TSH Biopharm Corporation Limited ^8432.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.116 B ^{37.59 %}	810.917 M ^{9.43 %}	741.066 M ^{79.23 %}	413.483 M ^{-7.68 %}	447.862 M ^{-11.78 %}	507.666 M
Net income	113.093 M ^{82.44 %}	61.989 M ^{0.16 %}	61.890 M ^{31.38 %}	47.108 M ^{-23.49 %}	61.570 M ^{-27.84 %}	85.327 M
Income before tax	173.433 M ^{127.93 %}	76.091 M ^{-6.34 %}	81.241 M ^{31.99 %}	61.549 M ^{-20.31 %}	77.232 M ^{-25.28 %}	103.355 M
Income before tax ratio	0.16 ^{65.66 %}	0.09 ^{-14.41 %}	0.11 ^{-26.35 %}	0.15 ^{-13.68 %}	0.17 ^{-15.30 %}	0.20
EBITDA	202.842 M ^{104.17 %}	99.350 M ^{-6.72 %}	106.506 M ^{49.35 %}	71.314 M ^{-17.85 %}	86.805 M ^{-23.21 %}	113.049 M
Net income ratio	0.10 ^{32.60 %}	0.08 ^{-8.47 %}	0.08 ^{-26.70 %}	0.11 ^{-17.13 %}	0.14 ^{-18.21 %}	0.17
Ratio EBITDA	0.18 ^{48.39 %}	0.12 ^{-14.75 %}	0.14 ^{-16.67 %}	0.17 ^{-11.02 %}	0.19 ^{-12.96 %}	0.22
Gross profit ratio	0.52 ^{5.92 %}	0.49 ^{-6.26 %}	0.53 ^{-12.06 %}	0.60 ^{-6.05 %}	0.64 ^{5.95 %}	0.60
Weighted average shs out dil	38.523 M ^{0.23 %}	38.434 M ^{-0.05 %}	38.452 M ^{0.40 %}	38.299 M ^{-0.34 %}	38.430 M ^{0.00 %}	38.430 M
Weighted average shs out	38.398 M ^{-0.27 %}	38.502 M ^{0.27 %}	38.398 M ^{0.26 %}	38.299 M ^{-0.26 %}	38.398 M ^{0.00 %}	38.398 M
EPS diluted	2.94 ^{82.61 %}	1.61 ^{0.00 %}	1.61 ^{30.89 %}	1.23 ^{-23.13 %}	1.60 ^{-27.93 %}	2.22
Earnings per share	2.94 ^{82.61 %}	1.61 ^{0.00 %}	1.61 ^{30.89 %}	1.23 ^{-23.13 %}	1.60 ^{-27.93 %}	2.22
Gross profit	582.762 M ^{45.73 %}	399.899 M ^{2.57 %}	389.870 M ^{57.61 %}	247.358 M ^{-13.27 %}	285.192 M ^{-6.53 %}	305.118 M
Income tax expense	39.285 M ^{253.50 %}	11.113 M ^{-26.39 %}	15.098 M ^{4.55 %}	14.441 M ^{-7.80 %}	15.662 M ^{-13.12 %}	18.028 M
Cost of revenue	532.954 M ^{29.67 %}	411.018 M ^{17.03 %}	351.196 M ^{111.40 %}	166.125 M ^{2.12 %}	162.670 M ^{-19.69 %}	202.548 M
General and administrative expenses	134.683 M ^{37.92 %}	97.656 M ^{4.90 %}	93.095 M ^{93.49 %}	48.113 M ^{-16.29 %}	57.474 M	0.000
Selling and marketing expenses	249.473 M ^{15.64 %}	215.734 M ^{9.72 %}	196.619 M ^{63.56 %}	120.215 M ^{-3.70 %}	124.836 M	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	717.000 K	0.000
Operating expenses	412.143 M ^{22.56 %}	336.269 M ^{4.82 %}	320.806 M ^{67.22 %}	191.843 M ^{-9.08 %}	210.991 M ^{-15.24 %}	248.920 M
Cost and expenses	945.097 M ^{26.47 %}	747.287 M ^{11.20 %}	672.002 M ^{87.73 %}	357.968 M ^{-4.20 %}	373.661 M ^{-17.23 %}	451.468 M
Research and development expenses	27.987 M ^{12.79 %}	24.813 M ^{-20.19 %}	31.092 M ^{32.22 %}	23.515 M ^{-18.01 %}	28.681 M ^{-44.62 %}	51.793 M
Selling general and administrative expenses	384.156 M ^{22.58 %}	313.390 M ^{8.17 %}	289.714 M ^{72.11 %}	168.328 M ^{-7.67 %}	182.310 M ^{-7.52 %}	197.127 M
Interest income	5.456 M ^{-17.33 %}	6.600 M ^{98.02 %}	3.333 M ^{58.79 %}	2.099 M ^{-6.21 %}	2.238 M ^{-21.28 %}	2.843 M
Interest expense	456.000 K ^{-33.72 %}	688.000 K ^{-1.57 %}	699.000 K ^{773.75 %}	80.000 K ^{196.30 %}	27.000 K ^{-67.07 %}	82.000 K
Depreciation and amortization	28.953 M ^{28.28 %}	22.571 M ^{4.85 %}	21.527 M ^{120.00 %}	9.785 M ^{1.41 %}	9.649 M ^{0.38 %}	9.612 M
Operating income	170.619 M ^{168.14 %}	63.630 M ^{-25.12 %}	84.979 M ^{38.11 %}	61.529 M ^{-20.25 %}	77.156 M ^{37.29 %}	56.198 M
Operating income ratio	0.15 ^{94.89 %}	0.08 ^{-31.57 %}	0.11 ^{-22.94 %}	0.15 ^{-13.62 %}	0.17 ^{55.63 %}	0.11
Total other income expenses net	3.577 M ^{-71.29 %}	12.461 M ^{433.36 %}	-3.738 M ^{-162.99 %}	5.934 M ^{7 707.89 %}	76.000 K ^{-99.84 %}	47.157 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-551.379 M ^{3.05 %}	-568.742 M ^{-33.81 %}	-425.046 M ^{-12.78 %}	-376.879 M ^{2.48 %}	-386.449 M ^{-76.06 %}	-219.501 M
