Is Maywufa Company Ltd. (1731.TW) a Buy, Sell, or Hold?
TAI : 1731.TW
Maywufa Company Ltd. — Financials
$20.55 TWD
$0.05 (0.24%)
- Volume
- 54.29K
- Average Volume
- 144.1K
- Market Capitalization
- $2.73B
- P/E Ratio
- 14.78
- Dividend Yield
- 5.94%
- Price Target
- Year High
- $22.30
- Year Low
- $20.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $2.75
1731.TW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58B | 1.49B | 1.3B | 1.25B | 1.29B | 1.07B | 1.1B | 1.12B | 1.58B | 1.44B |
| costOfRevenue | 582.4M | 524.12M | 446.35M | 428.55M | 429.77M | 389.05M | 430.98M | 479.03M | 897.99M | 822.89M |
| grossProfit | 1B | 961.76M | 854.37M | 816.56M | 859.44M | 676.27M | 669.88M | 644.37M | 677.09M | 620.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.85M | 117.34M | 103.86M | 98.45M | 101.44M | 103.61M | 105.62M | 110.17M | 116.92M | 117.42M |
| sellingAndMarketingExpenses | 673.99M | 636.74M | 555.17M | 519.6M | 541.11M | 402.08M | 410.64M | 396.88M | 401.2M | 375.24M |
| sellingGeneralAndAdministrativeExpenses | 783.84M | 754.08M | 659.02M | 618.05M | 642.55M | 505.69M | 516.26M | 507.04M | 518.12M | 492.66M |
| otherExpenses | 457K | 403K | - | - | 17.71M | 242K | 5.7M | - | - | - |
| operatingExpenses | 784.3M | 754.49M | 659.7M | 618.05M | 660.26M | 505.93M | 521.95M | 506.8M | 518.1M | 492.7M |
| costAndExpenses | 1.37B | 1.28B | 1.11B | 1.05B | 1.09B | 894.99M | 952.94M | 985.83M | 1.42B | 1.32B |
| netInterestIncome | -194K | 5.13M | 7.51M | 2.84M | -424K | 117K | -884K | -994K | -2.16M | -2.35M |
| interestIncome | 8.09M | 8.3M | 7.6M | 5.4M | 4.89M | 5.25M | 4.46M | 3.97M | 1.99M | 1.98M |
| interestExpense | 8.29M | 3.17M | 92000 | 2.56M | 5.31M | 5.13M | 5.34M | 4.96M | 4.16M | 4.32M |
| depreciationAndAmortization | 54.38M | 37.42M | 28.8M | 29.28M | 31.03M | 33.99M | 39.46M | 30.53M | 31.14M | 31.51M |
| ebitda | 271.75M | 258.65M | 239.14M | 239.54M | 248.12M | 268.02M | 217.89M | 185.8M | 193.15M | 183.69M |
| ebit | 217.37M | 221.22M | 210.34M | 210.91M | 217.09M | 212.78M | 140.17M | 116.15M | 119.06M | 111.79M |
| nonOperatingIncomeExcludingInterest | - | -13.96M | -14.99M | -652K | -649K | -42.45M | 7.76M | 21.42M | 39.93M | 15.68M |
| operatingIncome | 217.37M | 207.27M | 195.35M | 210.26M | 216.44M | 179.42M | 140M | 137.57M | 158.99M | 127.48M |
| totalOtherIncomeExpensesNet | 11.19M | 10.79M | 14.9M | -1.91M | -4.66M | 37.32M | -13.1M | -26.38M | -44.09M | -20.01M |
| incomeBeforeTax | 228.56M | 218.06M | 210.25M | 208.35M | 211.78M | 207.65M | 134.83M | 111.19M | 114.9M | 107.46M |
| incomeTaxExpense | 47.56M | 44.82M | 41.15M | 46.52M | 47.46M | 36.65M | 34.22M | 35.42M | 28.97M | 16.73M |
