Quarterly
Annual
| Unit: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 223,509,000 | 153,079,000 | 169,359,000 | 182,592,000 | 176,008,000 | 175,127,000 | 174,387,000 | 162,266,000 | 193,576,000 | 195,188,000 | 265,946,000 | 287,805,000 | 316,119,000 | 314,352,000 | 323,134,000 | 269,306,000 | 252,453,000 | 202,412,000 | 192,113,000 | 180,966,000 | 154,698,000 | 158,536,000 | 110,223,000 | 107,249,000 | 103,136,000 | 121,893,000 | 139,144,000 | 146,632,000 | 113,173,000 | 131,535,000 | 125,207,000 | 146,209,000 | 180,165,000 | 115,708,000 | 116,150,000 | 122,793,000 | 118,774,000 | 87,774,000 | 78,923,000 | 81,858,000 | 72,868,000 | 106,085,000 | 112,931,000 | 120,647,000 | 117,834,000 | 117,788,000 | 110,634,000 | 102,533,000 | 95,995,000 | 92,406,000 | 104,040,000 | 91,864,000 | 95,198,000 | 82,166,000 | 79,344,000 | 97,260,000 | 88,400,000 | 86,708,000 | 119,001,000 |
restricted cash | 421,000 | 419,000 | 207,000 | 206,000 | 214,000 | 413,000 | 208,000 | 212,000 | 206,000 | 415,000 | 218,000 | 288,000 | 278,000 | 299,000 | 236,000 | 314,000 | 342,000 | 233,000 | 229,000 | 230,000 | 2,274,000 | 2,190,000 | 2,325,000 | 2,216,000 | 281,000 | 364,000 | 261,000 | 255,000 | 181,000 | 189,000 | 239,000 | 192,000 | 1,033,000 | 221,000 | 181,000 | 324,000 | 225,000 | 188,000 | 347,000 | 231,000 | 196,000 | 368,000 | 245,000 | 203,000 | 366,000 | 244,000 | 203,000 | 206,000 | 245,000 | 204,000 | 201,000 | 361,000 | 239,000 | 236,000 | 79,000 | 79,000 | 38,000 | 54,000 | 707,000 |
accounts receivable | 37,099,000 | 34,772,000 | 28,440,000 | 19,879,000 | 24,591,000 | 12,546,000 | 13,254,000 | 31,923,000 | 34,403,000 | 22,420,000 | 19,434,000 | 53,223,000 | 55,769,000 | 65,681,000 | 39,207,000 | 31,661,000 | 39,317,000 | 35,789,000 | 33,721,000 | 24,934,000 | 26,317,000 | 13,272,000 | 17,470,000 | 33,872,000 | 39,329,000 | 24,296,000 | 28,410,000 | 33,858,000 | 37,108,000 | 33,755,000 | 28,927,000 | 24,283,000 | 25,406,000 | 28,410,000 | 22,452,000 | 24,482,000 | 27,059,000 | 26,594,000 | 32,036,000 | 26,054,000 | 37,198,000 | 38,781,000 | 31,141,000 | 26,704,000 | 35,066,000 | 36,535,000 | 37,151,000 | 39,002,000 | 40,949,000 | 38,298,000 | 29,812,000 | 42,967,000 | 29,378,000 | 38,850,000 | 39,008,000 | 34,805,000 | 25,434,000 | 42,503,000 | |
receivable from sale of equity interest in the jv company | 56,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 196,156,000 | 189,677,000 | 188,126,000 | 183,733,000 | 184,968,000 | 195,750,000 | 198,098,000 | 191,709,000 | 187,751,000 | 183,247,000 | 179,783,000 | 163,823,000 | 164,946,000 | 158,040,000 | 143,538,000 | 129,084,000 | 163,437,000 | 154,293,000 | 145,110,000 | 144,307,000 | 137,700,000 | 135,528,000 | 127,395,000 | 117,591,000 | 118,558,000 | 111,643,000 | 107,930,000 | 102,962,000 | 98,049,000 | 90,182,000 | 90,472,000 | 85,672,000 | 79,187,000 | 76,254,000 | 73,349,000 | 70,239,000 | 70,018,000 | 68,848,000 | 67,911,000 | 61,102,000 | 61,958,000 | 64,175,000 | 66,311,000 | 69,982,000 | 68,410,000 | 66,560,000 | 59,802,000 | 62,767,000 | 68,422,000 | 68,339,000 | 67,093,000 | 71,488,000 | 71,056,000 | 65,778,000 | 53,190,000 | 46,135,000 | 53,309,000 | 65,251,000 | 28,315,000 |
other current assets | 17,689,000 | 18,215,000 | 13,255,000 | 15,433,000 | 13,906,000 | 14,165,000 | 8,604,000 | 20,509,000 | 23,993,000 | 22,666,000 | 9,969,000 | 12,004,000 | 11,030,000 | 11,220,000 | 11,698,000 | 11,312,000 | 17,518,000 | 14,595,000 | 11,183,000 | 10,833,000 | 10,479,000 | 8,807,000 | 34,518,000 | 34,395,000 | 33,092,000 | 37,102,000 | 37,104,000 | 34,271,000 | 32,755,000 | 29,551,000 | 17,115,000 | 8,942,000 | 6,415,000 | 4,883,000 | 4,948,000 | 5,762,000 | 5,314,000 | 4,526,000 | 5,772,000 | 3,220,000 | 4,174,000 | 4,279,000 | 3,433,000 | 3,697,000 | 3,873,000 | 3,810,000 | 3,736,000 | 3,376,000 | 4,042,000 | 3,578,000 | 4,879,000 | 3,752,000 | 2,687,000 | 3,962,000 | 3,229,000 | 2,197,000 | 3,668,000 | 5,056,000 | 3,075,000 |
total current assets | 531,284,000 | 396,162,000 | 399,387,000 | 410,294,000 | 402,737,000 | 398,001,000 | 394,551,000 | 406,619,000 | 439,929,000 | 423,936,000 | 475,350,000 | 517,143,000 | 548,142,000 | 549,592,000 | 517,813,000 | 466,707,000 | 473,067,000 | 407,322,000 | 382,356,000 | 361,270,000 | 331,468,000 | 318,333,000 | 291,931,000 | 295,323,000 | 294,396,000 | 295,298,000 | 312,849,000 | 317,978,000 | 281,266,000 | 285,212,000 | 261,960,000 | 265,298,000 | 292,206,000 | 225,476,000 | 217,080,000 | 223,600,000 | 221,390,000 | 187,930,000 | 187,948,000 | 174,868,000 | 178,818,000 | 215,893,000 | 216,992,000 | 224,139,000 | 226,972,000 | 227,779,000 | 213,227,000 | 210,075,000 | 211,251,000 | 205,855,000 | 208,736,000 | 213,267,000 | 201,361,000 | 193,781,000 | 176,665,000 | 182,300,000 | 172,680,000 | 201,345,000 | 181,737,000 |
property, plant and equipment | 309,677,000 | 314,097,000 | 316,243,000 | 317,793,000 | 327,612,000 | 336,619,000 | 339,515,000 | 349,046,000 | 354,229,000 | 357,831,000 | 358,157,000 | 350,950,000 | 339,470,000 | 318,666,000 | 245,770,000 | 196,743,000 | 441,279,000 | 436,977,000 | 432,569,000 | 430,808,000 | 421,642,000 | 412,340,000 | 412,318,000 | 416,055,000 | 404,005,000 | 409,737,000 | 391,638,000 | 380,783,000 | 368,549,000 | 331,656,000 | 258,795,000 | 193,253,000 | 158,973,000 | 139,387,000 | 117,335,000 | 122,686,000 | 123,048,000 | 116,084,000 | 112,497,000 | 112,057,000 | 117,431,000 | 119,579,000 | 115,817,000 | 118,600,000 | 120,899,000 | 123,254,000 | 123,686,000 | 127,508,000 | 132,978,000 | 138,111,000 | 142,943,000 | 151,160,000 | 157,010,000 | 158,543,000 | 157,774,000 | 44,163,000 | |||
