Pili International Multimedia Co.,Ltd. ^8450.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	262.216 M ^{-17.95 %}	319.596 M ^{-20.11 %}	400.067 M ^{-6.53 %}	428.031 M ^{-7.87 %}	464.581 M	0.000
Net income	-79.671 M ^{58.12 %}	-190.241 M ^{-56.26 %}	-121.743 M ^{48.43 %}	-236.070 M ^{-59.41 %}	-148.089 M	0.000
Income before tax	-67.984 M ^{64.56 %}	-191.844 M ^{-75.42 %}	-109.363 M ^{54.18 %}	-238.662 M ^{-60.88 %}	-148.351 M	0.000
Income before tax ratio	-0.26 ^{56.81 %}	-0.60 ^{-119.59 %}	-0.27 ^{50.97 %}	-0.56 ^{-74.61 %}	-0.32	0.00
EBITDA	-17.749 M ^{87.22 %}	-138.918 M ^{-163.69 %}	-52.682 M ^{70.58 %}	-179.064 M ^{-74.79 %}	-102.446 M ^{-963.60 %}	-9.632 M
Net income ratio	-0.30 ^{48.96 %}	-0.60 ^{-95.61 %}	-0.30 ^{44.82 %}	-0.55 ^{-73.02 %}	-0.32	0.00
Ratio EBITDA	-0.07 ^{84.43 %}	-0.43 ^{-230.09 %}	-0.13 ^{68.52 %}	-0.42 ^{-89.71 %}	-0.22	0.00
Gross profit ratio	0.32 ^{620.22 %}	0.04 ^{-73.79 %}	0.17 ^{285.90 %}	0.04 ^{-84.15 %}	0.27	0.00
Weighted average shs out dil	51.310 M ^{0.00 %}	51.310 M ^{0.00 %}	51.310 M ^{0.00 %}	51.310 M ^{0.00 %}	51.310 M ^{0.00 %}	51.310 M
Weighted average shs out	51.310 M ^{0.06 %}	51.278 M ^{-0.06 %}	51.310 M ^{0.00 %}	51.310 M ^{0.00 %}	51.310 M ^{0.00 %}	51.310 M
EPS diluted	-1.55 ^{58.22 %}	-3.71 ^{-56.54 %}	-2.37 ^{48.48 %}	-4.60 ^{-59.17 %}	-2.89 ^{-149.14 %}	-1.16
Earnings per share	-1.55 ^{58.22 %}	-3.71 ^{-56.54 %}	-2.37 ^{48.48 %}	-4.60 ^{-59.17 %}	-2.89 ^{-149.14 %}	-1.16
Gross profit	83.011 M ^{490.91 %}	14.048 M ^{-79.07 %}	67.103 M ^{260.69 %}	18.604 M ^{-85.40 %}	127.404 M	0.000
Income tax expense	13.171 M	0.000 ^{-100.00 %}	13.836 M ^{197 757.14 %}	-7.000 K ^{97.33 %}	-262.000 K	0.000
Cost of revenue	179.205 M ^{-41.35 %}	305.548 M ^{-8.23 %}	332.964 M ^{-18.68 %}	409.427 M ^{21.43 %}	337.177 M	0.000
General and administrative expenses	84.898 M ^{9.12 %}	77.802 M ^{8.47 %}	71.726 M ^{1.98 %}	70.332 M ^{4.92 %}	67.035 M	0.000
Selling and marketing expenses	116.685 M ^{-27.98 %}	162.021 M ^{-15.56 %}	191.881 M ^{3.46 %}	185.464 M ^{-6.50 %}	198.356 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	201.583 M ^{-15.99 %}	239.952 M ^{-8.97 %}	263.607 M ^{3.05 %}	255.796 M ^{-3.62 %}	265.391 M	0.000
Cost and expenses	380.788 M ^{-30.19 %}	545.500 M ^{-8.56 %}	596.571 M ^{-10.32 %}	665.223 M ^{10.40 %}	602.568 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	201.583 M ^{-15.99 %}	239.952 M ^{-8.97 %}	263.607 M ^{3.05 %}	255.796 M ^{-3.62 %}	265.391 M	0.000
Interest income	16.289 M ^{-18.49 %}	19.983 M ^{155.21 %}	7.830 M ^{21.81 %}	6.428 M ^{-54.03 %}	13.982 M ^{-30.13 %}	20.011 M
Interest expense	12.359 M ^{7.73 %}	11.472 M ^{49.24 %}	7.687 M ^{38.90 %}	5.534 M ^{136.09 %}	2.344 M ^{183.43 %}	827.000 K
Depreciation and amortization	37.876 M ^{-8.63 %}	41.454 M ^{-11.16 %}	46.662 M ^{-13.69 %}	54.064 M ^{24.36 %}	43.475 M	0.000
Operating income	-118.572 M ^{47.51 %}	-225.904 M ^{-118.96 %}	-103.172 M ^{56.04 %}	-234.695 M ^{-66.65 %}	-140.833 M	0.000
Operating income ratio	-0.45 ^{36.03 %}	-0.71 ^{-174.09 %}	-0.26 ^{52.97 %}	-0.55 ^{-80.88 %}	-0.30	0.00
Total other income expenses net	53.368 M ^{56.69 %}	34.060 M ^{-60.23 %}	85.645 M ^{2 920.05 %}	-3.037 M ^{41.48 %}	-5.190 M ^{-136.45 %}	14.240 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	218.360 M ^{47.73 %}	147.810 M ^{314.67 %}	35.645 M ^{183.20 %}	-42.842 M ^{88.75 %}	-380.868 M	0.000
Total investments	221.285 M ^{126.66 %}	97.630 M ^{4.08 %}	93.802 M ^{156.59 %}	36.557 M ^{13.59 %}	32.182 M	0.000
Total debt	569.938 M ^{-5.65 %}	604.054 M ^{19.13 %}	507.061 M ^{7.25 %}	472.770 M ^{553.72 %}	72.320 M	0.000
Accumulated other comprehensive income loss	-184.771 M ^{-14.40 %}	-161.507 M ^{-6.84 %}	-151.171 M ^{-0.30 %}	-150.713 M ^{-180.83 %}	186.468 M	0.000
