OLED

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 31.37 45.00 24.50 42.64 82.07
Price to Sales 10.73 15.78 8.30 14.10 25.29
Book Value Per Common Share 68.09 61.09 53.01 45.74 37.55
Price to Book 2.15 3.13 2.04 3.61 6.12
Price to Operating Cash Flow 27.40 58.77 40.37 40.84 72.90
Price to Free Cash Flow
Enterprise Value to EBITDA 208363.01 298808.04 158067.30 270687.74
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 38.92 55.76 103.32 56.88 91.81 141.55 53.22 77.07 186.90 31.04 52.68 159.00 58.75 114.60 217.22
Price to Sales 14.30 21.74 39.90 20.56 30.88 48.48 17.86 24.74 56.51 9.99 16.70 52.56 19.85 39.87 83.52
Book Value Per Common Share 73.42 72.15 69.77 68.09 66.92 64.26 62.52 61.09 58.07 56.21 54.58 53.01 50.23 48.32 46.94 45.74 42.77 40.88 39.21 37.55
Price to Book 1.96 2.14 2.00 2.15 3.14 3.27 2.69 3.13 2.70 2.56 2.84 2.04 1.88 2.09 3.56 3.61 4.00 5.44 6.04 6.12
Price to Operating Cash Flow 38.03 89.08 217.09 45.57 71.84 111.03 63.43 119.40 154.82 36.00 55.64 150.32 60.18 177.84 379.44
Price to Free Cash Flow
Enterprise Value to EBITDA 257377.65 376730.46 695453.94 379451.00 601052.13 930702.09 351442.13 480586.72 1155953.86 192881.90 321261.29 1012179.47 373916.86

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 9.65 -3.63 13.95 38.21
Revenue YoY 12.36 -6.52 11.40 29.07
EBITDA YoY 9.86 -7.15 12.27 31.40
Net Profit YoY 9.39 -3.36 14.03 38.12
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 33.21 105.19 61.14 92.44 57.75 125.30 58.33 82.86 50.00 77.98
Revenue YoY 41.30 103.32 49.92 95.91 50.92 112.34 55.94 90.76 54.47 96.76
EBITDA YoY 36.13 104.27 58.18 93.31 48.99 123.52 55.42 90.93 50.96 83.78
Net Profit YoY 33.43 104.38 61.24 92.06 57.55 124.70 58.44 83.05 49.99 78.44

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.36 10.88 32.63 28.87 19.70
Quick Ratio 5.45 6.43 12.51 8.24 6.44
Current Ratio 7.18 7.72 6.63 4.93 5.61
Debt to Equity 0.13 0.15 0.20 0.33 0.39
Long-Term Debt to Equity 0.06 0.07 0.10 0.16 0.21
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 12.68 11.04 12.01 10.38 11.60 11.16 11.37 10.93 10.44 16.06 17.85 32.37 35.68 32.34 28.13 28.63 27.42 23.57 15.41 19.52
Quick Ratio 6.66 6.27 7.09 5.45 5.37 4.96 7.96 6.43 5.54 11.92 8.82 12.51 13.15 10.70 8.51 8.24 8.10 7.84 5.33 6.44
Current Ratio 9.55 8.05 9.00 7.18 7.18 6.31 9.70 7.72 6.69 10.88 8.27 6.63 7.07 6.01 5.38 4.93 5.85 6.11 5.77 5.61
Debt to Equity 0.12 0.13 0.12 0.13 0.14 0.16 0.13 0.15 0.17 0.15 0.18 0.20 0.26 0.29 0.31 0.33 0.38 0.36 0.38 0.39
Long-Term Debt to Equity 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.10 0.15 0.15 0.16 0.16 0.20 0.20 0.20 0.21

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 12.12 12.16 13.70 12.56 10.51
ROE 13.74 14.03 16.47 16.75 14.61
Gross Margin 77.08 76.51 79.26 79.23 80.07
Operating Margin 42.02 42.53 43.50 41.24 38.13
EBITDA Margin 51.42 52.60 52.95 52.54 51.60
Net Profit Margin 34.29 35.22 34.07 33.28 31.10
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 9.02 6.82 3.46 9.72 6.15 3.38 8.69 5.81 2.59 9.47 6.10 3.36 9.68 6.83 3.94
ROE 10.07 7.68 3.88 11.10 7.15 3.83 10.20 6.69 3.07 11.96 7.85 4.42 13.35 9.30 5.43
