Taiwan Environment Scientific Co., Ltd. ^8476.TW

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.521 B ^{-1.48 %}	1.543 B ^{-44.58 %}	2.785 B ^{250.50 %}	794.647 M ^{51.25 %}	525.380 M ^{11.53 %}	471.053 M
Net income	270.059 M ^{-25.53 %}	362.631 M ^{-28.44 %}	506.734 M ^{1 813.27 %}	-29.577 M ^{53.92 %}	-64.192 M ^{64.44 %}	-180.530 M
Income before tax	352.818 M ^{-18.25 %}	431.599 M ^{-25.72 %}	581.019 M ^{2 349.13 %}	-25.833 M ^{55.57 %}	-58.146 M ^{64.90 %}	-165.659 M
Income before tax ratio	0.23 ^{-17.02 %}	0.28 ^{34.04 %}	0.21 ^{741.69 %}	-0.03 ^{70.63 %}	-0.11 ^{68.53 %}	-0.35
EBITDA	416.847 M ^{-13.86 %}	483.945 M ^{-35.94 %}	755.403 M ^{1 034.51 %}	66.584 M ^{122.99 %}	29.859 M ^{303.11 %}	-14.701 M
Net income ratio	0.18 ^{-24.41 %}	0.23 ^{29.13 %}	0.18 ^{588.81 %}	-0.04 ^{69.54 %}	-0.12 ^{68.12 %}	-0.38
Ratio EBITDA	0.27 ^{-12.57 %}	0.31 ^{15.60 %}	0.27 ^{223.68 %}	0.08 ^{47.43 %}	0.06 ^{282.11 %}	-0.03
Gross profit ratio	0.24 ^{-33.63 %}	0.37 ^{31.35 %}	0.28 ^{104.01 %}	0.14 ^{143.34 %}	0.06 ^{18 875.56 %}	0.00
Weighted average shs out dil	83.113 M ^{0.00 %}	83.113 M ^{9.63 %}	75.809 M ^{17.16 %}	64.706 M ^{-3.27 %}	66.893 M ^{31.48 %}	50.878 M
Weighted average shs out	83.113 M ^{0.00 %}	83.113 M ^{10.68 %}	75.093 M ^{16.05 %}	64.706 M ^{-3.27 %}	66.893 M ^{31.48 %}	50.878 M
EPS diluted	1.62 ^{-62.84 %}	4.36 ^{-34.73 %}	6.68 ^{1 552.17 %}	-0.46 ^{52.08 %}	-0.96 ^{72.96 %}	-3.55
Earnings per share	1.62 ^{-62.84 %}	4.36 ^{-35.41 %}	6.75 ^{1 567.39 %}	-0.46 ^{52.08 %}	-0.96 ^{72.96 %}	-3.55
Gross profit	368.486 M ^{-34.61 %}	563.561 M ^{-27.21 %}	774.244 M ^{615.07 %}	108.275 M ^{268.06 %}	29.418 M ^{21 064.03 %}	139.000 K
Income tax expense	79.351 M ^{24.42 %}	63.776 M ^{-1.37 %}	64.665 M ^{2 303.90 %}	2.690 M ^{-13.84 %}	3.122 M ^{-83.48 %}	18.898 M
Cost of revenue	1.152 B ^{17.57 %}	979.936 M ^{-51.27 %}	2.011 B ^{192.99 %}	686.372 M ^{38.39 %}	495.962 M ^{5.32 %}	470.914 M
General and administrative expenses	126.086 M ^{-3.02 %}	130.008 M ^{-28.18 %}	181.009 M ^{117.88 %}	83.076 M ^{36.57 %}	60.829 M ^{-23.32 %}	79.324 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	255.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	128.788 M ^{-2.37 %}	131.915 M ^{-28.11 %}	183.492 M ^{114.42 %}	85.576 M ^{34.84 %}	63.463 M ^{-21.89 %}	81.251 M
Cost and expenses	1.281 B ^{15.09 %}	1.113 B ^{-49.28 %}	2.194 B ^{184.28 %}	771.948 M ^{37.99 %}	559.425 M ^{1.31 %}	552.165 M
Research and development expenses	2.702 M ^{41.69 %}	1.907 M ^{-23.20 %}	2.483 M ^{-0.68 %}	2.500 M ^{-5.09 %}	2.634 M ^{57.54 %}	1.672 M
Selling general and administrative expenses	126.086 M ^{-3.02 %}	130.008 M ^{-28.18 %}	181.009 M ^{117.88 %}	83.076 M ^{36.57 %}	60.829 M ^{-23.56 %}	79.579 M
Interest income	7.229 M ^{-69.75 %}	23.900 M ^{2 060.94 %}	1.106 M ^{532.00 %}	175.000 K ^{44.63 %}	121.000 K ^{-55.19 %}	270.000 K
Interest expense	12.829 M ^{54.72 %}	8.292 M ^{-47.71 %}	15.858 M ^{-12.67 %}	18.159 M ^{23.32 %}	14.725 M ^{-39.10 %}	24.177 M
Depreciation and amortization	51.200 M ^{16.22 %}	44.054 M ^{-72.62 %}	160.880 M ^{116.65 %}	74.258 M ^{1.33 %}	73.280 M ^{10.34 %}	66.411 M
Operating income	239.698 M ^{-44.47 %}	431.646 M ^{-27.40 %}	594.523 M ^{8 361.85 %}	-7.196 M ^{82.84 %}	-41.925 M ^{48.31 %}	-81.112 M
Operating income ratio	0.16 ^{-43.63 %}	0.28 ^{31.01 %}	0.21 ^{2 457.16 %}	-0.01 ^{88.65 %}	-0.08 ^{53.66 %}	-0.17
Total other income expenses net	113.120 M ^{240 780.85 %}	-47.000 K ^{99.61 %}	-12.087 M ^{53.21 %}	-25.833 M ^{-14.28 %}	-22.605 M ^{73.26 %}	-84.547 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	426.106 M ^{59.90 %}	266.476 M ^{35.72 %}	196.344 M ^{14.83 %}	170.980 M ^{-71.84 %}	607.245 M ^{63.14 %}	372.219 M
Total investments	227.231 M ^{477.24 %}	39.365 M ^{-6.11 %}	41.927 M ^{-5.57 %}	44.401 M ^{-40.37 %}	74.462 M ^{47.80 %}	50.381 M