Total investments	495.228 M ^{162.18 %}	188.892 M ^{5.48 %}	179.084 M ^{-15.55 %}	212.064 M ^{-12.16 %}	241.429 M ^{-69.53 %}	792.455 M
Total debt	36.963 M ^{371.29 %}	7.843 M ^{-87.72 %}	63.858 M ^{1 175.12 %}	5.008 M ^{-51.15 %}	10.252 M ^{117.62 %}	4.711 M
Accumulated other comprehensive income loss	194.229 M ^{223.84 %}	59.977 M ^{-66.74 %}	180.319 M	0.000 ^{-100.00 %}	113.776 M ^{-41.72 %}	195.232 M
Retained earnings	354.605 M ^{331.23 %}	82.232 M ^{-27.00 %}	112.647 M ^{1.47 %}	111.010 M ^{-34.55 %}	169.610 M ^{95.46 %}	86.773 M
Common stock	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M
Total equity	1.623 B ^{28.17 %}	1.266 B ^{4.42 %}	1.213 B ^{11.91 %}	1.084 B ^{-3.79 %}	1.126 B ^{0.12 %}	1.125 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	10.330 M	0.000 ^{-100.00 %}	16.957 M	0.000 ^{-100.00 %}	4.418 M	0.000
Total non current liabilities	10.330 M	0.000 ^{-100.00 %}	16.957 M	0.000 ^{-100.00 %}	4.418 M	0.000
Other current liabilities	94.168 M ^{30.89 %}	71.947 M ^{47.01 %}	48.939 M ^{-20.31 %}	61.412 M ^{-13.73 %}	71.184 M ^{-21.76 %}	90.985 M
Deferred revenue	1.039 M	0.000 ^{-100.00 %}	5.432 M ^{-91.95 %}	67.511 M	0.000 ^{-100.00 %}	2.483 M
Short term debt	26.633 M ^{239.58 %}	7.843 M ^{-83.28 %}	46.901 M ^{836.52 %}	5.008 M ^{-14.16 %}	5.834 M ^{23.71 %}	4.716 M
Total current liabilities	208.895 M ^{56.33 %}	133.626 M ^{-34.98 %}	205.500 M ^{139.51 %}	85.800 M ^{-13.00 %}	98.618 M ^{-28.95 %}	138.792 M
Total liabilities	219.225 M ^{64.06 %}	133.626 M ^{-39.93 %}	222.457 M ^{159.27 %}	85.800 M ^{-16.73 %}	103.036 M ^{-25.76 %}	138.792 M
Other non current assets	19.197 M ^{-90.16 %}	195.129 M ^{2 529.42 %}	7.421 M ^{-97.91 %}	355.911 M ^{9 044.68 %}	3.892 M ^{15.32 %}	3.375 M
Long term investments	186.213 M ^{2.05 %}	182.475 M	0.000 ^{100.00 %}	-139.454 M	0.000 ^{-100.00 %}	334.068 M
Intangible assets	39.754 M ^{-25.88 %}	53.636 M ^{-16.28 %}	64.068 M ^{-35.33 %}	99.065 M ^{1 502.99 %}	6.180 M ^{-24.99 %}	8.239 M
GoodWill	247.898 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	287.652 M ^{436.30 %}	53.636 M ^{-16.28 %}	64.068 M ^{1 665.93 %}	3.628 M ^{-41.29 %}	6.180 M ^{-24.99 %}	8.239 M
Property plant equipment net	40.414 M ^{23.68 %}	32.675 M ^{-21.54 %}	41.644 M ^{52.21 %}	27.359 M ^{-19.62 %}	34.038 M ^{11.91 %}	30.416 M
Total non current assets	537.491 M ^{87.87 %}	286.100 M ^{-2.09 %}	292.217 M ^{17.14 %}	249.454 M ^{-12.64 %}	285.539 M ^{-24.43 %}	377.871 M
Other current assets	17.405 M ^{36.67 %}	12.735 M ^{-17.17 %}	15.374 M ^{7.64 %}	14.283 M ^{-54.50 %}	31.388 M ^{19.54 %}	26.258 M
Short term investments	309.015 M ^{58.03 %}	195.537 M ^{-40.18 %}	326.864 M ^{-7.01 %}	351.518 M ^{6.86 %}	328.967 M ^{-28.23 %}	458.387 M
cash and cash equivalents	588.342 M ^{2.04 %}	576.585 M ^{17.93 %}	488.904 M ^{28.02 %}	381.887 M ^{-3.73 %}	396.701 M ^{76.93 %}	224.212 M
Cash and short term investments	897.357 M ^{16.22 %}	772.122 M ^{-5.35 %}	815.768 M ^{11.23 %}	733.405 M ^{1.07 %}	725.668 M ^{6.31 %}	682.599 M
Total current assets	1.305 B ^{17.14 %}	1.114 B ^{-2.55 %}	1.143 B ^{24.23 %}	919.972 M ^{-2.53 %}	943.841 M ^{6.54 %}	885.884 M
Inventory	176.075 M ^{48.72 %}	118.395 M ^{10.25 %}	107.390 M ^{46.67 %}	73.219 M ^{-6.02 %}	77.906 M ^{31.92 %}	59.055 M
Net receivables	213.865 M ^{1.61 %}	210.473 M ^{2.98 %}	204.377 M ^{106.31 %}	99.065 M ^{-9.01 %}	108.879 M ^{-7.71 %}	117.972 M
Tax assets	4.015 M ^{166.07 %}	1.509 M ^{-16.17 %}	1.800 M ^{-10.45 %}	2.010 M ^{60.03 %}	1.256 M ^{-29.16 %}	1.773 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	54.823 M ^{6.61 %}	51.424 M ^{-9.63 %}	56.903 M ^{363.45 %}	12.278 M ^{106.39 %}	5.949 M ^{-85.35 %}	40.608 M
Tax payables	32.232 M ^{984.52 %}	2.972 M ^{-62.93 %}	8.018 M ^{12.90 %}	7.102 M ^{-54.62 %}	15.651 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	231.176 M ^{45.73 %}	158.633 M ^{106.71 %}	76.742 M	0.000	0.000	0.000
