Sentien Printing Factory Co., Ltd. ^8410.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.170 B ^{-0.84 %}	1.180 B ^{12.86 %}	1.045 B ^{-7.32 %}	1.128 B ^{-9.87 %}	1.251 B ^{22.74 %}	1.019 B
Net income	276.033 M ^{41.44 %}	195.164 M ^{772.28 %}	22.374 M ^{-46.57 %}	41.875 M ^{-74.85 %}	166.490 M ^{93.13 %}	86.207 M
Income before tax	342.356 M ^{40.73 %}	243.263 M ^{821.94 %}	26.386 M ^{-46.32 %}	49.154 M ^{-75.90 %}	203.924 M ^{89.24 %}	107.759 M
Income before tax ratio	0.29 ^{41.93 %}	0.21 ^{716.89 %}	0.03 ^{-42.08 %}	0.04 ^{-73.26 %}	0.16 ^{54.18 %}	0.11
EBITDA	439.725 M ^{30.22 %}	337.675 M ^{188.05 %}	117.229 M ^{-14.38 %}	136.920 M ^{-53.31 %}	293.269 M ^{50.91 %}	194.329 M
Net income ratio	0.24 ^{42.64 %}	0.17 ^{672.88 %}	0.02 ^{-42.35 %}	0.04 ^{-72.09 %}	0.13 ^{57.35 %}	0.08
Ratio EBITDA	0.38 ^{31.33 %}	0.29 ^{155.22 %}	0.11 ^{-7.61 %}	0.12 ^{-48.20 %}	0.23 ^{22.95 %}	0.19
Gross profit ratio	0.40 ^{3.03 %}	0.39 ^{110.63 %}	0.18 ^{-35.32 %}	0.28 ^{-28.06 %}	0.39 ^{15.62 %}	0.34
Weighted average shs out dil	36.830 M ^{-0.06 %}	36.851 M ^{-0.42 %}	37.008 M ^{0.18 %}	36.940 M ^{0.12 %}	36.896 M ^{-0.19 %}	36.968 M
Weighted average shs out	36.589 M ^{-0.07 %}	36.616 M ^{0.07 %}	36.589 M ^{0.00 %}	36.589 M ^{0.00 %}	36.589 M ^{0.00 %}	36.589 M
EPS diluted	7.49 ^{41.32 %}	5.30 ^{783.33 %}	0.60 ^{-46.90 %}	1.13 ^{-74.94 %}	4.51 ^{93.56 %}	2.33
Earnings per share	7.56 ^{41.84 %}	5.33 ^{773.77 %}	0.61 ^{-46.49 %}	1.14 ^{-74.95 %}	4.55 ^{92.80 %}	2.36
Gross profit	463.989 M ^{2.16 %}	454.186 M ^{137.72 %}	191.060 M ^{-40.06 %}	318.762 M ^{-35.16 %}	491.581 M ^{41.92 %}	346.389 M
Income tax expense	66.323 M ^{37.89 %}	48.099 M ^{1 098.88 %}	4.012 M ^{-44.88 %}	7.279 M ^{-80.56 %}	37.434 M ^{73.69 %}	21.552 M
Cost of revenue	705.710 M ^{-2.72 %}	725.442 M ^{-15.07 %}	854.150 M ^{5.57 %}	809.059 M ^{6.50 %}	759.706 M ^{12.87 %}	673.069 M
General and administrative expenses	57.744 M ^{9.13 %}	52.913 M ^{2.11 %}	51.818 M ^{6.51 %}	48.650 M ^{-5.81 %}	51.651 M	0.000
Selling and marketing expenses	131.192 M ^{-5.07 %}	138.194 M ^{-12.01 %}	157.054 M ^{0.54 %}	156.213 M ^{15.39 %}	135.377 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	244.166 M ^{-0.59 %}	245.608 M ^{-6.20 %}	261.850 M ^{1.80 %}	257.221 M ^{5.50 %}	243.801 M ^{6.95 %}	227.954 M
Cost and expenses	949.876 M ^{-2.32 %}	972.445 M ^{-12.86 %}	1.116 B ^{4.66 %}	1.066 B ^{6.26 %}	1.004 B ^{11.37 %}	901.023 M
Research and development expenses	55.230 M ^{-1.19 %}	55.896 M ^{5.51 %}	52.978 M ^{1.18 %}	52.358 M ^{-7.78 %}	56.773 M ^{18.47 %}	47.922 M
Selling general and administrative expenses	188.936 M ^{-1.14 %}	191.107 M ^{-8.51 %}	208.872 M ^{1.96 %}	204.863 M ^{9.54 %}	187.028 M ^{4.64 %}	178.738 M
Interest income	40.227 M ^{29.57 %}	31.046 M ^{241.84 %}	9.082 M ^{193.63 %}	3.093 M ^{-65.46 %}	8.955 M ^{-31.45 %}	13.064 M
Interest expense	4.501 M ^{18.82 %}	3.788 M ^{98.64 %}	1.907 M ^{-10.47 %}	2.130 M ^{-12.88 %}	2.445 M ^{-9.07 %}	2.689 M
Depreciation and amortization	92.868 M ^{2.48 %}	90.624 M ^{1.90 %}	88.936 M ^{3.85 %}	85.636 M ^{-2.02 %}	87.402 M ^{4.20 %}	83.881 M
Operating income	219.823 M ^{6.10 %}	207.183 M ^{632.28 %}	28.293 M ^{-44.83 %}	51.284 M ^{-75.09 %}	205.867 M ^{73.82 %}	118.435 M
Operating income ratio	0.19 ^{7.00 %}	0.18 ^{548.83 %}	0.03 ^{-40.47 %}	0.05 ^{-72.36 %}	0.16 ^{41.62 %}	0.12
Total other income expenses net	122.533 M ^{239.61 %}	36.080 M ^{-62.87 %}	97.176 M ^{884.50 %}	-12.387 M ^{71.76 %}	-43.856 M ^{-310.79 %}	-10.676 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	172.058 M ^{-19.96 %}	214.954 M ^{295.65 %}	54.330 M ^{114.13 %}	-384.522 M ^{-13.60 %}	-338.479 M ^{25.90 %}	-456.772 M
Total investments	796.079 M ^{22 841.76 %}	3.470 M ^{0.00 %}	3.470 M ^{594.00 %}	500.000 K ^{-90.69 %}	5.371 M ^{0.84 %}	5.326 M
