4.704 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	13.616 M ^{5.75 %}	12.876 M ^{-6.34 %}	13.748 M ^{-26.86 %}	18.798 M ^{-9.62 %}	20.798 M ^{-20.39 %}	26.124 M
Operating income	-74.123 M ^{-34.94 %}	-54.932 M ^{-203.66 %}	52.993 M ^{-37.28 %}	84.490 M ^{401.24 %}	-28.047 M ^{-64.12 %}	-17.089 M
Operating income ratio	-0.33 ^{-44.00 %}	-0.23 ^{-293.53 %}	0.12 ^{-24.65 %}	0.16 ^{345.66 %}	-0.06 ^{-103.27 %}	-0.03
Total other income expenses net	22.052 M ^{26.42 %}	17.444 M ^{-68.93 %}	56.148 M ^{1 032.07 %}	-6.024 M ^{54.03 %}	-13.104 M ^{-1 414.91 %}	-865.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-146.351 M ^{32.21 %}	-215.886 M ^{52.96 %}	-458.917 M ^{-107.03 %}	-221.668 M ^{-65.50 %}	-133.936 M ^{-36.92 %}	-97.820 M
Total investments	180.810 M ^{0.00 %}	180.810 M ^{47.03 %}	122.975 M ^{-52.48 %}	258.781 M ^{6.67 %}	242.606 M ^{20.97 %}	200.544 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	122.721 M ^{8.29 %}	113.330 M ^{-22.81 %}	146.821 M ^{1 678.55 %}	-9.301 M
Retained earnings	-48.927 M ^{-38.49 %}	-35.328 M ^{-133.90 %}	104.225 M ^{45.29 %}	71.737 M ^{318.82 %}	-32.783 M ^{-122.70 %}	144.407 M
Common stock	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M
Total equity	540.776 M ^{-7.70 %}	585.884 M ^{-18.18 %}	716.108 M ^{6.21 %}	674.229 M ^{11.78 %}	603.200 M ^{-4.67 %}	632.743 M
Other non current liabilities	14.951 M ^{-17.54 %}	18.131 M ^{-0.92 %}	18.300 M ^{-16.61 %}	21.944 M ^{30.28 %}	16.844 M ^{-23.47 %}	22.011 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	14.951 M ^{-17.54 %}	18.131 M ^{-0.92 %}	18.300 M ^{-16.61 %}	21.944 M ^{30.28 %}	16.844 M ^{-23.47 %}	22.011 M
Other current liabilities	13.932 M ^{-66.63 %}	41.751 M ^{-19.80 %}	52.061 M ^{-34.52 %}	79.512 M ^{110.83 %}	37.713 M ^{68.02 %}	22.446 M
Deferred revenue	722.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.885 M
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	30.448 M ^{-17.73 %}	37.011 M ^{-54.80 %}	81.879 M ^{7.35 %}	76.276 M ^{50.50 %}	50.682 M ^{-11.54 %}	57.296 M
Total liabilities	45.399 M ^{-17.67 %}	55.142 M ^{-44.96 %}	100.179 M ^{1.99 %}	98.220 M ^{45.46 %}	67.526 M ^{-14.85 %}	79.307 M
Other non current assets	26.290 M ^{6.62 %}	24.657 M ^{-0.07 %}	24.674 M ^{10.15 %}	22.400 M ^{2 851.25 %}	759.000 K ^{0.00 %}	759.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.486 M
Intangible assets	16.969 M ^{162.52 %}	6.464 M ^{-18.02 %}	7.885 M ^{-18.82 %}	9.713 M ^{-41.46 %}	16.591 M ^{-29.22 %}	23.440 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.969 M ^{162.52 %}	6.464 M ^{-18.02 %}	7.885 M ^{-18.82 %}	9.713 M ^{-41.46 %}	16.591 M ^{-29.22 %}	23.440 M
Property plant equipment net	122.764 M ^{-2.73 %}	126.208 M ^{-3.23 %}	130.419 M ^{-2.10 %}	133.216 M ^{-3.03 %}	137.385 M ^{-2.90 %}	141.484 M
Total non current assets	168.304 M ^{5.61 %}	159.361 M ^{-3.69 %}	165.474 M ^{-1.41 %}	167.842 M ^{6.73 %}	157.255 M ^{-6.49 %}	168.169 M
Other current assets	3.846 M ^{-0.18 %}	3.853 M ^{-3.07 %}	3.975 M ^{-18.84 %}	4.898 M ^{6.97 %}	4.579 M ^{-94.78 %}	87.756 M