Capital lease obligations	20.431 M ^{176.21 %}	7.397 M ^{-49.60 %}	14.678 M ^{221.39 %}	4.567 M ^{-48.00 %}	8.783 M ^{108.33 %}	4.216 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	458.977 M ^{-28.44 %}	641.387 M ^{0.33 %}	639.296 M ^{8.61 %}	588.635 M ^{2.77 %}	572.753 M ^{24.79 %}	458.977 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	1.842 B ^{31.60 %}	1.400 B ^{-2.46 %}	1.435 B ^{22.72 %}	1.169 B ^{-4.88 %}	1.229 B ^{-2.72 %}	1.264 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	-3.844 M ^{90.31 %}	-39.684 M ^{21.97 %}	-50.858 M ^{-397.78 %}	17.079 M ^{125.65 %}	-66.595 M ^{-793.53 %}	-7.453 M
Accounts receivables	56.073 M ^{1 657.15 %}	-3.601 M	0.000 ^{-100.00 %}	11.765 M	0.000 ^{100.00 %}	-2.166 M
Inventory	-44.911 M ^{-308.10 %}	-11.005 M ^{21.09 %}	-13.946 M ^{-397.55 %}	4.687 M ^{124.86 %}	-18.851 M ^{-61.40 %}	-11.680 M
Accounts payables	0.000 ^{100.00 %}	-5.925 M	0.000	0.000	0.000 ^{-100.00 %}	5.030 M
Other working capital	-15.006 M ^{21.65 %}	-19.153 M	0.000 ^{-100.00 %}	6.956 M	0.000 ^{-100.00 %}	1.363 M
Other non cash items	-14.774 M ^{-34.26 %}	-11.004 M ^{37.33 %}	-17.558 M ^{32.56 %}	-26.035 M ^{-1 077.52 %}	-2.211 M ^{-126.51 %}	8.341 M
Net cash provided by operating activities	183.768 M ^{442.54 %}	33.872 M ^{-1.40 %}	34.352 M ^{-50.00 %}	68.707 M ^{491.74 %}	11.611 M ^{-87.88 %}	95.827 M
Investments in property plant and equipment	-1.725 M ^{67.94 %}	-5.380 M ^{-44.27 %}	-3.729 M ^{-876.18 %}	-382.000 K ^{83.94 %}	-2.379 M ^{20.62 %}	-2.997 M
Acquisitions net	-242.870 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.489 M	0.000	0.000 ^{100.00 %}	-3.478 M	0.000 ^{100.00 %}	-90.567 M
Sales maturities of investments	130.430 M ^{-22.30 %}	167.865 M ^{275.78 %}	44.671 M ^{513.51 %}	-10.803 M ^{-104.71 %}	229.430 M ^{221.93 %}	71.268 M
Other investing activites	6.271 M ^{527.18 %}	-1.468 M ^{80.54 %}	-7.542 M ^{-263.85 %}	4.603 M ^{522.87 %}	739.000 K ^{-34.25 %}	1.124 M
Net cash used for investing activites	-110.383 M ^{-168.55 %}	161.017 M ^{382.09 %}	33.400 M ^{432.01 %}	-10.060 M ^{-104.30 %}	234.210 M ^{1 198.91 %}	-21.313 M
Debt repayment	14.572 M ^{130.08 %}	-48.447 M ^{-98.70 %}	-24.382 M	0.000	0.000 ^{100.00 %}	-864.000 K
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	-49.150 M ^{20.00 %}	-61.437 M ^{-6.67 %}	-57.597 M ^{16.67 %}	-69.116 M ^{0.00 %}	-69.117 M ^{-12.50 %}	-61.437 M
Other financing activites	-27.107 M ^{-1 101.37 %}	2.707 M ^{136.48 %}	-7.421 M ^{-70.79 %}	-4.345 M ^{-3.08 %}	-4.215 M ^{3.57 %}	-4.371 M
Net cash used provided by financing activities	-61.685 M ^{42.45 %}	-107.177 M ^{-19.88 %}	-89.400 M ^{-21.70 %}	-73.461 M ^{-0.18 %}	-73.332 M ^{-9.99 %}	-66.672 M
Effect of forex changes on cash	57.000 K ^{283.87 %}	-31.000 K ^{-214.81 %}	27.000 K	0.000	0.000	0.000
Net change in cash	11.757 M ^{-86.59 %}	87.681 M ^{505.54 %}	-21.621 M ^{-45.95 %}	-14.814 M ^{-108.59 %}	172.489 M ^{2 099.55 %}	7.842 M
Cash at beginning of period	576.585 M ^{17.93 %}	488.904 M ^{-4.24 %}	510.525 M ^{28.69 %}	396.701 M ^{76.93 %}	224.212 M ^{3.62 %}	216.370 M
Cash at end of period	588.342 M ^{2.04 %}	576.585 M ^{17.93 %}	488.904 M ^{28.02 %}	381.887 M ^{-3.73 %}	396.701 M ^{76.93 %}	224.212 M
Operating cash flow	183.768 M ^{442.54 %}	33.872 M ^{-1.40 %}	34.352 M ^{-50.00 %}	68.707 M ^{491.74 %}	11.611 M ^{-87.88 %}	95.827 M
Capital expenditure	-2.743 M ^{50.64 %}	-5.557 M ^{70.33 %}	-18.729 M ^{-4 802.88 %}	-382.000 K ^{83.94 %}	-2.379 M ^{20.62 %}	-2.997 M
Free CashFlow	181.025 M ^{539.33 %}	28.315 M ^{81.24 %}	15.623 M ^{-77.13 %}	68.325 M ^{640.09 %}	9.232 M ^{-90.05 %}	92.830 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	269.296 M ^{-6.21 %}	287.118 M ^{-1.37 %}	291.103 M ^{-25.08 %}	388.532 M ^{64.92 %}	235.589 M ^{17.51 %}	200.492 M ^{-54.75 %}	443.043 M ^{258.13 %}	123.709 M ^{-2.36 %}	126.703 M ^{-12.53 %}	144.858 M ^{18.59 %}	122.153 M