operating lease right-of-use assets | 24,212,000 | 21,288,000 | 22,050,000 | 23,317,000 | 24,758,000 | 25,050,000 | 24,421,000 | 25,416,000 | 26,582,000 | 24,349,000 | 22,962,000 | 23,474,000 | 24,251,000 | 23,674,000 | 24,971,000 | 22,263,000 | 33,437,000 | 34,660,000 | 33,036,000 | 34,395,000 | 32,407,000 | 32,948,000 | 32,739,000 | 18,667,000 | 19,362,000 | ||||||||||||||||||||||||||||||||||
intangible assets | 1,380,000 | 269,000 | 1,081,000 | 1,893,000 | 2,704,000 | 3,516,000 | 4,328,000 | 5,141,000 | 5,953,000 | 6,765,000 | 7,577,000 | 8,389,000 | 9,211,000 | 10,050,000 | 10,890,000 | 11,730,000 | 12,570,000 | 13,410,000 | 14,250,000 | 15,090,000 | 15,930,000 | 16,770,000 | 16,798,000 | 16,826,000 | 16,854,000 | 16,882,000 | 16,911,000 | 16,939,000 | 16,567,000 | 16,591,000 | 16,619,000 | 14,599,000 | 13,003,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 18,000 | 66,000 | 229,000 | 213,000 | 296,000 | 392,000 | 496,000 | 599,000 | 742,000 | 885,000 | 1,028,000 | 1,171,000 | 1,314,000 | 1,456,000 | 1,599,000 | 3,820,000 | |||||
equity method investment | 140,825,000 | 279,122,000 | 354,399,000 | 357,941,000 | 354,348,000 | 356,039,000 | 359,244,000 | 356,144,000 | 357,878,000 | 366,617,000 | 368,042,000 | 365,115,000 | 375,914,000 | 378,378,000 | 379,824,000 | 376,061,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 7,981,000 | 599,000 | 524,000 | 540,000 | 554,000 | 549,000 | 499,000 | 518,000 | 518,000 | 536,000 | 561,000 | 566,000 | 553,000 | 592,000 | 436,000 | 440,000 | 5,216,000 | 5,167,000 | 5,008,000 | 4,852,000 | 4,774,000 | 4,766,000 | 4,755,000 | 4,766,000 | 4,813,000 | 4,822,000 | 4,977,000 | 4,944,000 | 4,918,000 | 2,959,000 | 2,403,000 | 2,424,000 | 2,205,000 | 2,931,000 | 2,906,000 | 1,423,000 | 2,842,000 | 1,701,000 | 2,191,000 | 1,598,000 | 3,030,000 | 2,711,000 | 2,835,000 | 2,803,000 | 2,789,000 | 2,296,000 | |||||||||||||
other long-term assets | 22,190,000 | 22,766,000 | 22,684,000 | 22,166,000 | 24,912,000 | 25,239,000 | 31,491,000 | 33,462,000 | 21,278,000 | 19,703,000 | 20,658,000 | 20,008,000 | 13,897,000 | 17,677,000 | 29,465,000 | 37,931,000 | 23,941,000 | 18,869,000 | 5,039,000 | 4,607,000 | 3,473,000 | 5,804,000 | 6,781,000 | 9,502,000 | 8,516,000 | 10,617,000 | 12,259,000 | 13,544,000 | 13,697,000 | 28,698,000 | 52,830,000 | 42,801,000 | 20,147,000 | 10,240,000 | 10,642,000 | 2,359,000 | 2,971,000 | 2,240,000 | 1,522,000 | 2,011,000 | 3,281,000 | 1,771,000 | 2,283,000 | 1,963,000 | 1,618,000 | 1,261,000 | 844,000 | 767,000 | 957,000 | 835,000 | 967,000 | 2,475,000 | 821,000 | 8,169,000 | 6,620,000 | 7,607,000 | |||
total assets | 1,037,549,000 | 1,034,303,000 | 1,116,368,000 | 1,133,944,000 | 1,137,625,000 | 1,145,013,000 | 1,154,049,000 | 1,176,346,000 | 1,206,367,000 | 1,199,737,000 | 1,253,307,000 | 1,285,645,000 | 1,311,438,000 | 1,298,629,000 | 1,209,169,000 | 1,111,875,000 | 991,678,000 | 918,573,000 | 874,391,000 | 853,165,000 | 811,748,000 | 792,939,000 | 767,295,000 | 763,140,000 | 749,912,000 | 739,394,000 | 740,718,000 | 734,188,000 | 684,997,000 | 667,049,000 | 594,847,000 | 520,551,000 | 492,582,000 | 398,408,000 | 370,213,000 | 362,028,000 | 360,566,000 | 318,505,000 | 313,894,000 | 299,766,000 | 308,538,000 | 348,617,000 | 347,314,000 | 355,747,000 | 361,420,000 | 364,348,000 | 349,764,000 | 350,175,000 | 356,419,000 | 356,321,000 | 364,078,000 | 376,700,000 | 370,726,000 | 366,157,000 | 345,351,000 | 331,729,000 | 321,446,000 | 347,438,000 | 258,167,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 49,136,000 | 60,044,000 | 51,012,000 | 40,816,000 | 41,848,000 | 45,084,000 | 42,513,000 | 45,156,000 | 52,268,000 | 50,775,000 | 54,689,000 | 65,799,000 | 80,101,000 | 87,377,000 | 69,758,000 | 62,175,000 | 81,681,000 | 80,699,000 | 81,858,000 | 83,859,000 | 87,604,000 | 86,181,000 | 87,973,000 | 89,741,000 | 92,905,000 | 94,384,000 | 92,246,000 | 102,617,000 | 96,296,000 | 92,661,000 | 78,079,000 | 70,521,000 | 60,140,000 | 63,134,000 | 44,990,000 | 38,010,000 | 38,644,000 | 42,718,000 | 47,041,000 | 33,875,000 | 37,689,000 | 44,083,000 | 34,396,000 | 33,731,000 | 40,487,000 | 38,760,000 | 27,949,000 | 25,779,000 | 32,789,000 | 31,738,000 | 36,154,000 | 32,988,000 | 32,601,000 | 35,646,000 | 38,801,000 | 35,299,000 | 37,773,000 | 64,678,000 | |
accrued liabilities | 68,176,000 | 59,027,000 | 64,392,000 | 71,392,000 | 71,437,000 | 72,371,000 | 73,587,000 | 77,683,000 | 83,948,000 | 79,533,000 | 90,029,000 | 98,107,000 | 108,350,000 | 116,893,000 | 91,333,000 | 95,212,000 | 92,207,000 | 69,494,000 | 62,683,000 | 60,483,000 | 55,875,000 | 54,986,000 | 50,572,000 | 52,694,000 | 49,397,000 | 44,075,000 | 40,736,000 | 59,013,000 | 56,054,000 | 49,841,000 | 61,617,000 | 51,238,000 | 37,321,000 | 28,386,000 | 23,673,000 | 25,099,000 | 25,977,000 | 22,590,000 | 22,011,000 | 20,103,000 | 21,225,000 | 19,225,000 | 17,675,000 | 18,559,000 | 17,277,000 | 17,376,000 | 16,910,000 | 15,372,000 | 15,518,000 | 14,571,000 | 15,124,000 | 19,184,000 | 18,570,000 | 21,026,000 | 18,528,000 | 13,496,000 | 11,425,000 | 15,123,000 | |
payable related to equity investee | 21,157,000 | 15,809,000 | 19,646,000 | 18,137,000 | 17,194,000 | 13,682,000 | 14,275,000 | 12,966,000 | 20,115,000 | 11,950,000 | 18,393,000 | 21,570,000 | 19,516,000 | 28,989,000 | 15,171,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 13,115,000 | 1,790,000 | 2,658,000 | 2,943,000 | 3,370,000 | 2,798,000 | 4,490,000 | 4,680,000 | 4,691,000 | 5,546,000 | 6,651,000 | 5,620,000 | 4,687,000 | 4,248,000 | 6,733,000 | 7,337,000 | 3,004,000 | 2,604,000 | 2,431,000 | 2,166,000 | 2,100,000 | 1,360,000 | 419,000 | 1,967,000 | 1,574,000 | 1,541,000 | 2,100,000 | 1,769,000 | 2,218,000 | 2,211,000 | 185,000 | 1,280,000 | 2,393,000 | 1,748,000 | 2,879,000 | 2,583,000 | 2,667,000 | 2,356,000 | 1,724,000 | 1,710,000 | 1,748,000 | 1,372,000 | 1,821,000 | 1,389,000 | 2,384,000 | 1,933,000 | 1,656,000 | 1,506,000 | 1,215,000 | 1,472,000 | 3,011,000 | 2,450,000 | 2,685,000 | 2,349,000 | 724,000 | 1,543,000 | 1,218,000 | 2,377,000 | |
