Jiin Yeeh Ding Enterprises Corp. ^8390.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.936 B ^{34.92 %}	3.658 B ^{0.91 %}	3.625 B ^{6.32 %}	3.410 B ^{20.88 %}	2.821 B ^{-26.75 %}	3.851 B
Net income	465.434 M ^{-12.96 %}	534.753 M ^{69.06 %}	316.313 M ^{-23.07 %}	411.148 M ^{65.54 %}	248.372 M ^{65.53 %}	150.048 M
Income before tax	518.710 M ^{-21.00 %}	656.585 M ^{57.09 %}	417.957 M ^{-23.36 %}	545.385 M ^{100.38 %}	272.175 M ^{43.27 %}	189.980 M
Income before tax ratio	0.11 ^{-41.45 %}	0.18 ^{55.67 %}	0.12 ^{-27.92 %}	0.16 ^{65.77 %}	0.10 ^{95.58 %}	0.05
EBITDA	579.662 M ^{-17.89 %}	705.999 M ^{45.69 %}	484.574 M ^{-20.41 %}	608.846 M ^{80.17 %}	337.938 M ^{24.23 %}	272.016 M
Net income ratio	0.09 ^{-35.49 %}	0.15 ^{67.53 %}	0.09 ^{-27.64 %}	0.12 ^{36.94 %}	0.09 ^{125.97 %}	0.04
Ratio EBITDA	0.12 ^{-39.15 %}	0.19 ^{44.38 %}	0.13 ^{-25.14 %}	0.18 ^{49.04 %}	0.12 ^{69.60 %}	0.07
Gross profit ratio	0.17 ^{29.74 %}	0.13 ^{-7.22 %}	0.14 ^{-37.12 %}	0.22 ^{29.12 %}	0.17 ^{58.94 %}	0.11
Weighted average shs out dil	96.788 M ^{-0.19 %}	96.975 M ^{-14.17 %}	112.979 M ^{17.76 %}	95.941 M ^{1.51 %}	94.518 M ^{17.80 %}	80.233 M
Weighted average shs out	96.116 M ^{0.11 %}	96.006 M ^{-14.26 %}	111.975 M ^{18.28 %}	94.670 M ^{18.08 %}	80.173 M ^{-0.74 %}	80.773 M
EPS diluted	4.81 ^{-12.70 %}	5.51 ^{96.79 %}	2.80 ^{-18.37 %}	3.43 ^{29.92 %}	2.64 ^{41.94 %}	1.86
Earnings per share	4.84 ^{-13.11 %}	5.57 ^{97.52 %}	2.82 ^{-18.73 %}	3.47 ^{11.94 %}	3.10 ^{58.97 %}	1.95
Gross profit	826.974 M ^{75.04 %}	472.448 M ^{-6.37 %}	504.594 M ^{-33.14 %}	754.734 M ^{56.09 %}	483.535 M ^{16.43 %}	415.311 M
Income tax expense	53.276 M ^{-36.53 %}	83.937 M ^{6.35 %}	78.928 M ^{-17.28 %}	95.412 M ^{71.50 %}	55.633 M ^{34.11 %}	41.484 M
Cost of revenue	4.109 B ^{28.97 %}	3.186 B ^{2.09 %}	3.121 B ^{17.54 %}	2.655 B ^{13.60 %}	2.337 B ^{-31.97 %}	3.435 B
General and administrative expenses	177.321 M ^{17.49 %}	150.921 M ^{-2.35 %}	154.556 M ^{-1.99 %}	157.687 M ^{17.12 %}	134.636 M ^{-10.57 %}	150.551 M
Selling and marketing expenses	57.195 M ^{48.39 %}	38.545 M ^{-2.59 %}	39.569 M ^{-6.36 %}	42.257 M ^{25.21 %}	33.748 M ^{-5.20 %}	35.598 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	238.691 M ^{24.13 %}	192.297 M ^{-2.08 %}	196.388 M ^{-2.84 %}	202.127 M ^{18.53 %}	170.528 M ^{-9.05 %}	187.492 M
Cost and expenses	4.348 B ^{28.69 %}	3.378 B ^{1.84 %}	3.317 B ^{16.10 %}	2.857 B ^{13.93 %}	2.508 B ^{-30.78 %}	3.623 B
Research and development expenses	4.175 M ^{47.47 %}	2.831 M ^{25.10 %}	2.263 M ^{3.66 %}	2.183 M ^{1.82 %}	2.144 M ^{10.57 %}	1.939 M
Selling general and administrative expenses	234.516 M ^{23.78 %}	189.466 M ^{-2.40 %}	194.125 M ^{-2.91 %}	199.944 M ^{18.74 %}	168.384 M ^{-9.25 %}	185.553 M
Interest income	19.129 M ^{37.00 %}	13.963 M ^{143.05 %}	5.745 M ^{179.70 %}	2.054 M ^{-33.01 %}	3.066 M ^{-55.16 %}	6.837 M
Interest expense	2.298 M ^{40.72 %}	1.633 M ^{-10.37 %}	1.822 M ^{22.04 %}	1.493 M ^{-76.44 %}	6.338 M ^{-61.68 %}	16.540 M
Depreciation and amortization	53.964 M ^{9.09 %}	49.467 M ^{-23.82 %}	64.931 M ^{4.52 %}	62.123 M ^{5.10 %}	59.110 M ^{33.74 %}	44.197 M
Operating income	588.283 M ^{109.99 %}	280.151 M ^{-33.24 %}	419.643 M ^{-23.24 %}	546.723 M ^{96.08 %}	278.828 M ^{22.39 %}	227.819 M
Operating income ratio	0.12 ^{55.64 %}	0.08 ^{-33.84 %}	0.12 ^{-27.81 %}	0.16 ^{62.21 %}	0.10 ^{67.08 %}	0.06
Total other income expenses net	-69.573 M ^{-118.48 %}	376.434 M ^{243.41 %}	109.615 M ^{1 585.90 %}	-7.377 M ^{81.79 %}	-40.517 M ^{-7.08 %}	-37.839 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-610.681 M ^{-26.37 %}	-483.238 M ^{17.64 %}	-586.772 M ^{24.29 %}	-775.041 M ^{-100.59 %}	-386.374 M ^{-468.00 %}	-68.024 M
Total investments	364.657 M ^{427.21 %}	69.167 M ^{-75.85 %}	286.359 M ^{47.37 %}	194.318 M ^{68.55 %}	115.290 M	0.000
Total debt	260.503 M ^{75.67 %}	148.294 M ^{-2.19 %}	151.614 M ^{7.35 %}	141.237 M ^{-51.43 %}	290.818 M	0.000