Total debt	680.134 M ^{34.64 %}	505.153 M ^{-4.78 %}	530.518 M ^{11.00 %}	477.960 M ^{-26.70 %}	652.023 M ^{30.38 %}	500.097 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-14.126 M	0.000	0.000	0.000 ^{100.00 %}	-11.514 M
Retained earnings	620.367 M ^{-3.93 %}	645.748 M ^{29.84 %}	497.346 M ^{278.02 %}	-279.371 M ^{-11.84 %}	-249.794 M ^{-34.59 %}	-185.602 M
Common stock	831.132 M ^{2.00 %}	814.835 M ^{15.56 %}	705.103 M ^{0.00 %}	705.103 M ^{16.53 %}	605.103 M ^{0.00 %}	605.103 M
Total equity	2.047 B ^{5.67 %}	1.937 B ^{34.10 %}	1.445 B ^{55.06 %}	931.735 M ^{105.64 %}	453.091 M ^{-11.15 %}	509.928 M
Other non current liabilities	900.000 K ^{-20.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{-39.78 %}	1.868 M ^{66.04 %}	1.125 M
Long term debt	177.811 M ^{-20.82 %}	224.557 M ^{5.93 %}	211.991 M ^{-14.11 %}	246.809 M ^{-0.04 %}	246.897 M ^{-26.64 %}	336.555 M
Total non current liabilities	178.711 M ^{-20.81 %}	225.682 M ^{5.90 %}	213.116 M ^{-14.04 %}	247.934 M ^{-0.33 %}	248.765 M ^{-26.33 %}	337.680 M
Other current liabilities	318.306 M ^{60.69 %}	198.093 M ^{-14.80 %}	232.513 M ^{-28.78 %}	326.483 M ^{172.13 %}	119.975 M ^{24.45 %}	96.407 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	209.229 M ^{-40.07 %}	349.100 M ^{169.90 %}	129.342 M ^{1 172.17 %}	10.167 M
Short term debt	502.323 M ^{79.02 %}	280.596 M ^{-11.91 %}	318.527 M ^{16.79 %}	272.730 M ^{-34.97 %}	419.405 M ^{58.93 %}	263.888 M
Total current liabilities	1.014 B ^{52.88 %}	662.984 M ^{-3.77 %}	688.972 M ^{-13.61 %}	797.484 M ^{27.54 %}	625.284 M ^{39.86 %}	447.072 M
Total liabilities	1.192 B ^{34.17 %}	888.666 M ^{-1.49 %}	902.088 M ^{-13.71 %}	1.045 B ^{19.61 %}	874.049 M ^{11.38 %}	784.752 M
Other non current assets	229.926 M ^{587.41 %}	33.448 M ^{-84.55 %}	216.531 M ^{-34.42 %}	330.188 M ^{188.57 %}	114.421 M ^{-0.83 %}	115.375 M
Long term investments	7.257 M ^{-81.56 %}	39.365 M ^{123.45 %}	-167.895 M ^{40.31 %}	-281.274 M ^{-683.58 %}	-35.896 M ^{-217.72 %}	30.492 M
Intangible assets	4.619 M ^{-32.37 %}	6.830 M	0.000 ^{-100.00 %}	344.211 M ^{-4.73 %}	361.299 M ^{2 335.78 %}	14.833 M
GoodWill	9.772 M ^{0.00 %}	9.772 M	0.000	0.000	0.000 ^{-100.00 %}	10.412 M
Goodwill and intangible assets	14.391 M ^{-13.32 %}	16.602 M ^{-14.07 %}	19.320 M ^{-10.49 %}	21.583 M ^{-7.67 %}	23.375 M ^{-7.41 %}	25.245 M
Property plant equipment net	458.441 M ^{2.62 %}	446.756 M ^{3.17 %}	433.040 M ^{-20.48 %}	544.583 M ^{4.59 %}	520.698 M ^{-7.32 %}	561.797 M
Total non current assets	722.594 M ^{34.77 %}	536.171 M ^{6.41 %}	503.880 M ^{-25.34 %}	674.938 M ^{-1.10 %}	682.456 M ^{-6.88 %}	732.909 M
Other current assets	217.979 M ^{-68.91 %}	701.048 M ^{149.38 %}	281.121 M ^{-8.37 %}	306.813 M ^{28.70 %}	238.392 M ^{204.57 %}	78.271 M
Short term investments	219.974 M	0.000 ^{-100.00 %}	209.822 M ^{-35.57 %}	325.675 M ^{195.11 %}	110.358 M ^{454.87 %}	19.889 M
cash and cash equivalents	254.028 M ^{6.43 %}	238.677 M ^{-28.58 %}	334.174 M ^{8.86 %}	306.980 M ^{585.56 %}	44.778 M ^{-64.98 %}	127.878 M
Cash and short term investments	474.002 M ^{98.60 %}	238.677 M ^{-56.13 %}	543.996 M ^{-14.01 %}	632.655 M ^{307.81 %}	155.136 M ^{4.99 %}	147.767 M
Total current assets	2.517 B ^{9.92 %}	2.290 B ^{24.25 %}	1.843 B ^{41.52 %}	1.302 B ^{101.99 %}	644.684 M ^{14.76 %}	561.771 M
Inventory	457.228 M ^{50.14 %}	304.540 M ^{69.58 %}	179.590 M	0.000 ^{-100.00 %}	215.000 K ^{-89.72 %}	2.092 M
Net receivables	1.368 B ^{30.81 %}	1.046 B	0.000 ^{-100.00 %}	344.211 M ^{-4.73 %}	361.299 M ^{8.29 %}	333.641 M
Tax assets	12.579 M	0.000 ^{-100.00 %}	2.884 M ^{-95.18 %}	59.858 M ^{0.00 %}	59.858 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	155.037 M ^{39.11 %}	111.453 M ^{-14.12 %}	129.772 M ^{-34.10 %}	196.925 M ^{135.80 %}	83.514 M ^{-3.76 %}	86.777 M
