Is ALi Corporation (3041.TW) a Buy, Sell, or Hold?
TAI : 3041.TW
ALi Corporation — Financials
$22.9 TWD
$0.65 (2.92%)
- Volume
- 703.27K
- Average Volume
- 2.41M
- Market Capitalization
- $3.21B
- P/E Ratio
- -6.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.65
- Year Low
- $19.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
3041.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 | 1.4B | 1.63B | 1.45B | 2.65B | 2.82B | 2.07B | 2.01B | 2.41B | 3.19B | 3.4B |
| costOfRevenue | 853.04M | 1.17B | 1.14B | 1.61B | 1.75B | 1.41B | 1.26B | 1.99B | 2.27B | 2.15B |
| grossProfit | 542.68M | 459.05M | 305.2M | 1.04B | 1.07B | 657.71M | 749.64M | 425.21M | 912.73M | 1.25B |
| researchAndDevelopmentExpenses | 447.59M | 485.42M | 712.29M | 635.61M | 844.57M | 714.32M | 831.61M | 1.04B | 1.09B | 1.13B |
| generalAndAdministrativeExpenses | 275.42M | 184.03M | 170.74M | 191.16M | 217.64M | 217.07M | 246.3M | 231.2M | 271.74M | 255.35M |
| sellingAndMarketingExpenses | 192.84M | 43.89M | 45.47M | 79.17M | 98.45M | 94.09M | 124M | 200.58M | 186.3M | 239.49M |
| sellingGeneralAndAdministrativeExpenses | 468.26M | 227.92M | 216.21M | 270.34M | 316.09M | 311.15M | 370.31M | 431.78M | 458.04M | 494.84M |
| otherExpenses | -741.63M | - | - | - | 7.94M | - | - | - | - | - |
| operatingExpenses | 174.22M | 713.34M | 958.52M | 905.94M | 1.16B | 1.03B | 1.2B | 1.47B | 1.55B | 1.62B |
| costAndExpenses | 1.03B | 1.88B | 2.1B | 2.52B | 2.91B | 2.44B | 2.46B | 3.46B | 3.82B | 3.78B |
| netInterestIncome | -27.05M | -19.88M | 10.69M | 13.86M | 5.83M | 9.49M | 21.1M | 27.07M | 33.91M | 42.93M |
| interestIncome | 8.56M | 10.14M | 12.12M | 14.34M | 6.68M | 10.09M | 22.32M | 27.31M | 33.92M | 42.94M |
| interestExpense | 35.61M | 30.02M | 1.44M | 476K | 851K | 602K | 1.22M | 238K | 12000 | 12000 |
| depreciationAndAmortization | 84.97M | 75.22M | 87.64M | 101.4M | 137.88M | 129.42M | 163.5M | 151.21M | 173.03M | 177.7M |
| ebitda | -488.81M | -129.21M | -1.04B | 171.62M | 61.18M | -166.23M | -224.87M | -860.3M | -399.54M | -448.87M |
| ebit | -573.78M | -204.92M | -1.13B | 168.82M | -78.42M | -295.6M | -388.3M | -1.01B | -572.57M | -626.55M |
| nonOperatingIncomeExcludingInterest | -15.36M | -49.37M | 477.76M | -38.44M | -14.66M | -26.52M | -5.98M | -31.29M | -62.59M | 248.66M |
| operatingIncome | 368.45M | -254.29M | -653.32M | 68.5M | -78.65M | -322.13M | -394.28M | -1.04B | -635.16M | -377.89M |
| totalOtherIncomeExpensesNet | -776.47M | 19.67M | -562.01M | -96.46M | 13.81M | 25.92M | 4.77M | 31.24M | 62.53M | -248.67M |
| incomeBeforeTax | -408.02M | -234.94M | -1.22B | 33.91M | -79.28M | -296.2M | -389.52M | -1.01B | -572.63M | -626.56M |
| incomeTaxExpense | -6.22M | 45.6M | 476.11M | 17.24M | 10.37M | -55.25M | -71.7M | -249.31M | -103.52M | -51.26M |
| netIncomeFromContinuingOperations | -401.8M | -280.53M | -1.69B | 151.1M | -89.65M | -240.96M | -317.82M | -762.25M | -469.1M | -575.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -134.43M | - | - | - | - | - | - |