Short term investments	180.810 M ^{0.00 %}	180.810 M ^{47.03 %}	122.975 M ^{-52.48 %}	258.781 M ^{6.67 %}	242.606 M ^{20.97 %}	200.544 M
cash and cash equivalents	146.351 M ^{-32.21 %}	215.886 M ^{-52.96 %}	458.917 M ^{107.03 %}	221.668 M ^{65.50 %}	133.936 M ^{36.92 %}	97.820 M
Cash and short term investments	327.161 M ^{-17.53 %}	396.696 M ^{-31.83 %}	581.892 M ^{21.11 %}	480.449 M ^{27.60 %}	376.542 M ^{26.20 %}	298.364 M
Total current assets	417.871 M ^{-13.24 %}	481.665 M ^{-25.99 %}	650.813 M ^{7.64 %}	604.607 M ^{17.75 %}	513.471 M ^{-5.59 %}	543.881 M
Inventory	53.319 M ^{-2.48 %}	54.674 M ^{80.17 %}	30.345 M ^{-9.93 %}	33.691 M ^{-26.57 %}	45.882 M ^{-41.18 %}	78.007 M
Net receivables	33.545 M ^{19.77 %}	28.008 M ^{-22.05 %}	35.931 M ^{-58.82 %}	87.246 M ^{1.39 %}	86.054 M ^{7.90 %}	79.754 M
Tax assets	2.281 M ^{12.25 %}	2.032 M ^{-18.59 %}	2.496 M ^{-0.68 %}	2.513 M ^{-0.28 %}	2.520 M ^{1.37 %}	2.486 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.385 M ^{8.19 %}	14.221 M ^{-27.09 %}	19.506 M ^{-35.84 %}	30.402 M ^{6.79 %}	28.469 M ^{5.58 %}	26.965 M
Tax payables	409.000 K ^{-74.56 %}	1.608 M ^{-85.86 %}	11.373 M ^{317.66 %}	2.723 M ^{224.55 %}	839.000 K	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	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	5.907 M	0.000	0.000	0.000 ^{-100.00 %}	46.036 M
Other total stockholders equity	138.102 M ^{-18.58 %}	169.611 M ^{351.56 %}	37.561 M ^{0.00 %}	37.561 M ^{-79.63 %}	184.382 M ^{300.52 %}	46.036 M
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	586.175 M ^{-8.56 %}	641.026 M ^{-21.47 %}	816.287 M ^{5.68 %}	772.449 M ^{15.17 %}	670.726 M ^{-5.80 %}	712.050 M
	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	0.000	0.000	0.000
Change in working capital	-17.865 M ^{68.97 %}	-57.565 M ^{-230.82 %}	44.004 M ^{-36.01 %}	68.762 M ^{250.88 %}	19.597 M
Accounts receivables	-4.830 M ^{-161.10 %}	7.905 M	0.000	0.000	0.000
Inventory	-5.523 M ^{82.01 %}	-30.696 M ^{-1 036.89 %}	-2.700 M ^{-105.87 %}	45.982 M ^{81.28 %}	25.365 M
Accounts payables	743.000 K ^{114.68 %}	-5.062 M	0.000	0.000	0.000
Other working capital	-8.255 M ^{72.22 %}	-29.712 M	0.000 ^{-100.00 %}	23.015 M ^{905.57 %}	-2.857 M
Other non cash items	-5.410 M ^{-0.88 %}	-5.363 M ^{-31.61 %}	-4.075 M ^{83.45 %}	-24.621 M ^{-228.92 %}	19.098 M
Net cash provided by operating activities	-61.730 M ^{29.48 %}	-87.540 M ^{-167.16 %}	130.349 M ^{-7.37 %}	140.721 M ^{667.21 %}	18.342 M
Investments in property plant and equipment	-680.000 K ^{-21.00 %}	-562.000 K ^{93.65 %}	-8.856 M ^{-12.83 %}	-7.849 M ^{18.03 %}	-9.575 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.441 B ^{41.97 %}	-2.483 B ^{-24.35 %}	-1.997 B ^{-237.44 %}	-591.780 M ^{14.89 %}	-695.331 M
Sales maturities of investments	1.448 B ^{-40.35 %}	2.427 B ^{11.97 %}	2.168 B ^{279.12 %}	571.719 M ^{-21.73 %}	730.414 M
Other investing activites	-19.423 M ^{-183.05 %}	-6.862 M	0.000 ^{100.00 %}	-21.641 M	0.000