Tax payables	37.917 M ^{-47.95 %}	72.842 M ^{792.67 %}	8.160 M ^{506.24 %}	1.346 M ^{-43.68 %}	2.390 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	37.678 M ^{-2.05 %}	38.465 M ^{-4.47 %}	40.266 M ^{59.51 %}	25.244 M ^{-1.35 %}	25.589 M ^{9.52 %}	23.364 M
Capital lease obligations	64.895 M ^{-40.30 %}	108.696 M ^{13.68 %}	95.616 M ^{-6.52 %}	102.289 M ^{13.16 %}	90.395 M ^{-9.92 %}	100.346 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.577 M
Other total stockholders equity	558.125 M ^{23.35 %}	452.464 M ^{123.99 %}	201.998 M ^{-58.84 %}	490.817 M ^{524.63 %}	78.577 M ^{0.00 %}	78.577 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	3.240 B ^{14.63 %}	2.826 B ^{20.42 %}	2.347 B ^{18.70 %}	1.977 B ^{48.98 %}	1.327 B ^{2.51 %}	1.295 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 ^{-100.00 %}	986.000 K
Change in working capital	37.800 M ^{105.56 %}	-679.839 M ^{14.28 %}	-793.083 M ^{-655.98 %}	142.645 M ^{271.35 %}	-83.247 M	0.000
Accounts receivables	-4.661 M ^{98.88 %}	-414.834 M	0.000	0.000	0.000	0.000
Inventory	-244.129 M ^{-449.18 %}	-44.453 M ^{73.64 %}	-168.646 M ^{-78 540.00 %}	215.000 K ^{-88.55 %}	1.877 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	286.590 M ^{229.94 %}	-220.552 M	0.000	0.000	0.000	0.000
Other non cash items	-98.016 M ^{-494.32 %}	24.857 M ^{46.05 %}	17.020 M ^{-43.18 %}	29.956 M ^{105.15 %}	14.602 M	0.000
Net cash provided by operating activities	343.802 M ^{291.72 %}	-179.329 M ^{-378.08 %}	-37.510 M ^{-114.79 %}	253.584 M ^{673.54 %}	-44.214 M	0.000
Investments in property plant and equipment	-74.793 M ^{8.49 %}	-81.736 M ^{-118.21 %}	-37.457 M ^{56.56 %}	-86.230 M ^{-224.04 %}	-26.611 M	0.000
Acquisitions net	11.006 M	0.000	0.000	0.000 ^{100.00 %}	-37.993 M	0.000
Purchases of investments	-201.300 M	0.000 ^{-100.00 %}	115.853 M ^{154.55 %}	-212.369 M ^{-388.06 %}	-43.513 M ^{-503.61 %}	10.781 M
Sales maturities of investments	-71.501 M ^{-178.47 %}	91.120 M ^{-21.35 %}	115.853 M	0.000 ^{-100.00 %}	15.094 M	0.000
Other investing activites	-802.000 K ^{-136.54 %}	2.195 M ^{139.60 %}	-5.543 M ^{54.93 %}	-12.300 M ^{-5 542.20 %}	-218.000 K	0.000
Net cash used for investing activites	-337.390 M ^{-3 013.81 %}	11.579 M ^{-84.33 %}	73.909 M ^{124.10 %}	-306.658 M ^{-233.28 %}	-92.013 M	0.000
Debt repayment	218.782 M ^{11 360.56 %}	1.909 M ^{-96.78 %}	59.231 M ^{152.11 %}	-113.674 M ^{-277.60 %}	64.004 M ^{170.72 %}	-90.500 M
Common stock issued	0.000 ^{-100.00 %}	298.750 M	0.000 ^{-100.00 %}	499.000 M	0.000 ^{-100.00 %}	216.800 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-179.264 M ^{-8.98 %}	-164.497 M	0.000	0.000	0.000	0.000
Other financing activites	-31.720 M ^{50.32 %}	-63.855 M ^{12.26 %}	-72.774 M ^{-4.44 %}	-69.678 M ^{-511.05 %}	-11.403 M ^{90.66 %}	-122.146 M
Net cash used provided by financing activities	7.798 M ^{-89.22 %}	72.307 M ^{856.59 %}	-9.557 M ^{-103.03 %}	315.648 M ^{500.08 %}	52.601 M	0.000
Effect of forex changes on cash	1.141 M ^{2 212.96 %}	-54.000 K ^{-115.34 %}	352.000 K ^{194.62 %}	-372.000 K ^{-170.72 %}	526.000 K	0.000
Net change in cash	15.351 M ^{116.07 %}	-95.497 M ^{-451.17 %}	27.194 M ^{-89.63 %}	262.202 M ^{415.53 %}	-83.100 M	0.000
Cash at beginning of period	238.677 M ^{-28.58 %}	334.174 M ^{8.86 %}	306.980 M ^{585.56 %}	44.778 M ^{-64.98 %}	127.878 M	0.000
Cash at end of period	254.028 M ^{6.43 %}	238.677 M ^{-28.58 %}	334.174 M ^{8.86 %}	306.980 M ^{585.56 %}	44.778 M	0.000
Operating cash flow	343.802 M ^{291.72 %}	-179.329 M ^{-378.08 %}	-37.510 M ^{-114.79 %}	253.584 M ^{673.54 %}	-44.214 M	0.000
Capital expenditure	-74.844 M ^{8.43 %}	-81.736 M ^{-118.21 %}	-37.457 M ^{56.56 %}	-86.230 M ^{-224.04 %}	-26.611 M	0.000