| netIncome | -455.45M | -280.61M | -1.69B | 14.16M | -89.65M | -240.96M | -317.82M | -762.25M | -469.1M | -575.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -455.45M | -280.61M | -1.69B | 14.16M | -90.42M | -238.85M | -316.97M | -762.25M | -469.1M | -575.31M |
| eps | -3.43 | -2.41 | -8.75 | 0.07 | -0.47 | -1.28 | -1.68 | -4.05 | -2.51 | -3.07 |
| 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 | 599.53M | 864.53M | 588.59M | 1.02B | 739.93M | 834.85M | 1.34B | 716.82M | 707.74M | 1.06B |
| shortTermInvestments | 26.99M | 80.08M | 231.69M | 247.6M | 505.5M | 594.7M | 549.78M | 1.64B | 2.2B | 2.51B |
| cashAndShortTermInvestments | 626.53M | 944.61M | 820.28M | 1.26B | 1.25B | 1.43B | 1.89B | 2.36B | 2.9B | 3.57B |
| netReceivables | 569.28M | 193.97M | 132.79M | 446.44M | 470.86M | 305.86M | 242.82M | 411.71M | 315.8M | 530.33M |
| accountsReceivables | 461.65M | 68.4M | 132.79M | 212.7M | 337.96M | 194.23M | 215.15M | 222.32M | 281.22M | 238.76M |
| otherReceivables | 107.63M | 125.56M | 104.38M | 233.74M | 132.9M | 111.63M | 101.33M | 189.39M | 243.66M | 291.57M |
| inventory | 326.04M | 333.03M | 339.41M | 305.76M | 370.02M | 334.55M | 204.22M | 294.16M | 588.5M | 552.36M |
| prepaids | - | - | - | -189.03M | -119.01M | -88.6M | - | -147.2M | - | - |
| otherCurrentAssets | 139.04M | 79.81M | 158.18M | 250.31M | 183.72M | 149.48M | 116.27M | 159.06M | 226.13M | 31.45M |
| totalCurrentAssets | 1.66B | 1.55B | 1.45B | 2.08B | 2.15B | 2.13B | 2.45B | 3.07B | 4.03B | 4.68B |
| propertyPlantEquipmentNet | 326.85M | 277.93M | 263.09M | 353.31M | 373.09M | 367.08M | 359.49M | 476.49M | 483.29M | 506.42M |
| goodwill | 142.09M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 139.4M | 31.29M | 37.29M | 98.2M | 135.66M | 174.7M | 123.79M | 126.2M | 175.35M | 170.97M |
| goodwillAndIntangibleAssets | 281.49M | 31.29M | 37.29M | 98.2M | 135.66M | 174.7M | 123.79M | 126.2M | 175.35M | 170.97M |
| longTermInvestments | 1.44B | 186.65M | 13.4M | 46.26M | -325.78M | -488.41M | -480.68M | -1.57B | -2.12B | -2.45B |
| taxAssets | 206.03M | 174.85M | 215.64M | 687.66M | 700.66M | 708.11M | 644.02M | 572.87M | 318.73M | 214.17M |
| otherNonCurrentAssets | 29.54M | 379.02M | 562.85M | 500.14M | 774.71M | 911.96M | 891.34M | 1.78B | 2.34B | 2.66B |
| totalNonCurrentAssets | 2.28B | 1.05B | 1.09B | 1.69B | 1.66B | 1.67B | 1.54B | 1.39B | 1.2B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 2.6B | 2.54B | 3.76B | 3.81B | 3.8B | 3.99B | 4.47B | 5.23B | 5.78B |
| totalPayables | 814.65M | 111.22M | 150.78M | 158.82M | 352.96M | 250.22M | 197.56M | 405.48M | 409.32M | 449.36M |
| accountPayables | 149.24M | 108.9M | 150.78M | 154.05M | 347.17M | 247.03M | 196.73M | 405.48M | 407.75M | 448.12M |
| otherPayables | 665.41M | 2.32M | 272.82M | 4.77M | 5.78M | 3.19M | 837K | - | 1.57M | 1.23M |
| accruedExpenses | 360.33M | 328.21M | 94.78M | 164.91M | 163.8M | 204.25M | 166.58M | 206.98M | 178.43M | 197.6M |
| shortTermDebt | 195.57M | 6.61M | 110M | 4.63M | -12.46M | -9.48M | -40.15M | - | - | - |