Net cash used for investing activites	-13.436 M ^{78.89 %}	-63.661 M ^{-139.36 %}	161.735 M ^{426.40 %}	-49.551 M ^{-294.26 %}	25.508 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-90.320 M ^{-42.86 %}	-63.224 M	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	1.127 M ^{414.61 %}	219.000 K
Net cash used provided by financing activities	0.000 ^{100.00 %}	-90.320 M ^{-42.86 %}	-63.224 M ^{-5 709.94 %}	1.127 M ^{414.61 %}	219.000 K
Effect of forex changes on cash	5.631 M ^{472.91 %}	-1.510 M ^{-118.00 %}	8.389 M ^{283.77 %}	-4.565 M ^{42.60 %}	-7.953 M
Net change in cash	-69.535 M ^{71.39 %}	-243.031 M ^{-202.44 %}	237.249 M ^{170.42 %}	87.732 M ^{142.92 %}	36.116 M
Cash at beginning of period	215.886 M ^{-52.96 %}	458.917 M ^{107.03 %}	221.668 M ^{65.50 %}	133.936 M ^{36.92 %}	97.820 M
Cash at end of period	146.351 M ^{-32.21 %}	215.886 M ^{-52.96 %}	458.917 M ^{107.03 %}	221.668 M ^{65.50 %}	133.936 M
Operating cash flow	-61.730 M ^{29.48 %}	-87.540 M ^{-167.16 %}	130.349 M ^{-7.37 %}	140.721 M ^{667.21 %}	18.342 M
Capital expenditure	-20.091 M ^{-170.15 %}	-7.437 M ^{16.02 %}	-8.856 M ^{-12.83 %}	-7.849 M ^{18.03 %}	-9.575 M
Free CashFlow	-81.821 M ^{13.85 %}	-94.977 M ^{-178.17 %}	121.493 M ^{-8.56 %}	132.872 M ^{1 415.59 %}	8.767 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	47.403 M ^{8.68 %}	43.617 M ^{-6.76 %}	46.777 M ^{-8.96 %}	51.382 M ^{-33.35 %}	77.091 M ^{57.92 %}	48.818 M ^{-4.12 %}	50.916 M ^{-6.97 %}	54.729 M ^{-29.97 %}	78.152 M ^{41.28 %}	55.319 M ^{-42.63 %}	96.422 M
Net income	-38.720 M ^{-56.58 %}	-24.728 M ^{-194.91 %}	-8.385 M ^{59.57 %}	-20.738 M ^{-174.13 %}	-7.565 M ^{50.58 %}	-15.307 M ^{30.45 %}	-22.009 M ^{-573.47 %}	-3.268 M ^{-259.52 %}	-909.000 K ^{92.84 %}	-12.689 M ^{-481.26 %}	-2.183 M
Income before tax	-38.503 M ^{-54.02 %}	-24.999 M ^{-195.08 %}	-8.472 M ^{59.15 %}	-20.738 M ^{-174.53 %}	-7.554 M ^{50.65 %}	-15.307 M ^{38.34 %}	-24.823 M ^{-731.31 %}	-2.986 M ^{-174.80 %}	3.992 M ^{129.20 %}	-13.671 M ^{-1 773.32 %}	817.000 K
Income before tax ratio	-0.81 ^{-41.72 %}	-0.57 ^{-216.46 %}	-0.18 ^{55.13 %}	-0.40 ^{-311.89 %}	-0.10 ^{68.75 %}	-0.31 ^{35.69 %}	-0.49 ^{-793.57 %}	-0.05 ^{-206.81 %}	0.05 ^{120.67 %}	-0.25 ^{-3 016.62 %}	0.01
EBITDA	-23.419 M ^{8.20 %}	-25.511 M ^{-394.02 %}	-5.164 M ^{64.22 %}	-14.433 M ^{-72.81 %}	-8.352 M ^{62.48 %}	-22.260 M ^{-50.63 %}	-14.778 M ^{-23.57 %}	-11.959 M ^{-88.39 %}	-6.348 M ^{38.45 %}	-10.314 M ^{-178.17 %}	13.195 M
Net income ratio	-0.82 ^{-44.08 %}	-0.57 ^{-216.27 %}	-0.18 ^{55.59 %}	-0.40 ^{-311.29 %}	-0.10 ^{68.70 %}	-0.31 ^{27.46 %}	-0.43 ^{-623.90 %}	-0.06 ^{-413.38 %}	-0.01 ^{94.93 %}	-0.23 ^{-913.15 %}	-0.02
Ratio EBITDA	-0.49 ^{15.53 %}	-0.58 ^{-429.81 %}	-0.11 ^{60.70 %}	-0.28 ^{-159.27 %}	-0.11 ^{76.24 %}	-0.46 ^{-57.10 %}	-0.29 ^{-32.83 %}	-0.22 ^{-169.02 %}	-0.08 ^{56.43 %}	-0.19 ^{-236.24 %}	0.14
Gross profit ratio	0.20 ^{23.34 %}	0.16 ^{-49.96 %}	0.32 ^{-11.58 %}	0.36 ^{7.86 %}	0.34 ^{64.96 %}	0.20 ^{-41.40 %}	0.35 ^{-5.79 %}	0.37 ^{5.30 %}	0.35 ^{-2.20 %}	0.36 ^{-22.90 %}	0.47