Gross Margin 76.38 77.12 77.07 77.11 76.74 77.63 76.24 76.50 74.73 78.15 78.96 77.96 79.68 80.56 82.61
Operating Margin 45.66 48.51 48.18 44.67 41.82 42.66 40.56 41.76 39.57 41.91 40.93 41.54 42.16 43.22 47.57
EBITDA Margin 55.54 57.65 57.38 54.09 51.26 51.96 50.59 51.25 48.69 52.20 52.37 52.32 53.54 54.79 58.66
Net Profit Margin 36.79 38.96 38.76 36.27 33.73 34.40 33.73 32.31 30.54 32.38 31.87 33.21 33.97 34.98 38.57

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,832,333.00 1,668,961.00 1,532,820.00 1,466,919.00 1,269,228.00
   Current Assets 899,831.00 917,132.00 899,450.00 925,934.00 924,606.00
      Cash and Short-Term Investments 492,670.00 517,640.00 1,546,465.00 1,365,575.00 930,000.00
            Cash and Cash Equivalents 98,980.00 91,985.00 93,430.00 311,993.00 630,012.00
            Short-Term Investments 393,690.00 425,655.00 1,453,035.00 1,053,582.00 299,988.00
      Net Receivables 190,556.00 246,626.00 150,820.00 182,913.00 132,270.00
      Inventory 182,938.00 175,795.00 183,220.00 134,160.00 91,591.00
      Other Current Assets 33,667.00 -22,929.00 -981,055.00 -756,714.00 -229,255.00
   Non-Current Assets 932,502.00 751,829.00 633,370.00 540,985.00 344,622.00
      Property, Plant, Equipment Net 215,106.00 200,060.00 174,931.00 159,446.00 110,863.00
      Goodwill 31,035.00 31,035.00 31,035.00 31,035.00 31,035.00
      Intangible Assets 73,554.00 90,325.00 38,382.00 49,668.00 70,253.00
      Long-Term Investments 1,328,539.00 870,552.00 755,491.00 487,212.00 5,000.00
      Non-Current Deferred Assets 78,320.00 59,108.00 58,161.00 33,453.00 37,695.00
      Other Non-Current Assets -794,052.00 -499,251.00 -424,630.00 -219,829.00 89,776.00
Liabilities 215,808.00 221,735.00 257,451.00 367,005.00 356,514.00
   Current Liabilities 125,410.00 118,822.00 135,697.00 187,938.00 164,960.00
      Payables and Expenses 82,616.00 63,013.00 60,521.00 60,429.00 55,205.00
            Account Payables 36,590.00 10,933.00 9,519.00 14,955.00 13,801.00
            Current Accrued Liabilities 46,026.00 52,080.00 51,002.00 45,474.00 41,404.00
      Short-Term Debt 3,848.00 3,533.00 3,737.00 3,351.00 0
      Other Current Liabilities 38,946.00 52,276.00 71,439.00 124,158.00 109,755.00
   Non-Current Liabilities 90,398.00 102,913.00 121,754.00 179,067.00 191,554.00
      Long-Term Debt 19,135.00 22,855.00 29,039.00 27,263.00 0
      Other Non-Current Liabilities 71,263.00 80,058.00 92,715.00 151,804.00 0
Equity 1,616,525.00 1,447,226.00 1,275,369.00 1,099,914.00 912,714.00
   Shareholders Equity 3,231,995.00 2,893,366.00 2,532,286.00 2,181,593.00 1,789,409.00
      Capital Stock 490.00 489.00 493.00 493.00 492.00
      Share Premium 723,719.00 699,554.00 681,335.00 658,728.00 635,595.00
      Retained Earnings 934,655.00 789,553.00 653,277.00 500,212.00 353,930.00
      Treasury Shares 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00
      Accumulated Other Comprehensive Income -1,055.00 -1,086.00 -18,452.00 -18,235.00 -36,019.00
   Minority Interest 0 0 0 0 0
Investments 1,722,229.00 1,296,207.00 2,208,526.00 1,540,794.00 304,988.00
Debt 22,944.00 26,388.00 31,486.00 30,614.00 0