| netIncomeFromContinuingOperations | 181M | 173.23M | 169.1M | 179.54M | 184.7M | 192.25M | 138.86M | 114.88M | 128.89M | 131.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -17.71M | -20.38M | -21.25M | -38.26M | -39.12M | -42.96M | -40.39M |
| netIncome | 181M | 173.23M | 169.1M | 161.83M | 164.32M | 171M | 100.6M | 75.76M | 85.94M | 90.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181M | 173.23M | 169.1M | 161.83M | 164.32M | 171M | 100.6M | 75.76M | 85.94M | 90.73M |
| eps | 1.36 | 1.3 | 1.27 | 1.22 | 1.24 | 1.29 | 0.76 | 0.57 | 0.65 | 0.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225.06M | 175.37M | 178.48M | 177.5M | 238.01M | 326.79M | 135.69M | 162.59M | 160.25M | 115.95M |
| shortTermInvestments | 395M | 430.12M | 395.13M | 406.87M | 641.66M | 504.51M | 561.76M | 38M | 25M | 43M |
| cashAndShortTermInvestments | 620.06M | 605.49M | 573.61M | 584.38M | 879.67M | 831.3M | 697.46M | 200.6M | 185.25M | 158.96M |
| netReceivables | 288.2M | 252.32M | 251.72M | 229.87M | 246.07M | 261.12M | 684.16M | 697.37M | 726.68M | 698.03M |
| accountsReceivables | 286.12M | 250.43M | 226.27M | 205.8M | 217.5M | 228.79M | 608.65M | 610.94M | 625.87M | 601.72M |
| otherReceivables | 2.08M | 1.89M | 25.45M | 24.07M | 28.57M | 32.33M | 75.51M | 86.43M | 100.82M | 96.31M |
| inventory | 298.33M | 279.75M | 257.91M | 232.38M | 238.19M | 167.54M | 192.2M | 217.55M | 260.12M | 303.1M |
| prepaids | 1.9M | 2.16M | 1.32M | 1.43M | 1.84M | 1.92M | 1.73M | 2.72M | 3.05M | 94.51M |
| otherCurrentAssets | 1M | 380K | 4.5M | 2.94M | 4.13M | 4.2M | 2.82M | 6.75M | 14.06M | 7.81M |
| totalCurrentAssets | 1.21B | 1.14B | 1.09B | 1.05B | 1.37B | 1.26B | 1.58B | 1.48B | 1.44B | 1.39B |
| propertyPlantEquipmentNet | 1.24B | 1.27B | 960.79M | 733.45M | 533.68M | 558.47M | 467.81M | 480.45M | 500.91M | 526.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.06M | 7.07M | 4.64M | 3.61M | 1.32M | 700K | 495K | 1.59M | 2.01M | 2.88M |
| goodwillAndIntangibleAssets | 7.06M | 7.07M | 4.64M | 3.61M | 1.32M | 700K | 495K | 1.59M | 2.01M | 2.88M |
| longTermInvestments | 660.16M | 218.45M | 634.67M | 220.36M | 66.05M | 66.4M | 34.46M | 592.97M | 605.63M | 584.89M |
| taxAssets | 36.34M | 31.67M | 26.12M | 23.99M | 25.72M | 17.76M | 18.63M | 14.39M | 14.88M | 13.45M |
| otherNonCurrentAssets | 81.38M | 506.79M | 754.39M | 499.54M | 698.95M | 570.63M | 638.11M | 104.21M | 84.68M | 81.06M |
| totalNonCurrentAssets | 2.03B | 2.04B | 1.75B | 1.48B | 1.33B | 1.21B | 1.16B | 1.19B | 1.21B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24B | 3.18B | 2.83B | 2.53B | 2.69B | 2.48B | 2.74B | 2.67B | 2.65B | 2.6B |
| totalPayables | 117.12M | 123.5M | 109.14M | 98.52M | 127.04M | 116.98M | 483.71M | 499.76M | 452.66M | 512.54M |
| accountPayables | 89.07M | 96.4M | 83.51M | 78.26M | 88.56M | 80.42M | 462.05M | 479.99M | 434.84M | 504.89M |