Free CashFlow	268.958 M ^{202.96 %}	-261.218 M ^{-248.44 %}	-74.967 M ^{-144.80 %}	167.354 M ^{336.29 %}	-70.825 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	403.104 M ^{70.69 %}	236.159 M ^{6.45 %}	221.844 M ^{-42.26 %}	384.212 M ^{-35.33 %}	594.119 M ^{85.42 %}	320.423 M ^{17.07 %}	273.708 M ^{-25.55 %}	367.662 M ^{-44.82 %}	666.290 M ^{182.52 %}	235.837 M ^{-75.80 %}	974.383 M
Net income	40.806 M ^{116.41 %}	18.856 M ^{130.63 %}	-61.570 M ^{-153.47 %}	115.153 M ^{-33.77 %}	173.875 M ^{308.15 %}	42.601 M ^{687.30 %}	5.411 M ^{-93.25 %}	80.173 M ^{-69.60 %}	263.751 M ^{1 883.69 %}	13.296 M ^{-96.53 %}	383.437 M
Income before tax	56.880 M ^{145.80 %}	23.141 M ^{129.35 %}	-78.853 M ^{-153.24 %}	148.114 M ^{-35.43 %}	229.373 M ^{323.32 %}	54.184 M ^{1 229.02 %}	4.077 M ^{-93.56 %}	63.276 M ^{-81.52 %}	342.403 M ^{1 467.56 %}	21.843 M ^{-94.88 %}	426.398 M
Income before tax ratio	0.14 ^{44.00 %}	0.10 ^{127.57 %}	-0.36 ^{-192.20 %}	0.39 ^{-0.15 %}	0.39 ^{128.31 %}	0.17 ^{1 035.26 %}	0.01 ^{-91.35 %}	0.17 ^{-66.51 %}	0.51 ^{454.85 %}	0.09 ^{-78.84 %}	0.44
EBITDA	76.051 M ^{78.92 %}	42.506 M ^{170.78 %}	-60.050 M ^{-136.56 %}	164.273 M ^{-28.92 %}	231.117 M ^{234.15 %}	69.166 M ^{375.37 %}	14.550 M ^{-81.51 %}	78.670 M ^{-77.83 %}	354.855 M ^{858.86 %}	37.008 M ^{-91.87 %}	455.237 M
Net income ratio	0.10 ^{26.78 %}	0.08 ^{128.77 %}	-0.28 ^{-192.60 %}	0.30 ^{2.41 %}	0.29 ^{120.12 %}	0.13 ^{572.52 %}	0.02 ^{-90.93 %}	0.22 ^{-44.91 %}	0.40 ^{602.14 %}	0.06 ^{-85.67 %}	0.39
Ratio EBITDA	0.19 ^{4.82 %}	0.18 ^{166.49 %}	-0.27 ^{-163.31 %}	0.43 ^{9.91 %}	0.39 ^{80.21 %}	0.22 ^{306.06 %}	0.05 ^{-75.16 %}	0.21 ^{-59.82 %}	0.53 ^{239.39 %}	0.16 ^{-66.41 %}	0.47
Gross profit ratio	0.21 ^{-6.93 %}	0.23 ^{202.73 %}	-0.22 ^{-228.09 %}	0.17 ^{-60.12 %}	0.44 ^{55.56 %}	0.28 ^{184.76 %}	0.10 ^{-66.37 %}	0.29 ^{-47.76 %}	0.56 ^{152.52 %}	0.22 ^{-57.55 %}	0.53
Weighted average shs out dil	163.224 M ^{96.39 %}	83.113 M ^{0.00 %}	83.113 M ^{0.00 %}	83.113 M ^{-0.16 %}	83.249 M ^{1.62 %}	81.925 M ^{0.50 %}	81.519 M ^{-0.35 %}	81.809 M ^{-5.93 %}	86.964 M ^{11.19 %}	78.212 M ^{-0.63 %}	78.708 M
Weighted average shs out	163.224 M ^{96.39 %}	83.113 M ^{0.00 %}	83.113 M ^{0.00 %}	83.113 M ^{-0.10 %}	83.194 M ^{1.55 %}	81.925 M ^{0.75 %}	81.317 M ^{-0.60 %}	81.809 M ^{-5.64 %}	86.696 M ^{10.85 %}	78.212 M ^{-0.79 %}	78.835 M
EPS diluted	0.25 ^{8.70 %}	0.23 ^{131.08 %}	-0.74 ^{-153.24 %}	1.39 ^{-33.49 %}	2.09 ^{301.92 %}	0.52 ^{687.88 %}	0.07 ^{-93.27 %}	0.98 ^{-67.66 %}	3.03 ^{1 682.35 %}	0.17 ^{-96.51 %}	4.87
Earnings per share	0.25 ^{8.70 %}	0.23 ^{131.08 %}	-0.74 ^{-153.24 %}	1.39 ^{-33.49 %}	2.09 ^{301.92 %}	0.52 ^{676.12 %}	0.07 ^{-93.16 %}	0.98 ^{-67.76 %}	3.04 ^{1 688.24 %}	0.17 ^{-96.50 %}	4.86
Gross profit	86.361 M ^{58.86 %}	54.363 M ^{209.36 %}	-49.711 M ^{-173.96 %}	67.216 M ^{-74.21 %}	260.622 M ^{188.43 %}	90.359 M ^{233.37 %}	27.105 M ^{-74.96 %}	108.257 M ^{-71.17 %}	375.558 M ^{613.43 %}	52.641 M ^{-89.73 %}	512.344 M
Income tax expense	15.451 M ^{251.56 %}	4.395 M ^{124.67 %}	-17.818 M ^{-155.42 %}	32.150 M ^{-40.43 %}	53.974 M ^{388.67 %}	11.045 M ^{609.46 %}	-2.168 M ^{87.70 %}	-17.633 M ^{-122.83 %}	77.246 M ^{1 120.12 %}	6.331 M ^{-84.32 %}	40.389 M
Cost of revenue	316.743 M ^{74.23 %}	181.796 M ^{-33.05 %}	271.555 M ^{-14.33 %}	316.996 M ^{-4.95 %}	333.497 M ^{44.96 %}	230.064 M ^{-6.71 %}	246.603 M ^{-4.94 %}	259.405 M ^{-10.78 %}	290.732 M ^{58.70 %}	183.196 M ^{-60.35 %}	462.039 M
General and administrative expenses	34.823 M ^{21.47 %}	28.669 M ^{0.98 %}	28.390 M ^{-1.18 %}	28.728 M ^{-19.53 %}	35.699 M ^{7.30 %}	33.269 M ^{-2.11 %}	33.985 M ^{4.91 %}	32.395 M ^{-5.19 %}	34.168 M ^{15.98 %}	29.460 M ^{-63.68 %}	81.113 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-342.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	35.319 M ^{16.81 %}	30.235 M ^{3.15 %}	29.312 M ^{0.38 %}	29.202 M ^{-22.16 %}	37.515 M ^{10.01 %}	34.100 M ^{-1.12 %}	34.486 M ^{4.93 %}	32.866 M ^{-5.04 %}	34.609 M ^{15.54 %}	29.954 M ^{-63.24 %}	81.493 M