Total debt	200.085 M ^{-33.57 %}	301.175 M ^{97.00 %}	152.883 M ^{1.27 %}	150.969 M ^{-30.94 %}	218.601 M ^{373.81 %}	46.137 M
Accumulated other comprehensive income loss	191.822 M ^{11.41 %}	172.181 M	0.000	0.000	0.000 ^{-100.00 %}	140.106 M
Retained earnings	973.471 M ^{20.45 %}	808.164 M ^{26.93 %}	636.685 M ^{-0.01 %}	636.774 M ^{-9.35 %}	702.463 M ^{16.82 %}	601.326 M
Common stock	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M
Total equity	1.856 B ^{11.07 %}	1.671 B ^{11.63 %}	1.497 B ^{0.28 %}	1.492 B ^{-3.19 %}	1.542 B ^{7.68 %}	1.432 B
Other non current liabilities	12.391 M ^{-6.68 %}	13.278 M ^{-4.92 %}	13.965 M ^{-23.20 %}	18.184 M ^{0.12 %}	18.163 M ^{5.18 %}	17.268 M
Long term debt	143.622 M ^{-19.38 %}	178.136 M ^{21.59 %}	146.509 M ^{11 041.37 %}	1.315 M ^{-99.10 %}	145.545 M ^{-6.48 %}	155.633 M
Total non current liabilities	171.285 M ^{-14.84 %}	201.141 M ^{18.18 %}	170.201 M ^{482.36 %}	29.226 M ^{-83.15 %}	173.435 M ^{-5.03 %}	182.628 M
Other current liabilities	128.621 M ^{-32.62 %}	190.878 M ^{-28.93 %}	268.567 M ^{47.16 %}	182.504 M ^{52.48 %}	119.689 M ^{-6.36 %}	127.820 M
Deferred revenue	0.000 ^{-100.00 %}	44.000 K ^{-99.98 %}	272.321 M ^{65.42 %}	164.624 M ^{27.85 %}	128.767 M ^{25 966.19 %}	494.000 K
Short term debt	56.463 M ^{-7.80 %}	61.240 M ^{860.78 %}	6.374 M ^{-96.40 %}	177.296 M ^{142.69 %}	73.056 M ^{58.35 %}	46.137 M
Total current liabilities	302.706 M ^{-23.83 %}	397.384 M ^{8.21 %}	367.223 M ^{-21.71 %}	469.074 M ^{38.05 %}	339.778 M ^{28.01 %}	265.430 M
Total liabilities	473.991 M ^{-20.81 %}	598.525 M ^{11.37 %}	537.424 M ^{7.85 %}	498.300 M ^{-2.91 %}	513.213 M ^{14.54 %}	448.058 M
Other non current assets	2.641 M ^{-6.81 %}	2.834 M ^{-46.11 %}	5.259 M ^{11.42 %}	4.720 M ^{-29.74 %}	6.718 M ^{55.76 %}	4.313 M
Long term investments	3.470 M ^{0.00 %}	3.470 M ^{100.59 %}	-589.233 M ^{-2 600.18 %}	-21.822 M ^{-81.19 %}	-12.044 M ^{-326.14 %}	5.326 M
Intangible assets	5.152 M ^{47.54 %}	3.492 M	0.000	0.000	0.000 ^{-100.00 %}	2.029 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.152 M ^{47.54 %}	3.492 M ^{-99.41 %}	595.231 M ^{2 310.43 %}	24.694 M ^{24.78 %}	19.790 M ^{875.36 %}	2.029 M
Property plant equipment net	792.234 M ^{-2.08 %}	809.051 M ^{1.67 %}	795.797 M ^{0.50 %}	791.813 M ^{8.45 %}	730.137 M ^{-1.47 %}	741.002 M
Total non current assets	830.182 M ^{-2.46 %}	851.155 M ^{1.57 %}	838.038 M ^{2.42 %}	818.211 M ^{6.99 %}	764.724 M ^{-0.66 %}	769.794 M
Other current assets	8.048 M ^{-64.13 %}	22.436 M ^{330.63 %}	5.210 M ^{-11.12 %}	5.862 M ^{7.56 %}	5.450 M ^{-5.76 %}	5.783 M
Short term investments	796.079 M ^{9.64 %}	726.078 M ^{22.50 %}	592.703 M ^{2 555.24 %}	22.322 M ^{28.18 %}	17.415 M	0.000
cash and cash equivalents	28.027 M ^{-67.49 %}	86.221 M ^{-12.51 %}	98.553 M ^{-81.60 %}	535.491 M ^{-3.88 %}	557.080 M ^{10.77 %}	502.909 M
Cash and short term investments	829.556 M ^{2.12 %}	812.299 M ^{17.51 %}	691.256 M ^{23.92 %}	557.813 M ^{-2.90 %}	574.495 M ^{14.23 %}	502.909 M
Total current assets	1.499 B ^{5.74 %}	1.418 B ^{18.57 %}	1.196 B ^{2.00 %}	1.173 B ^{-9.12 %}	1.290 B ^{16.23 %}	1.110 B
Inventory	125.840 M ^{-6.72 %}	134.902 M ^{4.44 %}	129.164 M ^{-12.74 %}	148.024 M ^{-12.66 %}	169.480 M ^{35.28 %}	125.282 M
Net receivables	535.991 M ^{17.58 %}	455.846 M	0.000	0.000	0.000	0.000
Tax assets	26.685 M ^{-17.40 %}	32.308 M ^{4.27 %}	30.984 M ^{64.76 %}	18.806 M ^{-6.54 %}	20.123 M ^{17.51 %}	17.124 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	90.851 M ^{-8.96 %}	99.797 M ^{31.99 %}	75.607 M ^{-42.23 %}	130.869 M ^{7.00 %}	122.312 M ^{34.44 %}	90.979 M
Tax payables	26.771 M ^{-41.07 %}	45.425 M ^{173.71 %}	16.596 M ^{176.14 %}	6.010 M ^{-75.22 %}	24.249 M	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	4.835 M ^{121.48 %}	2.183 M ^{-5.25 %}	2.304 M ^{-98.47 %}	150.969 M ^{-2.52 %}	154.876 M ^{-6.26 %}	165.224 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	324.441 M ^{0.00 %}	324.441 M ^{-34.33 %}	494.013 M ^{0.86 %}	489.787 M ^{3.48 %}	473.309 M ^{45.88 %}	324.441 M