Weighted average shs out dil	45.023 M ^{0.14 %}	44.960 M ^{-0.44 %}	45.160 M ^{0.17 %}	45.083 M ^{1.31 %}	44.500 M ^{-1.46 %}	45.160 M ^{-1.66 %}	45.923 M ^{-1.63 %}	46.686 M ^{2.72 %}	45.450 M ^{0.64 %}	45.160 M ^{0.00 %}	45.160 M
Weighted average shs out	45.023 M ^{0.14 %}	44.960 M ^{-0.44 %}	45.160 M ^{0.17 %}	45.083 M ^{1.31 %}	44.500 M ^{-1.46 %}	45.160 M ^{-1.66 %}	45.923 M ^{-1.63 %}	46.686 M ^{2.72 %}	45.450 M ^{0.64 %}	45.160 M ^{0.00 %}	45.160 M
EPS diluted	-0.86 ^{-56.36 %}	-0.55 ^{-189.47 %}	-0.19 ^{58.70 %}	-0.46 ^{-170.59 %}	-0.17 ^{50.00 %}	-0.34 ^{29.17 %}	-0.48 ^{-585.71 %}	-0.07 ^{-250.00 %}	-0.02 ^{92.86 %}	-0.28 ^{-479.71 %}	-0.05
Earnings per share	-0.86 ^{-56.36 %}	-0.55 ^{-189.47 %}	-0.19 ^{58.70 %}	-0.46 ^{-170.59 %}	-0.17 ^{50.00 %}	-0.34 ^{29.17 %}	-0.48 ^{-585.71 %}	-0.07 ^{-250.00 %}	-0.02 ^{92.86 %}	-0.28 ^{-479.71 %}	-0.05
Gross profit	9.403 M ^{34.04 %}	7.015 M ^{-53.34 %}	15.034 M ^{-19.51 %}	18.677 M ^{-28.11 %}	25.979 M ^{160.49 %}	9.973 M ^{-43.81 %}	17.749 M ^{-12.35 %}	20.250 M ^{-26.26 %}	27.462 M ^{38.17 %}	19.875 M ^{-55.77 %}	44.933 M
Income tax expense	217.000 K ^{180.07 %}	-271.000 K ^{-211.49 %}	-87.000 K	0.000 ^{-100.00 %}	11.000 K	0.000 ^{100.00 %}	-2.814 M ^{-1 097.87 %}	282.000 K ^{-94.25 %}	4.901 M ^{599.08 %}	-982.000 K ^{-132.73 %}	3.000 M
Cost of revenue	38.000 M ^{3.82 %}	36.602 M ^{15.31 %}	31.743 M ^{-2.94 %}	32.705 M ^{-36.01 %}	51.112 M ^{31.58 %}	38.845 M ^{17.12 %}	33.167 M ^{-3.81 %}	34.479 M ^{-31.98 %}	50.690 M ^{43.01 %}	35.444 M ^{-31.16 %}	51.489 M
General and administrative expenses	9.847 M ^{1.88 %}	9.665 M ^{8.66 %}	8.895 M ^{-1.34 %}	9.016 M ^{-5.87 %}	9.578 M ^{2.67 %}	9.329 M ^{1.58 %}	9.184 M ^{3.20 %}	8.899 M ^{-7.31 %}	9.601 M ^{-0.21 %}	9.621 M ^{20.79 %}	7.965 M
Selling and marketing expenses	10.665 M ^{0.49 %}	10.613 M ^{9.42 %}	9.699 M ^{-6.61 %}	10.385 M ^{-3.08 %}	10.715 M ^{6.29 %}	10.081 M ^{-18.50 %}	12.369 M ^{21.72 %}	10.162 M ^{-2.98 %}	10.474 M ^{9.77 %}	9.542 M ^{-17.67 %}	11.590 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	35.688 M ^{0.33 %}	35.571 M ^{3.64 %}	34.323 M ^{-5.90 %}	36.476 M ^{-4.23 %}	38.087 M ^{9.13 %}	34.900 M ^{-0.57 %}	35.099 M ^{0.68 %}	34.862 M ^{-4.88 %}	36.652 M ^{8.91 %}	33.655 M ^{-2.28 %}	34.441 M
Cost and expenses	73.688 M ^{2.10 %}	72.173 M ^{9.24 %}	66.066 M ^{-4.93 %}	69.494 M ^{-22.09 %}	89.199 M ^{20.96 %}	73.745 M ^{8.03 %}	68.266 M ^{-1.55 %}	69.341 M ^{-20.61 %}	87.342 M ^{26.40 %}	69.099 M ^{-19.59 %}	85.930 M
Research and development expenses	15.176 M ^{-0.77 %}	15.293 M ^{-2.77 %}	15.729 M ^{-7.88 %}	17.075 M ^{-4.04 %}	17.794 M ^{14.87 %}	15.490 M ^{14.35 %}	13.546 M ^{-14.27 %}	15.801 M ^{-4.68 %}	16.577 M ^{14.39 %}	14.492 M ^{-2.65 %}	14.886 M
Selling general and administrative expenses	20.512 M ^{1.15 %}	20.278 M ^{9.06 %}	18.594 M ^{-4.16 %}	19.401 M ^{-4.40 %}	20.293 M ^{4.55 %}	19.410 M ^{-9.94 %}	21.553 M ^{13.07 %}	19.061 M ^{-5.05 %}	20.075 M ^{4.76 %}	19.163 M ^{-2.00 %}	19.555 M