Cost and expenses	352.062 M ^{66.04 %}	212.031 M ^{-29.53 %}	300.867 M ^{-13.09 %}	346.198 M ^{-6.69 %}	371.012 M ^{40.45 %}	264.164 M ^{-6.02 %}	281.089 M ^{-3.83 %}	292.271 M ^{-10.16 %}	325.341 M ^{52.63 %}	213.150 M ^{-60.78 %}	543.532 M
Research and development expenses	496.000 K ^{-68.33 %}	1.566 M ^{69.85 %}	922.000 K ^{94.51 %}	474.000 K ^{-0.21 %}	475.000 K ^{-42.84 %}	831.000 K ^{65.87 %}	501.000 K ^{6.37 %}	471.000 K ^{6.80 %}	441.000 K ^{-10.73 %}	494.000 K ^{-31.58 %}	722.000 K
Selling general and administrative expenses	34.823 M ^{21.47 %}	28.669 M ^{0.98 %}	28.390 M ^{-1.18 %}	28.728 M ^{-19.53 %}	35.699 M ^{7.30 %}	33.269 M ^{-2.11 %}	33.985 M ^{4.91 %}	32.395 M ^{-5.19 %}	34.168 M ^{15.98 %}	29.460 M ^{-63.53 %}	80.771 M
Interest income	5.072 M ^{99.53 %}	2.542 M ^{2.75 %}	2.474 M ^{109.48 %}	1.181 M ^{-56.06 %}	2.688 M ^{203.39 %}	886.000 K ^{-7.52 %}	958.000 K ^{-95.67 %}	22.104 M ^{2 863.00 %}	746.000 K ^{710.87 %}	92.000 K ^{-84.14 %}	580.000 K
Interest expense	3.203 M ^{-13.76 %}	3.714 M ^{6.21 %}	3.497 M ^{12.99 %}	3.095 M ^{-4.45 %}	3.239 M ^{8.04 %}	2.998 M ^{19.44 %}	2.510 M ^{18.40 %}	2.120 M ^{45.70 %}	1.455 M ^{-34.07 %}	2.207 M ^{-49.40 %}	4.362 M
Depreciation and amortization	15.968 M ^{2.03 %}	15.651 M ^{2.25 %}	15.306 M ^{17.16 %}	13.064 M ^{63.10 %}	8.010 M ^{-26.80 %}	10.943 M ^{12.29 %}	9.745 M ^{-7.69 %}	10.557 M ^{-3.57 %}	10.948 M ^{-14.50 %}	12.804 M ^{-47.49 %}	24.386 M
Operating income	51.042 M ^{111.55 %}	24.128 M ^{130.53 %}	-79.023 M ^{-307.88 %}	38.014 M ^{-82.96 %}	223.107 M ^{283.19 %}	58.223 M ^{1 111.72 %}	4.805 M ^{-92.95 %}	68.113 M ^{-80.19 %}	343.907 M ^{1 320.87 %}	24.204 M ^{-94.38 %}	430.851 M
Operating income ratio	0.13 ^{23.93 %}	0.10 ^{128.68 %}	-0.36 ^{-460.03 %}	0.10 ^{-73.65 %}	0.38 ^{106.67 %}	0.18 ^{935.06 %}	0.02 ^{-90.52 %}	0.19 ^{-64.11 %}	0.52 ^{402.92 %}	0.10 ^{-76.79 %}	0.44
Total other income expenses net	5.838 M ^{691.49 %}	-987.000 K ^{-680.59 %}	170.000 K ^{-99.85 %}	110.100 M ^{1 657.10 %}	6.266 M ^{706.00 %}	-1.034 M ^{-110.69 %}	9.676 M ^{202.96 %}	-9.398 M ^{-725.28 %}	1.503 M ^{278.08 %}	-844.000 K ^{81.05 %}	-4.453 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	1.217 B ^{14.09 %}	1.067 B ^{150.31 %}	426.106 M ^{57.84 %}	269.955 M ^{124.29 %}	120.361 M ^{-28.28 %}	167.809 M ^{-37.03 %}	266.476 M ^{93.45 %}	137.746 M ^{1 112.87 %}	11.357 M ^{397.15 %}	-3.822 M ^{96.21 %}	-100.728 M
Total investments	231.821 M ^{-62.67 %}	620.937 M ^{173.26 %}	227.231 M ^{-19.34 %}	281.719 M ^{1 881.98 %}	14.214 M ^{-49.93 %}	28.389 M ^{-27.88 %}	39.365 M ^{-5.66 %}	41.726 M ^{0.81 %}	41.389 M ^{0.59 %}	41.147 M	0.000
Total debt	1.514 B ^{-3.06 %}	1.562 B ^{129.65 %}	680.134 M ^{5.70 %}	643.452 M ^{30.26 %}	493.983 M ^{-8.91 %}	542.325 M ^{7.36 %}	505.153 M ^{12.40 %}	449.433 M ^{56.90 %}	286.437 M ^{10.57 %}	259.045 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.288 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	500.900 M ^{-21.64 %}	639.223 M ^{3.04 %}	620.367 M ^{-9.03 %}	681.937 M ^{20.32 %}	566.784 M ^{-11.02 %}	636.956 M ^{7.17 %}	594.355 M ^{0.92 %}	588.944 M ^{15.76 %}	508.771 M ^{-0.37 %}	510.642 M	0.000
Common stock	831.132 M ^{0.00 %}	831.132 M ^{0.00 %}	831.132 M ^{0.00 %}	831.132 M ^{0.00 %}	831.132 M ^{2.00 %}	814.835 M ^{0.00 %}	814.835 M ^{0.00 %}	814.835 M ^{0.00 %}	814.835 M ^{6.50 %}	765.103 M	0.000
Total equity	1.861 B ^{-9.92 %}	2.066 B ^{0.93 %}	2.047 B ^{-5.35 %}	2.163 B ^{9.21 %}	1.981 B ^{-0.04 %}	1.981 B ^{2.27 %}	1.937 B ^{0.15 %}	1.934 B ^{4.39 %}	1.853 B ^{5.35 %}	1.759 B	0.000
Other non current liabilities	900.000 K ^{0.00 %}	900.000 K ^{0.00 %}	900.000 K ^{0.00 %}	900.000 K ^{0.00 %}	900.000 K ^{-20.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M