short-term debt | 2,925,000 | 11,852,000 | 11,797,000 | 11,742,000 | 11,688,000 | 11,635,000 | 11,584,000 | 11,533,000 | 11,483,000 | 11,434,000 | 24,877,000 | 25,045,000 | 26,738,000 | 25,563,000 | 11,332,000 | 8,960,000 | 57,955,000 | 58,030,000 | 43,280,000 | 43,574,000 | 32,746,000 | 30,114,000 | 32,812,000 | 21,029,000 | 28,751,000 | 26,609,000 | 26,571,000 | 22,797,000 | 3,811,000 | ||||||||||||||||||||||||||||||
finance lease liabilities | 1,026,000 | 1,007,000 | 989,000 | 970,000 | 952,000 | 935,000 | 917,000 | 900,000 | 884,000 | 867,000 | 851,000 | 835,000 | 820,000 | 802,000 | 862,000 | 16,722,000 | 16,724,000 | 16,462,000 | 16,535,000 | 15,844,000 | 15,258,000 | 15,219,000 | 15,438,000 | 13,057,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities | 5,782,000 | 4,978,000 | 4,928,000 | 5,032,000 | 5,248,000 | 5,137,000 | 4,909,000 | 4,963,000 | 4,977,000 | 4,383,000 | 4,457,000 | 4,553,000 | 4,119,000 | 3,850,000 | 4,303,000 | 4,293,000 | 5,537,000 | 5,679,000 | 5,202,000 | 4,896,000 | 4,095,000 | 4,159,000 | 3,839,000 | 3,282,000 | 3,767,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 161,317,000 | 154,507,000 | 155,422,000 | 151,032,000 | 151,737,000 | 154,233,000 | 159,939,000 | 161,596,000 | 187,547,000 | 172,561,000 | 214,317,000 | 221,529,000 | 244,331,000 | 267,722,000 | 199,492,000 | 177,977,000 | 257,106,000 | 233,230,000 | 211,916,000 | 211,513,000 | 198,264,000 | 192,058,000 | 190,834,000 | 184,151,000 | 189,451,000 | 177,964,000 | 171,246,000 | 193,625,000 | 168,712,000 | 154,680,000 | 144,398,000 | 125,271,000 | 101,633,000 | 94,910,000 | 73,075,000 | 67,456,000 | 69,092,000 | 69,480,000 | 71,838,000 | 56,934,000 | 62,090,000 | 66,337,000 | 61,998,000 | 62,442,000 | 69,801,000 | 73,616,000 | 50,704,000 | 47,070,000 | 54,188,000 | 53,491,000 | 59,308,000 | 58,907,000 | 58,769,000 | 63,919,000 | 70,514,000 | 61,392,000 | 54,959,000 | 82,979,000 | 67,640,000 |
long-term debt | 2,879,000 | 14,872,000 | 17,856,000 | 20,826,000 | 23,782,000 | 26,724,000 | 29,653,000 | 32,568,000 | 35,470,000 | 38,360,000 | 41,237,000 | 44,101,000 | 46,953,000 | 42,486,000 | 53,887,000 | 13,707,000 | 75,991,000 | 77,990,000 | 90,868,000 | 93,096,000 | 99,970,000 | 99,775,000 | 74,205,000 | 76,309,000 | 56,357,000 | 59,380,000 | 62,499,000 | 36,729,000 | 38,795,000 | 26,786,000 | 10,883,000 | 11,429,000 | 12,143,000 | 12,857,000 | 14,537,000 | ||||||||||||||||||||||||
income taxes payable - long-term | 4,276,000 | 4,201,000 | 3,791,000 | 3,724,000 | 3,661,000 | 3,591,000 | 2,978,000 | 2,924,000 | 2,871,000 | 2,817,000 | 2,261,000 | 2,227,000 | 2,191,000 | 2,158,000 | 1,359,000 | 1,345,000 | 1,332,000 | 1,319,000 | 930,000 | 921,000 | 912,000 | 903,000 | 859,000 | 1,020,000 | 1,006,000 | 993,000 | 790,000 | 951,000 | 936,000 | 924,000 | 753,000 | 941,000 | 931,000 | 922,000 | |||||||||||||||||||||||||
deferred income tax liabilities | 12,309,000 | 13,192,000 | 25,742,000 | 26,754,000 | 26,200,000 | 26,416,000 | 26,337,000 | 26,385,000 | 26,083,000 | 27,283,000 | 27,764,000 | 27,136,000 | 28,572,000 | 28,757,000 | 29,192,000 | 27,742,000 | 3,136,000 | 2,448,000 | 1,470,000 | 860,000 | 521,000 | 496,000 | 485,000 | 263,000 | 425,000 | 466,000 | 1,325,000 | 1,134,000 | 1,063,000 | 713,000 | 2,070,000 | 442,000 | 2,736,000 | 2,659,000 | 2,938,000 | 2,924,000 | 2,972,000 | 2,973,000 | 3,913,000 | 3,720,000 | 3,972,000 | 3,548,000 | 3,551,000 | 3,220,000 | 1,947,000 | 3,234,000 | 2,164,000 | 2,214,000 | 1,421,000 | 2,613,000 | 1,531,000 | 1,622,000 | 1,091,000 | 587,000 | 25,000 | 24,000 | 24,000 | 25,000 | 25,000 |
finance lease liabilities - long-term | 1,011,000 | 1,274,000 | 1,533,000 | 1,787,000 | 2,037,000 | 2,282,000 | 2,522,000 | 2,758,000 | 2,989,000 | 3,216,000 | 3,439,000 | 3,658,000 | 3,873,000 | 3,932,000 | 3,834,000 | 8,516,000 | 12,698,000 | 16,615,000 | 20,821,000 | 23,913,000 | 26,842,000 | 30,579,000 | 34,878,000 | 38,047,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities - long-term | 19,149,000 | 16,925,000 | 17,680,000 | 18,851,000 | 20,275,000 | 20,499,000 | 20,099,000 | 21,214,000 | 22,155,000 | 20,544,000 | 19,332,000 | 19,713,000 | 20,748,000 | 20,878,000 | 22,120,000 | 19,430,000 | 29,342,000 | 30,440,000 | 29,758,000 | 31,102,000 | 29,813,000 | 30,254,000 | 30,248,000 | 15,559,000 | 15,815,000 | ||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,504,000 | 7,000,000 | 8,053,000 | 8,390,000 | 14,661,000 | 19,661,000 | 23,584,000 | 34,343,000 | 43,973,000 | 51,037,000 | 57,699,000 | 67,607,000 | 79,301,000 | 78,603,000 | 72,384,000 | 77,684,000 | 74,265,000 | 44,123,000 | 36,056,000 | 20,196,000 | 9,133,000 | 10,723,000 | 10,356,000 | 10,810,000 | 11,258,000 | 13,921,000 | 10,993,000 | 6,036,000 | 894,000 | 993,000 | 334,000 | 396,000 | 502,000 | ||||||||||||||||||||||||||