| capitalLeaseObligationsCurrent | 10.6M | 6.61M | 7.43M | 4.63M | 10.68M | 11.35M | 6.77M | - | - | - |
| taxPayables | 2.16M | 2.32M | 3.2M | 4.77M | 5.78M | 3.19M | 837K | 7.28M | 1.57M | 1.23M |
| deferredRevenue | 146.62M | 11.33M | 3.79M | 5.63M | 325.53M | 428.88M | 433.3M | 8.06M | - | - |
| otherCurrentLiabilities | -219.76M | 561.68M | 555.78M | 153.45M | 170.04M | 218.48M | 230.57M | 207.38M | 239.28M | 220.66M |
| totalCurrentLiabilities | 1.31B | 686.13M | 922.55M | 487.43M | 704.15M | 690.59M | 640.8M | 819.84M | 827.04M | 867.62M |
| longTermDebt | 900M | 560M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.79M | 2.11M | 8.48M | 514K | 4.28M | 9.62M | 7.06M | - | - | - |
| deferredRevenueNonCurrent | 98.95M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 142.58M | 13.34M | 6.05M | 6.73M | 3.38M | 2.43M | 1.88M | 5.61M | 7.09M | 16.5M |
| otherNonCurrentLiabilities | 2.52M | 1.84M | 2.06M | 1.22M | 2.6M | 2.55M | 2.3M | 1.14M | 1.13M | 1.13M |
| totalNonCurrentLiabilities | 1.17B | 577.29M | 16.59M | 8.46M | 10.25M | 14.6M | 11.24M | 6.75M | 8.22M | 17.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.4M | 8.73M | 15.9M | 5.14M | 14.96M | 20.98M | 13.83M | - | - | - |
| totalLiabilities | 2.48B | 1.26B | 939.14M | 495.89M | 714.4M | 705.19M | 652.04M | 826.59M | 835.25M | 885.25M |
| treasuryStock | - | -13.78M | -13.78M | -19.18M | -33.84M | -102.54M | -72.47M | -100.23M | -113.51M | -78.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.17B | 1.94B | 1.94B | 1.94B | 1.95B | 1.93B | 3.03B | 3.03B | 3.03B |
| retainedEarnings | -433.13M | -280.61M | -1.68B | 14.16M | -648.63M | -555.84M | -316.98M | -1.1B | -356.17M | 112.94M |
| additionalPaidInCapital | 421.82M | 447.09M | 1.35B | 1.13B | 1.11B | 1.18B | 1.09B | 1.08B | 1.08B | 1.03B |
| 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 | -609.39M | -234.94M | -1.22B | 33.91M | -79.28M | -296.2M | -389.52M | -1.01B | -572.63M | -626.56M |
| depreciationAndAmortization | 84.97M | 75.22M | 90.01M | 103.13M | 139.6M | 131.14M | 164.5M | 152.15M | 173.97M | 178.63M |
| deferredIncomeTax | - | - | - | - | 16.44M | -47.1M | -62.54M | 335.9M | 77.81M | 369.01M |
| stockBasedCompensation | 3M | 1.31M | 2.64M | 5.92M | 20.95M | 25.27M | 3.07M | 3.14M | 16.71M | 36.7M |
| changeInWorkingCapital | 247.95M | -94.94M | 34.85M | -55.82M | -125.02M | -95.93M | 295.07M | 200.79M | -443.26M | -39.7M |
| accountsReceivables | 251.38M | 40.28M | 65.58M | 72.38M | -164.46M | 18.87M | 86.32M | 92.25M | -7.78M | 162.82M |
| inventory | 133.58M | 6.65M | -33.93M | 64.25M | -35.49M | -113.4M | 166.5M | 3.63M | -95.4M | -125.87M |
| accountsPayables | -18.56M | -42.08M | -3.2M | -193.22M | 100.19M | 50.18M | -206.03M | -3.98M | -33.03M | -185.12M |
| otherWorkingCapital | -117.71M | -99.78M | 6.4M | 777K | -25.26M | -51.58M | 248.27M | 197.16M | -347.86M | 86.17M |
| otherNonCashItems | 10.94M | -30.05M | 618.67M | 134.76M | -5.83M | -100000 | -14.12M | -20.18M | -33.67M | -41.19M |