| otherPayables | 28.05M | 27.1M | 25.63M | 20.26M | 38.48M | 36.57M | 21.66M | 19.77M | 17.82M | 7.65M |
| accruedExpenses | 66.3M | 55.46M | 169M | 158.35M | 175.3M | 122.36M | 104.81M | 34.6M | 37M | 34M |
| shortTermDebt | 5000 | 35.01M | 125K | 250K | 202K | 60000 | 1.26M | 1.95M | 2.39M | 2.46M |
| capitalLeaseObligationsCurrent | 2.41M | 1.82M | 3.56M | 8.17M | 10.37M | 4.22M | 10.47M | - | - | - |
| taxPayables | - | 27.1M | 25.63M | 20.26M | 38.48M | 36.57M | 21.66M | 19.77M | 17.82M | 7.65M |
| deferredRevenue | - | - | - | - | 258.42M | 191.1M | 158.37M | 19.77M | 135.06M | 113.68M |
| otherCurrentLiabilities | 247.36M | 272.23M | 72.15M | 47.38M | 65.14M | 54.16M | 61.63M | 109.53M | 120.02M | 115.19M |
| totalCurrentLiabilities | 433.2M | 432.56M | 353.99M | 312.42M | 378.06M | 297.78M | 661.89M | 645.85M | 685.95M | 664.2M |
| longTermDebt | 634.46M | 634.46M | 437.89M | 218.18M | 300M | 300M | 300M | 300M | 200M | 200M |
| capitalLeaseObligationsNonCurrent | 4.89M | 2.5M | 1.08M | 399K | 6.59M | 542K | 8.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13000 | 18000 | 5000 | 16000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.94M | 1.94M | 1.94M | 1.89M | 1.89M | 1.89M | 7.57M | 7.6M | 7.64M | 7.59M |
| totalNonCurrentLiabilities | 641.31M | 638.93M | 440.93M | 220.49M | 308.48M | 302.44M | 315.81M | 307.6M | 207.64M | 207.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.3M | 4.32M | 4.65M | 8.57M | 16.96M | 4.76M | 18.72M | - | - | - |
| totalLiabilities | 1.07B | 1.07B | 794.92M | 532.92M | 686.54M | 600.22M | 977.7M | 953.45M | 893.6M | 871.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| retainedEarnings | 420.7M | 343.38M | 304.55M | 348.14M | 238.3M | 197.78M | 117.13M | 233.09M | 86.95M | 98.77M |
| additionalPaidInCapital | 161.94M | 192.16M | 189.32M | 188.04M | 187.95M | 173.88M | 174.77M | 188.52M | 200.63M | 200.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 181M | 218.06M | 210.25M | 208.35M | 211.78M | 207.65M | 134.83M | 111.19M | 114.9M | 107.46M |
| depreciationAndAmortization | 54.38M | 37.42M | 28.8M | 29.28M | 31.03M | 33.99M | 39.46M | 30.53M | 31.14M | 31.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.47M | 5.37M | 46.32M | -29.54M | 47.2M | 39.95M | 43.08M | 91.82M | 51.59M | -74.6M |
| accountsReceivables | -36.29M | -618K | -22.46M | 16.9M | 15.64M | 423.06M | 13.17M | 29.41M | -28.69M | -62.66M |
| inventory | -18.77M | -27.27M | -26.4M | 5.65M | -70.58M | 23.06M | 24.8M | 41.85M | 41.75M | -22.52M |
| accountsPayables | -7.33M | 12.88M | 5.26M | -10.32M | 8.13M | -381.64M | -17.75M | 45.3M | 16.76M | -29.78M |
| otherWorkingCapital | 41.92M | 32.4M | 89.92M | -41.77M | 94.01M | -24.53M | 22.87M | 49.97M | 9.84M | -52.08M |
| otherNonCashItems | 12.94M | -45.16M | -41.05M | -60.21M | -27.04M | -41.13M | 86000 | -5.08M | 28M | 2.65M |