Net income	26.200 M ^{-13.85 %}	30.413 M ^{216.51 %}	9.609 M ^{-80.20 %}	48.539 M ^{246.31 %}	14.016 M ^{-65.76 %}	40.929 M ^{152.73 %}	16.195 M ^{-3.82 %}	16.838 M ^{-7.87 %}	18.277 M ^{71.15 %}	10.679 M ^{33.99 %}	7.970 M
Income before tax	50.929 M ^{12.74 %}	45.175 M ^{104.28 %}	22.114 M ^{-72.39 %}	80.081 M ^{211.53 %}	25.706 M ^{-43.54 %}	45.532 M ^{158.21 %}	17.634 M ^{-18.21 %}	21.559 M ^{-6.60 %}	23.083 M ^{17 793.80 %}	129.000 K ^{-98.66 %}	9.594 M
Income before tax ratio	0.19 ^{20.20 %}	0.16 ^{107.12 %}	0.08 ^{-63.14 %}	0.21 ^{88.90 %}	0.11 ^{-51.95 %}	0.23 ^{470.58 %}	0.04 ^{-77.16 %}	0.17 ^{-4.34 %}	0.18 ^{20 357.76 %}	0.00 ^{-98.87 %}	0.08
EBITDA	57.833 M ^{11.63 %}	51.810 M ^{75.82 %}	29.467 M ^{-66.60 %}	88.221 M ^{154.41 %}	34.677 M ^{-32.36 %}	51.267 M ^{70.33 %}	30.098 M ^{24.19 %}	24.236 M ^{4.46 %}	23.201 M ^{301.47 %}	5.779 M ^{-54.32 %}	12.650 M
Net income ratio	0.10 ^{-8.15 %}	0.11 ^{220.90 %}	0.03 ^{-73.58 %}	0.12 ^{109.99 %}	0.06 ^{-70.86 %}	0.20 ^{458.47 %}	0.04 ^{-73.14 %}	0.14 ^{-5.64 %}	0.14 ^{95.67 %}	0.07 ^{12.99 %}	0.07
Ratio EBITDA	0.21 ^{19.01 %}	0.18 ^{78.26 %}	0.10 ^{-55.42 %}	0.23 ^{54.26 %}	0.15 ^{-42.44 %}	0.26 ^{276.40 %}	0.07 ^{-65.32 %}	0.20 ^{6.99 %}	0.18 ^{359.00 %}	0.04 ^{-61.48 %}	0.10
Gross profit ratio	0.55 ^{5.59 %}	0.52 ^{4.69 %}	0.50 ^{3.18 %}	0.48 ^{-8.33 %}	0.53 ^{-14.72 %}	0.62 ^{46.93 %}	0.42 ^{-26.06 %}	0.57 ^{-2.24 %}	0.58 ^{4.63 %}	0.56 ^{-4.68 %}	0.59
Weighted average shs out dil	38.529 M ^{0.08 %}	38.497 M ^{-0.07 %}	38.523 M ^{0.00 %}	38.523 M ^{-1.05 %}	38.933 M ^{1.30 %}	38.433 M ^{0.21 %}	38.351 M ^{0.22 %}	38.268 M ^{0.50 %}	38.077 M ^{-0.91 %}	38.425 M ^{-0.35 %}	38.561 M
Weighted average shs out	38.529 M ^{0.08 %}	38.497 M ^{-0.07 %}	38.523 M ^{0.00 %}	38.523 M ^{1.69 %}	37.881 M ^{-1.35 %}	38.398 M ^{0.17 %}	38.333 M ^{0.17 %}	38.268 M ^{0.50 %}	38.077 M ^{-0.84 %}	38.398 M ^{0.00 %}	38.398 M
EPS diluted	0.68 ^{-13.92 %}	0.79 ^{216.00 %}	0.25 ^{-80.16 %}	1.26 ^{250.00 %}	0.36 ^{-66.04 %}	1.06 ^{152.38 %}	0.42 ^{-4.55 %}	0.44 ^{-8.33 %}	0.48 ^{71.43 %}	0.28 ^{33.33 %}	0.21
Earnings per share	0.68 ^{-13.92 %}	0.79 ^{216.00 %}	0.25 ^{-80.16 %}	1.26 ^{240.54 %}	0.37 ^{-65.42 %}	1.07 ^{154.76 %}	0.42 ^{-4.55 %}	0.44 ^{-8.33 %}	0.48 ^{71.43 %}	0.28 ^{33.33 %}	0.21
Gross profit	148.878 M ^{-0.96 %}	150.323 M ^{3.26 %}	145.583 M ^{-22.69 %}	188.320 M ^{51.19 %}	124.562 M ^{0.21 %}	124.297 M ^{-33.51 %}	186.936 M ^{164.80 %}	70.594 M ^{-4.55 %}	73.957 M ^{-8.48 %}	80.814 M ^{13.04 %}	71.493 M
Income tax expense	19.356 M ^{105.94 %}	9.399 M ^{-6.68 %}	10.072 M ^{15.37 %}	8.730 M ^{-11.99 %}	9.919 M ^{-6.11 %}	10.564 M ^{781.55 %}	-1.550 M ^{-132.83 %}	4.721 M ^{-1.77 %}	4.806 M ^{53.25 %}	3.136 M ^{93.10 %}	1.624 M
Cost of revenue	120.418 M ^{-11.97 %}	136.795 M ^{-6.00 %}	145.520 M ^{-27.32 %}	200.212 M ^{80.33 %}	111.027 M ^{45.71 %}	76.195 M ^{-70.25 %}	256.107 M ^{382.17 %}	53.115 M ^{0.70 %}	52.746 M ^{-17.64 %}	64.044 M ^{26.42 %}	50.660 M
General and administrative expenses	29.001 M ^{13.40 %}	25.574 M ^{-27.09 %}	35.076 M ^{25.11 %}	28.037 M ^{-40.15 %}	46.849 M ^{89.51 %}	24.721 M ^{-57.98 %}	58.832 M ^{329.09 %}	13.711 M ^{6.61 %}	12.861 M ^{-45.28 %}	23.504 M	0.000
Selling and marketing expenses	66.707 M ^{-10.60 %}	74.616 M ^{-2.50 %}	76.532 M ^{-3.87 %}	79.614 M ^{68.39 %}	47.280 M ^{2.68 %}	46.047 M ^{-56.43 %}	105.674 M ^{173.56 %}	38.629 M ^{7.53 %}	35.925 M ^{-26.97 %}	49.193 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	694.000 K ^{384.43 %}	-244.000 K	0.000 ^{-100.00 %}	265.000 K ^{141.54 %}	-638.000 K	0.000