Long term debt	153.344 M ^{-4.84 %}	161.148 M ^{-9.37 %}	177.811 M ^{-5.06 %}	187.286 M ^{-7.00 %}	201.388 M ^{-20.67 %}	253.858 M ^{13.05 %}	224.557 M ^{63.07 %}	137.706 M ^{56.75 %}	87.850 M ^{1.39 %}	86.649 M ^{-59.13 %}	211.991 M
Total non current liabilities	154.244 M ^{-4.82 %}	162.048 M ^{-9.32 %}	178.711 M ^{-5.03 %}	188.186 M ^{-6.97 %}	202.288 M ^{-20.67 %}	254.983 M ^{12.98 %}	225.682 M ^{62.56 %}	138.831 M ^{56.03 %}	88.975 M ^{1.37 %}	87.774 M	0.000
Other current liabilities	305.973 M ^{126.97 %}	134.808 M ^{-57.65 %}	318.306 M ^{36.24 %}	233.632 M ^{136.03 %}	-648.363 M ^{-116.94 %}	-298.863 M ^{-9.12 %}	-273.875 M ^{28.53 %}	-383.199 M ^{20.79 %}	-483.789 M ^{-184.63 %}	-169.969 M ^{-170.62 %}	240.673 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	625.151 M ^{147.62 %}	252.466 M ^{6.98 %}	235.984 M ^{-33.86 %}	356.811 M ^{-17.33 %}	431.593 M ^{133.41 %}	184.904 M	0.000
Short term debt	1.361 B ^{-2.86 %}	1.401 B ^{178.86 %}	502.323 M ^{10.12 %}	456.166 M ^{55.90 %}	292.595 M ^{1.43 %}	288.467 M ^{2.81 %}	280.596 M ^{-9.99 %}	311.727 M ^{56.97 %}	198.587 M ^{15.19 %}	172.396 M ^{-45.88 %}	318.527 M
Total current liabilities	1.836 B ^{8.07 %}	1.699 B ^{67.63 %}	1.014 B ^{16.76 %}	868.114 M ^{-21.27 %}	1.103 B ^{55.25 %}	710.215 M ^{7.12 %}	662.984 M ^{-15.21 %}	781.875 M ^{8.36 %}	721.548 M ^{54.20 %}	467.926 M	0.000
Total liabilities	1.990 B ^{6.95 %}	1.861 B ^{56.09 %}	1.192 B ^{12.87 %}	1.056 B ^{-19.05 %}	1.305 B ^{35.19 %}	965.198 M ^{8.61 %}	888.666 M ^{-3.48 %}	920.706 M ^{13.59 %}	810.523 M ^{45.86 %}	555.700 M	0.000
Other non current assets	250.326 M ^{1 535.37 %}	15.307 M ^{-93.34 %}	229.926 M ^{2.46 %}	224.403 M ^{541.70 %}	34.970 M ^{-83.08 %}	206.619 M ^{51.44 %}	136.439 M ^{-46.40 %}	254.565 M ^{380.53 %}	52.976 M ^{7.00 %}	49.508 M	0.000
Long term investments	0.000 ^{-100.00 %}	227.231 M ^{3 031.20 %}	7.257 M ^{-89.33 %}	68.007 M ^{378.45 %}	14.214 M ^{108.41 %}	-169.039 M ^{-92.35 %}	-87.883 M ^{57.36 %}	-206.090 M ^{-4 159.82 %}	-4.838 M ^{-192.86 %}	-1.652 M	0.000
Intangible assets	732.116 M ^{5 197.13 %}	13.821 M ^{199.22 %}	4.619 M ^{-10.74 %}	5.175 M ^{-9.91 %}	5.744 M	0.000	0.000	0.000 ^{-100.00 %}	1.443 B ^{32.70 %}	1.087 B	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	9.772 M ^{0.00 %}	9.772 M ^{0.00 %}	9.772 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.312 M ^{-3.68 %}	13.821 M ^{-3.96 %}	14.391 M ^{-3.72 %}	14.947 M ^{-3.67 %}	15.516 M ^{-3.54 %}	16.086 M ^{-3.11 %}	16.602 M ^{-3.29 %}	17.167 M ^{-5.75 %}	18.215 M ^{-2.94 %}	18.767 M	0.000
Property plant equipment net	442.374 M ^{-2.26 %}	452.618 M ^{-1.27 %}	458.441 M ^{6.25 %}	431.462 M ^{3.85 %}	415.482 M ^{-9.49 %}	459.041 M ^{1.00 %}	454.513 M ^{6.32 %}	427.488 M ^{2.13 %}	418.558 M ^{-0.88 %}	422.291 M	0.000
Total non current assets	710.053 M ^{-1.14 %}	718.232 M ^{-0.60 %}	722.594 M ^{-4.04 %}	753.039 M ^{56.82 %}	480.182 M ^{-8.90 %}	527.105 M ^{-1.69 %}	536.171 M ^{8.10 %}	496.014 M ^{1.68 %}	487.795 M ^{-0.81 %}	491.798 M	0.000
Other current assets	215.229 M ^{11.00 %}	193.906 M ^{-11.04 %}	217.979 M ^{-4.65 %}	228.601 M ^{-34.24 %}	347.614 M ^{8.04 %}	321.731 M ^{-15.23 %}	379.546 M ^{6.63 %}	355.939 M ^{81.81 %}	195.780 M ^{-33.21 %}	293.111 M	0.000
Short term investments	347.881 M ^{-11.64 %}	393.706 M ^{78.98 %}	219.974 M ^{2.93 %}	213.712 M	0.000 ^{-100.00 %}	197.428 M ^{55.15 %}	127.248 M ^{-48.65 %}	247.816 M ^{436.08 %}	46.227 M ^{8.01 %}	42.799 M	0.000
cash and cash equivalents	297.206 M ^{-40.00 %}	495.331 M ^{94.99 %}	254.028 M ^{-31.99 %}	373.497 M ^{-0.03 %}	373.622 M ^{-0.24 %}	374.516 M ^{56.91 %}	238.677 M ^{-23.42 %}	311.687 M ^{13.31 %}	275.080 M ^{4.65 %}	262.867 M ^{160.97 %}	100.728 M
Cash and short term investments	645.087 M ^{-27.44 %}	889.037 M ^{87.56 %}	474.002 M ^{-19.28 %}	587.209 M ^{57.17 %}	373.622 M ^{-34.68 %}	571.944 M ^{56.30 %}	365.925 M ^{-34.60 %}	559.503 M ^{74.13 %}	321.307 M ^{5.12 %}	305.666 M ^{203.46 %}	100.728 M