| netCashProvidedByOperatingActivities | 227.86M | 215.7M | 244.32M | 147.88M | 262.98M | 240.46M | 217.46M | 228.46M | 225.63M | 67.02M |
| investmentsInPropertyPlantAndEquipment | -19.84M | -269.42M | -251.56M | -230.39M | -5.61M | -132.33M | -5.54M | -12.28M | -6.21M | -13.46M |
| acquisitionsNet | - | - | - | - | -102.67M | 60.09M | 6.6M | -38.98M | -30.88M | -20.18M |
| purchasesOfInvestments | -21.3M | -22.99M | -40.28M | -1.33M | -168.09M | 90.28M | -164.06M | -222.34M | -59.05M | -23M |
| salesMaturitiesOfInvestments | 46.79M | 13.75M | - | 281.51M | 42.75M | 9.25M | 1.46M | 15.28M | 4.04M | 91000 |
| otherInvestingActivities | -451K | -5.28M | -16.55M | -13.59M | 22.67M | 11.39M | -3.76M | 12.71M | -16.24M | 2.02M |
| netCashProvidedByInvestingActivities | 5.2M | -283.93M | -308.39M | 36.2M | -210.95M | 38.69M | -165.29M | -245.62M | -108.34M | -54.53M |
| netDebtIssuance | -35M | 231.57M | 219.71M | -81.82M | 142K | -1.2M | -689K | 100M | - | - |
| longTermNetDebtIssuance | - | 196.57M | 219.71M | -81.82M | - | -1.2M | -689K | 100M | - | - |
| shortTermNetDebtIssuance | -35M | 35M | - | 48000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.5M | -152.85M | -146.21M | -155.51M | -132.92M | -79.75M | -66.46M | -79.75M | -73.1M | -66.46M |
| commonDividendsPaid | -159.5M | -152.85M | -146.21M | -155.51M | -132.92M | -79.75M | -66.46M | -79.75M | -73.1M | -66.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.98M | -16.37M | -6.98M | -8.21M | -7.38M | -8.1M | -10.86M | - | 92000 | - |
| netCashProvidedByFinancingActivities | -196.48M | 62.35M | 66.52M | -245.54M | -140.29M | -89.05M | -77.32M | 20.25M | -73.01M | -66.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 452.35M | 414.82M | 372.25M | 374.65M | 422.34M | 376.09M | 351.8M | 350.27M | 407.7M | 336.8M |
| costOfRevenue | 179.04M | 155.55M | 148.24M | 137.46M | 149.8M | 134.9M | 126.04M | 128.47M | 137.84M | 112.05M |
| grossProfit | 273.31M | 259.28M | 224.01M | 237.19M | 272.54M | 241.19M | 225.77M | 221.8M | 269.86M | 224.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.03M | 35.31M | 22.94M | 25.12M | 26.48M | 36.22M | 25.29M | 29.46M | 26.38M | 30.18M |
| sellingAndMarketingExpenses | 180.51M | 183.18M | 159.9M | 151.64M | 179.27M | 168.08M | 153.29M | 145.57M | 169.81M | 156.34M |
| sellingGeneralAndAdministrativeExpenses | 207.02M | 218.49M | 182.84M | 176.77M | 205.74M | 204.3M | 178.58M | 175.02M | 196.18M | 186.52M |
| otherExpenses | -8.47M | 7000 | - | - | - | 403K | -50000 | 9.96M | - | - |
| operatingExpenses | 198.56M | 218.5M | 182.84M | 176.77M | 205.74M | 204.7M | 178.52M | 171.29M | 196.96M | 186.52M |
| costAndExpenses | 377.59M | 374.05M | 322.43M | 314.23M | 355.54M | 339.6M | 304.61M | 299.76M | 334.8M | 298.57M |