Operating expenses	100.592 M ^{-6.37 %}	107.439 M ^{-9.37 %}	118.545 M ^{4.32 %}	113.638 M ^{-8.77 %}	124.562 M ^{55.52 %}	80.092 M ^{-53.56 %}	172.466 M ^{202.42 %}	57.028 M ^{6.32 %}	53.640 M ^{-34.17 %}	81.481 M ^{31.28 %}	62.066 M
Cost and expenses	221.010 M ^{-9.51 %}	244.234 M ^{-7.51 %}	264.065 M ^{-15.86 %}	313.850 M ^{48.82 %}	210.895 M ^{34.94 %}	156.287 M ^{-63.53 %}	428.573 M ^{289.11 %}	110.143 M ^{3.53 %}	106.386 M ^{-26.90 %}	145.525 M ^{29.10 %}	112.726 M
Research and development expenses	4.884 M ^{-32.63 %}	7.249 M ^{4.50 %}	6.937 M ^{15.87 %}	5.987 M ^{4.32 %}	5.739 M ^{-38.45 %}	9.324 M ^{17.14 %}	7.960 M ^{69.80 %}	4.688 M ^{-3.42 %}	4.854 M ^{-44.74 %}	8.784 M ^{-14.76 %}	10.305 M
Selling general and administrative expenses	95.708 M ^{-4.47 %}	100.190 M ^{-10.23 %}	111.608 M ^{3.68 %}	107.651 M ^{14.37 %}	94.129 M ^{33.01 %}	70.768 M ^{-56.98 %}	164.506 M ^{214.30 %}	52.340 M ^{7.28 %}	48.786 M ^{-32.89 %}	72.697 M ^{40.45 %}	51.761 M
Interest income	3.140 M ^{157.59 %}	1.219 M ^{-51.67 %}	2.522 M ^{365.31 %}	542.000 K ^{-69.24 %}	1.762 M ^{179.68 %}	630.000 K ^{-68.66 %}	2.010 M ^{110.69 %}	954.000 K ^{-61.22 %}	2.460 M ^{107.59 %}	1.185 M ^{-12.29 %}	1.351 M
Interest expense	205.000 K ^{4.59 %}	196.000 K ^{35.17 %}	145.000 K ^{-12.12 %}	165.000 K ^{37.50 %}	120.000 K ^{361.54 %}	26.000 K ^{-95.64 %}	597.000 K ^{2 196.15 %}	26.000 K ^{-13.33 %}	30.000 K ^{-87.55 %}	241.000 K ^{11 950.00 %}	2.000 K
Depreciation and amortization	6.699 M ^{4.04 %}	6.439 M ^{-10.67 %}	7.208 M ^{-9.62 %}	7.975 M ^{-0.71 %}	8.032 M ^{39.98 %}	5.738 M ^{-58.61 %}	13.862 M ^{422.90 %}	2.651 M ^{1 567.30 %}	159.000 K ^{-97.30 %}	5.899 M ^{93.16 %}	3.054 M
Operating income	48.286 M ^{12.60 %}	42.884 M ^{58.61 %}	27.038 M ^{-63.35 %}	73.779 M ^{209.02 %}	23.875 M ^{-47.56 %}	45.529 M ^{180.42 %}	16.236 M ^{-24.90 %}	21.618 M ^{-6.18 %}	23.042 M ^{19 301.67 %}	-120.000 K ^{-101.27 %}	9.427 M
Operating income ratio	0.18 ^{20.05 %}	0.15 ^{60.81 %}	0.09 ^{-51.09 %}	0.19 ^{87.38 %}	0.10 ^{-55.37 %}	0.23 ^{519.67 %}	0.04 ^{-79.03 %}	0.17 ^{-3.91 %}	0.18 ^{22 053.03 %}	0.00 ^{-101.07 %}	0.08
Total other income expenses net	2.643 M ^{15.36 %}	2.291 M ^{146.53 %}	-4.924 M ^{-178.13 %}	6.302 M ^{244.18 %}	1.831 M ^{60 933.33 %}	3.000 K ^{-99.79 %}	1.398 M ^{2 469.49 %}	-59.000 K ^{-102.19 %}	2.695 M ^{780.72 %}	306.000 K ^{378.13 %}	64.000 K
	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	-512.560 M ^{-6.87 %}	-479.627 M ^{13.01 %}	-551.379 M ^{1.38 %}	-559.073 M ^{-45.33 %}	-384.688 M ^{28.19 %}	-535.683 M ^{5.81 %}	-568.742 M ^{-11.13 %}	-511.767 M ^{11.20 %}	-576.323 M ^{-55.03 %}	-371.741 M	0.000
Total investments	192.011 M ^{-66.73 %}	577.070 M ^{16.53 %}	495.228 M ^{21.29 %}	408.316 M ^{123.80 %}	182.444 M ^{-0.43 %}	183.234 M ^{-3.00 %}	188.892 M ^{-4.22 %}	197.221 M ^{-0.79 %}	198.798 M ^{-0.70 %}	200.191 M	0.000
Total debt	31.616 M ^{12.92 %}	27.998 M ^{-24.25 %}	36.963 M ^{41.99 %}	26.033 M ^{-3.18 %}	26.889 M ^{315.85 %}	6.466 M ^{-17.56 %}	7.843 M ^{31.86 %}	5.948 M ^{-20.86 %}	7.516 M ^{-15.76 %}	8.922 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	194.229 M ^{-9.58 %}	214.815 M ^{-42.80 %}	375.580 M	0.000 ^{-100.00 %}	182.410 M ^{26.77 %}	143.887 M ^{-5.10 %}	151.623 M	0.000	0.000
Retained earnings	297.687 M ^{-22.68 %}	385.018 M ^{8.58 %}	354.605 M ^{2.79 %}	344.996 M ^{290.79 %}	88.281 M ^{-28.32 %}	123.161 M ^{49.77 %}	82.232 M ^{-11.76 %}	93.194 M ^{23.76 %}	75.305 M ^{-38.94 %}	123.326 M	0.000
Common stock	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M ^{0.00 %}	383.981 M	0.000