Total current assets	3.142 B ^{-2.10 %}	3.209 B ^{27.50 %}	2.517 B ^{2.06 %}	2.466 B ^{-12.08 %}	2.805 B ^{15.94 %}	2.420 B ^{5.66 %}	2.290 B ^{-2.94 %}	2.359 B ^{8.42 %}	2.176 B ^{19.36 %}	1.823 B ^{1 709.78 %}	100.728 M
Inventory	1.549 B ^{-4.73 %}	1.626 B ^{255.66 %}	457.228 M ^{32.93 %}	343.952 M ^{-15.74 %}	408.180 M ^{78.67 %}	228.461 M ^{7.21 %}	213.099 M ^{15.20 %}	184.974 M ^{3.00 %}	179.590 M ^{0.00 %}	179.590 M	0.000
Net receivables	732.116 M ^{46.40 %}	500.065 M ^{-63.44 %}	1.368 B ^{4.69 %}	1.306 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.443 B ^{32.70 %}	1.087 B	0.000
Tax assets	4.041 M ^{-56.34 %}	9.255 M ^{-26.42 %}	12.579 M ^{-11.54 %}	14.220 M	0.000 ^{-100.00 %}	14.398 M ^{-12.74 %}	16.500 M ^{472.12 %}	2.884 M ^{0.00 %}	2.884 M ^{0.00 %}	2.884 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	156.958 M ^{25.89 %}	124.681 M ^{-19.58 %}	155.037 M ^{28.42 %}	120.722 M ^{-18.64 %}	148.373 M ^{10.81 %}	133.894 M ^{20.13 %}	111.453 M ^{51.10 %}	73.760 M ^{23.00 %}	59.966 M ^{-26.15 %}	81.200 M ^{-37.43 %}	129.772 M
Tax payables	12.435 M ^{-67.93 %}	38.771 M ^{2.25 %}	37.917 M ^{-34.17 %}	57.594 M ^{-3.48 %}	59.671 M ^{-27.04 %}	81.785 M ^{12.28 %}	72.842 M ^{10.43 %}	65.965 M ^{-21.09 %}	83.598 M ^{476.90 %}	14.491 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	34.694 M ^{-7.65 %}	37.568 M ^{-0.29 %}	37.678 M ^{1.44 %}	37.143 M ^{2.23 %}	36.332 M ^{-6.85 %}	39.003 M ^{1.40 %}	38.465 M ^{2.22 %}	37.631 M ^{1.99 %}	36.895 M ^{-13.15 %}	42.482 M	0.000
Capital lease obligations	710.262 M ^{-0.32 %}	712.556 M ^{998.01 %}	64.895 M ^{3.49 %}	62.705 M ^{-5.78 %}	66.551 M ^{-37.01 %}	105.657 M ^{-2.80 %}	108.696 M ^{14.75 %}	94.726 M ^{-0.96 %}	95.647 M ^{2.02 %}	93.754 M ^{-1.95 %}	95.616 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.288 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	494.615 M ^{-11.43 %}	558.414 M ^{0.05 %}	558.125 M ^{-8.92 %}	612.754 M ^{12.16 %}	546.301 M ^{20.74 %}	452.464 M ^{0.00 %}	452.464 M ^{0.00 %}	452.464 M ^{0.00 %}	452.464 M ^{2.64 %}	440.825 M ^{106.27 %}	213.714 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	3.852 B ^{-1.93 %}	3.927 B ^{21.23 %}	3.240 B ^{0.63 %}	3.219 B ^{-2.01 %}	3.285 B ^{11.50 %}	2.947 B ^{4.27 %}	2.826 B ^{-1.02 %}	2.855 B ^{7.19 %}	2.664 B ^{15.07 %}	2.315 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	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	-133.547 M ^{-182.65 %}	161.589 M ^{441.81 %}	-47.274 M ^{-139.99 %}	118.217 M ^{187.81 %}	-134.632 M ^{-232.66 %}	101.489 M ^{145.78 %}	-221.689 M ^{-214.84 %}	193.041 M ^{154.96 %}	-351.215 M ^{-17.08 %}	-299.976 M	0.000
Accounts receivables	-228.633 M ^{-126.34 %}	868.001 M ^{1 480.87 %}	-62.859 M ^{-117.02 %}	369.279 M ^{229.83 %}	-284.438 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	82.952 M ^{115.97 %}	-519.296 M ^{-358.43 %}	-113.276 M ^{-118.53 %}	-51.836 M ^{18.57 %}	-63.655 M ^{-314.37 %}	-15.362 M ^{45.38 %}	-28.125 M ^{-422.38 %}	-5.384 M	0.000 ^{100.00 %}	-10.944 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	12.134 M ^{106.48 %}	-187.116 M ^{-245.21 %}	128.861 M ^{164.68 %}	-199.226 M ^{-193.33 %}	213.461 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-36.834 M ^{-1 242.49 %}	3.224 M ^{-33.65 %}	4.859 M ^{115.10 %}	-32.178 M ^{56.93 %}	-74.706 M ^{-3 637.22 %}	2.112 M ^{36.08 %}	1.552 M ^{107.77 %}	-19.984 M ^{-2 918.62 %}	709.000 K ^{-66.48 %}	2.115 M	0.000
Net cash provided by operating activities	-97.533 M ^{-147.90 %}	203.605 M ^{292.15 %}	-105.962 M ^{-142.86 %}	247.217 M ^{674.44 %}	31.922 M ^{-81.29 %}	170.625 M ^{181.77 %}	-208.676 M ^{-170.00 %}	298.117 M ^{4 668.84 %}	-6.525 M ^{97.51 %}	-262.245 M	0.000