Deferred tax liabilities non current	15.272 M ^{57.01 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.330 B ^{2.66 %}	2.269 B ^{11.56 %}	2.034 B ^{2.17 %}	1.991 B ^{-3.12 %}	2.055 B ^{9.31 %}	1.880 B
	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	-122.385 M ^{-2.26 %}	-119.678 M ^{-169.59 %}	171.974 M ^{46.68 %}	117.244 M ^{250.32 %}	-77.997 M ^{-158.93 %}	-30.123 M
Accounts receivables	-62.480 M ^{43.19 %}	-109.975 M	0.000	0.000	0.000 ^{100.00 %}	-21.259 M
Inventory	9.062 M ^{257.93 %}	-5.738 M ^{-130.42 %}	18.860 M ^{-12.10 %}	21.456 M ^{148.55 %}	-44.198 M ^{-7 478.63 %}	599.000 K
Accounts payables	0.000 ^{-100.00 %}	24.244 M	0.000	0.000	0.000 ^{-100.00 %}	837.000 K
Other working capital	-68.967 M ^{-144.49 %}	-28.209 M	0.000	0.000	0.000 ^{100.00 %}	-10.300 M
Other non cash items	-101.409 M ^{-5 211.34 %}	1.984 M ^{110.87 %}	-18.245 M ^{-335.81 %}	7.737 M ^{197.69 %}	-7.920 M ^{-128.16 %}	28.123 M
Net cash provided by operating activities	211.430 M ^{-2.20 %}	216.193 M ^{-19.49 %}	268.532 M ^{11.92 %}	239.938 M ^{16.73 %}	205.546 M ^{22.28 %}	168.088 M
Investments in property plant and equipment	-74.094 M ^{34.96 %}	-113.921 M ^{-1.88 %}	-111.816 M ^{-20.40 %}	-92.872 M ^{-16.31 %}	-79.847 M ^{-12.33 %}	-71.080 M
Acquisitions net	0.000 ^{-100.00 %}	439.000 K	0.000	0.000	0.000 ^{-100.00 %}	134.000 K
Purchases of investments	-343.754 M ^{-11.14 %}	-309.290 M ^{51.54 %}	-638.208 M ^{-1 772 700.00 %}	-36.000 K ^{89.57 %}	-345.000 K ^{-650.00 %}	-46.000 K
Sales maturities of investments	285.674 M ^{76.01 %}	162.304 M ^{146.45 %}	65.856 M	0.000	0.000	0.000
Other investing activites	-3.150 M ^{-840.30 %}	-335.000 K ^{45.97 %}	-620.000 K ^{-20 766.67 %}	3.000 K ^{100.19 %}	-1.574 M ^{-557.56 %}	344.000 K
Net cash used for investing activites	-135.324 M ^{48.11 %}	-260.803 M ^{61.88 %}	-684.082 M ^{-639.34 %}	-92.526 M ^{-13.91 %}	-81.227 M ^{-14.97 %}	-70.648 M
Debt repayment	-40.841 M ^{-171.99 %}	56.732 M ^{-62.30 %}	150.464 M ^{336.11 %}	-63.725 M ^{-329.23 %}	27.799 M ^{198.80 %}	-28.137 M
Common stock issued	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
Dividends paid	-91.473 M ^{-309.83 %}	-22.320 M ^{-1.67 %}	-21.954 M ^{76.00 %}	-91.473 M ^{-66.67 %}	-54.884 M ^{14.29 %}	-64.031 M
Other financing activites	-2.020 M ^{-23.47 %}	-1.636 M ^{98.91 %}	-149.706 M ^{-1 371.02 %}	-10.177 M ^{0.35 %}	-10.213 M ^{0.54 %}	-10.268 M
Net cash used provided by financing activities	-134.334 M ^{-509.85 %}	32.776 M ^{254.63 %}	-21.196 M ^{87.18 %}	-165.375 M ^{-343.39 %}	-37.298 M ^{63.59 %}	-102.436 M
Effect of forex changes on cash	34.000 K ^{106.83 %}	-498.000 K ^{-159.38 %}	-192.000 K ^{94.70 %}	-3.626 M ^{76.96 %}	-15.735 M	0.000
Net change in cash	-58.194 M ^{-371.89 %}	-12.332 M ^{97.18 %}	-436.938 M ^{-1 923.89 %}	-21.589 M ^{-130.29 %}	71.286 M ^{506.35 %}	-17.543 M
Cash at beginning of period	86.221 M ^{-12.51 %}	98.553 M ^{-81.60 %}	535.491 M ^{-3.88 %}	557.080 M ^{14.67 %}	485.794 M ^{-6.66 %}	520.452 M
Cash at end of period	28.027 M ^{-67.49 %}	86.221 M ^{-12.51 %}	98.553 M ^{-81.60 %}	535.491 M ^{-3.88 %}	557.080 M ^{10.77 %}	502.909 M
Operating cash flow	211.430 M ^{-2.20 %}	216.193 M ^{-19.49 %}	268.532 M ^{11.92 %}	239.938 M ^{16.73 %}	205.546 M ^{22.28 %}	168.088 M
Capital expenditure	-74.094 M ^{34.96 %}	-113.921 M ^{-1.88 %}	-111.816 M ^{-20.40 %}	-92.872 M ^{-16.31 %}	-79.847 M ^{-12.33 %}	-71.080 M
Free CashFlow	137.336 M ^{34.29 %}	102.272 M ^{-34.74 %}	156.716 M ^{6.56 %}	147.066 M ^{17.00 %}	125.699 M ^{29.58 %}	97.008 M
	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	329.529 M ^{38.42 %}	238.063 M ^{-22.74 %}	308.117 M ^{-5.21 %}	325.058 M ^{5.86 %}	307.060 M ^{33.82 %}	229.464 M ^{-19.60 %}	285.408 M ^{-11.30 %}	321.765 M ^{1.79 %}	316.098 M ^{23.30 %}	256.357 M ^{13.58 %}	225.704 M