Common Shares Outstanding 47,468.89 47,365.38 47,770.38 47,700.28 47,647.83
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 647,684.00 576,429.00 616,619.00 553,525.00 428,867.00
Cost Of Revenue 148,461.00 135,376.00 127,896.00 114,991.00 85,478.00
Gross Profit 499,223.00 441,053.00 488,723.00 438,534.00 343,389.00
Operating Expenses 260,420.00 223,864.00 221,613.00 210,890.00 185,863.00
   Selling, General and Administrative Expenses 74,286.00 67,387.00 77,886.00 80,372.00 61,346.00
   Research and Development Expenses 157,429.00 130,481.00 117,062.00 99,673.00 83,894.00
   Other Operating Expenses 28,705.00 25,996.00 26,665.00 30,845.00 40,623.00
Operating Income 238,803.00 217,189.00 267,110.00 227,644.00 157,526.00
Net Non-Operating Income 33,325.00 27,982.00 1,120.00 603.00 6,003.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 272,128.00 245,171.00 268,230.00 228,247.00 163,529.00
Income Tax 50,049.00 42,160.00 58,169.00 44,034.00 30,157.00
Net Income 222,079.00 203,011.00 210,061.00 184,213.00 133,372.00
EBIT 272,128.00 245,171.00 268,230.00 228,247.00 163,529.00
Deprecation and Amortization 60,940.00 58,002.00 58,274.00 62,562.00 57,786.00
EBITDA 333,068.00 303,173.00 326,504.00 290,809.00 221,315.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 47,548.93 47,559.67 47,390.35 47,296.45 47,198.98
Average Shares Outstanding Diluted 47,652.66 47,622.76 47,468.51 47,365.43 47,236.99
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 253,740.00 154,777.00 126,815.00 191,105.00 148,792.00
   Operating Net Income 222,079.00 203,011.00 210,061.00 184,213.00 133,372.00
   Deprecation and Amortization 60,940.00 58,002.00 58,274.00 62,562.00 57,786.00
   Deferred Income Tax -19,117.00 -3,766.00 -26,946.00 1,748.00 -4,446.00
   Share Based Compensation 30,032.00 22,335.00 28,380.00 34,871.00 26,631.00
   Change in Working Capital -11,063.00 50,265.00 -68,383.00 310,854.00 251,679.00
   Other Operating Activities -29,131.00 -175,070.00 -74,571.00 -403,143.00 -316,230.00
Investing Cash Flow -164,410.00 -83,293.00 -280,743.00 -457,751.00 391,256.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 42,637.00 149,755.00 47,206.00 43,555.00 28,051.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -207,047.00 -233,048.00 -327,949.00 -501,306.00 363,205.00
Financing Cash Flow -82,335.00 -72,929.00 -64,635.00 -51,373.00 -41,663.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 2,220.00 2,012.00 1,570.00 1,507.00 1,176.00
   Dividends Paid 76,169.00 66,735.00 56,996.00 37,931.00 28,445.00
   Other Financing Activities -160,724.00 -141,676.00 -123,201.00 -90,811.00 -71,284.00
Net Change in Cash 6,995.00 -1,445.00 -218,563.00 -318,019.00 498,385.00
   Cash at Beginning of Period 91,985.00 93,430.00 311,993.00 630,012.00 131,627.00
   Cash at End of Period 98,980.00 91,985.00 93,430.00 311,993.00 630,012.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,947,451.00 1,931,698.00 1,864,487.00 1,832,333.00 1,810,882.00 1,776,561.00 1,683,715.00 1,668,961.00 1,622,916.00 1,540,855.00 1,535,712.00 1,532,820.00 1,530,323.00 1,499,438.00 1,487,231.00 1,466,919.00 1,428,591.00 1,350,715.00 1,310,500.00 1,269,228.00