total liabilities | 203,445,000 | 211,971,000 | 230,077,000 | 231,364,000 | 242,353,000 | 253,406,000 | 265,112,000 | 281,788,000 | 321,088,000 | 315,818,000 | 366,049,000 | 385,971,000 | 425,969,000 | 444,536,000 | 382,268,000 | 317,885,000 | 449,688,000 | 402,248,000 | 387,613,000 | 378,509,000 | 362,526,000 | 361,051,000 | 337,566,000 | 322,990,000 | 312,359,000 | 296,105,000 | 295,233,000 | 289,660,000 | 263,325,000 | 240,887,000 | 158,652,000 | 127,499,000 | 106,421,000 | 99,859,000 | 78,636,000 | 73,907,000 | 75,832,000 | 76,466,000 | 78,169,000 | 63,195,000 | 68,642,000 | 72,503,000 | 68,474,000 | 69,622,000 | 75,962,000 | 81,313,000 | 67,950,000 | 66,125,000 | 73,427,000 | 74,870,000 | 80,591,000 | 81,349,000 | 81,584,000 | 86,764,000 | 75,079,000 | 65,809,000 | 59,293,000 | 87,188,000 | 68,771,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.002 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2025 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.002 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 37,171 shares and 30,053 shares, respectively at september 30, 2025 and 37,127 shares and 30,009 shares, respectively at june 30, 2025 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,118 shares at september 30, 2025 and 7,118 shares at june 30, 2025 | -79,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 386,470,000 | 379,779,000 | 368,252,000 | 370,494,000 | 359,429,000 | 353,109,000 | 345,413,000 | 342,636,000 | 330,015,000 | 329,034,000 | 321,548,000 | 316,141,000 | 299,196,000 | 288,951,000 | 276,509,000 | 275,410,000 | 264,321,000 | 259,993,000 | 252,934,000 | 254,980,000 | 248,967,000 | 246,103,000 | 242,470,000 | 240,797,000 | 236,683,000 | 234,410,000 | 230,234,000 | 227,818,000 | 223,369,000 | 220,244,000 | 215,168,000 | 212,771,000 | 208,336,000 | 206,332,000 | 202,739,000 | 202,370,000 | 198,615,000 | 191,444,000 | 187,148,000 | 185,495,000 | 182,203,000 | 181,040,000 | 178,820,000 | 178,052,000 | 175,990,000 | 174,084,000 | 171,524,000 | 170,434,000 | 169,531,000 | 168,352,000 | 166,304,000 | 164,947,000 | 162,477,000 | 160,602,000 | 158,289,000 | 156,610,000 | 154,353,000 | 153,004,000 | |
accumulated other comprehensive loss | -5,187,000 | -12,390,000 | -13,963,000 | -10,722,000 | -13,578,000 | -13,419,000 | -11,125,000 | -13,937,000 | -13,518,000 | -2,146,000 | -5,127,000 | -5,408,000 | -4,239,000 | -5,876,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 531,805,000 | 533,927,000 | 610,992,000 | 621,927,000 | 628,562,000 | 631,058,000 | 633,797,000 | 645,132,000 | 648,077,000 | 642,291,000 | 643,402,000 | 662,359,000 | 656,028,000 | 629,994,000 | 614,909,000 | 583,299,000 | 200,307,000 | 176,895,000 | 157,356,000 | 141,289,000 | 128,394,000 | 118,833,000 | 118,938,000 | 125,476,000 | 126,481,000 | 125,485,000 | 122,940,000 | 124,538,000 | 126,083,000 | 122,639,000 | 121,621,000 | 120,023,000 | 113,238,000 | 113,909,000 | 109,788,000 | 106,284,000 | 103,368,000 | 100,071,000 | 98,219,000 | 99,078,000 | 100,732,000 | 102,707,000 | 105,810,000 | 109,986,000 | 111,318,000 | 110,754,000 | 111,235,000 | 114,571,000 | 114,448,000 | 114,145,000 | 118,207,000 | 131,432,000 | 127,714,000 | 119,873,000 | 113,173,000 | 110,569,000 | 109,095,000 | 106,956,000 | 67,603,000 |
total shareholders' equity | 834,104,000 | 822,332,000 | 886,291,000 | 902,580,000 | 895,272,000 | 888,937,000 | 894,558,000 | 885,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,037,549,000 | 1,034,303,000 | 1,116,368,000 | 1,133,944,000 | 1,137,625,000 | 1,154,049,000 | 1,176,346,000 | 1,206,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2,591,000 | 7,664,000 | 3,715,000 | 9,181,000 | 8,073,000 | 14,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 37,127 shares and 30,009 shares, respectively at june 30, 2025 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 7,118 shares at june 30, 2025 and 7,138 shares at june 30, 2024 | -79,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2025 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,869 shares and 29,750 shares, respectively at march 31, 2025 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,119 shares at march 31, 2025 and 7,138 shares at june 30, 2024 | -79,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 8,451,000 | 3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,367 shares and 29,232 shares, respectively at december 31, 2024 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,135 shares at december 31, 2024 and 7,138 shares at june 30, 2024 | -79,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,162 shares and 29,024 shares, respectively at september 30, 2024 and 36,107 shares and 28,969 shares, respectively at june 30, 2024 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,138 shares at september 30, 2024 and 7,138 shares at june 30, 2024 | -79,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 36,107 shares and 28,969 shares, respectively at june 30, 2024 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 7,138 shares at june 30, 2024 and 7,157 shares at june 30, 2023 | -79,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alpha and omega semiconductor limited shareholders’ equity | 891,607,000 | 883,919,000 | 854,093,000 | 373,205,000 | 293,689,000 | 291,024,000 | 278,594,000 | 270,770,000 | 242,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,145,013,000 | 1,199,737,000 | 1,253,307,000 | 1,285,645,000 | 1,311,438,000 | 1,298,629,000 | 1,209,169,000 | 1,111,875,000 | 991,678,000 | 918,573,000 | 874,391,000 | 853,165,000 | 767,295,000 | 763,140,000 | 749,912,000 | 739,394,000 | 740,718,000 | 734,188,000 | 684,997,000 | 667,049,000 | 594,847,000 | 520,551,000 | 492,582,000 | 398,408,000 | 370,213,000 | 362,028,000 | 360,566,000 | 318,505,000 | |||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2024 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 35,836 shares and 28,697 shares, respectively at march 31, 2024 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,139 shares at march 31, 2024 and 7,157 shares at june 30, 2023 | -79,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 35,205 shares and 28,051 shares, respectively at december 31, 2023 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,154 shares at december 31, 2023 