Net income	-43.951 M ^{-207.95 %}	40.716 M ^{-54.40 %}	89.283 M ^{168.55 %}	33.246 M ^{-59.19 %}	81.457 M ^{13.06 %}	72.047 M ^{984.12 %}	-8.149 M ^{-108.65 %}	94.218 M ^{23.18 %}	76.488 M ^{134.58 %}	32.607 M ^{291.43 %}	-17.033 M
Income before tax	-54.459 M ^{-207.96 %}	50.442 M ^{-53.67 %}	108.873 M ^{161.98 %}	41.557 M ^{-59.20 %}	101.866 M ^{13.11 %}	90.060 M ^{932.04 %}	-10.824 M ^{-109.19 %}	117.773 M ^{23.25 %}	95.555 M ^{134.44 %}	40.759 M ^{264.74 %}	-24.742 M
Income before tax ratio	-0.17 ^{-178.00 %}	0.21 ^{-40.04 %}	0.35 ^{176.39 %}	0.13 ^{-61.46 %}	0.33 ^{-15.47 %}	0.39 ^{1 134.89 %}	-0.04 ^{-110.36 %}	0.37 ^{21.08 %}	0.30 ^{90.13 %}	0.16 ^{245.04 %}	-0.11
EBITDA	-25.403 M ^{-133.26 %}	76.371 M ^{-42.91 %}	133.764 M ^{101.58 %}	66.358 M ^{-47.44 %}	126.252 M ^{11.38 %}	113.351 M ^{780.19 %}	12.878 M ^{-90.89 %}	141.429 M ^{18.78 %}	119.072 M ^{85.19 %}	64.296 M ^{3 744.90 %}	-1.764 M
Net income ratio	-0.13 ^{-177.98 %}	0.17 ^{-40.98 %}	0.29 ^{183.32 %}	0.10 ^{-61.45 %}	0.27 ^{-15.51 %}	0.31 ^{1 199.67 %}	-0.03 ^{-109.75 %}	0.29 ^{21.01 %}	0.24 ^{90.24 %}	0.13 ^{268.54 %}	-0.08
Ratio EBITDA	-0.08 ^{-124.03 %}	0.32 ^{-26.11 %}	0.43 ^{112.66 %}	0.20 ^{-50.35 %}	0.41 ^{-16.77 %}	0.49 ^{994.78 %}	0.05 ^{-89.73 %}	0.44 ^{16.68 %}	0.38 ^{50.19 %}	0.25 ^{3 309.07 %}	-0.01
Gross profit ratio	0.38 ^{8.72 %}	0.35 ^{-8.96 %}	0.39 ^{-4.88 %}	0.41 ^{-3.98 %}	0.42 ^{15.78 %}	0.36 ^{-4.11 %}	0.38 ^{-3.60 %}	0.39 ^{4.59 %}	0.38 ^{-2.74 %}	0.39 ^{39.00 %}	0.28
Weighted average shs out dil	36.626 M ^{-0.15 %}	36.681 M ^{-0.78 %}	36.971 M ^{1.20 %}	36.534 M ^{-0.43 %}	36.692 M ^{-0.18 %}	36.759 M ^{-0.13 %}	36.805 M ^{0.39 %}	36.661 M ^{-0.31 %}	36.773 M ^{-0.76 %}	37.053 M ^{1.27 %}	36.589 M
Weighted average shs out	36.626 M ^{-0.15 %}	36.681 M ^{0.40 %}	36.534 M ^{0.00 %}	36.534 M ^{0.02 %}	36.528 M ^{-0.12 %}	36.572 M ^{-0.02 %}	36.581 M ^{0.17 %}	36.519 M ^{-0.21 %}	36.597 M ^{-0.11 %}	36.637 M ^{0.13 %}	36.589 M
EPS diluted	-1.20 ^{-208.11 %}	1.11 ^{-53.94 %}	2.41 ^{164.84 %}	0.91 ^{-59.01 %}	2.22 ^{13.27 %}	1.96 ^{990.91 %}	-0.22 ^{-108.56 %}	2.57 ^{23.56 %}	2.08 ^{136.36 %}	0.88 ^{287.23 %}	-0.47
Earnings per share	-1.20 ^{-208.11 %}	1.11 ^{-54.51 %}	2.44 ^{168.13 %}	0.91 ^{-59.19 %}	2.23 ^{13.20 %}	1.97 ^{995.45 %}	-0.22 ^{-108.53 %}	2.58 ^{23.44 %}	2.09 ^{134.83 %}	0.89 ^{289.36 %}	-0.47
Gross profit	125.792 M ^{50.49 %}	83.589 M ^{-29.66 %}	118.831 M ^{-9.84 %}	131.803 M ^{1.65 %}	129.664 M ^{54.93 %}	83.691 M ^{-22.91 %}	108.556 M ^{-14.49 %}	126.951 M ^{6.46 %}	119.246 M ^{19.93 %}	99.433 M ^{57.88 %}	62.979 M
Income tax expense	-10.508 M ^{-208.04 %}	9.726 M ^{-50.35 %}	19.590 M ^{135.71 %}	8.311 M ^{-59.28 %}	20.409 M ^{13.30 %}	18.013 M ^{773.38 %}	-2.675 M ^{-111.36 %}	23.555 M ^{23.54 %}	19.067 M ^{133.89 %}	8.152 M ^{205.75 %}	-7.709 M
Cost of revenue	203.737 M ^{31.89 %}	154.474 M ^{-18.39 %}	189.286 M ^{-2.05 %}	193.255 M ^{8.94 %}	177.396 M ^{21.69 %}	145.773 M ^{-17.57 %}	176.852 M ^{-9.22 %}	194.814 M ^{-1.04 %}	196.852 M ^{25.44 %}	156.924 M ^{-3.56 %}	162.725 M
General and administrative expenses	12.305 M ^{-10.93 %}	13.815 M ^{-17.70 %}	16.786 M ^{12.74 %}	14.889 M ^{16.25 %}	12.808 M ^{-3.42 %}	13.261 M ^{-15.73 %}	15.736 M ^{25.28 %}	12.561 M ^{-1.18 %}	12.711 M ^{6.77 %}	11.905 M	0.000
Selling and marketing expenses	28.335 M ^{-2.41 %}	29.034 M ^{-18.68 %}	35.703 M ^{1.69 %}	35.111 M ^{13.05 %}	31.059 M ^{5.93 %}	29.319 M ^{-16.82 %}	35.249 M ^{0.38 %}	35.117 M ^{1.42 %}	34.625 M ^{4.28 %}	33.203 M	0.000
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	53.309 M ^{-3.96 %}	55.509 M ^{-17.33 %}	67.145 M ^{5.18 %}	63.837 M ^{9.65 %}	58.220 M ^{5.92 %}	54.964 M ^{-18.17 %}	67.169 M ^{8.34 %}	61.997 M ^{3.86 %}	59.694 M ^{2.67 %}	58.143 M ^{0.26 %}	57.990 M