Total equity	1.578 B ^{-3.81 %}	1.641 B ^{1.11 %}	1.623 B ^{-0.52 %}	1.632 B ^{7.85 %}	1.513 B ^{5.84 %}	1.429 B ^{12.88 %}	1.266 B ^{17.24 %}	1.080 B ^{0.95 %}	1.070 B ^{-1.70 %}	1.088 B ^{1 318.20 %}	76.742 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	9.401 M ^{-1.76 %}	9.569 M ^{-7.37 %}	10.330 M ^{94.72 %}	5.305 M ^{173.74 %}	1.938 M	0.000	0.000 ^{-100.00 %}	1.146 M ^{-49.89 %}	2.287 M ^{-33.23 %}	3.425 M ^{-79.80 %}	16.957 M
Total non current liabilities	9.401 M ^{-1.76 %}	9.569 M ^{-7.37 %}	10.330 M ^{94.72 %}	5.305 M ^{173.74 %}	1.938 M	0.000	0.000 ^{-100.00 %}	1.146 M ^{-49.89 %}	2.287 M ^{-33.23 %}	3.425 M	0.000
Other current liabilities	166.622 M ^{94.36 %}	85.730 M ^{-8.96 %}	94.168 M ^{3.76 %}	90.759 M ^{-29.15 %}	128.096 M ^{108.76 %}	61.360 M ^{-9.22 %}	67.589 M ^{53.80 %}	43.946 M ^{-59.93 %}	109.672 M ^{155.79 %}	42.875 M ^{-57.84 %}	101.696 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.039 M ^{-69.76 %}	3.436 M ^{356.91 %}	752.000 K ^{-98.96 %}	72.615 M ^{3 842.18 %}	1.842 M	0.000	0.000 ^{-100.00 %}	52.972 M	0.000
Short term debt	22.215 M ^{20.54 %}	18.429 M ^{-30.80 %}	26.633 M ^{28.49 %}	20.728 M ^{-16.93 %}	24.951 M ^{285.88 %}	6.466 M ^{-17.56 %}	7.843 M ^{63.33 %}	4.802 M ^{-8.17 %}	5.229 M ^{-4.88 %}	5.497 M ^{-88.28 %}	46.901 M
Total current liabilities	264.143 M ^{16.25 %}	227.227 M ^{8.78 %}	208.895 M ^{-22.22 %}	268.562 M ^{20.83 %}	222.266 M ^{91.55 %}	116.033 M ^{-13.17 %}	133.626 M ^{85.58 %}	72.006 M ^{-50.34 %}	145.007 M ^{109.92 %}	69.078 M	0.000
Total liabilities	273.544 M ^{15.52 %}	236.796 M ^{8.02 %}	219.225 M ^{-19.95 %}	273.867 M ^{22.15 %}	224.204 M ^{93.22 %}	116.033 M ^{-13.17 %}	133.626 M ^{82.67 %}	73.152 M ^{-50.34 %}	147.294 M ^{103.16 %}	72.503 M	0.000
Other non current assets	202.710 M ^{1 731.17 %}	11.070 M ^{-42.33 %}	19.197 M ^{23.66 %}	15.524 M ^{-96.26 %}	415.474 M ^{-1.44 %}	421.538 M ^{116.03 %}	195.129 M ^{-3.28 %}	201.748 M ^{1.10 %}	199.544 M ^{-41.30 %}	339.916 M	0.000
Long term investments	0.000 ^{-100.00 %}	190.235 M ^{2.16 %}	186.213 M ^{1.75 %}	183.009 M ^{184.28 %}	-217.156 M ^{3.59 %}	-225.246 M	0.000 ^{-100.00 %}	8.008 M ^{-20.33 %}	10.051 M ^{107.41 %}	-135.649 M	0.000
Intangible assets	197.596 M ^{-33.22 %}	295.873 M ^{644.26 %}	39.754 M ^{-14.70 %}	46.607 M ^{-5.76 %}	49.458 M ^{-68.65 %}	157.739 M ^{194.09 %}	53.636 M ^{343.86 %}	12.084 M ^{-6.19 %}	12.882 M ^{-88.81 %}	115.165 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	247.898 M ^{0.00 %}	247.898 M ^{0.00 %}	247.898 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	294.691 M ^{-0.40 %}	295.873 M ^{2.86 %}	287.652 M ^{-2.33 %}	294.505 M ^{-0.96 %}	297.356 M ^{482.73 %}	51.028 M ^{-4.86 %}	53.636 M ^{343.86 %}	12.084 M ^{-6.19 %}	12.882 M ^{-7.27 %}	13.892 M	0.000
Property plant equipment net	45.333 M ^{2.23 %}	44.344 M ^{9.72 %}	40.414 M ^{-3.92 %}	42.063 M ^{2.94 %}	40.861 M ^{24.60 %}	32.795 M ^{0.37 %}	32.675 M ^{1.10 %}	32.318 M ^{-3.68 %}	33.554 M ^{-6.68 %}	35.956 M	0.000
Total non current assets	546.749 M ^{0.22 %}	545.537 M ^{1.50 %}	537.491 M ^{0.16 %}	536.610 M ^{-0.27 %}	538.044 M ^{91.05 %}	281.624 M ^{-1.56 %}	286.100 M ^{15.39 %}	247.950 M ^{-3.83 %}	257.831 M ^{0.75 %}	255.915 M	0.000
Other current assets	20.920 M ^{20.40 %}	17.375 M ^{-0.17 %}	17.405 M ^{15.53 %}	15.066 M ^{-20.21 %}	18.883 M ^{-37.54 %}	30.231 M ^{769.96 %}	3.475 M ^{-65.32 %}	10.021 M ^{30.31 %}	7.690 M ^{-40.79 %}	12.987 M ^{-24.51 %}	17.203 M
Short term investments	377.131 M ^{-2.51 %}	386.835 M ^{25.18 %}	309.015 M ^{37.15 %}	225.307 M ^{-43.62 %}	399.600 M ^{-2.17 %}	408.480 M ^{108.90 %}	195.537 M ^{3.34 %}	189.213 M ^{0.25 %}	188.747 M ^{-43.80 %}	335.840 M	0.000
cash and cash equivalents	544.176 M ^{7.20 %}	507.625 M ^{-13.72 %}	588.342 M ^{0.55 %}	585.106 M ^{42.16 %}	411.577 M ^{-24.08 %}	542.149 M ^{-5.97 %}	576.585 M ^{11.37 %}	517.715 M ^{-11.33 %}	583.839 M ^{53.37 %}	380.663 M	0.000
