MY Stock MarketDetailed Quotes

0297 TSA

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  • 0.780
  • -0.005-0.64%
15min DelayTrading Dec 12 10:53 CST
241.25MMarket Cap12.38P/E (TTM)

TSA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
2.68M
-8.36M
4M
109.14%56.01M
-16.22%26.78M
31.97M
Net profit before non-cash adjustment
--10.13M
--5.81M
--3.25M
-3.19%49.61M
240.46%51.25M
--15.05M
Total adjustment of non-cash items
--2.46M
--2.85M
--1.99M
-175.76%-6.27M
-37.17%8.28M
--13.17M
-Depreciation and amortization
--889K
--892K
--901K
-18.03%2.57M
6.28%3.13M
--2.95M
-Reversal of impairment losses recognized in profit and loss
--1.13M
--1.52M
--108K
-218.94%-4.23M
-65.06%3.56M
--10.18M
-Disposal profit
--3.55M
--1K
---404K
-429,000.00%-4.29M
97.22%-1K
---36K
-Net exchange gains and losses
---3.86M
---166K
--709K
-386.72%-2.12M
169.62%738K
---1.06M
-Other non-cash items
--750K
--604K
--671K
112.38%1.8M
-25.42%848K
--1.14M
Changes in working capital
---9.9M
---17.01M
---1.24M
138.69%12.67M
-975.22%-32.74M
--3.74M
-Change in receivables
--5.31M
---7.47M
--5.41M
193.39%14.4M
-112.28%-15.42M
---7.26M
-Change in inventory
---16.41M
---10.43M
---5.6M
77.79%-3.61M
-346.16%-16.26M
--6.61M
-Change in payables
--1.19M
--890K
---1.05M
277.05%1.88M
-124.17%-1.06M
--4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.22M
-1.16M
-953K
-49.78%-2.36M
0.32%-1.58M
-1.58M
Interest received (cash flow from operating activities)
398K
511K
327K
-15.93%607K
64.09%722K
440K
Tax refund paid
-1.63M
-1.5M
-256K
-64.22%-16.65M
-94.79%-10.14M
-5.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--225K
---10.51M
--3.12M
138.20%37.61M
-38.37%15.79M
--25.62M
Investing cash flow
Net PPE purchase and sale
---392K
---599K
---288K
-553.10%-7.05M
-273.36%-1.08M
---289K
Net business purchase and sale
----
----
----
--4.55M
--0
--0
Net investment property transactions
----
----
----
--0
--0
---889K
Net investment product transactions
----
----
----
-82.35%24K
8.80%136K
--125K
Investing cash flow
---392K
---599K
---288K
-162.67%-2.48M
10.45%-943K
---1.05M
Financing cash flow
Net issuance payments of debt
--7.53M
--10.12M
---764K
-215.36%-14.5M
756.87%12.57M
---1.91M
Net common stock issuance
--0
--0
--42.53M
----
----
----
Increase or decrease of lease financing
---463K
---99K
---414K
37.77%-850K
-17.45%-1.37M
---1.16M
Cash dividends paid
----
----
----
-2,078.30%-50.38M
82.42%-2.31M
---13.16M
Net other fund-raising expenses
--0
----
----
0.00%-7K
46.15%-7K
---13K
Financing cash flow
--6.79M
---1.08M
--41.35M
-840.28%-65.74M
154.67%8.88M
---16.24M
Net cash flow
Beginning cash position
--50.74M
--62.82M
--18.75M
62.52%62.16M
29.90%38.25M
--29.44M
Current changes in cash
--6.62M
---12.19M
--44.18M
-229.01%-30.61M
185.09%23.73M
--8.32M
Effect of exchange rate changes
---805K
--107K
---121K
-170.37%-133K
-60.87%189K
--483K
End cash Position
--56.55M
--50.74M
--62.82M
-49.45%31.42M
62.52%62.16M
--38.25M
Free cash flow
---167K
---11.11M
--2.83M
59.02%23.11M
-42.55%14.53M
--25.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 2.68M-8.36M4M109.14%56.01M-16.22%26.78M31.97M
Net profit before non-cash adjustment --10.13M--5.81M--3.25M-3.19%49.61M240.46%51.25M--15.05M
Total adjustment of non-cash items --2.46M--2.85M--1.99M-175.76%-6.27M-37.17%8.28M--13.17M
-Depreciation and amortization --889K--892K--901K-18.03%2.57M6.28%3.13M--2.95M
-Reversal of impairment losses recognized in profit and loss --1.13M--1.52M--108K-218.94%-4.23M-65.06%3.56M--10.18M
-Disposal profit --3.55M--1K---404K-429,000.00%-4.29M97.22%-1K---36K
-Net exchange gains and losses ---3.86M---166K--709K-386.72%-2.12M169.62%738K---1.06M
-Other non-cash items --750K--604K--671K112.38%1.8M-25.42%848K--1.14M
Changes in working capital ---9.9M---17.01M---1.24M138.69%12.67M-975.22%-32.74M--3.74M
-Change in receivables --5.31M---7.47M--5.41M193.39%14.4M-112.28%-15.42M---7.26M
-Change in inventory ---16.41M---10.43M---5.6M77.79%-3.61M-346.16%-16.26M--6.61M
-Change in payables --1.19M--890K---1.05M277.05%1.88M-124.17%-1.06M--4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.22M-1.16M-953K-49.78%-2.36M0.32%-1.58M-1.58M
Interest received (cash flow from operating activities) 398K511K327K-15.93%607K64.09%722K440K
Tax refund paid -1.63M-1.5M-256K-64.22%-16.65M-94.79%-10.14M-5.2M
Other operating cash inflow (outflow) 000000
Operating cash flow --225K---10.51M--3.12M138.20%37.61M-38.37%15.79M--25.62M
Investing cash flow
Net PPE purchase and sale ---392K---599K---288K-553.10%-7.05M-273.36%-1.08M---289K
Net business purchase and sale --------------4.55M--0--0
Net investment property transactions --------------0--0---889K
Net investment product transactions -------------82.35%24K8.80%136K--125K
Investing cash flow ---392K---599K---288K-162.67%-2.48M10.45%-943K---1.05M
Financing cash flow
Net issuance payments of debt --7.53M--10.12M---764K-215.36%-14.5M756.87%12.57M---1.91M
Net common stock issuance --0--0--42.53M------------
Increase or decrease of lease financing ---463K---99K---414K37.77%-850K-17.45%-1.37M---1.16M
Cash dividends paid -------------2,078.30%-50.38M82.42%-2.31M---13.16M
Net other fund-raising expenses --0--------0.00%-7K46.15%-7K---13K
Financing cash flow --6.79M---1.08M--41.35M-840.28%-65.74M154.67%8.88M---16.24M
Net cash flow
Beginning cash position --50.74M--62.82M--18.75M62.52%62.16M29.90%38.25M--29.44M
Current changes in cash --6.62M---12.19M--44.18M-229.01%-30.61M185.09%23.73M--8.32M
Effect of exchange rate changes ---805K--107K---121K-170.37%-133K-60.87%189K--483K
End cash Position --56.55M--50.74M--62.82M-49.45%31.42M62.52%62.16M--38.25M
Free cash flow ---167K---11.11M--2.83M59.02%23.11M-42.55%14.53M--25.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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