Cost and expenses	257.046 M ^{22.41 %}	209.983 M ^{-18.11 %}	256.431 M ^{-0.26 %}	257.092 M ^{9.11 %}	235.616 M ^{17.38 %}	200.737 M ^{-17.74 %}	244.021 M ^{-4.98 %}	256.811 M ^{0.10 %}	256.546 M ^{19.29 %}	215.067 M ^{-2.56 %}	220.715 M
Research and development expenses	12.669 M ^{0.07 %}	12.660 M ^{-13.62 %}	14.656 M ^{5.92 %}	13.837 M ^{-3.60 %}	14.353 M ^{15.90 %}	12.384 M ^{-23.48 %}	16.184 M ^{13.02 %}	14.319 M ^{15.87 %}	12.358 M ^{-5.19 %}	13.035 M ^{3.86 %}	12.551 M
Selling general and administrative expenses	40.640 M ^{-5.16 %}	42.849 M ^{-18.37 %}	52.489 M ^{4.98 %}	50.000 M ^{13.98 %}	43.867 M ^{3.02 %}	42.580 M ^{-16.49 %}	50.985 M ^{6.94 %}	47.678 M ^{0.72 %}	47.336 M ^{4.94 %}	45.108 M ^{-0.73 %}	45.439 M
Interest income	7.792 M ^{-11.27 %}	8.782 M ^{-4.58 %}	9.204 M ^{-8.31 %}	10.038 M ^{-7.93 %}	10.902 M ^{8.12 %}	10.083 M ^{10.05 %}	9.162 M ^{14.34 %}	8.013 M ^{6.27 %}	7.540 M ^{19.10 %}	6.331 M ^{32.56 %}	4.776 M
Interest expense	866.000 K ^{-8.75 %}	949.000 K ^{-8.22 %}	1.034 M ^{-3.72 %}	1.074 M ^{-9.90 %}	1.192 M ^{-0.75 %}	1.201 M ^{-4.61 %}	1.259 M ^{11.81 %}	1.126 M ^{50.13 %}	750.000 K ^{14.85 %}	653.000 K ^{9.20 %}	598.000 K
Depreciation and amortization	28.190 M ^{12.85 %}	24.980 M ^{4.71 %}	23.857 M ^{0.55 %}	23.727 M ^{2.30 %}	23.194 M ^{5.00 %}	22.090 M ^{-1.57 %}	22.443 M ^{-0.39 %}	22.530 M ^{-1.04 %}	22.767 M ^{-0.51 %}	22.884 M ^{2.25 %}	22.380 M
Operating income	72.483 M ^{158.13 %}	28.080 M ^{-45.67 %}	51.686 M ^{-23.95 %}	67.966 M ^{-4.87 %}	71.444 M ^{-21.71 %}	91.261 M ^{1 054.11 %}	-9.565 M ^{-108.04 %}	118.899 M ^{23.46 %}	96.305 M ^{132.55 %}	41.412 M ^{730.07 %}	4.989 M
Operating income ratio	0.22 ^{86.48 %}	0.12 ^{-29.69 %}	0.17 ^{-19.77 %}	0.21 ^{-10.14 %}	0.23 ^{-41.50 %}	0.40 ^{1 286.73 %}	-0.03 ^{-109.07 %}	0.37 ^{21.29 %}	0.30 ^{88.60 %}	0.16 ^{630.81 %}	0.02
Total other income expenses net	-126.942 M ^{-667.67 %}	22.362 M ^{-60.90 %}	57.187 M ^{316.54 %}	-26.409 M ^{-186.81 %}	30.422 M ^{-50.40 %}	61.333 M ^{217.47 %}	-52.211 M ^{-4 536.86 %}	-1.126 M ^{-103.13 %}	36.003 M ^{6 880.23 %}	-531.000 K ^{98.21 %}	-29.731 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	149.233 M ^{-9.77 %}	165.383 M ^{-3.88 %}	172.058 M ^{-30.43 %}	247.312 M ^{26.03 %}	196.228 M ^{2.91 %}	190.677 M ^{-11.29 %}	214.954 M ^{-1.54 %}	218.325 M ^{37.61 %}	158.659 M ^{40.23 %}	113.140 M ^{145.95 %}	46.001 M
Total investments	3.470 M ^{-99.59 %}	852.158 M ^{7.04 %}	796.079 M ^{9.15 %}	729.328 M ^{20 918.10 %}	3.470 M ^{0.00 %}	3.470 M ^{0.00 %}	3.470 M ^{0.00 %}	3.470 M ^{0.00 %}	3.470 M ^{0.00 %}	3.470 M ^{-99.41 %}	588.553 M
Total debt	176.520 M ^{-8.51 %}	192.949 M ^{-3.57 %}	200.085 M ^{-25.81 %}	269.676 M ^{9.67 %}	245.903 M ^{-12.46 %}	280.888 M ^{-6.74 %}	301.175 M ^{-3.58 %}	312.358 M ^{63.11 %}	191.504 M ^{10.65 %}	173.077 M ^{13.74 %}	152.174 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	191.822 M ^{0.00 %}	191.822 M ^{0.00 %}	191.822 M ^{0.00 %}	191.822 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	169.572 M
Retained earnings	832.827 M ^{-17.88 %}	1.014 B ^{4.18 %}	973.471 M ^{10.15 %}	883.800 M ^{3.91 %}	850.554 M ^{-3.37 %}	880.211 M ^{8.91 %}	808.164 M ^{-0.85 %}	815.069 M ^{13.07 %}	720.851 M ^{7.70 %}	669.292 M ^{5.12 %}	636.685 M
Common stock	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M ^{0.00 %}	365.892 M
Total equity	1.743 B ^{-8.11 %}	1.896 B ^{2.19 %}	1.856 B ^{5.08 %}	1.766 B ^{1.92 %}	1.733 B ^{-0.57 %}	1.743 B ^{4.31 %}	1.671 B ^{-0.41 %}	1.678 B ^{5.95 %}	1.583 B ^{3.54 %}	1.529 B ^{2.18 %}	1.497 B
Other non current liabilities	12.474 M ^{0.34 %}	12.432 M ^{0.33 %}	12.391 M ^{-3.47 %}	12.836 M ^{20 274.60 %}	63.000 K ^{0.00 %}	63.000 K ^{-88.73 %}	559.000 K ^{0.00 %}	559.000 K ^{0.00 %}	559.000 K ^{-96.02 %}	14.042 M ^{0.55 %}	13.965 M