Retained earnings	-283.559 M ^{-40.06 %}	-202.461 M ^{31.33 %}	-294.834 M ^{-25.80 %}	-234.361 M ^{2.23 %}	-239.713 M	0.000
Common stock	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M	0.000
Total equity	701.320 M ^{-12.78 %}	804.071 M ^{-21.05 %}	1.018 B ^{-10.46 %}	1.137 B ^{-17.29 %}	1.375 B	0.000
Other non current liabilities	65.745 M ^{36.54 %}	48.152 M ^{14.43 %}	42.079 M ^{-2.00 %}	42.937 M ^{-1.15 %}	43.437 M ^{3.29 %}	42.053 M
Long term debt	350.933 M ^{-6.91 %}	376.999 M ^{-3.60 %}	391.096 M ^{-3.43 %}	404.988 M ^{766.77 %}	46.724 M ^{47.87 %}	31.597 M
Total non current liabilities	416.678 M ^{-2.93 %}	429.247 M ^{-0.91 %}	433.175 M ^{-3.29 %}	447.925 M ^{396.81 %}	90.161 M	0.000
Other current liabilities	55.183 M ^{-10.81 %}	61.871 M ^{-58.45 %}	148.898 M ^{59.81 %}	93.170 M ^{43.82 %}	64.782 M ^{-50.52 %}	130.913 M
Deferred revenue	43.504 M ^{-32.57 %}	64.518 M ^{8.65 %}	59.382 M ^{46.17 %}	40.624 M ^{-10.19 %}	45.235 M	0.000
Short term debt	219.005 M ^{-5.10 %}	230.778 M ^{102.14 %}	114.165 M ^{68.56 %}	67.728 M ^{164.60 %}	25.596 M ^{-39.19 %}	42.091 M
Total current liabilities	329.163 M ^{-11.49 %}	371.907 M ^{28.46 %}	289.505 M ^{27.81 %}	226.505 M ^{46.89 %}	154.198 M	0.000
Total liabilities	745.841 M ^{-6.90 %}	801.154 M ^{10.86 %}	722.680 M ^{7.15 %}	674.430 M ^{176.00 %}	244.359 M	0.000
Other non current assets	12.348 M ^{-93.12 %}	179.602 M ^{60.44 %}	111.945 M ^{106.66 %}	54.169 M ^{-1.19 %}	54.823 M	0.000
Long term investments	59.253 M ^{191.00 %}	-65.110 M ^{-169.41 %}	93.802 M	0.000	0.000	0.000
Intangible assets	3.687 M ^{-19.22 %}	4.564 M ^{-36.78 %}	7.219 M ^{16.79 %}	6.181 M ^{-23.32 %}	8.061 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.687 M ^{-19.22 %}	4.564 M ^{-36.78 %}	7.219 M ^{16.79 %}	6.181 M ^{-23.32 %}	8.061 M	0.000
Property plant equipment net	671.657 M ^{-3.68 %}	697.304 M ^{-1.23 %}	706.009 M ^{-2.68 %}	725.459 M ^{170.78 %}	267.918 M	0.000
Total non current assets	746.945 M ^{-10.91 %}	838.451 M ^{-0.70 %}	844.367 M ^{3.52 %}	815.659 M ^{107.38 %}	393.325 M	0.000
Other current assets	22.270 M ^{30.54 %}	17.060 M ^{-6.45 %}	18.237 M ^{-42.03 %}	31.461 M ^{-27.15 %}	43.186 M ^{-16.41 %}	51.664 M
Short term investments	162.032 M ^{-0.44 %}	162.740 M ^{-28.68 %}	228.178 M ^{2.06 %}	223.568 M ^{-46.41 %}	417.211 M	0.000
cash and cash equivalents	351.578 M ^{-22.94 %}	456.244 M ^{-3.22 %}	471.416 M ^{-8.57 %}	515.612 M ^{13.77 %}	453.188 M	0.000
Cash and short term investments	513.610 M ^{-17.02 %}	618.984 M ^{-11.52 %}	699.594 M ^{-5.36 %}	739.180 M ^{-15.08 %}	870.399 M	0.000
Total current assets	700.216 M ^{-8.68 %}	766.774 M ^{-14.50 %}	896.784 M ^{-9.98 %}	996.224 M ^{-18.76 %}	1.226 B	0.000
Inventory	131.781 M ^{47.67 %}	89.243 M ^{-15.09 %}	105.104 M ^{-26.90 %}	143.775 M ^{-41.70 %}	246.601 M	0.000
Net receivables	32.555 M ^{-21.53 %}	41.487 M ^{-32.51 %}	61.467 M ^{-24.86 %}	81.808 M ^{13.18 %}	72.280 M ^{-19.15 %}	89.396 M
Tax assets	0.000 ^{-100.00 %}	22.091 M ^{15.09 %}	19.194 M ^{-35.70 %}	29.850 M ^{-1.62 %}	30.341 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.471 M ^{-22.18 %}	14.740 M ^{-53.77 %}	31.887 M ^{27.91 %}	24.929 M ^{34.14 %}	18.585 M ^{4.04 %}	17.864 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.250 M ^{98.29 %}	1.639 M ^{-49.44 %}	3.242 M ^{-5.07 %}	3.415 M	0.000	0.000
Capital lease obligations	10.558 M ^{-52.15 %}	22.064 M ^{15.69 %}	19.071 M ^{-33.74 %}	28.780 M ^{-41.46 %}	49.163 M ^{124.61 %}	21.888 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	653.301 M ^{0.00 %}	653.301 M ^{-31.10 %}	948.135 M ^{10.85 %}	855.300 M ^{-22.38 %}	1.102 B ^{16.21 %}	948.135 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.096 M ^{0.00 %}	4.096 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.447 B ^{-9.85 %}	1.605 B ^{-7.81 %}	1.741 B ^{-3.90 %}	1.812 B ^{11.87 %}	1.620 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 ^{-100.00 %}	1.348 M
