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2054 TDM

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  • 0.245
  • +0.005+2.08%
15min DelayTrading Jul 25 15:23 CST
422.11MMarket Cap0.00P/E (TTM)

TDM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-16.56M
0.47%49.05M
-10.53%-35.94M
-0.94%11.01M
-63.12%48.83M
-32.52M
5.04%11.11M
-17.63%46.09M
194.62%24.14M
58.77%132.39M
Net profit before non-cash adjustment
---6.52M
237.01%14.34M
457.92%41.82M
195.80%17.4M
-14.06%-10.47M
---11.69M
-197.77%-18.16M
288.26%3.24M
546.65%16.14M
-213.74%-9.18M
Total adjustment of non-cash items
--12.11M
-30.23%29.02M
-70.87%-63.79M
-31.90%19.85M
-70.18%41.6M
---37.33M
79.26%29.15M
2.10%23.95M
-7.75%25.84M
56.69%139.49M
-Depreciation and amortization
--18.45M
3.32%78.86M
6.24%22.2M
-5.57%16.98M
-5.66%76.33M
--20.89M
26.55%17.98M
6.93%20.25M
-16.79%17.2M
1.68%80.91M
-Reversal of impairment losses recognized in profit and loss
--721K
83.02%2.24M
-123.20%-245K
-155.56%-45K
5.15%1.23M
--1.06M
-89.86%81K
-462.50%-450K
511.36%538K
-74.62%1.17M
-Assets reserve and write-off
--598K
253.81%789K
29.78%-283K
-671.43%-80K
236.81%223K
---403K
-92.86%14K
-33.64%215K
-22.31%397K
79.55%-163K
-Share of associates
----
----
----
----
----
----
----
172.57%889K
-48.32%1.15M
----
-Disposal profit
--0
57.69%-5.28M
61.76%-4.78M
---508K
-315.05%-12.49M
---12.49M
--0
--0
--0
-60.31%-3.01M
-Pension and employee benefit expenses
--124K
-28.98%500K
-59.68%125K
-41.86%125K
57.49%704K
--310K
123.96%215K
-281.13%-192K
250.00%371K
3.23%447K
-Other non-cash items
---7.78M
-97.15%-48.08M
-73.04%-80.81M
-70.15%3.85M
-140.55%-24.39M
---46.7M
438.72%12.9M
-39.99%3.24M
40.46%6.18M
948.92%60.15M
Changes in working capital
---22.15M
-67.84%5.69M
-184.71%-13.98M
-20,284.62%-26.24M
1,126.91%17.69M
--16.5M
100.54%130K
-44.76%18.9M
-10.12%-17.84M
153.11%1.44M
-Change in receivables
--5.31M
-338.23%-26.1M
-115.50%-3.47M
-218.23%-24.41M
210.37%10.96M
--22.38M
54.80%-7.67M
-207.54%-6.52M
51.26%2.76M
-286.18%-9.93M
-Change in inventory
---5.72M
180.20%9.35M
727.79%8.76M
-1,914.91%-7.84M
-357.52%-11.65M
---1.4M
85.18%-389K
-226.37%-4.59M
-378.86%-5.28M
-286.49%-2.55M
-Change in prepaid assets
--359K
197.04%2.36M
140.91%1.83M
-200.74%-1.36M
-2,290.09%-2.43M
---4.47M
737.91%1.35M
149.66%883K
-109.75%-194K
103.29%111K
-Change in payables
---22.09M
-3.53%20.09M
-110,952.63%-21.1M
7.56%7.36M
44.19%20.82M
---19K
253.55%6.84M
-7.07%29.13M
28.87%-15.13M
22.03%14.44M
-Changes in other current assets
----
----
----
----
----
----
----
----
--0
96.00%-634K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.36M
-16.56%-27.59M
-28.19%-7.65M
-43.99%-7.28M
7.05%-23.67M
-5.96M
12.49%-5.05M
-7.80%-6.07M
-1.51%-6.59M
-10.21%-25.46M
Interest received (cash flow from operating activities)
0
23.46%-1.43M
0
-1.86M
0
Tax refund paid
-1.38M
53.05%-12.29M
106.66%562K
56.25%-2.52M
-73.99%-26.17M
-8.44M
-19.68%-5.75M
-205.40%-5.09M
-327.01%-6.89M
-65.65%-15.04M
Other operating cash inflow (outflow)
362K
6.58%1.85M
5.57%2.39M
6.50%-1.51M
-39.19%1.73M
2.26M
-403.00%-1.62M
41.88%664K
-18.81%423K
24.45%2.85M
Operating cash flow
---24.94M
1,435.52%11.03M
9.58%-42.06M
103.78%1.13M
-99.24%718K
---46.52M
4.32%556K
-27.54%35.6M
1,705.70%11.09M
77.11%94.73M
Investing cash flow
Net PPE purchase and sale
---10.77M
30.26%-37.17M
-13.22%3.29M
43.60%-8.91M
-21.93%-53.3M
--3.79M
4.23%-15.8M
-102.43%-27.39M
-39.44%-13.9M
-17.68%-43.71M
Net business purchase and sale
----
98.29%-150K
----
----
---8.75M
----
----
----
----
--0
Net investment property transactions
----
--0
----
----
--0
----
----
----
----
--0
Net investment product transactions
----
--0
--0
--0
6.54%10.4M
--5K
--0
--0
6,318.52%10.4M
150.36%9.76M
Dividends received (cash flow from investment activities)
----