and 7,157 shares at june 30, 2023 | -79,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,903 shares and 27,746 shares, respectively at september 30, 2023 and 34,811 shares and 27,654 shares, respectively at june 30, 2023 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 7,157 shares at september 30, 2023 and 7,157 shares at june 30, 2023 | -79,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,811 shares and 27,654 shares, respectively at june 30, 2023 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 7,157 shares at june 30, 2023 and 6,617 shares at june 30, 2022 | -79,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,111,000 | -9,156,000 | -12,904,000 | -3,827,000 | 1,080,000 | 1,422,000 | 1,260,000 | 2,229,000 | 2,315,000 | 996,000 | 1,481,000 | -2,693,000 | -563,000 | -2,842,000 | -2,808,000 | 440,000 | 5,154,000 | 2,455,000 | 673,000 | 306,000 | 39,000 | -422,000 | 860,000 | 769,000 | 772,000 | 750,000 | 739,000 | 905,000 | 915,000 | 887,000 | 985,000 | 1,033,000 | 975,000 | 1,006,000 | 1,011,000 | 957,000 | 979,000 | 1,027,000 | 1,002,000 | 972,000 | 1,028,000 | 959,000 | 923,000 | 934,000 | |||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2023 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,575 shares and 27,858 shares, respectively at march 31, 2023 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,717 shares at march 31, 2023 and 6,617 shares at june 30, 2022 | -68,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 887,258,000 | 899,674,000 | 885,469,000 | 854,093,000 | 826,901,000 | 793,990,000 | 541,990,000 | 516,325,000 | 486,778,000 | 474,656,000 | 431,888,000 | 429,729,000 | 440,150,000 | 437,553,000 | 443,289,000 | 445,485,000 | 444,528,000 | 421,672,000 | 426,162,000 | 436,195,000 | 393,052,000 | 386,161,000 | 298,549,000 | 291,577,000 | 288,121,000 | 284,734,000 | 242,039,000 | 189,396,000 | |||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,181 shares and 27,565 shares, respectively at december 31, 2022 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,616 shares at december 31, 2022 and 6,617 shares at june 30, 2022 | -65,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 34,018 shares and 27,401 shares, respectively at september 30, 2022 and 33,988 shares and 27,371 shares, respectively at june 30, 2022 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,617 shares at september 30, 2022 and 6,617 shares at june 30, 2022 | -65,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long-term | 2,168,000 | 2,168,000 | 2,133,000 | 2,143,000 | 2,054,000 | 1,978,000 | 1,973,000 | 2,001,000 | 1,966,000 | 2,038,000 | 2,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 33,988 shares and 27,371 shares, respectively at june 30, 2022 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,617 shares at june 30, 2022 and 6,625 shares at june 30, 2021 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 141,119,000 | 143,120,000 | 141,491,000 | 142,938,000 | 138,199,000 | 139,850,000 | 144,280,000 | 146,430,000 | 152,265,000 | 159,052,000 | 161,236,000 | 141,250,000 | 147,568,000 | 155,902,000 | 113,542,000 | 113,646,000 | 27,779,000 | 28,828,000 | 29,765,000 | 31,999,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 33,681 shares and 27,063 shares, respectively at march 31, 2022 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,618 shares at march 31, 2022 and 6,625 shares at june 30, 2021 | -66,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alpha and omega semiconductor limited shareholder's equity | 826,901,000 | 793,990,000 | 400,871,000 | 345,287,000 | 331,718,000 | 309,108,000 | 289,879,000 | 295,870,000 | 291,123,000 | 286,433,000 | 283,292,000 | 280,422,000 | 280,293,000 | 279,510,000 | 272,515,000 | 262,749,000 | 258,356,000 | 252,735,000 | |||||||||||||||||||||||||||||||||||||||||
other receivable, equity investee | 25,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 33,329 shares and 26,706 shares, respectively at december 31, 2021 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,623 shares at december 31, 2021 and 6,625 shares at june 30, 2021 | -66,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,996 shares and 26,373 shares, respectively at september 30, 2021 and 32,975 shares and 26,350 shares, respectively at june 30, 2021 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,623 shares at september 30, 2021 and 6,625 shares at june 30, 2021 | -66,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,975 shares and 26,350 shares, respectively at june 30, 2021 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,625 shares at june 30, 2021 and 6,639 shares at june 30, 2020 | -66,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,710 shares and 26,085 shares, respectively at march 31, 2021 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,625 shares at march 31, 2021 and 6,639 shares at june 30, 2020 | -66,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,394 shares and 25,765 shares, respectively at december 31, 2020 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,629 shares at december 31, 2020 and 6,639 shares at june 30, 2020 | -66,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 32,021 shares and 25,383 shares, respectively at september 30, 2020 and 31,944 shares and 25,305 shares, respectively at june 30, 2020 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 6,638 shares at september 30, 2020 and 6,639 shares at june 30, 2020 | -66,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,944 shares and 25,305 shares, respectively at june 30, 2020 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,639 shares at june 30, 2020 and 6,646 shares at