| netInterestIncome | -311K | -59000 | -392K | 380K | -123K | 215K | 660K | 2.45M | 1.81M | 1.94M |
| interestIncome | 2.03M | 2.16M | 1.74M | 2.32M | 1.88M | 2.11M | 1.86M | 2.51M | 1.82M | 1.96M |
| interestExpense | 2.34M | 2.22M | 2.13M | 1.94M | 2M | 1.9M | 1.2M | 65000 | 11000 | 20000 |
| depreciationAndAmortization | 13.39M | 13.53M | 13.65M | 13.62M | 13.58M | 13.26M | 10.42M | 6.53M | 7.22M | 7.16M |
| ebitda | 88.15M | 37.77M | 70.51M | 82.81M | 80.66M | 52.84M | 65.3M | 57.05M | 80.11M | 45.1M |
| ebit | 74.75M | 24.24M | 56.87M | 69.18M | 67.08M | 39.58M | 54.89M | 50.51M | 72.9M | 37.94M |
| nonOperatingIncomeExcludingInterest | - | -6.59M | -3.39M | -12.79M | -285K | -3.1M | -3.93M | -8.96M | 2.02M | 282K |
| operatingIncome | 74.75M | 40.78M | 49.82M | 60.87M | 66.79M | 36.49M | 47.19M | 50.51M | 72.9M | 38.27M |
| totalOtherIncomeExpensesNet | -1.01M | 4.38M | 1.26M | 6.38M | -1.72M | 1.2M | 2.68M | 8.29M | -1.26M | -302K |
| incomeBeforeTax | 73.74M | 45.15M | 51.08M | 67.25M | 65.08M | 37.69M | 49.92M | 62.93M | 71.64M | 37.92M |
| incomeTaxExpense | 15.99M | 9.81M | 10.96M | 14.78M | 12M | 8.72M | 10.49M | 11.81M | 13.8M | 9.29M |
| netIncomeFromContinuingOperations | 57.75M | 35.35M | 40.12M | 52.46M | 53.07M | 28.97M | 39.43M | 47M | 64.18M | 34.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -6.34M | -5.96M |
| netIncome | 57.75M | 35.35M | 40.12M | 52.46M | 53.07M | 28.97M | 39.43M | 47M | 57.84M | 28.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.75M | 35.35M | 40.12M | 52.46M | 53.07M | 28.97M | 39.43M | 47M | 57.84M | 28.63M |
| eps | 0.43 | 0.26 | 0.31 | 0.39 | 0.4 | 0.22 | 0.3 | 0.35 | 0.44 | 0.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.88M | 225.06M | 123.56M | 92.59M | 180.92M | 175.37M | 169.78M | 190.32M | 166.8M | 178.48M |
| shortTermInvestments | 530.98M | 395M | 396.63M | 572.14M | 415.11M | 430.12M | 370.16M | 493.59M | 465.47M | 395.13M |
| cashAndShortTermInvestments | 615.86M | 620.06M | 520.18M | 664.72M | 596.03M | 605.49M | 539.94M | 683.91M | 632.27M | 573.61M |
| netReceivables | 330.85M | 288.2M | 291.55M | 271.4M | 320.52M | 252.32M | 262.26M | 264.7M | 329.2M | 251.72M |
| accountsReceivables | 328.77M | 286.12M | 289.17M | 253.22M | 298.23M | 239.29M | 248.01M | 264.7M | 302.15M | 226.27M |
| otherReceivables | 2.08M | 2.08M | 2.37M | 18.18M | 22.29M | 13.03M | 14.25M | 3.95M | 27.05M | 25.45M |
| inventory | 284.43M | 298.33M | 295.47M | 299.43M | 294.29M | 279.75M | 270.82M | 266.32M | 253.87M | 257.91M |
| prepaids | 3.41M | 1.9M | 2.29M | 3.48M | 4.06M | 2.16M | 2.36M | 1.94M | 2M | 1.32M |
| otherCurrentAssets | 543K | 1M | 1.24M | 733K | 396K | 380K | 1.02M | 6.05M | 6.69M | 4.5M |