Interest income	1.494 M ^{-4.29 %}	1.561 M ^{-27.96 %}	2.167 M ^{5.76 %}	2.049 M ^{-14.16 %}	2.387 M ^{7.09 %}	2.229 M ^{-18.32 %}	2.729 M ^{8.94 %}	2.505 M ^{-40.78 %}	4.230 M ^{8.07 %}	3.914 M ^{17.71 %}	3.325 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.866 M ^{-5.88 %}	3.045 M ^{-7.95 %}	3.308 M ^{-1.72 %}	3.366 M ^{-10.38 %}	3.756 M ^{17.89 %}	3.186 M ^{3.71 %}	3.072 M ^{-1.82 %}	3.129 M ^{-5.70 %}	3.318 M ^{-1.16 %}	3.357 M ^{24.20 %}	2.703 M
Operating income	-26.285 M ^{7.95 %}	-28.556 M ^{-48.04 %}	-19.289 M ^{-8.37 %}	-17.799 M ^{-47.00 %}	-12.108 M ^{51.43 %}	-24.927 M ^{-43.67 %}	-17.350 M ^{-18.74 %}	-14.612 M ^{-59.00 %}	-9.190 M ^{33.31 %}	-13.780 M ^{-231.34 %}	10.492 M
Operating income ratio	-0.55 ^{15.30 %}	-0.65 ^{-58.77 %}	-0.41 ^{-19.04 %}	-0.35 ^{-120.55 %}	-0.16 ^{69.24 %}	-0.51 ^{-49.85 %}	-0.34 ^{-27.63 %}	-0.27 ^{-127.05 %}	-0.12 ^{52.79 %}	-0.25 ^{-328.92 %}	0.11
Total other income expenses net	-12.218 M ^{-443.49 %}	3.557 M ^{-66.14 %}	10.504 M ^{500.00 %}	-2.626 M ^{-157.66 %}	4.554 M ^{-52.66 %}	9.620 M ^{228.73 %}	-7.473 M ^{-164.28 %}	11.626 M ^{-11.80 %}	13.182 M ^{11 993.58 %}	109.000 K ^{101.13 %}	-9.675 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-107.739 M ^{14.70 %}	-126.306 M ^{13.70 %}	-146.351 M ^{10.29 %}	-163.132 M ^{4.22 %}	-170.322 M ^{4.42 %}	-178.195 M ^{17.46 %}	-215.886 M ^{14.69 %}	-253.059 M ^{36.67 %}	-399.601 M ^{6.50 %}	-427.375 M	0.000
Total investments	171.010 M ^{-5.42 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{54.56 %}	116.986 M ^{0.00 %}	116.986 M	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-1.186 M ^{43.20 %}	-2.088 M ^{33.14 %}	-3.123 M ^{-103.12 %}	100.229 M ^{-25.65 %}	134.803 M ^{2.08 %}	132.050 M ^{-2.01 %}	134.756 M ^{2.22 %}	131.829 M	0.000	0.000
Retained earnings	-63.448 M ^{13.86 %}	-73.655 M ^{-50.54 %}	-48.927 M ^{-12.19 %}	-43.610 M ^{-90.67 %}	-22.872 M ^{54.83 %}	-50.635 M ^{-43.33 %}	-35.328 M ^{-166.63 %}	-13.250 M ^{-32.74 %}	-9.982 M ^{-110.90 %}	91.536 M	0.000
Common stock	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M ^{0.00 %}	451.601 M	0.000
Total equity	470.310 M ^{-9.02 %}	516.950 M ^{-4.41 %}	540.776 M ^{-0.79 %}	545.058 M ^{-3.79 %}	566.519 M ^{-1.19 %}	573.330 M ^{-2.14 %}	585.884 M ^{-4.06 %}	610.668 M ^{-0.06 %}	611.009 M ^{-13.15 %}	703.507 M	0.000
Other non current liabilities	13.400 M ^{-1.35 %}	13.584 M ^{-9.14 %}	14.951 M ^{-16.96 %}	18.004 M ^{-0.66 %}	18.124 M ^{-0.18 %}	18.157 M ^{0.14 %}	18.131 M ^{-0.55 %}	18.231 M ^{0.11 %}	18.211 M ^{-0.08 %}	18.225 M ^{-0.41 %}	18.300 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	13.400 M ^{-1.35 %}	13.584 M ^{-9.14 %}	14.951 M ^{-16.96 %}	18.004 M ^{-0.66 %}	18.124 M ^{-0.18 %}	18.157 M ^{0.14 %}	18.131 M ^{-0.55 %}	18.231 M ^{0.11 %}	18.211 M ^{-0.08 %}	18.225 M	0.000
Other current liabilities	13.494 M ^{5.22 %}	12.824 M ^{-7.95 %}	13.932 M ^{-4.55 %}	14.596 M ^{-15.78 %}	17.331 M ^{-45.06 %}	31.543 M ^{-24.45 %}	41.751 M ^{-49.98 %}	83.462 M ^{-38.31 %}	135.293 M ^{231.89 %}	40.765 M ^{-34.64 %}	62.373 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	722.000 K ^{7.76 %}	670.000 K ^{-25.14 %}	895.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	21.741 M ^{-7.79 %}	23.578 M ^{-22.56 %}	30.448 M ^{-18.63 %}	37.420 M ^{-11.15 %}	42.117 M ^{37.01 %}	30.741 M ^{-16.94 %}	37.011 M ^{-35.56 %}	57.431 M ^{-63.54 %}	157.539 M ^{118.39 %}	72.136 M	0.000