Accumulated other comprehensive income loss	63.670 M ^{696.33 %}	-10.677 M	0.000	0.000	0.000	0.000
Retained earnings	1.444 B ^{21.40 %}	1.189 B ^{42.49 %}	834.491 M ^{13.38 %}	736.007 M ^{42.57 %}	516.240 M	0.000
Common stock	961.161 M ^{0.06 %}	960.611 M ^{0.12 %}	959.421 M ^{-20.00 %}	1.199 B ^{3.22 %}	1.162 B	0.000
Total equity	3.279 B ^{11.15 %}	2.950 B ^{12.46 %}	2.623 B ^{-3.04 %}	2.706 B ^{10.75 %}	2.443 B	0.000
Other non current liabilities	2.497 M ^{-92.70 %}	34.217 M ^{-7.93 %}	37.164 M ^{22.86 %}	30.250 M ^{607.77 %}	4.274 M ^{-15.47 %}	5.056 M
Long term debt	151.000 M ^{47.65 %}	102.270 M ^{124.95 %}	45.463 M ^{34.86 %}	33.712 M ^{15.40 %}	29.213 M ^{-94.20 %}	504.026 M
Total non current liabilities	153.497 M ^{12.46 %}	136.487 M ^{65.18 %}	82.627 M ^{29.18 %}	63.962 M ^{91.01 %}	33.487 M ^{2 840.04 %}	1.139 M
Other current liabilities	148.595 M ^{25.36 %}	118.537 M ^{-9.25 %}	130.625 M ^{-33.98 %}	197.865 M ^{204.64 %}	-189.086 M ^{-200.41 %}	188.314 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	233.039 M ^{-22.96 %}	302.477 M ^{62.80 %}	185.798 M	0.000
Short term debt	109.503 M ^{137.93 %}	46.024 M ^{-56.64 %}	106.151 M ^{-1.28 %}	107.525 M ^{-58.90 %}	261.605 M ^{-31.08 %}	379.555 M
Total current liabilities	448.210 M ^{41.58 %}	316.587 M ^{-33.86 %}	478.650 M ^{-14.70 %}	561.125 M ^{-9.95 %}	623.143 M	0.000
Total liabilities	601.707 M ^{32.81 %}	453.074 M ^{-19.28 %}	561.277 M ^{-10.21 %}	625.087 M ^{-4.80 %}	656.630 M ^{57 549.69 %}	1.139 M
Other non current assets	-337.809 M ^{-415.46 %}	107.084 M ^{140.56 %}	44.514 M ^{48.33 %}	30.011 M ^{-91.62 %}	357.929 M ^{1 719.81 %}	-22.097 M
Long term investments	92.504 M ^{33.74 %}	69.167 M ^{-52.45 %}	145.465 M ^{383.47 %}	30.088 M ^{113.87 %}	-216.914 M	0.000
Intangible assets	7.300 M ^{15.51 %}	6.320 M ^{-96.22 %}	167.155 M ^{-49.15 %}	328.691 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.300 M ^{15.51 %}	6.320 M ^{1.66 %}	6.217 M ^{-1.29 %}	6.298 M ^{1 101.91 %}	524.000 K	0.000
Property plant equipment net	1.025 B ^{43.42 %}	714.655 M ^{10.16 %}	648.732 M ^{12.18 %}	578.295 M ^{-20.30 %}	725.617 M	0.000
Total non current assets	1.205 B ^{34.26 %}	897.226 M ^{-8.99 %}	985.822 M ^{21.87 %}	808.922 M ^{-9.66 %}	895.386 M ^{3 952.07 %}	22.097 M
Other current assets	80.369 M ^{-58.77 %}	194.915 M ^{-36.90 %}	308.912 M ^{-32.50 %}	457.670 M ^{202.42 %}	151.334 M ^{-61.37 %}	391.781 M
Short term investments	272.153 M ^{28.66 %}	211.534 M ^{50.14 %}	140.894 M ^{-14.21 %}	164.230 M ^{-50.56 %}	332.204 M	0.000
cash and cash equivalents	871.184 M ^{37.95 %}	631.532 M ^{-14.47 %}	738.386 M ^{-19.41 %}	916.278 M ^{35.31 %}	677.192 M ^{895.52 %}	68.024 M
Cash and short term investments	1.289 B ^{2.50 %}	1.257 B ^{43.01 %}	879.280 M ^{-18.62 %}	1.081 B ^{7.05 %}	1.009 B ^{1 383.88 %}	68.024 M
Total current assets	2.676 B ^{6.80 %}	2.506 B ^{13.97 %}	2.199 B ^{-12.81 %}	2.522 B ^{14.41 %}	2.204 B ^{3 140.28 %}	68.024 M
Inventory	1.024 B ^{31.45 %}	778.960 M ^{-9.13 %}	857.199 M ^{28.60 %}	666.543 M ^{-1.27 %}	675.094 M	0.000
Net receivables	283.061 M ^{-29.26 %}	400.162 M ^{139.40 %}	167.155 M ^{-49.15 %}	328.691 M	0.000 ^{-100.00 %}	385.104 M
Tax assets	417.677 M	0.000 ^{-100.00 %}	140.894 M ^{-14.21 %}	164.230 M ^{481.76 %}	28.230 M ^{27.75 %}	22.097 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	178.459 M ^{96.07 %}	91.016 M ^{-34.21 %}	138.346 M ^{-4.59 %}	145.008 M ^{-7.49 %}	156.755 M ^{-20.59 %}	197.390 M
Tax payables	11.653 M ^{-80.90 %}	61.010 M ^{-41.07 %}	103.528 M ^{2.95 %}	100.561 M ^{89.49 %}	53.068 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-219.000 K	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	24.795 M ^{-14.88 %}	29.131 M ^{-22.50 %}	37.589 M	0.000