| totalCurrentAssets | 1.24B | 1.21B | 1.11B | 1.24B | 1.22B | 1.14B | 1.08B | 1.22B | 1.22B | 1.09B |
| propertyPlantEquipmentNet | 1.23B | 1.24B | 1.25B | 1.25B | 1.27B | 1.27B | 1.23B | 1.16B | 1.02B | 960.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.54M | 7.06M | 7.16M | 7.2M | 7.64M | 7.07M | 6.15M | 4.57M | 4.42M | 4.64M |
| goodwillAndIntangibleAssets | 6.54M | 7.06M | 7.16M | 7.2M | 7.64M | 7.07M | 6.15M | 4.57M | 4.42M | 4.64M |
| longTermInvestments | 714.51M | 660.16M | 621.73M | 610.62M | 630.26M | 218.45M | 298.66M | 645.93M | 179.72M | 239.54M |
| taxAssets | 40.3M | 36.34M | 38.06M | 36.89M | 35.09M | 31.67M | 33.65M | 33.02M | 33.66M | 26.12M |
| otherNonCurrentAssets | 82.16M | 81.38M | 78.15M | 77.69M | 77.4M | 506.79M | 435.21M | 65.47M | 589.9M | 514.85M |
| totalNonCurrentAssets | 2.08B | 2.03B | 2B | 1.98B | 2.02B | 2.04B | 2.01B | 1.91B | 1.82B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.31B | 3.24B | 3.11B | 3.22B | 3.23B | 3.18B | 3.08B | 3.13B | 3.04B | 2.83B |
| totalPayables | 143.3M | 117.12M | 96.93M | 524.49M | 391.55M | 123.5M | 103.52M | 84.72M | 148.16M | 109.14M |
| accountPayables | 95.3M | 89.07M | 76.93M | 72.16M | 111.82M | 96.4M | 83.1M | 84.43M | 99.01M | 83.51M |
| otherPayables | 48M | 28.05M | 20M | 452.33M | 279.73M | 27.1M | 20.42M | 295K | 49.15M | 25.63M |
| accruedExpenses | 50.2M | 66.3M | 50.8M | 52.02M | 40.74M | 55.46M | 44.04M | 44.02M | 187.68M | 169M |
| shortTermDebt | 2.48M | 2.42M | 17000 | 40000 | 65000 | 35.01M | 35.08M | 35M | 35.47M | 125K |
| capitalLeaseObligationsCurrent | - | 2.41M | 2.45M | 1.83M | 1.82M | 1.82M | 1.81M | 807K | 1.69M | 3.56M |
| taxPayables | - | - | 20M | 34.01M | 42.51M | 27.1M | 20.42M | 33.52M | 49.15M | 25.63M |
| deferredRevenue | - | - | - | - | - | - | - | 186.38M | 275.35M | 241.2M |
| otherCurrentLiabilities | 253.18M | 247.36M | 281.06M | 24.02M | 27.66M | 216.77M | 262.44M | 220.19M | 68.42M | 72.15M |
| totalCurrentLiabilities | 449.16M | 433.2M | 380.46M | 550.38M | 421.1M | 432.56M | 446.9M | 571.12M | 441.42M | 353.99M |
| longTermDebt | 634.46M | 634.46M | 634.46M | 634.46M | 634.46M | 634.46M | 558.94M | 539.57M | 485.66M | 437.89M |
| capitalLeaseObligationsNonCurrent | 4.3M | 4.89M | 5.48M | 1.61M | 2.06M | 2.5M | 2.95M | 1.61M | 944K | 1.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11000 | 13000 | 3000 | 4000 | 16000 | 18000 | 10000 | 5000 | 33000 | 5000 |
| otherNonCurrentLiabilities | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| totalNonCurrentLiabilities | 640.72M | 641.31M | 641.89M | 638.02M | 638.48M | 638.93M | 563.84M | 543.13M | 488.58M | 440.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.3M | 7.3M | 7.93M | 3.44M | 3.88M | 4.32M | 4.76M | 2.42M | 2.63M | 4.65M |