Change in working capital	-74.834 M ^{-948.94 %}	8.815 M ^{-88.71 %}	78.050 M ^{-26.57 %}	106.290 M ^{475.16 %}	18.480 M	0.000
Accounts receivables	6.152 M ^{-65.83 %}	18.003 M ^{-20.99 %}	22.785 M	0.000 ^{-100.00 %}	24.564 M	0.000
Inventory	-48.552 M ^{-321.95 %}	21.875 M ^{-43.43 %}	38.671 M ^{-60.07 %}	96.844 M ^{3 002.98 %}	3.121 M	0.000
Accounts payables	-3.269 M ^{80.94 %}	-17.147 M	0.000	0.000	0.000	0.000
Other working capital	-29.165 M ^{-109.58 %}	-13.916 M ^{-183.86 %}	16.594 M ^{161.82 %}	6.338 M ^{168.85 %}	-9.205 M	0.000
Other non cash items	-8.545 M ^{-38.81 %}	-6.156 M ^{81.79 %}	-33.811 M ^{-516.03 %}	8.127 M ^{-51.87 %}	16.887 M	0.000
Net cash provided by operating activities	-113.487 M ^{22.34 %}	-146.128 M ^{-691.51 %}	-18.462 M ^{73.69 %}	-70.181 M ^{-1.35 %}	-69.247 M	0.000
Investments in property plant and equipment	-14.016 M ^{26.69 %}	-19.119 M ^{10.06 %}	-21.258 M ^{95.45 %}	-467.434 M ^{-6 401.17 %}	-7.190 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-22.000 M	0.000	0.000	0.000
Purchases of investments	-3.357 M ^{86.45 %}	-24.775 M ^{42.20 %}	-42.866 M ^{-350.27 %}	-9.520 M ^{-103.18 %}	299.467 M	0.000
Sales maturities of investments	25.158 M ^{-72.65 %}	91.973 M ^{208.06 %}	29.856 M ^{-85.25 %}	202.374 M ^{20 218.67 %}	996.000 K	0.000
Other investing activites	-1.204 M ^{-322.55 %}	541.000 K ^{108.38 %}	-6.458 M ^{-125.41 %}	-2.865 M ^{95.09 %}	-58.342 M	0.000
Net cash used for investing activites	6.581 M ^{-86.46 %}	48.620 M ^{177.51 %}	-62.726 M ^{76.94 %}	-271.983 M ^{-215.77 %}	234.931 M	0.000
Debt repayment	-22.610 M ^{-124.05 %}	94.000 M ^{113.64 %}	44.000 M ^{-89.54 %}	420.833 M ^{1 268.98 %}	-36.000 M ^{-164.29 %}	56.000 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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.048 M
Other financing activites	22.950 M ^{355.48 %}	-8.983 M ^{-5.65 %}	-8.503 M ^{46.96 %}	-16.031 M ^{9.45 %}	-17.704 M ^{74.36 %}	-69.048 M
Net cash used provided by financing activities	340.000 K ^{-99.60 %}	85.017 M ^{139.50 %}	35.497 M ^{-91.26 %}	406.159 M ^{875.90 %}	-52.347 M	0.000
Effect of forex changes on cash	1.900 M ^{170.87 %}	-2.681 M ^{-279.33 %}	1.495 M ^{195.16 %}	-1.571 M ^{-138.61 %}	4.069 M	0.000
Net change in cash	-104.666 M ^{-589.86 %}	-15.172 M ^{65.67 %}	-44.196 M ^{-170.80 %}	62.424 M ^{-46.83 %}	117.406 M	0.000
Cash at beginning of period	456.244 M ^{-3.22 %}	471.416 M ^{-8.57 %}	515.612 M ^{13.77 %}	453.188 M ^{34.96 %}	335.782 M	0.000
Cash at end of period	351.578 M ^{-22.94 %}	456.244 M ^{-3.22 %}	471.416 M ^{-8.57 %}	515.612 M ^{13.77 %}	453.188 M	0.000
Operating cash flow	-113.487 M ^{22.34 %}	-146.128 M ^{-691.51 %}	-18.462 M ^{73.69 %}	-70.181 M ^{-1.35 %}	-69.247 M	0.000
Capital expenditure	-18.460 M ^{3.45 %}	-19.119 M ^{26.25 %}	-25.925 M ^{94.45 %}	-467.434 M ^{-3 577.40 %}	-12.711 M	0.000
Free CashFlow	-131.947 M ^{20.15 %}	-165.247 M ^{-272.29 %}	-44.387 M ^{91.74 %}	-537.615 M ^{-555.96 %}	-81.958 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	56.673 M ^{-3.57 %}	58.774 M ^{-8.21 %}	64.029 M ^{2.20 %}	62.649 M ^{-2.17 %}	64.037 M ^{-10.44 %}	71.501 M ^{-13.68 %}	82.830 M ^{22.86 %}	67.418 M ^{-11.73 %}	76.378 M ^{-17.85 %}	92.970 M ^{-10.80 %}	104.222 M
Net income	-78.669 M ^{-68.52 %}	-46.682 M ^{-18.25 %}	-39.479 M ^{-3.28 %}	-38.226 M ^{-4 323.87 %}	905.000 K ^{131.52 %}	-2.871 M ^{97.09 %}	-98.692 M ^{-333.32 %}	-22.776 M ^{13.83 %}	-26.433 M ^{37.57 %}	-42.340 M ^{26.31 %}	-57.459 M