| netCashProvidedByOperatingActivities | -262.53M | -283.4M | -469.16M | 221.9M | -33.12M | -282.92M | -3.53M | -339.76M | -781.08M | -123.11M |
| investmentsInPropertyPlantAndEquipment | -31.76M | -7.9M | -9.47M | -92.36M | -115.15M | -124.41M | -95.59M | -171.75M | -113.16M | -138.64M |
| acquisitionsNet | -695.75M | - | -109K | -67.99M | -82.07M | -103.02M | 16.94M | 11000 | -18.26M | -115.8M |
| purchasesOfInvestments | -606.7M | -376.45M | -1.59B | -363.2M | -534.34M | -1.71B | -16.94M | - | -15.06M | -30M |
| salesMaturitiesOfInvestments | 473.44M | 530.61M | 1.49B | 531.14M | 531.55M | 1.65B | 708.13M | 505.39M | 619.05M | 742.13M |
| otherInvestingActivities | -113.55M | -55.74M | 37.63M | 18.28M | 96.07M | 106M | 5.15M | -104K | 724K | 116.96M |
| netCashProvidedByInvestingActivities | -974.33M | 90.53M | -73.51M | 25.87M | -103.94M | -188.52M | 617.69M | 333.54M | 473.3M | 574.66M |
| netDebtIssuance | 448.72M | 450M | 110M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 401.71M | 560M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 47.02M | -110M | 110M | - | - | - | - | - | - | - |
| netStockIssuance | 510.6M | 10.06M | 22.78M | 33.11M | - | -30.08M | - | - | -46.95M | -53.28M |
| netCommonStockIssuance | 510.6M | 10.06M | 22.78M | 33.11M | 76.25M | -30.08M | 27.68M | - | -46.95M | -53.28M |
| commonStockIssuance | 510.6M | 10.06M | 22.78M | 33.11M | 76.25M | - | 27.68M | 13.25M | - | - |
| commonStockRepurchased | - | - | - | - | - | -30.08M | - | - | -46.95M | -53.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.4M | -8.88M | -7.18M | -13.42M | 47.51M | -11.75M | 9.85M | 13.26M | 11.93M | 6.64M |
| netCashProvidedByFinancingActivities | 940.92M | 451.19M | 125.6M | 19.69M | 47.51M | -41.83M | 9.85M | 13.26M | -35.02M | -46.64M |
| 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 | 351.84M | 173.89M | 391.19M | 255.25M | 320.62M | 395.44M | 428.48M | 410M | 394.31M | 442.35M |
| costOfRevenue | 215.42M | 199.04M | 250.13M | 208.36M | 191.63M | 287.49M | 328.01M | 256.79M | 316.05M | 346.59M |
| grossProfit | 136.41M | 9.76M | 141.06M | 46.89M | 129M | 107.94M | 100.46M | 153.21M | 78.26M | 95.76M |
| researchAndDevelopmentExpenses | 140.75M | 122.64M | 110.76M | 97.33M | 116.86M | 117.36M | 117.31M | 115.54M | 135.21M | 132.66M |
| generalAndAdministrativeExpenses | 63.42M | 113.09M | 81.39M | 43.78M | 37.16M | 39.88M | 44.5M | 46.22M | 53.43M | 38.04M |
| sellingAndMarketingExpenses | 65.3M | 84.49M | 83.21M | 11.68M | 13.46M | 15.42M | 10.56M | 8.54M | 9.38M | 14.59M |
| sellingGeneralAndAdministrativeExpenses | 135.42M | 197.58M | 164.6M | 55.46M | 50.62M | 55.3M | 55.05M | 54.76M | 62.82M | 52.63M |
| otherExpenses | - | - | - | - | - | - | - | -17.09M | -18.77M | - |
| operatingExpenses | 276.17M | 320.22M | 275.37M | 152.79M | 167.48M | 172.66M | 172.36M | 153.21M | 178.85M | 185.29M |
| costAndExpenses | 491.59M | 519.54M | 525.5M | 361.15M | 359.1M | 460.16M | 500.37M | 427.09M | 494.9M | 531.88M |
| netInterestIncome | -9.71M | -10.18M | -11.09M | -2.09M | -3.68M | 2.23M | -8.76M | -7.82M | -5.54M | 2.51M |