Capital lease obligations	36.827 M ^{14.80 %}	32.079 M ^{-28.91 %}	45.124 M ^{-7.12 %}	48.585 M ^{28.20 %}	37.897 M ^{83.41 %}	20.662 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	810.822 M ^{-0.04 %}	811.151 M ^{0.82 %}	804.580 M ^{-0.82 %}	811.254 M ^{3.93 %}	780.567 M ^{28.02 %}	609.732 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	219.000 K ^{-80.77 %}	1.139 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.881 B ^{14.04 %}	3.403 B ^{6.87 %}	3.185 B ^{-4.39 %}	3.331 B ^{7.45 %}	3.100 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	-127.804 M ^{-179.25 %}	-45.767 M ^{14.66 %}	-53.628 M ^{-50.02 %}	-35.747 M ^{-207.15 %}	33.363 M	0.000
Accounts receivables	19.283 M ^{119.82 %}	-97.285 M	0.000	0.000	0.000	0.000
Inventory	-245.019 M ^{-413.17 %}	78.239 M ^{156.70 %}	-137.978 M ^{-151.63 %}	-54.834 M ^{-471.83 %}	14.747 M	0.000
Accounts payables	0.000 ^{100.00 %}	-47.163 M	0.000	0.000	0.000	0.000
Other working capital	97.932 M ^{379.07 %}	20.442 M	0.000	0.000	0.000	0.000
Other non cash items	-25.274 M ^{92.25 %}	-326.305 M ^{-13 142.90 %}	-2.464 M ^{-275.62 %}	1.403 M ^{-78.07 %}	6.397 M	0.000
Net cash provided by operating activities	419.596 M ^{97.78 %}	212.148 M ^{-36.19 %}	332.459 M ^{-35.37 %}	514.380 M ^{29.68 %}	396.657 M	0.000
Investments in property plant and equipment	-261.936 M ^{-48.83 %}	-175.997 M ^{-77.10 %}	-99.379 M ^{-19.62 %}	-83.079 M ^{-31.75 %}	-63.058 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-8.000 M	0.000	0.000	0.000
Purchases of investments	-9.558 M ^{89.44 %}	-90.553 M ^{-55.61 %}	-58.192 M ^{-169.79 %}	83.386 M ^{260.72 %}	-51.884 M	0.000
Sales maturities of investments	124.251 M ^{9.07 %}	113.917 M ^{183.59 %}	40.169 M ^{-67.15 %}	122.270 M	0.000	0.000
Other investing activites	65.818 M ^{601.01 %}	9.389 M ^{471.11 %}	-2.530 M	0.000 ^{100.00 %}	-20.760 M ^{-129.74 %}	69.797 M
Net cash used for investing activites	-81.425 M ^{43.16 %}	-143.244 M ^{-39.14 %}	-102.949 M ^{-2 488.05 %}	4.311 M ^{103.30 %}	-130.609 M	0.000
Debt repayment	100.084 M ^{585.41 %}	14.602 M ^{6.07 %}	13.766 M ^{116.95 %}	-81.226 M ^{56.57 %}	-187.046 M ^{-297.22 %}	94.840 M
Common stock issued	495.000 K ^{-54.88 %}	1.097 M ^{2 642.50 %}	40.000 K ^{-90.24 %}	410.000 K ^{-66.83 %}	1.236 M ^{86.43 %}	663.000 K
Common stock repurchased	0.000	0.000 ^{100.00 %}	-239.856 M	0.000 ^{100.00 %}	-60.294 M	0.000
Dividends paid	-211.456 M ^{-17.16 %}	-180.492 M ^{16.39 %}	-215.870 M ^{-12.50 %}	-191.878 M ^{-65.87 %}	-115.682 M	0.000
Other financing activites	-50.356 M ^{-175.65 %}	-18.268 M ^{-45.96 %}	-12.516 M ^{-174.25 %}	16.856 M ^{355.86 %}	-6.588 M ^{-381.58 %}	-1.368 M
Net cash used provided by financing activities	-161.233 M ^{11.92 %}	-183.061 M ^{59.72 %}	-454.436 M ^{-77.63 %}	-255.838 M ^{30.55 %}	-368.374 M	0.000
Effect of forex changes on cash	62.714 M ^{758.74 %}	7.303 M ^{-80.73 %}	37.899 M ^{474.09 %}	-10.131 M ^{40.67 %}	-17.075 M	0.000
Net change in cash	239.652 M ^{324.28 %}	-106.854 M ^{42.87 %}	-187.027 M ^{-174.01 %}	252.722 M ^{311.66 %}	-119.401 M	0.000
Cash at beginning of period	631.532 M ^{-14.47 %}	738.386 M ^{-20.60 %}	929.914 M ^{37.32 %}	677.192 M ^{-14.99 %}	796.593 M	0.000
Cash at end of period	871.184 M ^{37.95 %}	631.532 M ^{-14.99 %}	742.887 M ^{-20.11 %}	929.914 M ^{37.32 %}	677.192 M	0.000
Operating cash flow	419.596 M ^{97.78 %}	212.148 M ^{-36.19 %}	332.459 M ^{-35.37 %}	514.380 M ^{29.68 %}	396.657 M	0.000
Capital expenditure	-263.273 M ^{-156.40 %}	-102.679 M ^{-3.32 %}	-99.379 M ^{-19.62 %}	-83.079 M ^{-31.75 %}	-63.058 M	0.000
Free CashFlow	156.323 M ^{42.80 %}	109.469 M ^{-53.03 %}	233.080 M ^{-45.96 %}	431.301 M ^{29.29 %}	333.599 M	0.000
	2024	2023	2022	2021	2020	2019

	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	1.302 B ^{17.72 %}	1.106 B ^{-10.52 %}	1.236 B ^{-14.24 %}	1.441 B ^{9.39 %}	1.317 B ^{39.74 %}	942.524 M ^{4.47 %}	902.187 M ^{-4.82 %}	947.917 M ^{3.60 %}	914.982 M ^{2.42 %}	893.380 M ^{1.46 %}	880.515 M