Income before tax	-79.310 M ^{-68.17 %}	-47.162 M ^{-76.27 %}	-26.755 M ^{30.37 %}	-38.422 M ^{-8 309.83 %}	468.000 K ^{114.29 %}	-3.275 M ^{96.69 %}	-99.031 M ^{-321.25 %}	-23.509 M ^{12.16 %}	-26.762 M ^{37.09 %}	-42.542 M ^{27.72 %}	-58.858 M
Income before tax ratio	-1.40 ^{-74.40 %}	-0.80 ^{-92.03 %}	-0.42 ^{31.87 %}	-0.61 ^{-8 491.72 %}	0.01 ^{115.96 %}	-0.05 ^{96.17 %}	-1.20 ^{-242.87 %}	-0.35 ^{0.48 %}	-0.35 ^{23.43 %}	-0.46 ^{18.97 %}	-0.56
EBITDA	-68.727 M ^{-89.81 %}	-36.208 M ^{-135.42 %}	-15.380 M ^{41.58 %}	-26.327 M ^{-293.95 %}	13.574 M ^{30.72 %}	10.384 M ^{112.10 %}	-85.849 M ^{-723.25 %}	-10.428 M ^{23.06 %}	-13.553 M ^{53.41 %}	-29.088 M ^{36.05 %}	-45.487 M
Net income ratio	-1.39 ^{-74.77 %}	-0.79 ^{-28.82 %}	-0.62 ^{-1.05 %}	-0.61 ^{-4 417.45 %}	0.01 ^{135.20 %}	-0.04 ^{96.63 %}	-1.19 ^{-252.69 %}	-0.34 ^{2.38 %}	-0.35 ^{24.01 %}	-0.46 ^{17.39 %}	-0.55
Ratio EBITDA	-1.21 ^{-96.85 %}	-0.62 ^{-156.47 %}	-0.24 ^{42.84 %}	-0.42 ^{-298.25 %}	0.21 ^{45.96 %}	0.15 ^{114.01 %}	-1.04 ^{-570.07 %}	-0.15 ^{12.83 %}	-0.18 ^{43.29 %}	-0.31 ^{28.31 %}	-0.44
Gross profit ratio	0.20 ^{105.51 %}	0.10 ^{97.15 %}	0.05 ^{-80.64 %}	0.26 ^{-59.29 %}	0.64 ^{101.67 %}	0.32 ^{243.17 %}	-0.22 ^{-2 379.99 %}	-0.01 ^{-104.99 %}	0.18 ^{-13.87 %}	0.21 ^{28.90 %}	0.16
Weighted average shs out dil	51.418 M ^{0.23 %}	51.299 M ^{-0.02 %}	51.310 M ^{-0.67 %}	51.657 M ^{14.16 %}	45.250 M ^{-5.43 %}	47.850 M ^{-3.49 %}	49.580 M ^{-4.22 %}	51.764 M ^{1.83 %}	50.833 M ^{-0.35 %}	51.012 M ^{-0.58 %}	51.310 M
Weighted average shs out	51.418 M ^{0.23 %}	51.299 M ^{-0.02 %}	51.310 M ^{-0.67 %}	51.657 M ^{14.16 %}	45.250 M ^{-5.43 %}	47.850 M ^{-3.49 %}	49.580 M ^{-4.22 %}	51.764 M ^{1.83 %}	50.833 M ^{-0.35 %}	51.012 M ^{-0.58 %}	51.310 M
EPS diluted	-1.53 ^{-68.13 %}	-0.91 ^{-18.18 %}	-0.77 ^{-4.05 %}	-0.74 ^{-3 800.00 %}	0.02 ^{133.33 %}	-0.06 ^{96.98 %}	-1.99 ^{-352.27 %}	-0.44 ^{15.38 %}	-0.52 ^{37.35 %}	-0.83 ^{25.89 %}	-1.12
Earnings per share	-1.53 ^{-68.13 %}	-0.91 ^{-18.18 %}	-0.77 ^{-4.05 %}	-0.74 ^{-3 800.00 %}	0.02 ^{133.33 %}	-0.06 ^{96.98 %}	-1.99 ^{-352.27 %}	-0.44 ^{15.38 %}	-0.52 ^{37.35 %}	-0.83 ^{25.89 %}	-1.12
Gross profit	11.551 M ^{98.16 %}	5.829 M ^{80.97 %}	3.221 M ^{-80.22 %}	16.281 M ^{-60.17 %}	40.877 M ^{80.62 %}	22.632 M ^{223.59 %}	-18.312 M ^{-2 946.92 %}	-601.000 K ^{-104.40 %}	13.658 M ^{-29.24 %}	19.303 M ^{14.98 %}	16.788 M
Income tax expense	-1.000 K	0.000 ^{-100.00 %}	12.914 M ^{19 666.67 %}	-66.000 K ^{-120.43 %}	323.000 K ^{179.95 %}	-404.000 K ^{-19.17 %}	-339.000 K ^{53.75 %}	-733.000 K ^{-122.80 %}	-329.000 K ^{-62.87 %}	-202.000 K ^{86.25 %}	-1.469 M
Cost of revenue	45.122 M ^{-14.78 %}	52.945 M ^{-12.93 %}	60.808 M ^{31.14 %}	46.368 M ^{100.21 %}	23.160 M ^{-52.61 %}	48.869 M ^{-51.68 %}	101.142 M ^{48.70 %}	68.019 M ^{8.45 %}	62.720 M ^{-14.86 %}	73.667 M ^{-15.75 %}	87.434 M
General and administrative expenses	25.143 M ^{17.11 %}	21.469 M ^{-12.54 %}	24.547 M ^{33.17 %}	18.433 M ^{-17.23 %}	22.269 M ^{13.33 %}	19.649 M ^{18.67 %}	16.558 M ^{-12.68 %}	18.962 M ^{-13.71 %}	21.974 M ^{8.20 %}	20.308 M	0.000
Selling and marketing expenses	32.583 M ^{15.21 %}	28.281 M ^{30.11 %}	21.736 M ^{-27.81 %}	30.110 M ^{-2.93 %}	31.020 M ^{-8.28 %}	33.819 M ^{16.81 %}	28.953 M ^{-32.22 %}	42.713 M ^{-13.36 %}	49.299 M ^{20.08 %}	41.056 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	57.726 M ^{16.03 %}	49.750 M ^{7.49 %}	46.283 M ^{-4.66 %}	48.543 M ^{-8.90 %}	53.283 M ^{-0.35 %}	53.468 M ^{17.48 %}	45.511 M ^{-26.21 %}	61.675 M ^{-13.47 %}	71.273 M ^{16.15 %}	61.364 M ^{-4.41 %}	64.195 M
Cost and expenses	102.848 M ^{0.15 %}	102.695 M ^{-4.10 %}	107.091 M ^{12.83 %}	94.911 M ^{24.16 %}	76.443 M ^{-25.30 %}	102.337 M ^{-30.22 %}	146.653 M ^{13.08 %}	129.694 M ^{-3.21 %}	133.993 M ^{-0.77 %}	135.031 M ^{-10.95 %}	151.629 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	57.726 M ^{16.03 %}	49.750 M ^{7.49 %}	46.283 M ^{-4.66 %}	48.543 M ^{-8.90 %}	53.283 M ^{-0.35 %}	53.468 M ^{17.48 %}	45.511 M ^{-26.21 %}	61.675 M ^{-13.47 %}	71.273 M ^{16.15 %}	61.364 M ^{-4.41 %}	64.195 M