   Current Assets 1,037,313.00 1,010,802.00 1,018,414.00 899,831.00 941,846.00 959,481.00 921,272.00 917,132.00 878,715.00 878,147.00 950,221.00 899,450.00 977,193.00 932,157.00 959,786.00 925,934.00 1,055,139.00 992,892.00 959,335.00 924,606.00
      Cash and Short-Term Investments 602,975.00 525,208.00 571,278.00 492,670.00 551,552.00 530,819.00 540,897.00 517,640.00 496,419.00 763,441.00 848,252.00 1,546,465.00 1,690,903.00 1,532,243.00 1,332,589.00 1,365,575.00 1,296,515.00 1,114,534.00 728,439.00 930,000.00
            Cash and Cash Equivalents 121,609.00 95,804.00 157,473.00 98,980.00 79,559.00 92,856.00 74,012.00 91,985.00 79,323.00 93,470.00 158,294.00 93,430.00 187,750.00 213,896.00 357,424.00 311,993.00 535,157.00 542,914.00 726,279.00 630,012.00
            Short-Term Investments 481,366.00 429,404.00 413,805.00 393,690.00 471,993.00 437,963.00 466,885.00 425,655.00 417,096.00 669,971.00 689,958.00 1,453,035.00 1,503,153.00 1,318,347.00 975,165.00 1,053,582.00 761,358.00 571,620.00 2,160.00 299,988.00
      Net Receivables 120,580.00 261,858.00 230,389.00 190,556.00 152,221.00 223,008.00 215,059.00 246,626.00 231,352.00 198,972.00 165,444.00 150,820.00 126,772.00 128,187.00 183,468.00 182,913.00 163,670.00 159,304.00 158,842.00 132,270.00
      Inventory 212,621.00 208,199.00 197,398.00 182,938.00 175,958.00 171,843.00 172,905.00 175,795.00 181,406.00 175,855.00 174,245.00 183,220.00 180,194.00 165,635.00 143,240.00 134,160.00 121,485.00 104,653.00 101,422.00 91,591.00
      Other Current Assets 101,137.00 15,537.00 19,349.00 33,667.00 62,115.00 33,811.00 -7,589.00 -22,929.00 -30,462.00 -260,121.00 -237,720.00 -981,055.00 -1,020,676.00 -893,908.00 -699,511.00 -756,714.00 -526,531.00 -385,599.00 -29,368.00 -229,255.00
   Non-Current Assets 910,138.00 920,896.00 846,073.00 932,502.00 869,036.00 817,080.00 762,443.00 751,829.00 744,201.00 662,708.00 585,491.00 633,370.00 553,130.00 567,281.00 527,445.00 540,985.00 373,452.00 357,823.00 351,165.00 344,622.00
      Property, Plant, Equipment Net 232,262.00 224,198.00 216,085.00 215,106.00 213,409.00 208,565.00 199,894.00 200,060.00 199,959.00 187,052.00 175,848.00 174,931.00 165,848.00 166,572.00 161,524.00 159,446.00 150,615.00 129,820.00 120,634.00 110,863.00
      Goodwill 15,535.00 15,535.00 15,535.00 31,035.00 15,535.00 15,535.00 15,535.00 31,035.00 15,535.00 15,535.00 15,535.00 31,035.00 15,535.00 15,535.00 15,535.00 31,035.00 15,535.00 15,535.00 15,535.00 31,035.00
      Intangible Assets 60,976.00 65,168.00 69,361.00 73,554.00 77,747.00 81,940.00 86,132.00 90,325.00 94,518.00 98,216.00 35,843.00 38,382.00 40,921.00 39,375.00 44,521.00 49,668.00 54,814.00 59,960.00 65,106.00 70,253.00
      Long-Term Investments 1,217,695.00 1,245,862.00 1,062,841.00 1,328,539.00 1,154,553.00 1,059,285.00 910,725.00 870,552.00 875,467.00 605,611.00 610,267.00 755,491.00 480,187.00 559,282.00 164,130.00 487,212.00 8,500.00 8,500.00 8,500.00 5,000.00
      Non-Current Deferred Assets 77,339.00 82,909.00 81,410.00 78,320.00 72,138.00 66,664.00 63,040.00 59,108.00 49,637.00 70,364.00 63,292.00 58,161.00 43,005.00 36,998.00 35,788.00 33,453.00 32,476.00 35,579.00 36,864.00 37,695.00