| interestIncome | 590K | 2.01M | 1.19M | 3.37M | 1.98M | 4.51M | 1.99M | 1.66M | 1.97M | 3.08M |
| interestExpense | 10.3M | 12.2M | 12.28M | 5.46M | 5.67M | 2.28M | 10.75M | 9.48M | 7.51M | 570K |
| depreciationAndAmortization | 30.54M | 35.34M | 18.67M | 16.9M | 14.06M | 16.2M | 19.14M | 18.65M | 19.18M | 18.14M |
| ebitda | -109.22M | -339.63M | -63M | -71.78M | -15.48M | -30.86M | 3.54M | -3.43M | -99.84M | -602.63M |
| ebit | -139.75M | -374.97M | -81.67M | -88.68M | -29.54M | -47.06M | -15.6M | -22.07M | -119.01M | -620.77M |
| nonOperatingIncomeExcludingInterest | - | 63.43M | -52.64M | -17.22M | -8.94M | -17.66M | -56.29M | 4.99M | 18.42M | 531.24M |
| operatingIncome | -139.75M | -310.46M | -134.3M | -105.9M | -38.48M | -64.72M | -71.9M | -17.09M | -100.59M | -606.78M |
| totalOtherIncomeExpensesNet | -3.84M | -41.51M | 40.35M | 11.76M | 3.27M | 15.69M | 45.54M | -15.64M | -25.93M | -546.24M |
| incomeBeforeTax | -143.59M | -387.16M | -93.95M | -94.14M | -35.21M | -49.34M | -26.35M | -32.73M | -124.9M | -635.78M |
| incomeTaxExpense | -6.33M | -8.17M | -9.23M | -204K | 12.06M | 11.44M | 6.56M | 18.95M | 8.65M | 395.62M |
| netIncomeFromContinuingOperations | -137.26M | -379M | -84.72M | -93.94M | -47.27M | -60.78M | -32.91M | -51.68M | -135.17M | -1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.78M | -182.79M | -132.65M | -93.84M | -47.25M | -60.72M | -32.88M | -51.72M | -135.28M | -1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.78M | -182.79M | -132.65M | -93.84M | -47.25M | -60.72M | -32.88M | -51.72M | -135.28M | -1.03B |
| eps | -0.48 | -1.3 | -1.02 | -0.71 | -0.4 | -0.52 | -0.28 | -0.44 | -0.7 | -5.35 |
| 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 | 705.06M | 599.53M | 749.46M | 1.21B | 810.24M | 864.53M | 1.12B | 803.34M | 669.41M | 588.59M |
| shortTermInvestments | 74.11M | 26.99M | 29.92M | 89.09M | 57.86M | 80.08M | 71.72M | 66.26M | 164.76M | 231.69M |
| cashAndShortTermInvestments | 779.17M | 626.53M | 779.38M | 1.3B | 868.1M | 944.61M | 1.19B | 869.6M | 834.17M | 820.28M |
| netReceivables | 358.95M | 569.28M | 829.44M | 160.4M | 225.45M | 193.97M | 266.76M | 291.65M | 226.66M | 237.99M |
| accountsReceivables | 285.62M | 461.65M | 738.44M | 30.19M | 89.57M | 68.4M | 130.52M | 160.81M | 107.74M | 132.79M |
| otherReceivables | 73.34M | 107.63M | 90.99M | 130.22M | 135.88M | 125.56M | 136.24M | 130.84M | 118.91M | 105.2M |
| inventory | 334.64M | 326.04M | 309.98M | 291.88M | 307.75M | 333.03M | 283.92M | 338.94M | 484.93M | 339.41M |
| prepaids | - | - | - | - | - | - | - | - | -118.91M | -105.2M |
| otherCurrentAssets | 281.19M | 139.04M | 175.36M | 59.16M | 76.61M | 79.81M | 160.22M | 208.86M | 160.57M | 158.18M |
| totalCurrentAssets | 1.75B | 1.66B | 2.09B | 1.81B | 1.48B | 1.55B | 1.9B | 1.58B | 1.59B | 1.45B |
| propertyPlantEquipmentNet | 321.47M | 326.85M | 310.22M | 272.59M | 272.63M | 277.93M | 283.78M | 169.87M | 260.07M | 263.09M |
| goodwill | - | 142.09M | - | - | - | - | - | - | - | - |