Investments in property plant and equipment	-2.257 M ^{74.38 %}	-8.810 M ^{74.08 %}	-33.991 M ^{-46.55 %}	-23.194 M ^{-63.55 %}	-14.182 M ^{-23.08 %}	-11.523 M ^{83.49 %}	-69.780 M ^{-2 858.03 %}	-2.359 M ^{-188.39 %}	-818.000 K ^{30.38 %}	-1.175 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.006 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	86.464 M ^{144.56 %}	-194.039 M	0.000	0.000	0.000 ^{100.00 %}	-193.043 M ^{-5 531.36 %}	-3.428 M ^{-102.05 %}	167.023 M ^{7 836.13 %}	-2.159 M
Sales maturities of investments	173.732 M ^{200.00 %}	-173.732 M ^{-87.36 %}	-92.726 M	0.000 ^{-100.00 %}	91.405 M ^{230.24 %}	-70.180 M ^{-177.02 %}	91.120 M	0.000 ^{100.00 %}	-167.023 M ^{-200.00 %}	167.023 M	0.000
Other investing activites	-135.948 M ^{-2 438.71 %}	-5.355 M ^{-814.95 %}	749.000 K ^{-88.98 %}	6.796 M ^{107.25 %}	-93.725 M ^{-37 390.00 %}	-250.000 K ^{-100.54 %}	46.274 M ^{184.68 %}	-54.645 M ^{-4 499.75 %}	-1.188 M ^{-74.71 %}	-680.000 K	0.000
Net cash used for investing activites	35.527 M ^{118.91 %}	-187.897 M ^{-375.64 %}	-39.504 M ^{81.23 %}	-210.437 M ^{-1 175.22 %}	-16.502 M ^{76.74 %}	-70.947 M ^{-171.32 %}	99.475 M ^{139.78 %}	-250.047 M ^{-7 886.17 %}	-3.131 M ^{-101.89 %}	165.282 M	0.000
Debt repayment	-45.520 M ^{-119.44 %}	234.114 M ^{578.75 %}	34.492 M ^{-77.50 %}	153.315 M ^{1 167.06 %}	-14.368 M ^{-135.73 %}	40.211 M ^{-3.69 %}	41.750 M ^{-74.53 %}	163.917 M ^{542.84 %}	25.499 M ^{116.83 %}	-151.500 M ^{1.18 %}	-153.307 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	298.750 M	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 %}	-179.264 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-89.153 M ^{-912.18 %}	-8.808 M ^{-5.43 %}	-8.354 M ^{25.44 %}	-11.204 M ^{-442.04 %}	-2.067 M ^{58.35 %}	-4.963 M ^{9.78 %}	-5.501 M ^{96.87 %}	-175.477 M ^{-4 889.39 %}	-3.517 M ^{97.11 %}	-121.614 M ^{-154.41 %}	-47.802 M
Net cash used provided by financing activities	-134.673 M ^{-159.77 %}	225.306 M ^{761.99 %}	26.138 M ^{170.35 %}	-37.153 M ^{-126.06 %}	-16.435 M ^{-146.63 %}	35.248 M ^{-2.76 %}	36.249 M ^{413.57 %}	-11.560 M ^{-152.59 %}	21.982 M ^{-14.25 %}	25.636 M	0.000
Effect of forex changes on cash	-1.446 M ^{-600.35 %}	289.000 K ^{304.96 %}	-141.000 K ^{-156.85 %}	248.000 K ^{104.96 %}	121.000 K ^{-86.75 %}	913.000 K ^{1 674.14 %}	-58.000 K ^{-159.79 %}	97.000 K ^{185.84 %}	-113.000 K ^{-665.00 %}	20.000 K	0.000
Net change in cash	-198.125 M ^{-182.11 %}	241.303 M ^{301.98 %}	-119.469 M ^{-95 475.20 %}	-125.000 K ^{86.02 %}	-894.000 K ^{-100.66 %}	135.839 M ^{286.06 %}	-73.010 M ^{-299.44 %}	36.607 M ^{199.74 %}	12.213 M ^{117.13 %}	-71.307 M	0.000
Cash at beginning of period	495.331 M ^{94.99 %}	254.028 M ^{-31.99 %}	373.497 M ^{-0.03 %}	373.622 M ^{-0.24 %}	374.516 M ^{56.91 %}	238.677 M ^{-23.42 %}	311.687 M ^{13.31 %}	275.080 M ^{4.65 %}	262.867 M ^{-21.34 %}	334.174 M	0.000
Cash at end of period	297.206 M ^{-40.00 %}	495.331 M ^{94.99 %}	254.028 M ^{-31.99 %}	373.497 M ^{-0.03 %}	373.622 M ^{-0.24 %}	374.516 M ^{56.91 %}	238.677 M ^{-23.42 %}	311.687 M ^{13.31 %}	275.080 M ^{4.65 %}	262.867 M	0.000
Operating cash flow	-97.533 M ^{-147.90 %}	203.605 M ^{292.15 %}	-105.962 M ^{-142.86 %}	247.217 M ^{674.44 %}	31.922 M ^{-81.29 %}	170.625 M ^{181.77 %}	-208.676 M ^{-170.00 %}	298.117 M ^{4 668.84 %}	-6.525 M ^{97.51 %}	-262.245 M	0.000
Capital expenditure	-2.257 M ^{74.38 %}	-8.810 M ^{74.08 %}	-33.991 M ^{-46.55 %}	-23.194 M ^{-278.00 %}	-6.136 M ^{46.75 %}	-11.523 M ^{83.49 %}	-69.780 M ^{-2 858.03 %}	-2.359 M ^{-188.39 %}	-818.000 K ^{30.38 %}	-1.175 M	0.000
Free CashFlow	-99.790 M ^{-151.23 %}	194.795 M ^{239.19 %}	-139.953 M ^{-162.47 %}	224.023 M ^{768.78 %}	25.786 M ^{-83.79 %}	159.102 M ^{157.14 %}	-278.456 M ^{-194.15 %}	295.758 M ^{4 127.75 %}	-7.343 M ^{97.21 %}	-263.420 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Taiwan Environment Scientific Co., Ltd. 8476.TW

Finances

Taiwan Environment Scientific Co., Ltd. ^8476.TW