june 30, 2019 | -66,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,715 shares and 25,076 shares, respectively at march 31, 2020 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,639 shares at march 31, 2020 and 6,646 shares at june 30, 2019 | -66,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,420 shares and 24,776 shares, respectively at december 31, 2019 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,644 shares at december 31, 2019 and 6,646 shares at june 30, 2019 | -66,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,194 shares and 24,550 shares, respectively at september 30, 2019 and 31,163 shares and 24,517 shares, respectively at june 30, 2019 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,644 shares at september 30, 2019 and 6,646 shares at june 30, 2019 | -66,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred margin | 1,665,000 | 1,530,000 | 1,386,000 | 942,000 | 814,000 | 713,000 | 955,000 | 1,003,000 | 997,000 | 807,000 | 761,000 | 714,000 | 716,000 | 699,000 | 654,000 | 745,000 | 665,000 | 629,000 | 611,000 | 625,000 | 622,000 | 474,000 | 468,000 | 393,000 | 366,000 | 346,000 | 340,000 | 382,000 | 495,000 | ||||||||||||||||||||||||||||||
capital leases | 11,355,000 | 9,593,000 | 7,429,000 | 5,893,000 | 4,491,000 | 857,000 | 846,000 | 837,000 | 828,000 | 820,000 | 809,000 | 801,000 | 819,000 | 255,000 | 485,000 | 714,000 | 941,000 | 978,000 | 966,000 | 1,051,000 | 1,061,000 | 453,000 | 695,000 | 934,000 | 1,267,000 | 974,000 | 960,000 | ||||||||||||||||||||||||||||||||
capital leases - long-term | 43,381,000 | 48,380,000 | 51,185,000 | 52,925,000 | 56,791,000 | 214,000 | 449,000 | 659,000 | 866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 31,163 shares and 24,517 shares, respectively at june 30, 2019 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,646 shares at june 30, 2019 and 6,540 shares at june 30, 2018 | -66,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,935 shares and 24,289 shares, respectively at march 31, 2019 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,646 shares at march 31, 2019 and 6,540 shares at june 30, 2018 | -66,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,590 shares and 23,939 shares, respectively at december 31, 2018 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,651 shares at december 31, 2018 and 6,540 shares at june 30, 2018 | -66,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | 8,251,000 | 2,130,000 | 6,429,000 | 7,143,000 | 7,857,000 | 13,821,000 | 3,107,000 | 3,107,000 | 3,107,000 | 3,821,000 | 3,571,000 | 2,857,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,437 shares and 23,786 shares, respectively at september 30, 2018 and 30,400 shares and 23,860 shares, respectively at june 30, 2018 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,651 shares at september 30, 2018 and 6,540 shares at june 30, 2018 | -66,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets - long-term | 4,892,000 | 4,643,000 | 4,600,000 | 4,568,000 | 4,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares; issued and outstanding: 30,400 shares and 23,860 shares at june 30, 2018 and 29,600 shares and 23,992 shares at june 30, 2017 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 6,540 shares at june 30, 2018 and 5,608 shares at june 30, 2017 | -64,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2018 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 30,192 shares and 23,852 shares, respectively at march 31, 2018 and 29,600 shares and 23,992 shares, respectively at june 30, 2017 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 6,340 shares at march 31, 2018 and 5,608 shares at june 30, 2017 | -61,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000 shares, issued and outstanding: 29,856 shares and 23,908 shares, respectively at december 31, 2017 and 29,600 shares and 23,992 shares, respectively at june 30, 2017 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,948 shares at december 31, 2017 and 5,608 shares at june 30, 2017 | -55,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land use rights | 8,941,000 | 8,804,000 | 8,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 14,891,000 | 21,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 462,000 | 567,000 | 623,000 | 680,000 | 2,436,000 | 797,000 | 851,000 | 902,000 | 1,004,000 | 1,053,000 | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 29,640 shares and 24,038 shares, respectively at september 30, 2017 and 29,600 shares and 23,992 shares, respectively at june 30, 2017 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,602 shares at september 30, 2017 and 5,608 shares at june 30, 2017 | -49,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 29,600 shares and 23,992 shares at june 30, 2017 and 28,405 shares and 22,754 shares at june 30, 2016 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 5,608 shares at june 30, 2017 and 5,651 shares at june 30, 2016 | -49,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets - long term | 5,539,000 | 5,502,000 | 5,486,000 | 12,132,000 | 10,193,000 | 10,316,000 | 10,482,000 | 10,848,000 | 10,938,000 | 10,950,000 | 10,931,000 | 10,854,000 | 10,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - long term | 985,000 | 1,608,000 | 1,592,000 | 1,577,000 | 1,576,000 | 1,626,000 | 1,614,000 | 1,601,000 | 1,622,000 | 2,357,000 | 2,336,000 | 2,315,000 | 2,383,000 | 3,371,000 | 3,498,000 | 3,692,000 | 3,480,000 | 3,626,000 | 3,627,000 | 3,509,000 | 3,247,000 | 3,154,000 | 3,139,000 | 3,081,000 | |||||||||||||||||||||||||||||||||||