Net income	146.177 M ^{24.65 %}	117.267 M ^{12.46 %}	104.270 M ^{-0.48 %}	104.778 M ^{-30.72 %}	151.232 M ^{43.82 %}	105.154 M ^{106.56 %}	50.908 M ^{-31.57 %}	74.394 M ^{-74.29 %}	289.413 M ^{141.10 %}	120.038 M ^{187.54 %}	41.746 M
Income before tax	174.714 M ^{20.74 %}	144.705 M ^{16.05 %}	124.687 M ^{97.29 %}	63.201 M ^{-67.93 %}	197.048 M ^{47.30 %}	133.774 M ^{75.91 %}	76.049 M ^{-19.95 %}	95.006 M ^{-71.92 %}	338.294 M ^{129.76 %}	147.236 M ^{147.28 %}	59.542 M
Income before tax ratio	0.13 ^{2.56 %}	0.13 ^{29.69 %}	0.10 ^{130.05 %}	0.04 ^{-70.68 %}	0.15 ^{5.41 %}	0.14 ^{68.38 %}	0.08 ^{-15.90 %}	0.10 ^{-72.89 %}	0.37 ^{124.34 %}	0.16 ^{143.72 %}	0.07
EBITDA	190.344 M ^{18.58 %}	160.524 M ^{12.78 %}	142.337 M ^{84.52 %}	77.140 M ^{-63.31 %}	210.259 M ^{42.41 %}	147.641 M ^{67.10 %}	88.355 M ^{34.21 %}	65.833 M ^{43.89 %}	45.752 M ^{-57.29 %}	107.121 M ^{47.87 %}	72.441 M
Net income ratio	0.11 ^{5.89 %}	0.11 ^{25.68 %}	0.08 ^{16.04 %}	0.07 ^{-36.67 %}	0.11 ^{2.92 %}	0.11 ^{97.72 %}	0.06 ^{-28.10 %}	0.08 ^{-75.19 %}	0.32 ^{135.41 %}	0.13 ^{183.40 %}	0.05
Ratio EBITDA	0.15 ^{0.72 %}	0.15 ^{26.03 %}	0.12 ^{115.16 %}	0.05 ^{-66.46 %}	0.16 ^{1.91 %}	0.16 ^{59.95 %}	0.10 ^{41.01 %}	0.07 ^{38.89 %}	0.05 ^{-58.30 %}	0.12 ^{45.74 %}	0.08
Gross profit ratio	0.20 ^{17.10 %}	0.17 ^{-8.30 %}	0.19 ^{35.05 %}	0.14 ^{-17.57 %}	0.17 ^{-12.89 %}	0.19 ^{38.06 %}	0.14 ^{29.80 %}	0.11 ^{0.79 %}	0.11 ^{-36.63 %}	0.17 ^{68.45 %}	0.10
Weighted average shs out dil	96.169 M ^{-0.77 %}	96.915 M ^{-0.47 %}	97.371 M ^{1.29 %}	96.127 M ^{-0.21 %}	96.326 M ^{-0.15 %}	96.472 M ^{-0.26 %}	96.723 M ^{1.41 %}	95.377 M ^{-1.46 %}	96.794 M ^{-0.01 %}	96.805 M ^{0.43 %}	96.386 M
Weighted average shs out	96.169 M ^{0.05 %}	96.120 M ^{0.00 %}	96.116 M ^{-0.01 %}	96.127 M ^{-0.21 %}	96.326 M ^{-0.15 %}	96.472 M ^{0.24 %}	96.237 M ^{0.90 %}	95.377 M ^{-0.80 %}	96.150 M ^{0.13 %}	96.030 M ^{12.60 %}	85.283 M
EPS diluted	1.52 ^{25.62 %}	1.21 ^{13.08 %}	1.07 ^{-1.83 %}	1.09 ^{-30.57 %}	1.57 ^{44.04 %}	1.09 ^{105.66 %}	0.53 ^{-32.05 %}	0.78 ^{-73.91 %}	2.99 ^{141.13 %}	1.24 ^{153.06 %}	0.49
Earnings per share	1.52 ^{24.59 %}	1.22 ^{12.96 %}	1.08 ^{-0.92 %}	1.09 ^{-30.57 %}	1.57 ^{44.04 %}	1.09 ^{105.66 %}	0.53 ^{-32.05 %}	0.78 ^{-74.09 %}	3.01 ^{140.80 %}	1.25 ^{155.10 %}	0.49
Gross profit	259.291 M ^{37.85 %}	188.098 M ^{-17.95 %}	229.235 M ^{15.81 %}	197.934 M ^{-9.82 %}	219.496 M ^{21.73 %}	180.309 M ^{44.23 %}	125.015 M ^{23.54 %}	101.198 M ^{4.42 %}	96.912 M ^{-35.10 %}	149.323 M ^{70.91 %}	87.371 M
Income tax expense	29.834 M ^{8.15 %}	27.587 M ^{35.12 %}	20.417 M ^{149.11 %}	-41.577 M ^{-190.75 %}	45.816 M ^{60.08 %}	28.620 M ^{13.90 %}	25.128 M ^{171.01 %}	9.272 M ^{-68.87 %}	29.786 M ^{50.81 %}	19.751 M ^{46.54 %}	13.478 M
Cost of revenue	1.042 B ^{13.60 %}	917.540 M ^{-8.83 %}	1.006 B ^{-19.03 %}	1.243 B ^{13.24 %}	1.098 B ^{44.00 %}	762.215 M ^{-1.92 %}	777.172 M ^{-8.21 %}	846.719 M ^{3.50 %}	818.070 M ^{9.95 %}	744.057 M ^{-6.19 %}	793.144 M
General and administrative expenses	58.773 M ^{14.59 %}	51.289 M ^{22.66 %}	41.813 M ^{-6.53 %}	44.735 M ^{-6.08 %}	47.630 M ^{10.40 %}	43.143 M ^{23.59 %}	34.909 M ^{9.61 %}	31.848 M ^{-32.02 %}	46.850 M ^{25.56 %}	37.314 M ^{20.45 %}	30.978 M
Selling and marketing expenses	12.789 M ^{25.74 %}	10.171 M ^{-46.32 %}	18.948 M ^{6.68 %}	17.762 M ^{51.60 %}	11.716 M ^{33.61 %}	8.769 M ^{2.77 %}	8.533 M ^{-4.72 %}	8.956 M ^{-12.51 %}	10.237 M ^{-5.38 %}	10.819 M ^{-72.66 %}	39.569 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.833 M
Operating expenses	72.950 M ^{16.79 %}	62.462 M ^{0.78 %}	61.977 M ^{-2.64 %}	63.655 M ^{4.33 %}	61.013 M ^{15.95 %}	52.622 M ^{18.99 %}	44.224 M ^{6.34 %}	41.589 M ^{-27.93 %}	57.710 M ^{18.32 %}	48.774 M ^{25.02 %}	39.012 M
Cost and expenses	1.115 B ^{13.80 %}	980.002 M ^{-8.27 %}	1.068 B ^{-18.23 %}	1.307 B ^{12.77 %}	1.159 B ^{42.19 %}	814.837 M ^{-0.80 %}	821.396 M ^{-7.53 %}	888.308 M ^{1.43 %}	875.780 M ^{10.46 %}	792.831 M ^{-4.73 %}	832.156 M