Total liabilities	35.141 M ^{-5.44 %}	37.162 M ^{-18.14 %}	45.399 M ^{-18.09 %}	55.424 M ^{-8.00 %}	60.241 M ^{23.20 %}	48.898 M ^{-11.32 %}	55.142 M ^{-27.12 %}	75.662 M ^{-56.95 %}	175.750 M ^{94.50 %}	90.361 M	0.000
Other non current assets	8.746 M ^{-67.15 %}	26.621 M ^{1.26 %}	26.290 M ^{3.53 %}	25.394 M ^{-2.40 %}	26.018 M ^{1.37 %}	25.667 M ^{-3.83 %}	26.689 M ^{-1.83 %}	27.187 M ^{3.34 %}	26.308 M ^{7.51 %}	24.471 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	34.644 M ^{121.64 %}	15.631 M ^{-7.88 %}	16.969 M ^{-8.31 %}	18.506 M ^{-3.28 %}	19.133 M ^{-6.27 %}	20.413 M ^{215.80 %}	6.464 M ^{15.14 %}	5.614 M ^{-16.63 %}	6.734 M ^{-81.83 %}	37.056 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	14.802 M ^{-5.30 %}	15.631 M ^{-7.88 %}	16.969 M ^{-8.31 %}	18.506 M ^{-3.28 %}	19.133 M ^{-6.27 %}	20.413 M ^{215.80 %}	6.464 M ^{15.14 %}	5.614 M ^{-16.63 %}	6.734 M ^{-3.63 %}	6.988 M	0.000
Property plant equipment net	119.486 M ^{-1.82 %}	121.697 M ^{-0.87 %}	122.764 M ^{-0.89 %}	123.862 M ^{-0.56 %}	124.558 M ^{-0.77 %}	125.526 M ^{-0.54 %}	126.208 M ^{-0.82 %}	127.250 M ^{-0.45 %}	127.828 M ^{-1.17 %}	129.340 M	0.000
Total non current assets	145.365 M ^{-12.69 %}	166.501 M ^{-1.07 %}	168.304 M ^{-1.44 %}	170.770 M ^{-0.84 %}	172.218 M ^{-1.03 %}	174.014 M ^{9.19 %}	159.361 M ^{-1.94 %}	162.512 M ^{-0.51 %}	163.343 M ^{0.04 %}	163.284 M	0.000
Other current assets	15.595 M ^{425.62 %}	2.967 M ^{-22.85 %}	3.846 M ^{1.75 %}	3.780 M ^{44.44 %}	2.617 M ^{53.67 %}	1.703 M ^{11.67 %}	1.525 M ^{0.66 %}	1.515 M ^{-59.35 %}	3.727 M ^{-12.82 %}	4.275 M ^{-92.14 %}	54.388 M
Short term investments	171.010 M ^{-5.42 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{0.00 %}	180.810 M ^{54.56 %}	116.986 M ^{0.00 %}	116.986 M	0.000
cash and cash equivalents	107.739 M ^{-14.70 %}	126.306 M ^{-13.70 %}	146.351 M ^{-10.29 %}	163.132 M ^{-4.22 %}	170.322 M ^{-4.42 %}	178.195 M ^{-17.46 %}	215.886 M ^{-14.69 %}	253.059 M ^{-36.67 %}	399.601 M ^{-6.50 %}	427.375 M	0.000
Cash and short term investments	278.749 M ^{-9.24 %}	307.116 M ^{-6.13 %}	327.161 M ^{-4.88 %}	343.942 M ^{-2.05 %}	351.132 M ^{-2.19 %}	359.005 M ^{-9.50 %}	396.696 M ^{-8.57 %}	433.869 M ^{-16.01 %}	516.587 M ^{-5.10 %}	544.361 M	0.000
Total current assets	360.086 M ^{-7.10 %}	387.611 M ^{-7.24 %}	417.871 M ^{-2.76 %}	429.712 M ^{-5.46 %}	454.542 M ^{1.41 %}	448.214 M ^{-6.94 %}	481.665 M ^{-8.05 %}	523.818 M ^{-15.98 %}	623.416 M ^{-1.14 %}	630.584 M	0.000
Inventory	31.098 M ^{-26.40 %}	42.254 M ^{-20.75 %}	53.319 M ^{1.19 %}	52.691 M ^{41.53 %}	37.230 M ^{-20.83 %}	47.028 M ^{-13.92 %}	54.633 M ^{-1.57 %}	55.507 M ^{1.16 %}	54.869 M ^{22.22 %}	44.892 M	0.000
Net receivables	34.644 M ^{-1.79 %}	35.274 M ^{5.15 %}	33.545 M ^{14.49 %}	29.299 M ^{-53.08 %}	62.445 M ^{56.65 %}	39.864 M ^{42.33 %}	28.008 M ^{-14.93 %}	32.924 M ^{-35.00 %}	50.652 M ^{36.69 %}	37.056 M ^{-0.40 %}	37.203 M