| intangibleAssets | 267.51M | 139.4M | 223.59M | 76.81M | 86.54M | 31.29M | 41.66M | 49.4M | 61.89M | 37.29M |
| goodwillAndIntangibleAssets | 267.51M | 281.49M | 223.59M | 76.81M | 86.54M | 31.29M | 41.66M | 49.4M | 61.89M | 37.29M |
| longTermInvestments | 1.48B | 1.44B | 1.47B | 268.14M | 566.62M | 186.65M | 206.49M | 634.84M | 553.98M | 13.4M |
| taxAssets | 204.9M | 206.03M | 177.61M | 162.24M | 162.6M | 174.85M | 187.54M | 192.48M | 211.29M | 215.64M |
| otherNonCurrentAssets | 62.07M | 29.54M | 26.56M | 302.73M | 4.51M | 379.02M | 371.34M | 4.6M | 3.65M | 562.85M |
| totalNonCurrentAssets | 2.34B | 2.28B | 2.2B | 1.08B | 1.09B | 1.05B | 1.09B | 1.05B | 1.09B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.09B | 3.94B | 4.3B | 2.89B | 2.57B | 2.6B | 2.99B | 2.63B | 2.68B | 2.54B |
| totalPayables | 137.03M | 814.65M | 736.82M | 518.79M | 549.02M | 111.22M | 382.9M | 57.6M | 414.87M | 153.98M |
| accountPayables | 132.33M | 149.24M | 98.33M | 62.62M | 59.21M | 108.9M | 187.05M | 57.14M | 413.29M | 150.78M |
| otherPayables | 4.7M | 665.41M | 638.48M | 456.17M | 489.81M | 2.32M | 195.84M | 920K | 1.58M | 3.2M |
| accruedExpenses | 350.38M | 360.33M | 346.89M | 301.61M | 52.66M | 328.21M | 56.57M | 115.67M | 95.89M | 169.9M |
| shortTermDebt | 161.19M | 195.57M | 251.89M | 27.5M | 5M | 6.61M | 170M | 200M | 180M | 110M |
| capitalLeaseObligationsCurrent | - | 10.6M | 9.53M | 6.43M | 5.25M | 6.61M | 7.32M | 7.9M | 8.5M | 7.43M |
| taxPayables | - | 2.16M | 1.24M | 1.24M | 2.03M | 2.32M | 678K | 460K | 1.58M | 3.2M |
| deferredRevenue | 116.36M | 146.62M | 84.64M | 2.83M | 24.26M | 11.33M | 60.01M | 6.46M | 4.63M | 642.8M |
| otherCurrentLiabilities | 411.01M | 287.2M | 277.83M | 101.71M | 133.12M | 561.68M | 451.76M | 485.94M | 473.57M | 477.45M |
| totalCurrentLiabilities | 1.18B | 1.31B | 1.28B | 654.43M | 692.38M | 686.13M | 1.01B | 873.57M | 1.18B | 922.55M |
| longTermDebt | 1.2B | 900M | 921.58M | 532.5M | 555M | 560M | 560M | 300M | - | - |
| capitalLeaseObligationsNonCurrent | 26.87M | 26.79M | 1.3M | 2.37M | 1.39M | 2.11M | 3.63M | 5.07M | 6.5M | 8.48M |
| deferredRevenueNonCurrent | 104.95M | 98.95M | 144.57M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 132.5M | 142.58M | 133.21M | 7.89M | 13.94M | 13.34M | 14.53M | 12.83M | 11.04M | 6.05M |
| otherNonCurrentLiabilities | 2.52M | 2.52M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 2.07M | 2.06M | 2.06M |
| totalNonCurrentLiabilities | 1.46B | 1.17B | 1.2B | 544.6M | 572.17M | 577.29M | 580M | 319.97M | 19.6M | 16.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.87M | 37.4M | 10.83M | 8.81M | 6.64M | 8.73M | 10.94M | 12.97M | 15M | 15.9M |
| totalLiabilities | 2.64B | 2.48B | 2.48B | 1.2B | 1.26B | 1.26B | 1.59B | 1.19B | 1.2B | 939.14M |
| treasuryStock | - | - | - | - | - | -13.78M | -13.78M | -13.78M | -13.78M | -13.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.17B | 1.17B | 1.17B | 1.95B | 1.95B | 1.95B |