Research and development expenses	1.388 M ^{38.52 %}	1.002 M ^{-17.60 %}	1.216 M ^{5.01 %}	1.158 M ^{6.14 %}	1.091 M ^{53.66 %}	710.000 K ^{-9.21 %}	782.000 K ^{-0.38 %}	785.000 K ^{26.00 %}	623.000 K ^{-2.81 %}	641.000 K ^{18.05 %}	543.000 K
Selling general and administrative expenses	71.562 M ^{16.44 %}	61.460 M ^{1.15 %}	60.761 M ^{-2.78 %}	62.497 M ^{4.30 %}	59.922 M ^{15.43 %}	51.912 M ^{19.50 %}	43.442 M ^{6.47 %}	40.804 M ^{-28.52 %}	57.087 M ^{18.60 %}	48.133 M ^{-31.53 %}	70.302 M
Interest income	5.941 M ^{45.86 %}	4.073 M ^{-25.20 %}	5.445 M ^{13.75 %}	4.787 M ^{-10.76 %}	5.364 M ^{51.83 %}	3.533 M ^{-18.91 %}	4.357 M ^{32.67 %}	3.284 M ^{-9.78 %}	3.640 M ^{35.72 %}	2.682 M ^{-11.51 %}	3.031 M
Interest expense	2.215 M ^{314.79 %}	534.000 K ^{-28.89 %}	751.000 K ^{195.67 %}	254.000 K ^{-66.49 %}	758.000 K ^{41.68 %}	535.000 K ^{-10.08 %}	595.000 K ^{47.64 %}	403.000 K ^{47.08 %}	274.000 K ^{-24.10 %}	361.000 K ^{-41.77 %}	620.000 K
Depreciation and amortization	13.415 M ^{-12.23 %}	15.285 M ^{-3.20 %}	15.790 M ^{15.38 %}	13.685 M ^{9.89 %}	12.453 M ^{3.46 %}	12.036 M ^{1.12 %}	11.903 M ^{314.74 %}	2.870 M ^{-83.53 %}	17.422 M ^{0.87 %}	17.272 M ^{-39.45 %}	28.524 M
Operating income	186.341 M ^{48.32 %}	125.636 M ^{-24.88 %}	167.258 M ^{24.56 %}	134.279 M ^{-15.27 %}	158.483 M ^{18.00 %}	134.309 M ^{75.24 %}	76.644 M ^{-19.67 %}	95.409 M ^{-71.82 %}	338.568 M ^{129.39 %}	147.597 M ^{205.21 %}	48.359 M
Operating income ratio	0.14 ^{25.99 %}	0.11 ^{-16.06 %}	0.14 ^{45.25 %}	0.09 ^{-22.55 %}	0.12 ^{-15.56 %}	0.14 ^{67.74 %}	0.08 ^{-15.60 %}	0.10 ^{-72.80 %}	0.37 ^{123.97 %}	0.17 ^{200.82 %}	0.05
Total other income expenses net	-11.627 M ^{-160.97 %}	19.069 M ^{144.79 %}	-42.571 M ^{40.11 %}	-71.078 M ^{-284.31 %}	38.565 M ^{422.35 %}	7.383 M ^{249.64 %}	-4.934 M ^{-113.94 %}	35.397 M ^{-88.17 %}	299.092 M ^{540.63 %}	46.687 M ^{317.48 %}	11.183 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	-959.081 M ^{-8.63 %}	-882.870 M ^{-44.57 %}	-610.681 M ^{-111.64 %}	-288.548 M ^{50.88 %}	-587.433 M ^{-1.64 %}	-577.977 M ^{-19.61 %}	-483.238 M ^{3.78 %}	-502.248 M ^{30.73 %}	-725.108 M ^{-22.02 %}	-594.273 M ^{5.95 %}	-631.896 M
Total investments	110.345 M ^{-70.07 %}	368.730 M ^{1.12 %}	364.657 M ^{-7.74 %}	395.263 M ^{380.39 %}	82.280 M ^{-2.91 %}	84.743 M ^{22.52 %}	69.167 M ^{-33.52 %}	104.039 M ^{3.17 %}	100.842 M ^{3.51 %}	97.423 M ^{-76.53 %}	415.103 M
Total debt	382.435 M ^{83.39 %}	208.534 M ^{-19.95 %}	260.503 M ^{-20.59 %}	328.059 M ^{12.56 %}	291.457 M ^{70.53 %}	170.915 M ^{15.25 %}	148.294 M ^{-30.87 %}	214.509 M ^{10.66 %}	193.847 M ^{67.40 %}	115.796 M ^{8.74 %}	106.490 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	72.455 M ^{13.80 %}	63.670 M ^{77.93 %}	35.784 M ^{-30.92 %}	51.804 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.664 M
Retained earnings	1.467 B ^{11.07 %}	1.321 B ^{-8.52 %}	1.444 B ^{7.83 %}	1.339 B ^{8.49 %}	1.234 B ^{-4.65 %}	1.294 B ^{8.84 %}	1.189 B ^{4.50 %}	1.138 B ^{7.00 %}	1.063 B ^{11.41 %}	954.529 M ^{14.38 %}	834.491 M
Common stock	961.161 M ^{0.00 %}	961.161 M ^{0.00 %}	961.161 M ^{0.00 %}	961.161 M ^{0.00 %}	961.161 M ^{0.00 %}	961.161 M ^{0.06 %}	960.611 M ^{0.06 %}	960.061 M ^{0.00 %}	960.061 M ^{0.00 %}	960.061 M ^{0.07 %}	959.421 M
Total equity	3.289 B ^{0.73 %}	3.265 B ^{-0.42 %}	3.279 B ^{4.20 %}	3.147 B ^{2.91 %}	3.058 B ^{-0.96 %}	3.088 B ^{4.67 %}	2.950 B ^{0.61 %}	2.932 B ^{2.87 %}	2.850 B ^{4.24 %}	2.735 B ^{4.24 %}	2.623 B
Other non current liabilities	2.360 M ^{1.03 %}	2.336 M ^{-6.45 %}	2.497 M ^{21.69 %}	2.052 M ^{-15.14 %}	2.418 M ^{-93.10 %}	35.025 M ^{2.36 %}	34.217 M ^{-9.91 %}	37.983 M ^{1.06 %}	37.584 M ^{2.62 %}	36.623 M ^{-1.46 %}	37.164 M
Long term debt	44.524 M ^{-21.52 %}	56.736 M ^{-62.43 %}	151.000 M ^{17.59 %}	128.410 M ^{14.16 %}	112.484 M ^{-4.06 %}	117.244 M ^{14.64 %}	102.270 M ^{14.48 %}	89.333 M ^{10.35 %}	80.955 M ^{3.87 %}	77.938 M ^{71.43 %}	45.463 M