Long term debt	139.408 M ^{-1.38 %}	141.362 M ^{-1.57 %}	143.622 M ^{-1.78 %}	146.220 M ^{-1.43 %}	148.343 M ^{-10.49 %}	165.734 M ^{-6.96 %}	178.136 M ^{-8.08 %}	193.795 M ^{31.33 %}	147.569 M ^{-0.16 %}	147.809 M ^{0.89 %}	146.509 M
Total non current liabilities	167.154 M ^{-1.13 %}	169.066 M ^{-1.30 %}	171.285 M ^{1.48 %}	168.783 M ^{-1.26 %}	170.930 M ^{-9.22 %}	188.282 M ^{-6.39 %}	201.141 M ^{-7.85 %}	218.277 M ^{-6.63 %}	233.773 M ^{36.25 %}	171.578 M ^{0.81 %}	170.201 M
Other current liabilities	211.148 M ^{130.11 %}	91.760 M ^{-28.66 %}	128.621 M ^{27.77 %}	100.664 M ^{-61.16 %}	259.148 M ^{106.61 %}	125.426 M ^{-2.83 %}	129.079 M ^{10.94 %}	116.349 M ^{-39.82 %}	193.329 M ^{-24.56 %}	256.271 M ^{-10.13 %}	285.163 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	184.280 M ^{9.37 %}	168.498 M ^{7.79 %}	156.314 M ^{-24.45 %}	206.911 M ^{-23.02 %}	268.788 M ^{340 137.97 %}	79.000 K
Short term debt	37.112 M ^{-28.06 %}	51.587 M ^{-8.64 %}	56.463 M ^{-54.26 %}	123.456 M ^{245.23 %}	35.761 M ^{-68.95 %}	115.154 M ^{-6.41 %}	123.039 M ^{3.78 %}	118.563 M ^{169.86 %}	43.935 M ^{73.88 %}	25.268 M ^{296.42 %}	6.374 M
Total current liabilities	340.033 M ^{32.08 %}	257.442 M ^{-14.95 %}	302.706 M ^{-7.84 %}	328.458 M ^{-23.59 %}	429.889 M ^{11.52 %}	385.478 M ^{-3.00 %}	397.384 M ^{-0.62 %}	399.848 M ^{8.46 %}	368.672 M ^{-4.54 %}	386.207 M ^{5.17 %}	367.223 M
Total liabilities	507.187 M ^{18.92 %}	426.508 M ^{-10.02 %}	473.991 M ^{-4.68 %}	497.241 M ^{-17.24 %}	600.819 M ^{4.72 %}	573.760 M ^{-4.14 %}	598.525 M ^{-3.17 %}	618.125 M ^{2.60 %}	602.445 M ^{8.01 %}	557.785 M ^{3.79 %}	537.424 M
Other non current assets	11.011 M ^{52.17 %}	7.236 M ^{173.99 %}	2.641 M ^{100.36 %}	-726.260 M ^{-187.94 %}	825.839 M ^{22 482.42 %}	3.657 M ^{-10.65 %}	4.093 M ^{-9.69 %}	4.532 M ^{-8.83 %}	4.971 M ^{-8.22 %}	5.416 M ^{61.91 %}	3.345 M
Long term investments	0.000 ^{-100.00 %}	3.470 M ^{0.00 %}	3.470 M ^{0.00 %}	3.470 M ^{100.42 %}	-816.906 M ^{-2.78 %}	-794.813 M ^{-9.99 %}	-722.608 M ^{-10.43 %}	-654.356 M ^{0.41 %}	-657.045 M ^{-5.85 %}	-620.709 M ^{-17 987.87 %}	3.470 M
Intangible assets	0.000	0.000 ^{-100.00 %}	5.152 M ^{-99.03 %}	532.575 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.442 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	0.000	0.000 ^{-100.00 %}	5.152 M ^{-99.30 %}	731.303 M ^{-10.48 %}	816.906 M ^{2.05 %}	800.516 M ^{9.91 %}	728.311 M ^{10.31 %}	660.213 M ^{-0.38 %}	662.753 M ^{5.79 %}	626.506 M ^{14 004.14 %}	4.442 M
Property plant equipment net	796.934 M ^{-0.64 %}	802.064 M ^{1.24 %}	792.234 M ^{-0.82 %}	798.753 M ^{-1.40 %}	810.064 M ^{-1.27 %}	820.490 M ^{1.41 %}	809.051 M ^{0.45 %}	805.415 M ^{-0.47 %}	809.192 M ^{-1.03 %}	817.607 M ^{2.74 %}	795.797 M
Total non current assets	835.433 M ^{-0.48 %}	839.455 M ^{1.12 %}	830.182 M ^{-1.12 %}	839.574 M ^{-1.38 %}	851.305 M ^{-1.26 %}	862.158 M ^{1.29 %}	851.155 M ^{0.52 %}	846.788 M ^{-0.48 %}	850.855 M ^{-1.04 %}	859.804 M ^{2.60 %}	838.038 M
Other current assets	12.264 M ^{27.00 %}	9.657 M ^{19.99 %}	8.048 M ^{-15.78 %}	9.556 M ^{6.81 %}	8.947 M ^{15.10 %}	7.773 M ^{22.64 %}	6.338 M ^{-26.78 %}	8.656 M ^{4.50 %}	8.283 M ^{14.53 %}	7.232 M ^{-65.01 %}	20.667 M
Short term investments	764.648 M ^{-10.27 %}	852.158 M ^{7.04 %}	796.079 M ^{9.15 %}	729.328 M ^{-11.10 %}	820.376 M ^{2.77 %}	798.283 M ^{9.94 %}	726.078 M ^{10.38 %}	657.826 M ^{-0.41 %}	660.515 M ^{5.82 %}	624.179 M ^{6.68 %}	585.083 M
cash and cash equivalents	27.287 M ^{-1.01 %}	27.566 M ^{-1.64 %}	28.027 M ^{25.32 %}	22.364 M ^{-54.98 %}	49.675 M ^{-44.93 %}	90.211 M ^{4.63 %}	86.221 M ^{-8.31 %}	94.033 M ^{186.29 %}	32.845 M ^{-45.20 %}	59.937 M ^{-43.55 %}	106.173 M
Cash and short term investments	791.935 M ^{-10.43 %}	884.174 M ^{6.58 %}	829.556 M ^{9.56 %}	757.137 M ^{-12.98 %}	870.051 M ^{-2.08 %}	888.494 M ^{9.38 %}	812.299 M ^{8.04 %}	751.859 M ^{8.44 %}	693.360 M ^{1.35 %}	684.116 M ^{-1.03 %}	691.256 M