      Other Non-Current Assets -693,669.00 -712,776.00 -599,159.00 -794,052.00 -664,346.00 -614,909.00 -512,883.00 -499,251.00 -490,915.00 -314,070.00 -315,294.00 -424,630.00 -192,366.00 -250,481.00 105,947.00 -219,829.00 111,512.00 108,429.00 104,526.00 89,776.00
Liabilities 202,645.00 217,086.00 205,155.00 215,808.00 224,132.00 249,723.00 198,815.00 221,735.00 240,550.00 202,089.00 236,247.00 257,451.00 318,498.00 334,129.00 355,931.00 367,005.00 392,269.00 359,099.00 358,032.00 356,514.00
   Current Liabilities 108,640.00 125,555.00 113,099.00 125,410.00 131,165.00 151,999.00 94,979.00 118,822.00 131,343.00 80,732.00 114,957.00 135,697.00 138,199.00 155,213.00 178,254.00 187,938.00 180,261.00 162,563.00 166,332.00 164,960.00
      Payables and Expenses 77,562.00 82,549.00 63,383.00 82,616.00 77,653.00 82,260.00 54,940.00 63,013.00 59,124.00 42,402.00 35,087.00 60,521.00 63,332.00 52,805.00 54,024.00 60,429.00 53,675.00 37,581.00 33,912.00 55,205.00
            Account Payables 34,728.00 38,467.00 28,294.00 36,590.00 24,698.00 23,636.00 12,841.00 10,933.00 20,624.00 7,330.00 9,741.00 9,519.00 13,357.00 14,048.00 27,064.00 14,955.00 10,939.00 10,334.00 14,741.00 13,801.00
            Current Accrued Liabilities 42,834.00 44,082.00 35,089.00 46,026.00 52,955.00 58,624.00 42,099.00 52,080.00 38,500.00 35,072.00 25,346.00 51,002.00 49,975.00 38,757.00 26,960.00 45,474.00 42,736.00 27,247.00 19,171.00 41,404.00
      Short-Term Debt 4,693.00 4,049.00 3,978.00 3,848.00 3,699.00 3,635.00 3,582.00 3,533.00 3,376.00 3,760.00 3,811.00 3,737.00 3,297.00 0 0 3,351.00 0 0 0 0
      Other Current Liabilities 26,385.00 38,957.00 45,738.00 38,946.00 49,813.00 66,104.00 36,457.00 52,276.00 68,843.00 34,570.00 76,059.00 71,439.00 71,570.00 102,408.00 124,230.00 124,158.00 126,586.00 124,982.00 132,420.00 109,755.00
   Non-Current Liabilities 94,005.00 91,531.00 92,056.00 90,398.00 92,967.00 97,724.00 103,836.00 102,913.00 109,207.00 121,357.00 121,290.00 121,754.00 180,299.00 178,916.00 177,677.00 179,067.00 212,008.00 196,536.00 191,700.00 191,554.00
      Long-Term Debt 20,356.00 17,789.00 18,785.00 19,135.00 20,112.00 21,020.00 21,945.00 22,855.00 23,380.00 27,195.00 28,154.00 29,039.00 24,838.00 25,242.00 26,312.00 27,263.00 0 0 0 0
      Other Non-Current Liabilities 73,649.00 73,742.00 73,271.00 71,263.00 72,855.00 76,704.00 81,891.00 80,058.00 85,827.00 94,162.00 93,136.00 92,715.00 155,461.00 153,674.00 151,365.00 151,804.00 0 0 0 0
Equity 1,744,806.00 1,714,612.00 1,659,332.00 1,616,525.00 1,586,750.00 1,526,838.00 1,484,900.00 1,447,226.00 1,382,366.00 1,338,766.00 1,299,465.00 1,275,369.00 1,211,825.00 1,165,309.00 1,131,300.00 1,099,914.00 1,036,322.00 991,616.00 952,468.00 912,714.00
   Shareholders Equity 3,490,531.00 3,429,377.00 3,318,958.00 3,231,995.00 3,176,078.00 3,049,016.00 2,966,006.00 2,893,366.00 2,749,767.00 2,661,220.00 2,583,453.00 2,532,286.00 2,399,094.00 2,307,440.00 2,240,705.00 2,181,593.00 2,039,888.00 1,949,460.00 1,869,927.00 1,789,409.00