Cash and short term investments	921.307 M ^{3.00 %}	894.460 M ^{-0.32 %}	897.357 M ^{10.73 %}	810.413 M ^{-0.09 %}	811.177 M ^{-14.67 %}	950.629 M ^{23.12 %}	772.122 M ^{9.22 %}	706.928 M ^{-8.50 %}	772.586 M ^{7.83 %}	716.503 M	0.000
Total current assets	1.305 B ^{-2.03 %}	1.332 B ^{2.11 %}	1.305 B ^{-4.68 %}	1.369 B ^{14.17 %}	1.199 B ^{-5.13 %}	1.264 B ^{13.46 %}	1.114 B ^{23.03 %}	905.241 M ^{-5.64 %}	959.349 M ^{6.01 %}	904.943 M	0.000
Inventory	165.376 M ^{-9.71 %}	183.164 M ^{4.03 %}	176.075 M ^{2.01 %}	172.607 M ^{-1.76 %}	175.702 M ^{37.50 %}	127.785 M ^{7.93 %}	118.395 M ^{53.98 %}	76.888 M ^{8.47 %}	70.884 M ^{17.58 %}	60.288 M	0.000
Net receivables	197.596 M ^{-16.70 %}	237.224 M ^{10.92 %}	213.865 M ^{-42.31 %}	370.693 M ^{91.93 %}	193.141 M ^{22.44 %}	157.739 M ^{-25.07 %}	210.507 M ^{88.96 %}	111.404 M ^{2.97 %}	108.189 M ^{-6.06 %}	115.165 M ^{-43.14 %}	202.545 M
Tax assets	4.015 M ^{0.00 %}	4.015 M ^{0.00 %}	4.015 M ^{166.07 %}	1.509 M ^{0.00 %}	1.509 M ^{0.00 %}	1.509 M ^{0.00 %}	1.509 M ^{-16.17 %}	1.800 M ^{0.00 %}	1.800 M ^{0.00 %}	1.800 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	46.746 M ^{-42.60 %}	81.436 M ^{48.54 %}	54.823 M ^{-59.06 %}	133.900 M ^{183.28 %}	47.267 M ^{38.82 %}	34.048 M ^{-33.79 %}	51.424 M ^{175.14 %}	18.690 M ^{-16.45 %}	22.370 M ^{133.53 %}	9.579 M ^{-83.17 %}	56.903 M
Tax payables	28.560 M ^{-31.40 %}	41.632 M ^{29.16 %}	32.232 M ^{63.29 %}	19.739 M ^{-6.89 %}	21.200 M ^{57.28 %}	13.479 M ^{353.53 %}	2.972 M ^{-34.94 %}	4.568 M ^{-40.95 %}	7.736 M ^{-30.48 %}	11.127 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	237.235 M ^{0.22 %}	236.722 M ^{2.40 %}	231.176 M ^{1.06 %}	228.753 M ^{11.09 %}	205.924 M ^{34.86 %}	152.692 M ^{-3.75 %}	158.633 M	0.000	0.000	0.000 ^{-100.00 %}	76.742 M
Capital lease obligations	20.207 M ^{0.70 %}	20.067 M ^{-1.78 %}	20.431 M ^{60.14 %}	12.758 M ^{25.63 %}	10.155 M ^{82.68 %}	5.559 M ^{-24.85 %}	7.397 M ^{30.11 %}	5.685 M ^{-16.50 %}	6.808 M ^{-14.13 %}	7.928 M ^{-45.99 %}	14.678 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	659.501 M ^{3.82 %}	635.243 M ^{38.40 %}	458.977 M ^{0.00 %}	458.977 M ^{0.00 %}	458.977 M ^{0.00 %}	458.977 M ^{-28.38 %}	640.864 M ^{6.30 %}	602.864 M ^{-1.27 %}	610.600 M ^{33.03 %}	458.977 M ^{192.42 %}	-496.628 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	1.852 B ^{-1.37 %}	1.878 B ^{1.93 %}	1.842 B ^{-3.32 %}	1.905 B ^{9.70 %}	1.737 B ^{12.40 %}	1.545 B ^{10.39 %}	1.400 B ^{21.39 %}	1.153 B ^{-5.26 %}	1.217 B ^{4.85 %}	1.161 B	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	18.074 M ^{179.40 %}	-22.762 M ^{-156.81 %}	40.068 M ^{211.89 %}	-35.811 M ^{-45.30 %}	-24.647 M ^{-1 203.76 %}	2.233 M ^{119.57 %}	-11.412 M ^{27.74 %}	-15.794 M ^{-392.33 %}	-3.208 M ^{45.41 %}	-5.877 M
Accounts receivables	40.298 M ^{278.83 %}	-22.534 M ^{-118.70 %}	120.476 M ^{185.81 %}	-140.391 M ^{-701.81 %}	23.328 M	0.000 ^{-100.00 %}	86.000 K	0.000	0.000	0.000
Inventory	17.788 M ^{350.92 %}	-7.089 M ^{-104.41 %}	-3.468 M ^{-212.05 %}	3.095 M ^{108.81 %}	-35.148 M ^{-274.31 %}	-9.390 M ^{-241.76 %}	6.624 M ^{210.33 %}	-6.004 M ^{27.48 %}	-8.279 M ^{-147.43 %}	-3.346 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	86.633 M ^{356.59 %}	-33.763 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-40.012 M ^{-683.18 %}	6.861 M ^{108.92 %}	-76.940 M ^{-522.21 %}	18.223 M ^{-12.96 %}	20.936 M	0.000 ^{100.00 %}	-18.583 M	0.000	0.000	0.000
Other non cash items	-33.156 M ^{-1 589.05 %}	-1.963 M ^{-126.16 %}	7.503 M ^{147.93 %}	-15.655 M ^{-181.03 %}	19.319 M ^{31 059.68 %}	62.000 K ^{101.73 %}	-3.583 M ^{75.89 %}	-14.860 M ^{-465.66 %}	-2.627 M ^{-178.28 %}	-944.000 K
Net cash provided by operating activities	42.546 M ^{58.23 %}	26.889 M ^{-65.03 %}	76.893 M ^{110.15 %}	36.590 M ^{118.84 %}	16.720 M ^{-68.79 %}	53.565 M ^{190.80 %}	18.420 M ^{282.56 %}	-10.090 M ^{-137.97 %}	26.575 M ^{2 672.60 %}	-1.033 M