Tax assets	2.331 M ^{-8.66 %}	2.552 M ^{11.88 %}	2.281 M ^{-24.17 %}	3.008 M ^{19.89 %}	2.509 M ^{4.19 %}	2.408 M ^{18.50 %}	2.032 M ^{-17.43 %}	2.461 M ^{-0.49 %}	2.473 M ^{-0.48 %}	2.485 M	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	7.818 M ^{-24.96 %}	10.418 M ^{-32.28 %}	15.385 M ^{-23.19 %}	20.029 M ^{-9.50 %}	22.132 M ^{63.35 %}	13.549 M ^{-4.73 %}	14.221 M ^{21.21 %}	11.733 M ^{-47.26 %}	22.246 M ^{1.31 %}	21.959 M ^{12.58 %}	19.506 M
Tax payables	429.000 K ^{27.68 %}	336.000 K ^{-17.85 %}	409.000 K ^{-80.75 %}	2.125 M ^{20.81 %}	1.759 M ^{-2.71 %}	1.808 M ^{12.44 %}	1.608 M ^{-68.15 %}	5.048 M ^{0.94 %}	5.001 M ^{-46.87 %}	9.412 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.400 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	82.157 M ^{-40.90 %}	139.004 M ^{0.65 %}	138.102 M ^{0.76 %}	137.067 M ^{6.32 %}	128.920 M ^{-25.20 %}	172.364 M ^{1.62 %}	169.611 M ^{-1.57 %}	172.317 M ^{1.73 %}	169.390 M ^{350.97 %}	37.561 M ^{-77.27 %}	165.229 M
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	505.451 M ^{-8.78 %}	554.112 M ^{-5.47 %}	586.175 M ^{-2.38 %}	600.482 M ^{-4.19 %}	626.760 M ^{0.73 %}	622.228 M ^{-2.93 %}	641.026 M ^{-6.60 %}	686.330 M ^{-12.76 %}	786.759 M ^{-0.90 %}	793.868 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	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	8.557 M ^{276.58 %}	-4.846 M ^{57.89 %}	-11.507 M ^{-179.68 %}	14.442 M ^{490.01 %}	-3.703 M ^{78.34 %}	-17.097 M ^{-27.00 %}	-13.462 M ^{-732.91 %}	2.127 M ^{108.87 %}	-23.985 M ^{-7.82 %}	-22.245 M
Accounts receivables	-1.012 M ^{32.85 %}	-1.507 M ^{52.49 %}	-3.172 M ^{-109.85 %}	32.204 M ^{234.14 %}	-24.007 M	0.000	0.000	0.000	0.000	0.000
Inventory	9.212 M ^{256.09 %}	2.587 M ^{197.59 %}	-2.651 M ^{79.43 %}	-12.888 M ^{-239.50 %}	9.239 M ^{1 089.06 %}	777.000 K ^{693.13 %}	-131.000 K ^{-13.91 %}	-115.000 K ^{99.08 %}	-12.553 M ^{29.86 %}	-17.897 M
Accounts payables	0.000 ^{100.00 %}	-4.906 M ^{0.45 %}	-4.928 M ^{-167.83 %}	-1.840 M ^{-121.35 %}	8.617 M	0.000	0.000	0.000	0.000	0.000
Other working capital	357.000 K ^{135.00 %}	-1.020 M ^{-34.92 %}	-756.000 K ^{75.08 %}	-3.034 M ^{-223.94 %}	2.448 M ^{142.01 %}	-5.827 M	0.000	0.000	0.000	0.000
Other non cash items	18.400 M ^{190.08 %}	6.343 M ^{228.12 %}	-4.951 M ^{-355.07 %}	1.941 M ^{244.42 %}	-1.344 M ^{-27.27 %}	-1.056 M ^{-51.94 %}	-695.000 K ^{75.59 %}	-2.847 M ^{79.81 %}	-14.099 M ^{-260.22 %}	-3.914 M
Net cash provided by operating activities	-8.680 M ^{57.57 %}	-20.457 M ^{5.39 %}	-21.622 M ^{-2 086.25 %}	-989.000 K ^{88.82 %}	-8.845 M ^{70.78 %}	-30.274 M ^{-28.32 %}	-23.593 M ^{-3 988.91 %}	-577.000 K ^{98.13 %}	-30.774 M ^{5.59 %}	-32.596 M
Investments in property plant and equipment	-32.000 K ^{93.64 %}	-503.000 K ^{12.52 %}	-575.000 K ^{0.69 %}	-579.000 K ^{-529.35 %}	-92.000 K ^{-922.22 %}	-9.000 K ^{99.55 %}	-2.006 M ^{-124.89 %}	-892.000 K ^{72.39 %}	-3.231 M ^{-147.02 %}	-1.308 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-188.280 M ^{33.45 %}	-282.928 M ^{3.16 %}	-292.175 M ^{24.14 %}	-385.155 M ^{-6.46 %}	-361.780 M ^{10.01 %}	-402.018 M ^{-12.77 %}	-356.508 M ^{26.72 %}	-486.518 M ^{47.54 %}	-927.337 M ^{-30.08 %}	-712.898 M