      Capital Stock 491.00 491.00 491.00 490.00 490.00 490.00 490.00 489.00 489.00 489.00 489.00 493.00 493.00 493.00 493.00 493.00 493.00 493.00 493.00 492.00
      Share Premium 739,052.00 732,068.00 722,275.00 723,719.00 717,190.00 712,234.00 702,609.00 699,554.00 693,899.00 686,501.00 679,390.00 681,335.00 674,773.00 666,087.00 658,050.00 658,728.00 646,049.00 638,991.00 632,138.00 635,595.00
      Retained Earnings 1,045,628.00 1,023,184.00 977,556.00 934,655.00 907,776.00 860,058.00 826,879.00 789,553.00 744,227.00 709,372.00 676,347.00 653,277.00 602,399.00 563,191.00 535,936.00 500,212.00 463,820.00 427,188.00 396,130.00 353,930.00
      Treasury Shares 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00 41,284.00
      Accumulated Other Comprehensive Income 919.00 153.00 294.00 -1,055.00 2,578.00 -4,660.00 -3,794.00 -1,086.00 -14,965.00 -16,312.00 -15,477.00 -18,452.00 -24,556.00 -23,178.00 -21,895.00 -18,235.00 -32,756.00 -33,772.00 -35,009.00 -36,019.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,699,061.00 1,675,266.00 1,476,646.00 1,722,229.00 1,626,546.00 1,497,248.00 1,377,610.00 1,296,207.00 1,292,563.00 1,275,582.00 1,300,225.00 2,208,526.00 1,983,340.00 1,877,629.00 1,139,295.00 1,540,794.00 769,858.00 580,120.00 10,660.00 304,988.00
Debt 25,049.00 21,838.00 22,763.00 22,944.00 23,811.00 24,655.00 25,527.00 26,388.00 26,756.00 30,955.00 30,567.00 31,486.00 28,135.00 28,544.00 29,645.00 30,614.00 31,627.00 0 0 0
Common Shares Outstanding 47,542.25 47,534.07 47,571.78 47,468.89 47,461.27 47,448.62 47,439.32 47,365.38 47,354.88 47,341.28 47,331.82 47,770.38 47,762.88 47,749.80 47,734.18 47,700.28 47,695.26 47,688.41 47,685.13 47,647.83
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 477,684.00 338,071.00 166,277.00 -326,730.00 485,391.00 323,764.00 165,259.00 -249,179.00 418,109.00 277,032.00 130,467.00 -268,469.00 447,587.00 287,031.00 150,470.00 -251,413.00 407,278.00 263,660.00 134,000.00
Cost Of Revenue 112,828.00 77,337.00 38,134.00 -74,914.00 111,109.00 75,297.00 36,969.00 -62,060.00 99,357.00 65,109.00 32,970.00 -63,467.00 97,798.00 60,402.00 33,163.00 -42,322.00 82,748.00 51,267.00 23,298.00
Gross Profit 364,856.00 260,734.00 128,143.00 -251,816.00 374,282.00 248,467.00 128,290.00 -187,119.00 318,752.00 211,923.00 97,497.00 -205,002.00 349,789.00 226,629.00 117,307.00 -209,091.00 324,530.00 212,393.00 110,702.00
Operating Expenses 183,514.00 122,530.00 58,479.00 -122,124.00 187,968.00 129,158.00 65,418.00 -102,490.00 166,309.00 107,916.00 52,129.00 -110,271.00 165,762.00 111,065.00 55,057.00 -88,541.00 153,348.00 98,939.00 47,144.00
   Selling, General and Administrative Expenses 55,493.00 37,454.00 17,014.00 -38,816.00 54,757.00 39,093.00 19,252.00 -31,039.00 50,557.00 32,473.00 15,396.00 -43,480.00 59,373.00 40,931.00 21,062.00 -30,278.00 57,603.00 36,643.00 16,404.00
   Research and Development Expenses 107,773.00 71,376.00 34,959.00 -66,267.00 110,900.00 74,811.00 37,985.00 -61,523.00 96,840.00 63,741.00 31,423.00 -49,381.00 85,156.00 54,742.00 26,545.00 -43,771.00 72,733.00 47,406.00 23,305.00