Total non current liabilities	46.884 M ^{-20.63 %}	59.072 M ^{-61.52 %}	153.497 M ^{17.66 %}	130.462 M ^{13.54 %}	114.902 M ^{-24.54 %}	152.269 M ^{11.56 %}	136.487 M ^{7.20 %}	127.316 M ^{7.40 %}	118.539 M ^{3.47 %}	114.561 M ^{38.65 %}	82.627 M
Other current liabilities	401.681 M ^{12.63 %}	356.651 M ^{140.02 %}	148.595 M ^{19.01 %}	124.860 M ^{-65.02 %}	356.955 M ^{216.32 %}	112.845 M ^{-4.80 %}	118.537 M ^{28.18 %}	92.479 M ^{-73.50 %}	348.922 M ^{95.33 %}	178.636 M ^{-23.71 %}	234.153 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-182.181 M ^{-191.04 %}	200.106 M ^{11.82 %}	178.953 M ^{32.50 %}	135.054 M ^{-67.30 %}	413.059 M ^{54.96 %}	266.555 M ^{1 538.12 %}	16.272 M
Short term debt	337.911 M ^{122.61 %}	151.798 M ^{38.62 %}	109.503 M ^{-45.15 %}	199.649 M ^{11.55 %}	178.973 M ^{233.46 %}	53.671 M ^{16.62 %}	46.024 M ^{-63.23 %}	125.176 M ^{10.88 %}	112.892 M ^{198.20 %}	37.858 M ^{-64.34 %}	106.151 M
Total current liabilities	1.025 B ^{37.77 %}	744.206 M ^{66.04 %}	448.210 M ^{-16.60 %}	537.394 M ^{-29.89 %}	766.526 M ^{96.74 %}	389.605 M ^{23.06 %}	316.587 M ^{-18.01 %}	386.147 M ^{-42.90 %}	676.284 M ^{54.85 %}	436.725 M ^{-8.76 %}	478.650 M
Total liabilities	1.072 B ^{33.48 %}	803.278 M ^{33.50 %}	601.707 M ^{-9.90 %}	667.856 M ^{-24.23 %}	881.428 M ^{62.66 %}	541.874 M ^{19.60 %}	453.074 M ^{-11.76 %}	513.463 M ^{-35.40 %}	794.823 M ^{44.18 %}	551.286 M ^{-1.78 %}	561.277 M
Other non current assets	185.764 M ^{157.85 %}	72.043 M ^{121.33 %}	-337.809 M ^{-594.19 %}	-48.662 M ^{-109.47 %}	513.696 M ^{344.03 %}	115.690 M ^{8.04 %}	107.084 M ^{66.56 %}	64.293 M ^{6.80 %}	60.198 M ^{33.25 %}	45.178 M ^{1.49 %}	44.514 M
Long term investments	0.000 ^{-100.00 %}	104.968 M ^{13.47 %}	92.504 M ^{2.07 %}	90.624 M ^{130.35 %}	-298.606 M ^{20.44 %}	-375.331 M ^{32.58 %}	-556.726 M ^{-49.77 %}	-371.722 M ^{7.84 %}	-403.346 M ^{-53.36 %}	-263.001 M ^{-191.84 %}	286.359 M
Intangible assets	268.866 M ^{3 600.84 %}	7.265 M ^{-0.48 %}	7.300 M ^{-1.63 %}	7.421 M ^{20.30 %}	6.169 M ^{-98.36 %}	375.616 M ^{-6.13 %}	400.162 M	0.000	0.000 ^{-100.00 %}	200.367 M ^{3 122.89 %}	6.217 M
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	7.156 M ^{-1.50 %}	7.265 M ^{-0.48 %}	7.300 M ^{-1.63 %}	7.421 M ^{20.30 %}	6.169 M ^{-1.22 %}	6.245 M ^{-1.19 %}	6.320 M ^{3.42 %}	6.111 M ^{0.58 %}	6.076 M ^{-1.16 %}	6.147 M ^{-1.13 %}	6.217 M
Property plant equipment net	1.164 B ^{-1.21 %}	1.178 B ^{14.97 %}	1.025 B ^{30.35 %}	786.293 M ^{2.47 %}	767.308 M ^{0.67 %}	762.223 M ^{6.66 %}	714.655 M ^{2.50 %}	697.236 M ^{6.12 %}	657.038 M ^{-0.97 %}	663.441 M ^{2.27 %}	648.732 M
Total non current assets	1.357 B ^{-0.41 %}	1.363 B ^{13.12 %}	1.205 B ^{4.35 %}	1.154 B ^{16.77 %}	988.567 M ^{2.03 %}	968.901 M ^{7.99 %}	897.226 M ^{2.93 %}	871.679 M ^{5.77 %}	824.154 M ^{1.47 %}	812.189 M ^{-17.61 %}	985.822 M
Other current assets	65.152 M ^{-45.88 %}	120.377 M ^{49.78 %}	80.369 M ^{-64.72 %}	227.772 M ^{-7.42 %}	246.031 M ^{-9.93 %}	273.169 M ^{40.15 %}	194.915 M ^{243.44 %}	56.754 M ^{-75.73 %}	233.869 M ^{-21.82 %}	299.127 M ^{-3.17 %}	308.912 M
Short term investments	376.736 M ^{42.83 %}	263.762 M ^{-3.08 %}	272.153 M ^{-10.66 %}	304.639 M ^{-20.02 %}	380.886 M ^{-17.21 %}	460.074 M ^{-26.49 %}	625.893 M ^{31.56 %}	475.761 M ^{-5.64 %}	504.188 M ^{39.89 %}	360.424 M ^{179.95 %}	128.744 M
cash and cash equivalents	1.342 B ^{22.92 %}	1.091 B ^{25.28 %}	871.184 M ^{41.29 %}	616.607 M ^{-29.84 %}	878.890 M ^{17.36 %}	748.892 M ^{18.58 %}	631.532 M ^{-11.89 %}	716.757 M ^{-22.00 %}	918.955 M ^{29.42 %}	710.069 M ^{-3.83 %}	738.386 M
Cash and short term investments	1.718 B ^{15.97 %}	1.482 B ^{14.95 %}	1.289 B ^{25.63 %}	1.026 B ^{-25.29 %}	1.373 B ^{13.58 %}	1.209 B ^{-3.85 %}	1.257 B ^{5.44 %}	1.193 B ^{-16.21 %}	1.423 B ^{32.94 %}	1.070 B ^{21.75 %}	879.280 M