capital leases - long term | 1,071,000 | 1,296,000 | 1,496,000 | 45,000 | 64,000 | 64,000 | 64,000 | 299,000 | 550,000 | 779,000 | 1,005,000 | 83,000 | 100,000 | 195,000 | 195,000 | 347,000 | 606,000 | 847,000 | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2017 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 29,391 shares and 23,778 shares, respectively at march 31, 2017 and 28,405 shares and 22,754 shares, respectively at june 30, 2016 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,613 shares at march 31, 2017 and 5,651 shares at june 30, 2016 | -49,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 29,214 shares and 23,594 shares, respectively at december 31, 2016 and 28,405 shares and 22,754 shares, respectively at june 30, 2016 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,620 shares at december 31, 2016 and 5,651 shares at june 30, 2016 | -49,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 28,928 shares and 23,281 shares, respectively at september 30, 2016 and 28,405 shares and 22,754 shares, respectively at june 30, 2016 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,647 shares at september 30, 2016 and 5,651 shares at june 30, 2016 | -50,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 28,405 shares and 22,754 shares at june 30, 2016 and 27,314 shares and 26,316 shares at june 30, 2015 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 5,651 shares at june 30, 2016 and 998 shares at june 30, 2015 | -50,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2016 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 28,039 shares and 22,360 shares, respectively at march 31, 2016 and 27,314 shares and 26,316 shares, respectively at june 30, 2015 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,679 shares at march 31, 2016 and 998 shares at june 30, 2015 | -50,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 235,725,000 | 236,571,000 | 239,896,000 | 276,114,000 | 278,840,000 | 286,125,000 | 285,458,000 | 283,035,000 | 281,814,000 | 284,050,000 | 282,992,000 | 281,451,000 | 283,487,000 | 295,351,000 | 289,142,000 | 279,393,000 | 270,272,000 | 265,920,000 | 262,153,000 | 260,250,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 313,894,000 | 299,766,000 | 308,538,000 | 348,617,000 | 347,314,000 | 355,747,000 | 361,420,000 | 364,348,000 | 349,764,000 | 350,175,000 | 356,419,000 | 356,321,000 | 364,078,000 | 376,700,000 | 370,726,000 | 366,157,000 | 345,351,000 | 331,729,000 | 321,446,000 | 347,438,000 | |||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 27,783 shares and 22,297 shares, respectively at december 31, 2015 and 27,314 shares and 26,316 shares, respectively at june 30, 2015 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 5,486 shares at december 31, 2015 and 998 shares at june 30, 2015 | -48,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 27,411 shares and 22,483 shares, respectively at september 30, 2015 and 27,314 shares and 26,316 shares, respectively at june 30, 2015 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 4,928 shares at september 30, 2015 and 998 shares at june 30, 2015 | -43,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 953,000 | 1,143,000 | 1,187,000 | 1,227,000 | 1,268,000 | 1,308,000 | 1,388,000 | 1,338,000 | 1,286,000 | 1,235,000 | 1,178,000 | 1,109,000 | 1,041,000 | 973,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 27,314 shares and 26,316 shares at june 30, 2015 and 26,644 shares and 26,304 shares at june 30, 2014 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 998 shares at june 30, 2015 and 340 shares at june 30, 2014 | -8,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2015 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 27,090 shares and 26,309 shares, respectively at march 31, 2015 and 26,644 shares and 26,304 shares, respectively at june 30, 2014 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 781 shares at march 31, 2015 and 340 shares at june 30, 2014 | -6,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at december 31, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 26,988 shares and 26,651 shares at december 31, 2014 and 26,644 shares and 26,304 shares at june 30, 2014 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 337 shares at december 31, 2014 and 340 shares at june 30, 2014 | -2,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 26,786 shares and 26,446 shares at september 30, 2014 and 26,644 shares and 26,304 shares at june 30, 2014 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 340 shares at september 30, 2014 and 340 shares at june 30, 2014 | -2,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 13,571,000 | 15,250,000 | 15,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 26,644 shares and 26,304 shares at june 30, 2014 and 25,882 shares and 25,656 shares at june 30, 2013 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 340 shares at june 30, 2014 and 226 shares at june 30, 2013 | -2,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares, issued and outstanding: none at march 31, 2014 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares, issued and outstanding: 26,345 shares and 26,125 shares at march 31, 2014 and 25,882 shares and 25,656 shares at june 30, 2013 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 220 shares at march 31, 2014 and 226 shares at june 30, 2013 | -1,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares: issued and outstanding: none at december 31, 2013 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares: issued and outstanding: 26,178 shares and 25,955 shares at december 31, 2013 and 25,882 shares and 25,656 shares at june 30, 2013 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 223 shares at december 31, 2013 and 226 