Interest income	2.673 M ^{106.25 %}	1.296 M ^{-68.88 %}	4.165 M ^{19.72 %}	3.479 M ^{-23.40 %}	4.542 M ^{10.70 %}	4.103 M ^{-28.06 %}	5.703 M ^{10.29 %}	5.171 M ^{-8.67 %}	5.662 M ^{64.26 %}	3.447 M ^{-7.46 %}	3.725 M
Interest expense	2.829 M ^{-5.26 %}	2.986 M ^{-4.45 %}	3.125 M ^{0.22 %}	3.118 M ^{0.61 %}	3.099 M ^{2.72 %}	3.017 M ^{-4.34 %}	3.154 M ^{4.99 %}	3.004 M ^{10.32 %}	2.723 M ^{5.09 %}	2.591 M ^{18.53 %}	2.186 M
Depreciation and amortization	7.754 M ^{-2.69 %}	7.968 M ^{-3.42 %}	8.250 M ^{-8.10 %}	8.977 M ^{-10.29 %}	10.007 M ^{-5.97 %}	10.642 M ^{6.12 %}	10.028 M ^{-0.49 %}	10.077 M ^{-3.90 %}	10.486 M ^{-3.47 %}	10.863 M ^{-2.88 %}	11.185 M
Operating income	-46.175 M ^{-5.13 %}	-43.921 M ^{-1.99 %}	-43.062 M ^{-33.48 %}	-32.262 M ^{-160.05 %}	-12.406 M ^{-4 599.24 %}	-264.000 K ^{99.72 %}	-95.883 M ^{-369.76 %}	-20.411 M ^{15.11 %}	-24.045 M ^{39.74 %}	-39.904 M ^{15.83 %}	-47.407 M
Operating income ratio	-0.81 ^{-9.03 %}	-0.75 ^{-11.11 %}	-0.67 ^{-30.60 %}	-0.51 ^{-165.81 %}	-0.19 ^{-5 146.97 %}	0.00 ^{99.68 %}	-1.16 ^{-282.35 %}	-0.30 ^{3.83 %}	-0.31 ^{26.65 %}	-0.43 ^{5.64 %}	-0.45
Total other income expenses net	-33.135 M ^{-922.37 %}	-3.241 M ^{-116.96 %}	19.105 M ^{410.15 %}	-6.160 M ^{-147.85 %}	12.874 M ^{-53.28 %}	27.555 M ^{178.25 %}	-35.214 M ^{-190.62 %}	38.861 M ^{25.98 %}	30.847 M ^{6 513.10 %}	-481.000 K ^{95.80 %}	-11.451 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	217.797 M ^{-9.11 %}	239.626 M ^{9.74 %}	218.360 M ^{204.61 %}	71.686 M ^{-72.91 %}	264.590 M ^{62.59 %}	162.730 M ^{10.09 %}	147.810 M ^{19.64 %}	123.542 M ^{-12.51 %}	141.199 M ^{54.39 %}	91.455 M ^{-68.10 %}	286.720 M
Total investments	47.395 M ^{-77.93 %}	214.749 M ^{-2.95 %}	221.285 M ^{181.98 %}	78.475 M ^{-14.92 %}	92.233 M ^{0.04 %}	92.195 M ^{-5.57 %}	97.630 M ^{-6.29 %}	104.178 M ^{-4.15 %}	108.689 M ^{7.72 %}	100.904 M ^{-82.72 %}	583.961 M
Total debt	533.365 M ^{-3.82 %}	554.537 M ^{-2.70 %}	569.938 M ^{-1.97 %}	581.398 M ^{-0.94 %}	586.892 M ^{-1.98 %}	598.771 M ^{-0.87 %}	604.054 M ^{-1.20 %}	611.365 M ^{10.40 %}	553.754 M ^{-0.25 %}	555.134 M ^{11.89 %}	496.155 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-178.286 M ^{3.51 %}	-184.771 M ^{-6.72 %}	-173.140 M ^{-5.41 %}	-164.251 M ^{0.12 %}	-164.448 M ^{-1.82 %}	-161.507 M ^{-6.16 %}	-152.138 M ^{3.97 %}	-158.429 M	0.000 ^{100.00 %}	-118.430 M
Retained earnings	-409.334 M ^{-23.95 %}	-330.241 M ^{-16.46 %}	-283.559 M ^{-16.59 %}	-243.219 M ^{-18.65 %}	-204.993 M ^{0.17 %}	-205.332 M ^{-1.42 %}	-202.461 M ^{-121.15 %}	-91.549 M ^{-33.12 %}	-68.773 M ^{79.60 %}	-337.174 M ^{-14.36 %}	-294.834 M
Common stock	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M ^{0.00 %}	513.099 M
Total equity	572.060 M ^{-13.42 %}	660.693 M ^{-5.79 %}	701.320 M ^{-6.61 %}	750.952 M ^{-5.92 %}	798.197 M ^{0.04 %}	797.855 M ^{-0.77 %}	804.071 M ^{-13.04 %}	924.691 M ^{-1.83 %}	941.909 M ^{-3.16 %}	972.636 M ^{-4.50 %}	1.018 B
Other non current liabilities	62.008 M ^{-5.16 %}	65.383 M ^{-0.55 %}	65.745 M ^{-14.30 %}	76.714 M ^{57.43 %}	48.729 M ^{0.14 %}	48.662 M ^{1.06 %}	48.152 M ^{24.72 %}	38.607 M ^{0.55 %}	38.396 M ^{0.54 %}	38.190 M ^{0.54 %}	37.983 M
Long term debt	342.422 M ^{-1.69 %}	348.295 M ^{-0.75 %}	350.933 M ^{-1.47 %}	356.179 M ^{-1.47 %}	361.499 M ^{-2.46 %}	370.631 M ^{-1.69 %}	376.999 M ^{-2.27 %}	385.749 M ^{-0.53 %}	387.819 M ^{-0.22 %}	388.665 M ^{-0.62 %}	391.096 M