Total current assets	3.004 B ^{11.03 %}	2.706 B ^{1.11 %}	2.676 B ^{0.60 %}	2.660 B ^{-9.85 %}	2.951 B ^{10.90 %}	2.661 B ^{6.18 %}	2.506 B ^{-2.65 %}	2.574 B ^{-8.75 %}	2.821 B ^{14.05 %}	2.474 B ^{12.50 %}	2.199 B
Inventory	952.008 M ^{12.87 %}	843.448 M ^{-17.63 %}	1.024 B ^{-1.17 %}	1.036 B ^{4.54 %}	991.121 M ^{7.29 %}	923.782 M ^{18.59 %}	778.960 M ^{-9.01 %}	856.076 M ^{-5.48 %}	905.665 M ^{-1.22 %}	916.860 M ^{6.96 %}	857.199 M
Net receivables	268.866 M ^{3.22 %}	260.470 M ^{-7.98 %}	283.061 M ^{-23.61 %}	370.566 M	0.000 ^{-100.00 %}	375.616 M ^{-6.13 %}	400.162 M	0.000	0.000 ^{-100.00 %}	200.367 M ^{19.87 %}	167.155 M
Tax assets	0.000	0.000 ^{-100.00 %}	417.677 M ^{31.05 %}	318.705 M ^{-7.86 %}	345.907 M ^{-24.81 %}	460.074 M ^{-26.49 %}	625.893 M ^{31.56 %}	475.761 M ^{-5.64 %}	504.188 M ^{39.89 %}	360.424 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	211.494 M ^{11.16 %}	190.263 M ^{6.61 %}	178.459 M ^{4.33 %}	171.058 M ^{15.43 %}	148.192 M ^{10.64 %}	133.941 M ^{47.16 %}	91.016 M ^{-27.42 %}	125.398 M ^{-15.68 %}	148.711 M ^{20.67 %}	123.234 M ^{-10.92 %}	138.346 M
Tax payables	74.229 M ^{63.16 %}	45.494 M ^{290.41 %}	11.653 M ^{-72.14 %}	41.827 M ^{-49.24 %}	82.406 M ^{-7.56 %}	89.148 M ^{46.12 %}	61.010 M ^{41.57 %}	43.094 M ^{-32.42 %}	63.767 M ^{-34.26 %}	96.997 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	91.129 M ^{-8.88 %}	100.010 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.660 M ^{-20.12 %}	23.361 M ^{-5.78 %}	24.795 M
Capital lease obligations	53.882 M ^{-10.02 %}	59.880 M ^{62.60 %}	36.827 M ^{-11.88 %}	41.792 M ^{20.87 %}	34.576 M ^{-7.77 %}	37.487 M ^{16.86 %}	32.079 M ^{-14.80 %}	37.651 M ^{-7.93 %}	40.892 M ^{-8.34 %}	44.614 M ^{-1.13 %}	45.124 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	811.244 M
Other total stockholders equity	770.228 M ^{-5.05 %}	811.176 M ^{0.04 %}	810.822 M ^{-0.04 %}	811.176 M ^{0.01 %}	811.096 M ^{0.03 %}	810.822 M ^{-0.04 %}	811.151 M ^{-0.01 %}	811.206 M ^{0.00 %}	811.206 M ^{0.00 %}	811.206 M ^{0.00 %}	811.244 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	4.361 B ^{7.20 %}	4.069 B ^{4.84 %}	3.881 B ^{1.73 %}	3.815 B ^{-3.17 %}	3.939 B ^{8.54 %}	3.630 B ^{6.65 %}	3.403 B ^{-1.24 %}	3.446 B ^{-5.47 %}	3.645 B ^{10.94 %}	3.286 B ^{3.18 %}	3.185 B
	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
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
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
Change in working capital	-10.000 K ^{-100.01 %}	141.111 M ^{-40.15 %}	235.773 M ^{1 373.48 %}	-18.514 M ^{89.80 %}	-181.477 M ^{-10.94 %}	-163.586 M ^{-231.74 %}	124.173 M ^{232.14 %}	-93.970 M ^{-1 159.31 %}	-7.462 M ^{89.39 %}	-70.313 M	0.000
Accounts receivables	-10.553 M ^{-136.98 %}	28.536 M ^{-66.55 %}	85.297 M ^{419.84 %}	-26.669 M ^{65.51 %}	-77.318 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-108.560 M ^{-160.13 %}	180.531 M ^{1 392.36 %}	12.097 M ^{126.91 %}	-44.955 M ^{33.24 %}	-67.338 M ^{53.50 %}	-144.823 M ^{-287.80 %}	77.117 M ^{44.28 %}	53.450 M ^{69.96 %}	31.448 M ^{137.54 %}	-83.776 M	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	7.112 M	0.000 ^{-100.00 %}	13.773 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	119.103 M ^{275.26 %}	-67.956 M ^{-151.77 %}	131.267 M ^{147.16 %}	53.110 M ^{204.97 %}	-50.594 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-440.000 K ^{-102.34 %}	18.806 M ^{-19.06 %}	23.234 M ^{-39.72 %}	38.546 M ^{185.00 %}	-45.348 M ^{-1 412.61 %}	-2.998 M ^{20.12 %}	-3.753 M ^{-115.84 %}	23.689 M ^{894.40 %}	-2.982 M ^{-60.24 %}	-1.861 M	0.000
Net cash provided by operating activities	187.679 M ^{-41.33 %}	319.907 M ^{-19.92 %}	399.484 M ^{312.19 %}	96.918 M ^{253.50 %}	-63.140 M ^{-362.02 %}	-13.666 M ^{-106.85 %}	199.609 M ^{1 293.14 %}	14.328 M ^{161.14 %}	-23.433 M ^{-208.27 %}	21.644 M	0.000