shares at june 30, 2013 | -2,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2013 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,924 shares and 25,698 shares at september 30, 2013 and 25,882 shares and 25,656 shares at june 30, 2013 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 226 shares at september 30, 2013 and june 30, 2013 | -2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,882 shares and 25,656 shares at june 30, 2013 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 226 shares at june 30, 2013 and 229 shares at june 30, 2012 | -2,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2013 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,718 shares and 25,492 shares at march 31, 2013 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 226 shares at march 31, 2013 and 229 shares at june 30, 2012 | -2,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2012 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,625 shares and 25,396 shares at december 31, 2012 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 229 shares at december 31, 2012 and june 30, 2012 | -2,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases - current portion | 949,000 | 961,000 | 15,000 | 14,000 | 161,000 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2012 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,314 shares and 25,085 shares at september 30, 2012 and 25,167 shares and 24,938 shares at june 30, 2012 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 229 shares at september 30, 2012 and june 30, 2012 | -2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings - current portion | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings - long term | 16,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 25,167 shares and 24,938 shares at june 30, 2012 and 24,612 shares and 24,562 shares at june 30, 2011 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 229 shares at june 30, 2012 and 50 shares at june 30, 2011 | -2,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,815,000 | 1,824,000 | 1,831,000 | 1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings | 12,100,000 | 10,700,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases - long term portion | 115,000 | 130,000 | 130,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at march 31, 2012 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,957 shares and 24,716 shares at march 31, 2012 and 24,612 shares and 24,562 shares at june 30, 2011 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 241 shares at march 31, 2012 and 50 shares at june 30, 2011 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 131,080,000 | 131,730,000 | 127,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at december 31, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,828 shares and 24,587 shares at december 31, 2011 and 24,612 shares and 24,562 shares at june 30, 2011 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 241 shares at december 31, 2011 and 50 shares at june 30, 2011 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at september 30, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,650 shares and 24,409 shares at september 30, 2011 and 24,612 shares and 24,562 shares at june 30, 2011 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 241 shares at september 30, 2011 and 50 shares at june 30, 2011 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in apm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account payable to apm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 10,000 shares; issued and outstanding: none at june 30, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000 shares; issued and outstanding: 24,612 shares and 24,562 shares at june 30, 2011 and 22,101 shares and 22,101 shares at june 30, 2010 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost; 50 shares at june 30, 2011 and none at june 30, 2010 | -693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in an associate | 25,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 76,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 30,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves attributable to the equity holders of the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reserves | 17,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 47,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax liabilities | 3,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payable to an associate | 10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 1,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and liabilities | 258,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 301,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 221,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 80,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 20,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 26,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 47,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 33,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value loss through profit or loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other finance costs | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of an associate | 6,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 39,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | 37,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic per share | 3,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per share | 1,780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 10,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 21,170,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