   Other Operating Expenses 20,248.00 13,700.00 6,506.00 -17,041.00 22,311.00 15,254.00 8,181.00 -9,928.00 18,912.00 11,702.00 5,310.00 -17,410.00 21,233.00 15,392.00 7,450.00 -14,492.00 23,012.00 14,890.00 7,435.00
Operating Income 181,342.00 138,204.00 69,664.00 -129,692.00 186,314.00 119,309.00 62,872.00 -84,629.00 152,443.00 104,007.00 45,368.00 -94,731.00 184,027.00 115,564.00 62,250.00 -120,550.00 171,182.00 113,454.00 63,558.00
Net Non-Operating Income 36,788.00 25,790.00 10,452.00 -20,867.00 30,489.00 16,078.00 7,625.00 -7,081.00 17,121.00 11,678.00 6,264.00 -4,623.00 3,557.00 1,929.00 257.00 -600.00 523.00 488.00 192.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 218,130.00 163,994.00 80,116.00 -150,559.00 216,803.00 135,387.00 70,497.00 -91,710.00 169,564.00 115,685.00 51,632.00 -99,354.00 187,584.00 117,493.00 62,507.00 -121,150.00 171,705.00 113,942.00 63,750.00
Income Tax 42,397.00 32,286.00 15,672.00 -30,535.00 40,743.00 26,197.00 13,644.00 -24,332.00 28,531.00 26,168.00 11,793.00 -23,046.00 42,657.00 26,021.00 12,537.00 -23,111.00 33,368.00 21,714.00 12,063.00
Net Income 175,733.00 131,708.00 64,444.00 -120,024.00 176,060.00 109,190.00 56,853.00 -67,378.00 141,033.00 89,517.00 39,839.00 -76,308.00 144,927.00 91,472.00 49,970.00 -98,039.00 138,337.00 92,228.00 51,687.00
EBIT 218,130.00 163,994.00 80,116.00 -150,559.00 216,803.00 135,387.00 70,497.00 -91,710.00 169,564.00 115,685.00 51,632.00 -99,354.00 187,584.00 117,493.00 62,507.00 -121,150.00 171,705.00 113,942.00 63,750.00
Deprecation and Amortization 47,178.00 30,895.00 15,293.00 -30,749.00 45,736.00 30,589.00 15,364.00 -22,147.00 41,970.00 26,292.00 11,887.00 -36,824.00 46,044.00 32,829.00 16,225.00 -29,164.00 46,361.00 30,514.00 14,851.00
EBITDA 265,308.00 194,889.00 95,409.00 -181,308.00 262,539.00 165,976.00 85,861.00 -113,857.00 211,534.00 141,977.00 63,519.00 -136,178.00 233,628.00 150,322.00 78,732.00 -150,314.00 218,066.00 144,456.00 78,601.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 47,571.93 47,580.55 47,567.29 47,533.82 47,549.98 47,553.97 47,557.96 47,610.94 47,555.73 47,548.40 47,523.59 47,423.35 47,386.43 47,381.86 47,369.76 47,346.17 47,286.93 47,284.77 47,267.92
Average Shares Outstanding Diluted 47,681.48 47,684.35 47,689.66 47,709.66 47,644.03 47,628.47 47,628.49 47,720.70 47,609.69 47,593.66 47,567.01 47,526.50 47,455.89 47,451.35 47,440.28 47,428.86 47,355.58 47,347.60 47,329.70
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 179,681.00 82,498.00 30,562.00 -176,612.00 219,027.00 139,169.00 72,156.00 -67,949.00 117,707.00 57,398.00 47,621.00 -136,097.00 124,174.00 86,130.00 52,608.00 -31,833.00 134,326.00 59,116.00 29,496.00
   Operating Net Income 175,733.00 131,708.00 64,444.00 -120,024.00 176,060.00 109,190.00 56,853.00 -67,378.00 141,033.00 89,517.00 39,839.00 -76,308.00 144,927.00 91,472.00 49,970.00 -98,039.00 138,337.00 92,228.00 51,687.00
   Deprecation and Amortization 47,178.00 30,895.00 15,293.00 -30,749.00 45,736.00 30,589.00 15,364.00 -22,147.00 41,970.00 26,292.00 11,887.00 -36,824.00 46,044.00 32,829.00 16,225.00 -29,164.00 46,361.00 30,514.00 14,851.00