Total non current liabilities	404.430 M ^{-2.24 %}	413.678 M ^{-0.72 %}	416.678 M ^{-4.67 %}	437.077 M ^{5.45 %}	414.478 M ^{-2.10 %}	423.389 M ^{-1.36 %}	429.247 M ^{0.19 %}	428.452 M ^{-0.43 %}	430.311 M ^{-0.15 %}	430.951 M ^{-0.51 %}	433.175 M
Other current liabilities	108.348 M ^{3.49 %}	104.697 M ^{89.73 %}	55.183 M ^{0.11 %}	55.124 M ^{1.14 %}	54.505 M ^{7.22 %}	50.835 M ^{-15.55 %}	60.196 M ^{-5.88 %}	63.954 M ^{-12.73 %}	73.281 M ^{-8.51 %}	80.097 M ^{-4.73 %}	84.071 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	43.504 M ^{-11.17 %}	48.972 M ^{-14.36 %}	57.182 M ^{3.64 %}	55.173 M ^{-14.48 %}	64.518 M ^{1.90 %}	63.315 M ^{1.93 %}	62.117 M ^{-49.74 %}	123.589 M ^{108.13 %}	59.382 M
Short term debt	190.943 M ^{-7.42 %}	206.242 M ^{-5.83 %}	219.005 M ^{-2.76 %}	225.219 M ^{0.73 %}	223.593 M ^{-1.99 %}	228.140 M ^{-1.14 %}	230.778 M ^{2.29 %}	225.616 M ^{37.46 %}	164.135 M ^{-2.28 %}	167.966 M ^{47.13 %}	114.165 M
Total current liabilities	310.047 M ^{-3.40 %}	320.968 M ^{-2.49 %}	329.163 M ^{-4.05 %}	343.068 M ^{-2.10 %}	350.426 M ^{-0.28 %}	351.425 M ^{-5.51 %}	371.907 M ^{0.89 %}	368.610 M ^{15.07 %}	320.322 M ^{-4.68 %}	336.062 M ^{16.08 %}	289.505 M
Total liabilities	714.477 M ^{-2.75 %}	734.646 M ^{-1.50 %}	745.841 M ^{-4.40 %}	780.145 M ^{1.99 %}	764.904 M ^{-1.28 %}	774.814 M ^{-3.29 %}	801.154 M ^{0.51 %}	797.062 M ^{6.19 %}	750.633 M ^{-2.14 %}	767.013 M ^{6.13 %}	722.680 M
Other non current assets	60.291 M ^{372.13 %}	12.770 M ^{3.42 %}	12.348 M ^{-76.03 %}	51.521 M ^{-79.43 %}	250.446 M ^{48.16 %}	169.039 M ^{902.48 %}	16.862 M ^{-1.65 %}	17.145 M ^{-6.78 %}	18.391 M ^{-92.56 %}	247.125 M ^{1 262.10 %}	18.143 M
Long term investments	0.000 ^{-100.00 %}	54.389 M ^{-8.21 %}	59.253 M ^{48.58 %}	39.880 M ^{127.61 %}	-144.442 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-129.325 M ^{-237.87 %}	93.802 M
Intangible assets	30.280 M ^{854.30 %}	3.173 M ^{-13.94 %}	3.687 M ^{-4.93 %}	3.878 M ^{-25.62 %}	5.214 M ^{8.78 %}	4.793 M ^{5.02 %}	4.564 M ^{-5.53 %}	4.831 M ^{-5.79 %}	5.128 M	0.000 ^{-100.00 %}	7.219 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	3.258 M ^{2.68 %}	3.173 M ^{-13.94 %}	3.687 M ^{-4.93 %}	3.878 M ^{-25.62 %}	5.214 M ^{8.78 %}	4.793 M ^{5.02 %}	4.564 M ^{-5.53 %}	4.831 M ^{-5.79 %}	5.128 M ^{-16.93 %}	6.173 M ^{-14.49 %}	7.219 M
Property plant equipment net	663.470 M ^{-1.04 %}	670.464 M ^{-0.18 %}	671.657 M ^{-0.57 %}	675.502 M ^{-0.60 %}	679.593 M ^{-1.66 %}	691.051 M ^{-0.90 %}	697.304 M ^{-1.31 %}	706.557 M ^{0.73 %}	701.448 M ^{-0.49 %}	704.914 M ^{-0.16 %}	706.009 M
Total non current assets	727.019 M ^{-1.86 %}	740.796 M ^{-0.82 %}	746.945 M ^{-5.84 %}	793.269 M ^{-2.44 %}	813.135 M ^{-1.73 %}	827.485 M ^{-1.31 %}	838.451 M ^{-1.60 %}	852.084 M ^{-0.07 %}	852.640 M ^{0.53 %}	848.127 M ^{0.45 %}	844.367 M
Other current assets	22.578 M ^{-8.69 %}	24.726 M ^{47.15 %}	16.803 M ^{-22.35 %}	21.639 M ^{-66.61 %}	64.811 M ^{195.85 %}	21.907 M ^{-5.06 %}	23.074 M ^{-68.40 %}	73.019 M ^{-12.81 %}	83.746 M ^{163.20 %}	31.818 M ^{3.92 %}	30.619 M
Short term investments	65.391 M ^{-59.22 %}	160.360 M ^{-1.03 %}	162.032 M ^{319.83 %}	38.595 M ^{-83.69 %}	236.675 M ^{55.87 %}	151.839 M ^{-6.70 %}	162.740 M ^{-14.84 %}	191.098 M ^{-14.70 %}	224.025 M ^{-2.69 %}	230.229 M ^{-53.03 %}	490.159 M
cash and cash equivalents	315.568 M ^{0.21 %}	314.911 M ^{-10.43 %}	351.578 M ^{-31.02 %}	509.712 M ^{58.15 %}	322.302 M ^{-26.08 %}	436.041 M ^{-4.43 %}	456.244 M ^{-6.47 %}	487.823 M ^{18.24 %}	412.555 M ^{-11.03 %}	463.679 M ^{121.40 %}	209.435 M
Cash and short term investments	380.959 M ^{-19.84 %}	475.271 M ^{-7.46 %}	513.610 M ^{-6.33 %}	548.307 M ^{-1.91 %}	558.977 M ^{-4.92 %}	587.880 M ^{-5.03 %}	618.984 M ^{-8.83 %}	678.921 M ^{6.65 %}	636.580 M ^{-8.26 %}	693.908 M ^{-0.81 %}	699.594 M