Investments in property plant and equipment	-2.004 M ^{-50.11 %}	-1.335 M ^{-9.61 %}	-1.218 M ^{-55.56 %}	-783.000 K ^{1.39 %}	-794.000 K ^{-702.02 %}	-99.000 K ^{91.32 %}	-1.140 M ^{-79.81 %}	-634.000 K ^{-209.12 %}	581.000 K ^{113.31 %}	-4.364 M
Acquisitions net	0.000 ^{-100.00 %}	1.471 M	0.000	0.000 ^{100.00 %}	-242.870 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-100.000 M ^{-3 917.68 %}	-2.489 M	0.000 ^{-100.00 %}	85.691 M ^{200.00 %}	-85.691 M	0.000 ^{-100.00 %}	6.333 M ^{-96.01 %}	158.678 M ^{188 802.38 %}	84.000 K
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-66.979 M ^{-136.58 %}	183.100 M ^{83.10 %}	100.000 M ^{216.70 %}	-85.691 M ^{-16 579.04 %}	520.000 K ^{-38.32 %}	843.000 K ^{-94.15 %}	14.415 M ^{315.96 %}	-6.675 M
Other investing activites	-895.000 K ^{81.18 %}	-4.756 M ^{-1 283.08 %}	402.000 K ^{-94.48 %}	7.279 M ^{108.51 %}	-85.528 M ^{-200.28 %}	85.287 M ^{9 134.64 %}	-944.000 K ^{-542.18 %}	-147.000 K ^{97.79 %}	-6.637 M ^{-24 481.48 %}	-27.000 K
Net cash used for investing activites	-2.899 M ^{97.23 %}	-104.620 M ^{-48.85 %}	-70.284 M ^{-137.07 %}	189.596 M ^{232.12 %}	-143.501 M ^{-66.49 %}	-86.194 M ^{-5 411.13 %}	-1.564 M ^{-123.97 %}	6.526 M ^{-96.09 %}	167.037 M ^{1 621.01 %}	-10.982 M
Debt repayment	0.000 ^{100.00 %}	-8.601 M ^{-364.08 %}	3.257 M ^{194.16 %}	-3.459 M	0.000	0.000	0.000 ^{100.00 %}	-445.000 K ^{-55.59 %}	-286.000 K ^{98.84 %}	-24.671 M
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 ^{100.00 %}	-49.150 M	0.000	0.000	0.000 ^{100.00 %}	-61.437 M	0.000	0.000
Other financing activites	-3.096 M ^{-155.14 %}	5.615 M ^{184.84 %}	-6.618 M ^{-8 843.24 %}	-74.000 K ^{98.05 %}	-3.803 M ^{-106.91 %}	-1.838 M ^{95.66 %}	-42.383 M ^{-3 674.09 %}	-1.123 M ^{81.97 %}	-6.227 M ^{-244.03 %}	-1.810 M
Net cash used provided by financing activities	-3.096 M ^{-3.68 %}	-2.986 M ^{11.16 %}	-3.361 M ^{93.62 %}	-52.683 M ^{-1 285.30 %}	-3.803 M ^{-106.91 %}	-1.838 M ^{95.66 %}	-42.383 M ^{32.25 %}	-62.560 M ^{-358.01 %}	24.247 M ^{191.56 %}	-26.481 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-12.000 K ^{-146.15 %}	26.000 K ^{116.67 %}	12.000 K ^{-61.29 %}	31.000 K ^{200.00 %}	-31.000 K	0.000 ^{100.00 %}	-9.000 K ^{-200.00 %}	9.000 K
Net change in cash	36.551 M ^{145.28 %}	-80.717 M ^{-2 594.34 %}	3.236 M ^{-98.14 %}	173.529 M ^{232.90 %}	-130.572 M ^{-279.17 %}	-34.436 M ^{-158.49 %}	58.870 M ^{189.03 %}	-66.124 M ^{-149.56 %}	133.422 M ^{446.67 %}	-38.487 M
Cash at beginning of period	507.625 M ^{-13.72 %}	588.342 M ^{0.55 %}	585.106 M ^{42.16 %}	411.577 M ^{-24.08 %}	542.149 M ^{-5.97 %}	576.585 M ^{11.37 %}	517.715 M ^{-11.33 %}	583.839 M ^{29.62 %}	450.417 M ^{-7.87 %}	488.904 M
Cash at end of period	544.176 M ^{7.20 %}	507.625 M ^{-13.72 %}	588.342 M ^{0.55 %}	585.106 M ^{42.16 %}	411.577 M ^{-24.08 %}	542.149 M ^{-5.97 %}	576.585 M ^{11.37 %}	517.715 M ^{-11.33 %}	583.839 M ^{29.62 %}	450.417 M
Operating cash flow	42.546 M ^{58.23 %}	26.889 M ^{-65.03 %}	76.893 M ^{110.15 %}	36.590 M ^{118.84 %}	16.720 M ^{-68.79 %}	53.565 M ^{190.80 %}	18.420 M ^{282.56 %}	-10.090 M ^{-137.97 %}	26.575 M ^{2 672.60 %}	-1.033 M
Capital expenditure	-3.270 M ^{44.01 %}	-5.840 M ^{-379.47 %}	-1.218 M ^{-92.72 %}	-632.000 K ^{20.40 %}	-794.000 K ^{-702.02 %}	-99.000 K ^{91.32 %}	-1.140 M ^{-79.81 %}	-634.000 K ^{-209.12 %}	581.000 K ^{113.31 %}	-4.364 M
Free CashFlow	39.276 M ^{86.59 %}	21.049 M ^{-72.19 %}	75.675 M ^{110.45 %}	35.958 M ^{125.78 %}	15.926 M ^{-70.21 %}	53.466 M ^{209.41 %}	17.280 M ^{261.13 %}	-10.724 M ^{-139.49 %}	27.156 M ^{603.17 %}	-5.397 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

TSH Biopharm Corporation Limited 8432.TWO

Finances

TSH Biopharm Corporation Limited ^8432.TWO