| retainedEarnings | -293.4M | -433.13M | -193.85M | -141.08M | -327.86M | -280.61M | -219.89M | -967.49M | -1.81B | -1.68B |
| additionalPaidInCapital | 288.07M | 421.82M | 396.97M | 433.4M | 444.56M | 447.09M | 446.4M | 257.32M | 1.15B | 1.15B |
| 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 | -67.78M | -387.16M | -92.87M | -94.14M | -35.21M | -49.34M | -26.35M | -51.72M | -135.28M | -635.78M |
| depreciationAndAmortization | 30.54M | 35.34M | 18.67M | 16.9M | 14.06M | 16.2M | 19.14M | 18.65M | 19.18M | 19.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 550.24M |
| stockBasedCompensation | - | 720K | 685K | 685K | 914K | 690K | 573K | - | 44000 | -53000 |
| changeInWorkingCapital | -88.18M | 234.63M | -2.62M | 53.55M | -37.61M | -25.99M | 165.13M | -296.93M | 62.86M | 55.2M |
| accountsReceivables | 185.4M | 232.45M | -17.9M | 68.73M | -31.89M | 71.86M | 24.4M | -65.4M | 9.42M | -2.77M |
| inventory | -8.6M | -16.06M | 108.58M | 15.72M | 25.34M | -49.17M | 55.15M | 146.03M | -145.36M | 81.31M |
| accountsPayables | -17.03M | 50.91M | -23.34M | 3.64M | -49.77M | -78.16M | 109.69M | -336.02M | 262.4M | -1.2M |
| otherWorkingCapital | -247.97M | 18.24M | -69.96M | -34.55M | 18.72M | 29.48M | -24.12M | -41.54M | -63.6M | -22.14M |
| otherNonCashItems | -42.96M | 57.15M | -38.68M | -1.16M | -6.38M | -2.4M | -64.61M | 42.36M | -63.66M | -2.51M |
| netCashProvidedByOperatingActivities | -168.39M | -59.33M | -114.82M | -24.16M | -64.22M | -60.84M | 93.89M | -287.64M | -28.8M | -13.68M |
| investmentsInPropertyPlantAndEquipment | -37.99M | -1.91M | -29.65M | -5.35M | -200K | -9.81M | -6.17M | -3.03M | -42.88M | -13.76M |
| acquisitionsNet | - | -1.67M | - | - | - | - | - | - | - | -11.27M |
| purchasesOfInvestments | -319.4M | -166.35M | -215.39M | -202.42M | -22.54M | -143.63M | -102.29M | -52.94M | -77.6M | -43.47M |
| salesMaturitiesOfInvestments | 273.38M | 170.35M | 94.72M | 162.2M | 46.18M | 134.86M | 98.06M | 152.03M | 145.65M | -35.44M |
| otherInvestingActivities | 5000 | -36.84M | -737.12M | 17000 | -28.35M | -36000 | -3.04M | -13000 | 1.34M | 11.29M |
| netCashProvidedByInvestingActivities | -84.01M | -36.42M | -887.44M | -45.56M | -4.91M | -18.61M | -13.43M | 96.05M | 26.52M | -92.65M |
| netDebtIssuance | 249.02M | -79.5M | 528.23M | -2M | -2.19M | -170M | 230M | 320M | 70M | -20M |
| longTermNetDebtIssuance | 256.22M | -6.52M | 408.23M | -2M | -2.19M | - | 260M | 300M | - | -1.83M |
| shortTermNetDebtIssuance | -7.2M | -72.98M | 120M | - | - | -170M | -30M | 20M | 70M | -20M |
| netStockIssuance | 86.71M | - | - | 500.27M | 10.33M | - | - | 3.48M | 6.58M | 12.65M |
| netCommonStockIssuance | 86.71M | - | - | 500.27M | 10.33M | - | - | 3.48M | 6.58M | 12.65M |
| commonStockIssuance | 86.71M | - | - | 500.27M | 10.33M | - | - | 3.48M | 6.58M | 12.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.97M | -12.19M | -2.03M | -2M | -2.19M | -2.16M | -2.37M | -2.12M | -2.23M | -1.83M |
| netCashProvidedByFinancingActivities | 355.7M | -91.7M | 526.2M | 498.28M | 8.14M | -172.16M | 227.63M | 321.37M | 74.35M | -9.18M |