Total current assets	559.518 M ^{-14.52 %}	654.543 M ^{-6.52 %}	700.216 M ^{-5.10 %}	737.828 M ^{-1.62 %}	749.966 M ^{0.64 %}	745.184 M ^{-2.82 %}	766.774 M ^{-11.83 %}	869.669 M ^{3.54 %}	839.902 M ^{-5.79 %}	891.522 M ^{-0.59 %}	896.784 M
Inventory	125.701 M ^{1.95 %}	123.302 M ^{-10.16 %}	137.248 M ^{4.31 %}	131.579 M ^{4.28 %}	126.178 M ^{32.31 %}	95.369 M ^{14.59 %}	83.229 M ^{-29.30 %}	117.729 M ^{-1.54 %}	119.576 M ^{2.91 %}	116.192 M ^{-1.10 %}	117.486 M
Net receivables	30.280 M ^{-3.09 %}	31.244 M ^{-4.03 %}	32.555 M ^{-10.32 %}	36.303 M	0.000 ^{-100.00 %}	40.028 M ^{-3.52 %}	41.487 M ^{-6.14 %}	44.200 M ^{-20.96 %}	55.924 M	0.000	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	22.488 M ^{0.73 %}	22.324 M ^{0.35 %}	22.246 M ^{0.70 %}	22.091 M ^{14.03 %}	19.373 M ^{2.05 %}	18.984 M ^{-1.33 %}	19.240 M ^{0.24 %}	19.194 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	10.756 M ^{7.25 %}	10.029 M ^{-12.57 %}	11.471 M ^{-16.59 %}	13.753 M ^{-9.20 %}	15.146 M ^{-20.61 %}	19.077 M ^{29.42 %}	14.740 M ^{-5.95 %}	15.672 M ^{-12.77 %}	17.967 M ^{-31.84 %}	26.361 M ^{-17.33 %}	31.887 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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 ^{-100.00 %}	10.906 M
Minority interest	1.965 M ^{-30.32 %}	2.820 M ^{-13.23 %}	3.250 M ^{256.75 %}	911.000 K ^{-12.49 %}	1.041 M ^{-15.71 %}	1.235 M ^{-24.65 %}	1.639 M ^{-17.14 %}	1.978 M ^{-27.04 %}	2.711 M ^{-10.82 %}	3.040 M ^{-6.23 %}	3.242 M
Capital lease obligations	13.470 M ^{-9.52 %}	14.888 M ^{41.01 %}	10.558 M ^{-11.00 %}	11.863 M ^{-9.62 %}	13.126 M ^{-33.86 %}	19.846 M ^{-10.05 %}	22.064 M ^{-20.85 %}	27.875 M ^{48.56 %}	18.764 M ^{0.64 %}	18.644 M ^{-2.24 %}	19.071 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	466.330 M ^{-28.62 %}	653.301 M ^{0.00 %}	653.301 M ^{0.00 %}	653.301 M ^{0.00 %}	653.301 M ^{0.00 %}	653.301 M ^{0.00 %}	653.301 M ^{0.00 %}	653.301 M ^{0.00 %}	653.301 M ^{-31.10 %}	948.135 M ^{0.00 %}	948.135 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	4.184 M ^{-1.55 %}	4.250 M ^{3.76 %}	4.096 M ^{0.00 %}	4.096 M ^{0.00 %}	4.096 M ^{0.00 %}	4.096 M ^{0.00 %}	4.096 M ^{0.00 %}	4.096 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	1.287 B ^{-7.80 %}	1.395 B ^{-3.58 %}	1.447 B ^{-5.48 %}	1.531 B ^{-2.05 %}	1.563 B ^{-0.61 %}	1.573 B ^{-2.03 %}	1.605 B ^{-6.77 %}	1.722 B ^{1.73 %}	1.693 B ^{-2.71 %}	1.740 B ^{-0.09 %}	1.741 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
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	-4.840 M ^{-142.08 %}	11.501 M ^{201.42 %}	-11.340 M ^{-56.67 %}	-7.238 M ^{76.81 %}	-31.214 M ^{-24.65 %}	-25.042 M ^{-178.50 %}	31.899 M ^{9 795.74 %}	-329.000 K ^{98.13 %}	-17.551 M ^{-237.26 %}	-5.204 M
Accounts receivables	1.001 M ^{-49.06 %}	1.965 M ^{106.84 %}	950.000 K ^{-90.36 %}	9.859 M ^{261.04 %}	-6.122 M	0.000 ^{-100.00 %}	1.989 M	0.000	0.000	0.000
Inventory	-2.399 M ^{-128.29 %}	8.479 M ^{4 297.52 %}	-202.000 K ^{96.26 %}	-5.401 M ^{82.47 %}	-30.809 M ^{-153.78 %}	-12.140 M ^{-135.19 %}	34.500 M ^{1 767.89 %}	1.847 M ^{154.58 %}	-3.384 M ^{69.48 %}	-11.088 M
Accounts payables	0.000 ^{100.00 %}	-1.442 M	0.000	0.000 ^{100.00 %}	-3.931 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.442 M ^{-237.74 %}	2.499 M ^{120.67 %}	-12.088 M ^{-3.35 %}	-11.696 M ^{-221.23 %}	9.648 M	0.000 ^{100.00 %}	-4.590 M	0.000	0.000	0.000
Other non cash items	7.146 M ^{706.11 %}	-1.179 M ^{-140.71 %}	2.896 M ^{-11.30 %}	3.265 M ^{302.04 %}	-1.616 M ^{-48.80 %}	-1.086 M ^{57.59 %}	-2.561 M ^{-18.18 %}	-2.167 M ^{26.91 %}	-2.965 M ^{-246.38 %}	-856.000 K
Net cash provided by operating activities	-69.250 M ^{-139.85 %}	-28.872 M ^{-7.14 %}	-26.949 M ^{19.36 %}	-33.418 M ^{-52.47 %}	-21.918 M ^{29.75 %}	-31.202 M ^{17.19 %}	-37.678 M ^{-43.40 %}	-26.275 M ^{41.74 %}	-45.102 M ^{-21.66 %}	-37.073 M