| totalLiabilities | 1.09B | 1.07B | 1.02B | 1.19B | 1.06B | 1.07B | 1.01B | 1.11B | 930M | 794.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| retainedEarnings | 478.48M | 420.7M | 381.7M | 312.38M | 411.15M | 647.87M | 599.92M | 560.48M | 362.38M | 304.55M |
| additionalPaidInCapital | 161.94M | 161.94M | 161.94M | 192.21M | 192.18M | 192.16M | 192.42M | 161.94M | 161.94M | 161.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.75M | 35.35M | 51.08M | 67.25M | 65.08M | 37.69M | 39.43M | 47M | 71.64M | 37.92M |
| depreciationAndAmortization | 13.39M | 13.53M | 13.65M | 13.62M | 13.58M | 13.26M | 10.42M | 6.53M | 7.22M | 7.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34.41M | 45.14M | -12.56M | -4.59M | -78.25M | 18.8M | -13.68M | 59.22M | -44.24M | 16.27M |
| accountsReceivables | -42.89M | 2.95M | -20.16M | 49.57M | -68.64M | 9.82M | 6.34M | 61.18M | -76.65M | 18.66M |
| inventory | 13.87M | -2.84M | 4.26M | -5.74M | -14.44M | -12.11M | -6.88M | -12.39M | 4.12M | -5.67M |
| accountsPayables | 6.23M | 12.14M | 4.77M | - | 15.42M | 13.29M | -1.33M | -14.58M | 15.5M | -12.27M |
| otherWorkingCapital | -11.63M | 32.9M | -1.43M | -48.42M | 4.84M | 21.1M | -11.81M | 25.02M | 12.79M | 15.56M |
| otherNonCashItems | 20.72M | 14.14M | 15.92M | -30.36M | 3.19M | 3.5M | -12.2M | -35.18M | -1.81M | 4.35M |
| netCashProvidedByOperatingActivities | 57.46M | 108.17M | 68.09M | 45.92M | 3.6M | 73.24M | 23.97M | 77.57M | 40.92M | 65.7M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -2.18M | -6.78M | -2.37M | -6.5M | -97.86M | -19.85M | -86.05M | -65.87M | -47.88M |
| acquisitionsNet | - | - | -9.66M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -177.84M | -9.56M | 137.48M | -134.75M | 18.01M | -11M | 98.46M | -28.12M | -70.34M | -13.16M |
| salesMaturitiesOfInvestments | 1.34M | 2.38M | - | - | 23.67M | -11.22M | - | - | - | - |
| otherInvestingActivities | -538K | -90000 | 2.74M | 6.93M | 256K | -10.04M | 9.67M | -766K | -55000 | 866K |
| netCashProvidedByInvestingActivities | -178.48M | -9.46M | 123.78M | -130.18M | 35.43M | -130.12M | 88.28M | -114.94M | -134.75M | -60.18M |
| netDebtIssuance | 10000 | -12000 | -23000 | -441K | -35M | 75.45M | 19.37M | 53.91M | 82.76M | 33.57M |
| longTermNetDebtIssuance | - | - | - | -441K | -441K | 75.53M | 19.37M | 53.91M | 47.76M | 33.57M |
| shortTermNetDebtIssuance | 10000 | -12000 | -23000 | - | -35M | -74000 | - | - | 35M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -159.5M | - | - | - | -152.85M | - | - | - |
| commonDividendsPaid | - | - | -159.5M | - | - | - | -152.85M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -535K | -631K | -441K | -441K | -441K | -12.35M | -685K | -1.24M | -2.02M | -937K |
| netCashProvidedByFinancingActivities | -525K | -643K | -159.96M | -441K | -35.44M | 63.1M | -134.17M | 52.67M | 80.75M | 32.63M |