Sales maturities of investments	190.207 M ^{-33.01 %}	283.918 M ^{-3.90 %}	295.427 M ^{-22.82 %}	382.755 M ^{5.42 %}	363.063 M ^{-10.70 %}	406.550 M ^{15.81 %}	351.045 M ^{-17.72 %}	426.637 M ^{-54.28 %}	933.140 M ^{30.29 %}	716.202 M
Other investing activites	-850.000 K ^{-42 400.00 %}	-2.000 K ^{83.33 %}	-12.000 K ^{99.23 %}	-1.550 M ^{-18.68 %}	-1.306 M ^{91.83 %}	-15.980 M ^{-1 597 900.00 %}	-1.000 K ^{-133.33 %}	3.000 K ^{-72.73 %}	11.000 K	0.000
Net cash used for investing activites	1.045 M ^{115.46 %}	485.000 K ^{-81.80 %}	2.665 M ^{158.84 %}	-4.529 M ^{-3 838.26 %}	-115.000 K ^{99.00 %}	-11.457 M ^{-53.37 %}	-7.470 M ^{87.71 %}	-60.770 M ^{-2 452.69 %}	2.583 M ^{29.41 %}	1.996 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	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	0.000 ^{100.00 %}	-1.127 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-90.320 M	0.000	0.000
Net cash used provided by financing activities	0.000 ^{100.00 %}	-1.127 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-90.320 M	0.000	0.000
Effect of forex changes on cash	-10.932 M ^{-1 137.19 %}	1.054 M ^{-51.56 %}	2.176 M ^{230.14 %}	-1.672 M ^{-253.82 %}	1.087 M ^{-73.09 %}	4.040 M ^{166.12 %}	-6.110 M ^{-219.22 %}	5.125 M ^{1 129.02 %}	417.000 K ^{144.27 %}	-942.000 K
Net change in cash	-18.567 M ^{7.37 %}	-20.045 M ^{-19.45 %}	-16.781 M ^{-133.39 %}	-7.190 M ^{8.68 %}	-7.873 M ^{79.11 %}	-37.691 M ^{-1.39 %}	-37.173 M ^{74.63 %}	-146.542 M ^{-427.62 %}	-27.774 M ^{11.95 %}	-31.542 M
Cash at beginning of period	126.306 M ^{-13.70 %}	146.351 M ^{-10.29 %}	163.132 M ^{-4.22 %}	170.322 M ^{-4.42 %}	178.195 M ^{-17.46 %}	215.886 M ^{-14.69 %}	253.059 M ^{-36.67 %}	399.601 M ^{-6.50 %}	427.375 M ^{-6.87 %}	458.917 M
Cash at end of period	107.739 M ^{-14.70 %}	126.306 M ^{-13.70 %}	146.351 M ^{-10.29 %}	163.132 M ^{-4.22 %}	170.322 M ^{-4.42 %}	178.195 M ^{-17.46 %}	215.886 M ^{-14.69 %}	253.059 M ^{-36.67 %}	399.601 M ^{-6.50 %}	427.375 M
Operating cash flow	-8.680 M ^{57.57 %}	-20.457 M ^{5.39 %}	-21.622 M ^{-2 086.25 %}	-989.000 K ^{88.82 %}	-8.845 M ^{70.78 %}	-30.274 M ^{-28.32 %}	-23.593 M ^{-3 988.91 %}	-577.000 K ^{98.13 %}	-30.774 M ^{5.59 %}	-32.596 M
Capital expenditure	-906.000 K ^{-80.12 %}	-503.000 K ^{12.52 %}	-575.000 K ^{72.99 %}	-2.129 M ^{-52.29 %}	-1.398 M ^{91.26 %}	-15.989 M ^{-697.06 %}	-2.006 M ^{-124.89 %}	-892.000 K ^{72.39 %}	-3.231 M ^{-147.02 %}	-1.308 M
Free CashFlow	-9.586 M ^{54.27 %}	-20.960 M ^{5.57 %}	-22.197 M ^{-611.90 %}	-3.118 M ^{69.56 %}	-10.243 M ^{77.86 %}	-46.263 M ^{-80.72 %}	-25.599 M ^{-1 642.61 %}	-1.469 M ^{95.68 %}	-34.005 M ^{-0.30 %}	-33.904 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Alpha Microelectronics Corporation 8024.TWO

Finances

Alpha Microelectronics Corporation ^8024.TWO