Total current assets	1.414 B ^{-4.65 %}	1.483 B ^{-1.07 %}	1.499 B ^{5.33 %}	1.424 B ^{-3.95 %}	1.482 B ^{1.92 %}	1.454 B ^{2.56 %}	1.418 B ^{-2.13 %}	1.449 B ^{8.54 %}	1.335 B ^{8.78 %}	1.227 B ^{2.61 %}	1.196 B
Inventory	140.134 M ^{0.02 %}	140.107 M ^{11.34 %}	125.840 M ^{1.19 %}	124.354 M ^{-3.45 %}	128.802 M ^{-6.80 %}	138.195 M ^{2.44 %}	134.902 M ^{-0.06 %}	134.977 M ^{-3.37 %}	139.684 M ^{2.52 %}	136.253 M ^{5.49 %}	129.164 M
Net receivables	470.045 M ^{4.58 %}	449.457 M ^{-16.14 %}	535.991 M ^{0.64 %}	532.575 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	370.346 M
Tax assets	27.488 M ^{3.01 %}	26.685 M ^{0.00 %}	26.685 M ^{-17.40 %}	32.308 M ^{0.00 %}	32.308 M ^{0.00 %}	32.308 M ^{0.00 %}	32.308 M ^{4.27 %}	30.984 M ^{0.00 %}	30.984 M ^{0.00 %}	30.984 M ^{0.00 %}	30.984 M
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	91.773 M ^{18.27 %}	77.598 M ^{-14.59 %}	90.851 M ^{10.58 %}	82.160 M ^{-14.94 %}	96.594 M ^{18.58 %}	81.460 M ^{-18.37 %}	99.797 M ^{-13.50 %}	115.375 M ^{9.46 %}	105.402 M ^{32.02 %}	79.840 M ^{5.60 %}	75.607 M
Tax payables	0.000 ^{-100.00 %}	36.497 M ^{36.33 %}	26.771 M ^{20.71 %}	22.178 M ^{-42.22 %}	38.386 M ^{-39.49 %}	63.438 M ^{39.65 %}	45.425 M ^{-8.35 %}	49.561 M ^{90.58 %}	26.006 M ^{5.08 %}	24.748 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.797 M ^{0.31 %}	12.758 M ^{0.31 %}	12.719 M ^{-10.40 %}	14.196 M ^{-81.30 %}	75.918 M	0.000 ^{-100.00 %}	709.000 K
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	5.030 M ^{12.23 %}	4.482 M ^{-7.30 %}	4.835 M ^{-7.97 %}	5.254 M ^{-3.33 %}	5.435 M ^{-6.07 %}	5.786 M ^{165.05 %}	2.183 M ^{-10.42 %}	2.437 M ^{-17.11 %}	2.940 M ^{-10.31 %}	3.278 M ^{42.27 %}	2.304 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	543.905 M ^{67.64 %}	324.441 M ^{0.00 %}	324.441 M ^{0.00 %}	324.441 M ^{0.00 %}	324.441 M ^{0.00 %}	324.441 M ^{-34.67 %}	496.622 M ^{0.00 %}	496.622 M ^{0.00 %}	496.622 M ^{53.07 %}	324.441 M ^{0.00 %}	324.441 M
Deferred tax liabilities non current	15.272 M ^{0.00 %}	15.272 M ^{0.00 %}	15.272 M ^{57.01 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M ^{0.00 %}	9.727 M
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	2.250 B ^{-3.14 %}	2.323 B ^{-0.29 %}	2.330 B ^{2.93 %}	2.263 B ^{-3.01 %}	2.334 B ^{0.74 %}	2.316 B ^{2.08 %}	2.269 B ^{-1.15 %}	2.296 B ^{5.03 %}	2.186 B ^{4.74 %}	2.087 B ^{2.60 %}	2.034 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	-59.170 M ^{-367.71 %}	22.102 M ^{-17.16 %}	26.680 M ^{125.31 %}	-105.403 M ^{-235.44 %}	-31.422 M ^{-156.72 %}	-12.240 M ^{-130.05 %}	40.730 M ^{180.36 %}	-50.685 M ^{3.46 %}	-52.502 M ^{8.25 %}	-57.221 M	0.000
Accounts receivables	-65.266 M ^{-168.77 %}	94.911 M ^{480.64 %}	16.346 M ^{121.42 %}	-76.301 M ^{-43.39 %}	-53.214 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-27.000 K ^{99.81 %}	-14.267 M ^{-860.09 %}	-1.486 M ^{-133.41 %}	4.448 M ^{-52.65 %}	9.393 M ^{385.24 %}	-3.293 M ^{-4 490.67 %}	75.000 K ^{-98.41 %}	4.707 M ^{237.19 %}	-3.431 M ^{51.60 %}	-7.089 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.869 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	6.123 M ^{110.46 %}	-58.542 M ^{-595.28 %}	11.820 M ^{135.23 %}	-33.550 M ^{-866.86 %}	-3.470 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	89.861 M ^{464.19 %}	-24.674 M ^{46.09 %}	-45.768 M ^{-341.53 %}	18.949 M ^{158.14 %}	-32.592 M ^{-214.84 %}	-10.352 M ^{9.38 %}	-11.423 M ^{-17.68 %}	-9.707 M ^{-57.84 %}	-6.150 M ^{10.14 %}	-6.844 M	0.000
Net cash provided by operating activities	4.422 M ^{-93.93 %}	72.850 M ^{-35.90 %}	113.642 M ^{636.81 %}	-21.170 M ^{-152.10 %}	40.637 M ^{-48.11 %}	78.321 M ^{-37.23 %}	124.779 M ^{114.91 %}	58.060 M ^{153.38 %}	22.914 M ^{119.48 %}	10.440 M	0.000