Investments in property plant and equipment	-30.716 M ^{75.46 %}	-125.148 M ^{31.45 %}	-182.574 M ^{-681.43 %}	-23.364 M ^{22.16 %}	-30.016 M ^{30.36 %}	-43.101 M ^{-11.81 %}	-38.548 M ^{-11.28 %}	-34.642 M ^{-804.96 %}	-3.828 M ^{85.08 %}	-25.661 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.513 M ^{193.33 %}	-90.553 M ^{-140.41 %}	-37.666 M ^{-262.04 %}	23.245 M ^{61.19 %}	14.421 M	0.000
Sales maturities of investments	13.568 M ^{259.42 %}	3.775 M ^{110.78 %}	-35.008 M ^{-587.78 %}	7.177 M ^{-92.37 %}	94.114 M ^{62.36 %}	57.968 M ^{4 131.15 %}	-1.438 M ^{96.18 %}	-37.666 M ^{-133.24 %}	113.302 M ^{5 418.85 %}	2.053 M	0.000
Other investing activites	-3.938 M ^{-8.84 %}	-3.618 M ^{-103.15 %}	114.993 M ^{188.82 %}	-129.473 M ^{-1 178.40 %}	12.006 M ^{238.64 %}	-8.660 M ^{88.86 %}	-77.737 M ^{-478.89 %}	20.517 M ^{237.67 %}	-14.903 M ^{-1 555.89 %}	-900.000 K	0.000
Net cash used for investing activites	-21.086 M ^{83.13 %}	-124.991 M ^{-21.84 %}	-102.589 M ^{29.57 %}	-145.660 M ^{-291.40 %}	76.104 M ^{-16.11 %}	90.720 M ^{144.95 %}	-201.827 M ^{-289.70 %}	-51.791 M ^{-142.99 %}	120.461 M ^{1 294.22 %}	-10.087 M	0.000
Debt repayment	179.899 M ^{339.79 %}	-75.022 M ^{-26.98 %}	-59.080 M ^{-463.99 %}	16.231 M ^{-87.09 %}	125.720 M ^{630.38 %}	17.213 M ^{129.79 %}	-57.778 M ^{-366.47 %}	21.683 M ^{-74.42 %}	84.780 M ^{348.75 %}	-34.083 M ^{43.00 %}	-59.797 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	495.000 K ^{0.00 %}	495.000 K	0.000	0.000 ^{-100.00 %}	602.000 K	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 ^{100.00 %}	-239.856 M
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-211.456 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.552 M ^{-103.76 %}	94.584 M ^{1 889.33 %}	-5.286 M ^{-3.36 %}	-5.114 M ^{85.57 %}	-35.434 M ^{-683.59 %}	-4.522 M ^{13.21 %}	-5.210 M ^{-13.29 %}	-4.599 M ^{-3.02 %}	-4.464 M ^{-11.74 %}	-3.995 M ^{19.89 %}	-4.987 M
Net cash used provided by financing activities	176.347 M ^{801.48 %}	19.562 M ^{130.39 %}	-64.366 M ^{67.87 %}	-200.339 M ^{-321.89 %}	90.286 M ^{584.71 %}	13.186 M ^{121.10 %}	-62.493 M ^{61.76 %}	-163.408 M ^{-303.46 %}	80.316 M ^{314.31 %}	-37.476 M	0.000
Effect of forex changes on cash	-92.828 M ^{-1 716.65 %}	5.742 M ^{-73.96 %}	22.048 M ^{267.00 %}	-13.202 M ^{-149.36 %}	26.748 M ^{-1.37 %}	27.120 M ^{232.20 %}	-20.514 M ^{-1 102.64 %}	2.046 M ^{-93.21 %}	30.153 M ^{788.11 %}	-4.382 M	0.000
Net change in cash	250.112 M ^{13.57 %}	220.220 M ^{-13.50 %}	254.577 M ^{197.06 %}	-262.283 M ^{-301.76 %}	129.998 M ^{10.77 %}	117.360 M ^{237.71 %}	-85.225 M ^{58.08 %}	-203.326 M ^{-197.99 %}	207.497 M ^{784.79 %}	-30.301 M	0.000
Cash at beginning of period	1.091 B ^{25.28 %}	871.184 M ^{41.29 %}	616.607 M ^{-29.84 %}	878.890 M ^{17.36 %}	748.892 M ^{18.58 %}	631.532 M ^{-11.89 %}	716.757 M ^{-22.10 %}	920.083 M ^{29.12 %}	712.586 M ^{-4.08 %}	742.887 M	0.000
Cash at end of period	1.342 B ^{22.92 %}	1.091 B ^{25.28 %}	871.184 M ^{41.29 %}	616.607 M ^{-29.84 %}	878.890 M ^{17.36 %}	748.892 M ^{18.58 %}	631.532 M ^{-11.89 %}	716.757 M ^{-22.10 %}	920.083 M ^{29.12 %}	712.586 M	0.000
Operating cash flow	187.679 M ^{-41.33 %}	319.907 M ^{-19.92 %}	399.484 M ^{312.19 %}	96.918 M ^{253.50 %}	-63.140 M ^{-362.02 %}	-13.666 M ^{-106.85 %}	199.609 M ^{1 293.14 %}	14.328 M ^{161.14 %}	-23.433 M ^{-208.27 %}	21.644 M	0.000
Capital expenditure	-30.734 M ^{75.44 %}	-125.148 M ^{31.44 %}	-182.542 M ^{-638.05 %}	-24.733 M ^{-91.77 %}	-12.897 M ^{70.08 %}	-43.101 M ^{-11.81 %}	-38.548 M ^{-11.28 %}	-34.642 M ^{-804.96 %}	-3.828 M ^{85.08 %}	-25.661 M	0.000
Free CashFlow	156.945 M ^{-19.42 %}	194.759 M ^{-10.23 %}	216.942 M ^{200.54 %}	72.185 M ^{194.93 %}	-76.037 M ^{-33.95 %}	-56.767 M ^{-135.25 %}	161.061 M ^{892.86 %}	-20.314 M ^{25.48 %}	-27.261 M ^{-578.64 %}	-4.017 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Jiin Yeeh Ding Enterprises Corp. 8390.TWO

Finances

Jiin Yeeh Ding Enterprises Corp. ^8390.TWO