Investments in property plant and equipment	-203.000 K ^{81.84 %}	-1.118 M ^{71.34 %}	-3.901 M ^{-22.67 %}	-3.180 M ^{18.00 %}	-3.878 M ^{16.17 %}	-4.626 M ^{-44.56 %}	-3.200 M ^{31.90 %}	-4.699 M ^{-20.64 %}	-3.895 M ^{46.83 %}	-7.325 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	13.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-59.844 M	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	64.595 M ^{199.31 %}	-65.046 M ^{-2 139.10 %}	-2.905 M ^{-104.62 %}	62.937 M	0.000 ^{100.00 %}	-3.948 M ^{81.04 %}	-20.827 M
Sales maturities of investments	153.846 M ^{1 812.08 %}	8.046 M ^{106.87 %}	-117.146 M ^{-186.53 %}	135.383 M ^{936.32 %}	-16.188 M ^{-170.05 %}	23.109 M ^{152.04 %}	-44.403 M ^{-185.02 %}	52.228 M ^{386.70 %}	10.731 M ^{2.40 %}	10.480 M
Other investing activites	-772.000 K ^{-98.46 %}	-389.000 K ^{-485.15 %}	101.000 K ^{-80.00 %}	505.000 K ^{564.47 %}	76.000 K ^{122.49 %}	-338.000 K ^{56.16 %}	-771.000 K ^{-161.78 %}	1.248 M ^{183.53 %}	-1.494 M ^{-7 963.16 %}	19.000 K
Net cash used for investing activites	93.027 M ^{1 322.65 %}	6.539 M ^{105.41 %}	-120.947 M ^{-161.30 %}	197.316 M ^{332.04 %}	-85.036 M ^{-657.69 %}	15.248 M ^{-2.14 %}	15.582 M ^{-68.05 %}	48.777 M ^{2 448.43 %}	1.914 M ^{110.84 %}	-17.653 M
Debt repayment	-19.754 M ^{-0.12 %}	-19.731 M ^{-103.31 %}	-9.705 M ^{-107.33 %}	-4.681 M ^{9.27 %}	-5.159 M ^{-68.32 %}	-3.065 M ^{-104.33 %}	-1.500 M ^{-103.09 %}	48.500 M ^{3 333.33 %}	-1.500 M ^{-103.09 %}	48.500 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.515 M ^{-37.73 %}	-1.100 M ^{-190.09 %}	1.221 M ^{-95.31 %}	26.008 M ^{1 367.45 %}	-2.052 M ^{7.86 %}	-2.227 M ^{0.36 %}	-2.235 M ^{-9.18 %}	-2.047 M ^{13.41 %}	-2.364 M ^{-1.16 %}	-2.337 M
Net cash used provided by financing activities	-21.269 M ^{-2.10 %}	-20.831 M ^{-145.53 %}	-8.484 M ^{-139.78 %}	21.327 M ^{395.76 %}	-7.211 M ^{-36.26 %}	-5.292 M ^{-41.69 %}	-3.735 M ^{-108.04 %}	46.453 M ^{1 302.20 %}	-3.864 M ^{-108.37 %}	46.163 M
Effect of forex changes on cash	-1.851 M ^{-128.49 %}	6.497 M ^{470.41 %}	-1.754 M ^{-180.27 %}	2.185 M ^{412.91 %}	426.000 K ^{-59.16 %}	1.043 M ^{118.15 %}	-5.748 M ^{-191.05 %}	6.313 M ^{255.03 %}	-4.072 M ^{-592.98 %}	826.000 K
Net change in cash	657.000 K ^{101.79 %}	-36.667 M ^{76.81 %}	-158.134 M ^{-184.38 %}	187.410 M ^{264.77 %}	-113.739 M ^{-462.98 %}	-20.203 M ^{36.02 %}	-31.579 M ^{-141.96 %}	75.268 M ^{247.23 %}	-51.124 M ^{-560.77 %}	-7.737 M
Cash at beginning of period	314.911 M ^{-10.43 %}	351.578 M ^{-31.02 %}	509.712 M ^{58.15 %}	322.302 M ^{-26.08 %}	436.041 M ^{-4.43 %}	456.244 M ^{-6.47 %}	487.823 M ^{18.24 %}	412.555 M ^{-11.03 %}	463.679 M ^{-1.64 %}	471.416 M
Cash at end of period	315.568 M ^{0.21 %}	314.911 M ^{-10.43 %}	351.578 M ^{-31.02 %}	509.712 M ^{58.15 %}	322.302 M ^{-26.08 %}	436.041 M ^{-4.43 %}	456.244 M ^{-6.47 %}	487.823 M ^{18.24 %}	412.555 M ^{-11.03 %}	463.679 M
Operating cash flow	-69.250 M ^{-139.85 %}	-28.872 M ^{-7.14 %}	-26.949 M ^{19.36 %}	-33.418 M ^{-52.47 %}	-21.918 M ^{29.75 %}	-31.202 M ^{17.19 %}	-37.678 M ^{-43.40 %}	-26.275 M ^{41.74 %}	-45.102 M ^{-21.66 %}	-37.073 M
Capital expenditure	-860.000 K ^{23.08 %}	-1.118 M ^{74.51 %}	-4.386 M ^{-37.92 %}	-3.180 M ^{46.36 %}	-5.928 M ^{-28.15 %}	-4.626 M ^{-44.56 %}	-3.200 M ^{31.90 %}	-4.699 M ^{-20.64 %}	-3.895 M ^{46.83 %}	-7.325 M
Free CashFlow	-70.110 M ^{-133.78 %}	-29.990 M ^{4.29 %}	-31.335 M ^{15.17 %}	-36.938 M ^{-32.65 %}	-27.846 M ^{22.28 %}	-35.828 M ^{12.35 %}	-40.878 M ^{-31.98 %}	-30.974 M ^{36.78 %}	-48.997 M ^{-10.36 %}	-44.398 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Pili International Multimedia Co.,Ltd. 8450.TWO

Finances

Pili International Multimedia Co.,Ltd. ^8450.TWO