   Deferred Income Tax 977.00 -4,592.00 -3,091.00 5,099.00 -12,878.00 -7,402.00 -3,936.00 7,396.00 7,556.00 -12,782.00 -5,936.00 -15,408.00 -7,876.00 -2,282.00 -1,380.00 -4,451.00 4,226.00 1,458.00 515.00
   Share Based Compensation 22,888.00 16,419.00 7,076.00 -21,477.00 23,812.00 18,523.00 9,174.00 -9,495.00 17,359.00 10,479.00 3,992.00 -14,515.00 22,528.00 14,282.00 6,085.00 -7,799.00 22,846.00 14,624.00 5,200.00
   Change in Working Capital 29,946.00 91,447.00 37,174.00 10,235.00 -13,196.00 38,991.00 -47,093.00 119,505.00 40,164.00 -65,985.00 -43,419.00 -376,067.00 170,020.00 92,102.00 45,562.00 -171,703.00 283,164.00 139,963.00 59,430.00
   Other Operating Activities -97,041.00 -183,379.00 -90,334.00 -19,696.00 -507.00 -50,722.00 41,794.00 -95,830.00 -130,375.00 9,877.00 41,258.00 383,025.00 -251,469.00 -142,273.00 -63,854.00 279,323.00 -360,608.00 -219,671.00 -102,187.00
Investing Cash Flow -84,976.00 -34,487.00 58,169.00 160,385.00 -167,141.00 -93,471.00 -64,183.00 -31,122.00 -75,368.00 -17,478.00 40,675.00 50,206.00 -197,774.00 -147,737.00 14,562.00 -241,292.00 -186,990.00 -115,013.00 85,544.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 40,383.00 27,536.00 13,059.00 -10,863.00 29,960.00 16,334.00 7,206.00 -94,902.00 142,171.00 93,337.00 9,149.00 -20,785.00 35,880.00 21,348.00 10,763.00 -17,633.00 29,890.00 21,062.00 10,236.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -125,359.00 -62,023.00 45,110.00 171,248.00 -197,101.00 -109,805.00 -71,389.00 63,780.00 -217,539.00 -110,815.00 31,526.00 70,991.00 -233,654.00 -169,085.00 3,799.00 -223,659.00 -216,880.00 -136,075.00 75,308.00
Financing Cash Flow -72,076.00 -51,187.00 -30,238.00 52,750.00 -64,312.00 -44,827.00 -25,946.00 46,829.00 -56,446.00 -39,880.00 -23,432.00 44,237.00 -50,643.00 -36,490.00 -21,739.00 40,792.00 -42,191.00 -31,201.00 -18,773.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 1,617.00 1,074.00 579.00 -1,382.00 1,776.00 1,187.00 639.00 -1,009.00 1,532.00 971.00 518.00 -927.00 1,247.00 847.00 403.00 -764.00 1,136.00 787.00 348.00
   Dividends Paid 64,223.00 42,819.00 21,419.00 -39,880.00 57,837.00 38,685.00 19,527.00 -33,539.00 50,083.00 33,422.00 16,769.00 -28,483.00 42,740.00 28,493.00 14,246.00 -18,973.00 28,447.00 18,970.00 9,487.00
   Other Financing Activities -137,916.00 -95,080.00 -52,236.00 94,012.00 -123,925.00 -84,699.00 -46,112.00 81,377.00 -108,061.00 -74,273.00 -40,719.00 73,647.00 -94,630.00 -65,830.00 -36,388.00 60,529.00 -71,774.00 -50,958.00 -28,608.00
Net Change in Cash 22,629.00 -3,176.00 58,493.00 36,523.00 -12,426.00 871.00 -17,973.00 -52,242.00 -14,107.00 40.00 64,864.00 -41,654.00 -124,243.00 -98,097.00 45,431.00 -232,333.00 -94,855.00 -87,098.00 96,267.00
   Cash at Beginning of Period 98,980.00 98,980.00 98,980.00 62,457.00 91,985.00 91,985.00 91,985.00 144,227.00 93,430.00 93,430.00 93,430.00 135,084.00 311,993.00 311,993.00 311,993.00 544,326.00 630,012.00 630,012.00 630,012.00
   Cash at End of Period 121,609.00 95,804.00 157,473.00 98,980.00 79,559.00 92,856.00 74,012.00 91,985.00 79,323.00 93,470.00 158,294.00 93,430.00 187,750.00 213,896.00 357,424.00 311,993.00 535,157.00 542,914.00 726,279.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0