Investments in property plant and equipment	-21.557 M ^{47.82 %}	-41.315 M ^{-333.80 %}	-9.524 M ^{32.81 %}	-14.174 M ^{68.36 %}	-44.791 M ^{-699.13 %}	-5.605 M ^{79.54 %}	-27.398 M ^{-212.16 %}	-8.777 M ^{80.37 %}	-44.715 M ^{-35.37 %}	-33.031 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	11.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-126.341 M ^{24.73 %}	-167.858 M ^{-30.66 %}	-128.467 M ^{-188.10 %}	-44.591 M ^{38.56 %}	-72.573 M ^{26.04 %}	-98.123 M ^{21.62 %}	-125.184 M ^{-519.88 %}	-20.195 M ^{75.95 %}	-83.965 M ^{-5.03 %}	-79.946 M	0.000
Sales maturities of investments	141.809 M ^{9.94 %}	128.986 M ^{54.10 %}	83.702 M ^{-22.74 %}	108.333 M ^{94.93 %}	55.574 M ^{45.98 %}	38.070 M ^{133.99 %}	16.270 M ^{-61.90 %}	42.701 M ^{-26.65 %}	58.218 M ^{29.04 %}	45.115 M	0.000
Other investing activites	-876.000 K ^{-8 860.00 %}	10.000 K ^{100.31 %}	-3.176 M	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	154.000 K ^{203.36 %}	-149.000 K ^{-267.42 %}	89.000 K ^{120.75 %}	-429.000 K ^{-22.57 %}	-350.000 K
Net cash used for investing activites	-6.965 M ^{91.31 %}	-80.177 M ^{-39.52 %}	-57.465 M ^{-215.91 %}	49.579 M ^{180.24 %}	-61.788 M ^{5.88 %}	-65.650 M ^{51.73 %}	-136.011 M ^{-1 085.23 %}	13.805 M ^{119.62 %}	-70.373 M ^{-3.15 %}	-68.224 M	0.000
Debt repayment	2.509 M ^{-65.63 %}	7.299 M ^{114.48 %}	-50.393 M ^{-238.23 %}	36.455 M ^{290.60 %}	-19.126 M ^{-3 763.84 %}	-495.000 K ^{-111.34 %}	4.366 M ^{-64.10 %}	12.160 M ^{-39.13 %}	19.976 M ^{1.55 %}	19.671 M ^{507.44 %}	-4.828 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-91.473 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-203.000 K ^{54.99 %}	-451.000 K ^{-126.63 %}	-199.000 K ^{68.66 %}	-635.000 K ^{-225.64 %}	-195.000 K ^{97.64 %}	-8.273 M ^{-2 919.34 %}	-274.000 K ^{57.65 %}	-647.000 K ^{-323.88 %}	289.000 K ^{164.94 %}	-445.000 K ^{-62.41 %}	-274.000 K
Net cash used provided by financing activities	2.306 M ^{-66.33 %}	6.848 M ^{113.54 %}	-50.592 M ^{9.09 %}	-55.653 M ^{-188.04 %}	-19.321 M ^{-120.36 %}	-8.768 M ^{-314.27 %}	4.092 M ^{137.86 %}	-10.807 M ^{-153.33 %}	20.265 M ^{5.40 %}	19.226 M	0.000
Effect of forex changes on cash	-42.000 K ^{-333.33 %}	18.000 K ^{-76.92 %}	78.000 K ^{216.42 %}	-67.000 K ^{-4.69 %}	-64.000 K ^{-173.56 %}	87.000 K ^{112.95 %}	-672.000 K ^{-616.92 %}	130.000 K ^{27.45 %}	102.000 K ^{275.86 %}	-58.000 K	0.000
Net change in cash	-279.000 K ^{39.48 %}	-461.000 K ^{-108.14 %}	5.663 M ^{120.74 %}	-27.311 M ^{32.63 %}	-40.536 M ^{-1 115.94 %}	3.990 M ^{151.08 %}	-7.812 M ^{-112.77 %}	61.188 M ^{325.85 %}	-27.092 M ^{29.84 %}	-38.616 M	0.000
Cash at beginning of period	27.566 M ^{-1.64 %}	28.027 M ^{25.32 %}	22.364 M ^{-54.98 %}	49.675 M ^{-44.93 %}	90.211 M ^{4.63 %}	86.221 M ^{-8.31 %}	94.033 M ^{186.29 %}	32.845 M ^{-45.20 %}	59.937 M ^{-39.18 %}	98.553 M	0.000
Cash at end of period	27.287 M ^{-1.01 %}	27.566 M ^{-1.64 %}	28.027 M ^{25.32 %}	22.364 M ^{-54.98 %}	49.675 M ^{-44.93 %}	90.211 M ^{4.63 %}	86.221 M ^{-8.31 %}	94.033 M ^{186.29 %}	32.845 M ^{-45.20 %}	59.937 M	0.000
Operating cash flow	4.422 M ^{-93.93 %}	72.850 M ^{-35.90 %}	113.642 M ^{636.81 %}	-21.170 M ^{-152.10 %}	40.637 M ^{-48.11 %}	78.321 M ^{-37.23 %}	124.779 M ^{114.91 %}	58.060 M ^{153.38 %}	22.914 M ^{119.48 %}	10.440 M	0.000
Capital expenditure	-21.557 M ^{47.82 %}	-41.315 M ^{-333.80 %}	-9.524 M ^{32.81 %}	-14.174 M ^{68.36 %}	-44.791 M ^{-699.13 %}	-5.605 M ^{79.54 %}	-27.398 M ^{-212.16 %}	-8.777 M ^{80.37 %}	-44.715 M ^{-35.37 %}	-33.031 M	0.000
Free CashFlow	-17.135 M ^{-154.34 %}	31.535 M ^{-69.71 %}	104.118 M ^{394.58 %}	-35.344 M ^{-750.84 %}	-4.154 M ^{-105.71 %}	72.716 M ^{-25.33 %}	97.381 M ^{97.60 %}	49.283 M ^{326.06 %}	-21.801 M ^{3.50 %}	-22.591 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sentien Printing Factory Co., Ltd. 8410.TWO

Finances

Sentien Printing Factory Co., Ltd. ^8410.TWO