65.93%2.57M
33.10%2.06M
----
-48.67%1.55M
--1.55M
----
----
----
55.76%3.01M
Net changes in other investments
---318K
6.79%-686K
-21.34%-290K
165.81%102K
-11.68%-736K
---239K
96.08%-155K
-107.41%-297K
37.50%-45K
30.56%-659K
Investing cash flow
---11.09M
30.29%-35.44M
234.75%4.91M
47.97%-8.3M
-60.89%-50.83M
---3.64M
-74.09%-15.95M
-190.72%-27.69M
64.12%-3.54M
56.14%-31.59M
Financing cash flow
Net issuance payments of debt
---13.91M
-514.17%-36.45M
-206.00%-13.67M
-66.19%-18.68M
33.68%-5.94M
--12.89M
-206.22%-11.24M
-59.64%-8.58M
106.57%989K
51.54%-8.95M
Increase or decrease of lease financing
---1.83M
-17.07%-12.65M
-1.59%-4.16M
-64.50%-3.22M
-11.97%-10.8M
---4.09M
-237.98%-1.96M
10.04%-3.56M
17.45%-1.2M
41.30%-9.65M
Cash dividends paid
---3.1M
73.44%-2.93M
-100.38%-1K
100.02%1K
-15.49%-11.03M
--266K
-52.16%-6.03M
---266K
---5M
---9.55M
Net other fund-raising expenses
----
--136.5M
--116.41M
234.83%22.49M
----
----
0.00%-16.68M
----
----
-138.68%-64.86M
Financing cash flow
---18.85M
404.24%84.47M
66.82%98.59M
101.63%584K
70.15%-27.77M
--59.1M
-315.67%-35.91M
1.52%-45.75M
68.47%-5.2M
-165.72%-93M
Net cash flow
Beginning cash position
--129.93M
-52.74%69.77M
12.39%68.37M
-33.03%74.96M
-16.83%147.64M
--60.84M
-22.75%111.92M
-1.16%149.97M
-16.83%147.64M
225.24%177.51M
Current changes in cash
---54.87M
177.13%60.06M
587.63%61.43M
87.17%-6.58M
-160.81%-77.88M
--8.93M
-197.09%-51.3M
-452.16%-37.85M
109.08%2.34M
-124.28%-29.86M
Effect of exchange rate changes
----
763.64%95K
12,300.00%122K
--0
200.00%11K
---1K
--221K
----
----
71.05%-11K
End cash Position
--75.05M
86.22%129.93M
86.22%129.93M
12.39%68.37M
-52.74%69.77M
--69.77M
-52.33%60.84M
-22.75%111.92M
-1.16%149.97M
-16.83%147.64M
Free cash flow
---35.71M
54.51%-28.51M
22.12%-41.14M
48.97%-7.78M
-222.87%-62.68M
---52.83M
4.51%-15.24M
-76.95%8.2M
69.95%-2.81M
213.06%51.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -16.56M0.47%49.05M-10.53%-35.94M-0.94%11.01M-63.12%48.83M-32.52M5.04%11.11M-17.63%46.09M194.62%24.14M58.77%132.39M
Net profit before non-cash adjustment ---6.52M237.01%14.34M457.92%41.82M195.80%17.4M-14.06%-10.47M---11.69M-197.77%-18.16M288.26%3.24M546.65%16.14M-213.74%-9.18M
Total adjustment of non-cash items --12.11M-30.23%29.02M-70.87%-63.79M-31.90%19.85M-70.18%41.6M---37.33M79.26%29.15M2.10%23.95M-7.75%25.84M56.69%139.49M
-Depreciation and amortization --18.45M3.32%78.86M6.24%22.2M-5.57%16.98M-5.66%76.33M--20.89M26.55%17.98M6.93%20.25M-16.79%17.2M1.68%80.91M
-Reversal of impairment losses recognized in profit and loss --721K83.02%2.24M-123.20%-245K-155.56%-45K5.15%1.23M--1.06M-89.86%81K-462.50%-450K511.36%538K-74.62%1.17M
-Assets reserve and write-off --598K253.81%789K29.78%-283K-671.43%-80K236.81%223K---403K-92.86%14K-33.64%215K-22.31%397K79.55%-163K
-Share of associates ----------------------------172.57%889K-48.32%1.15M----
-Disposal profit --057.69%-5.28M61.76%-4.78M---508K-315.05%-12.49M---12.49M--0--0--0-60.31%-3.01M
-Pension and employee benefit expenses --124K-28.98%500K-59.68%125K-41.86%125K57.49%704K--310K123.96%215K-281.13%-192K250.00%371K3.23%447K
-Other non-cash items ---7.78M-97.15%-48.08M-73.04%-80.81M-70.15%3.85M-140.55%-24.39M---46.7M438.72%12.9M-39.99%3.24M40.46%6.18M948.92%60.15M
Changes in working capital ---22.15M-67.84%5.69M-184.71%-13.98M-20,284.62%-26.24M1,126.91%17.69M--16.5M100.54%130K-44.76%18.9M-10.12%-17.84M153.11%1.44M
-Change in receivables --5.31M-338.23%-26.1M-115.50%-3.47M-218.23%-24.41M210.37%10.96M--22.38M54.80%-7.67M-207.54%-6.52M51.26%2.76M-286.18%-9.93M
-Change in inventory ---5.72M180.20%9.35M727.79%8.76M-1,914.91%-7.84M-357.52%-11.65M---1.4M85.18%-389K-226.37%-4.59M-378.86%-5.28M-286.49%-2.55M
-Change in prepaid assets --359K197.04%2.36M140.91%1.83M-200.74%-1.36M-2,290.09%-2.43M---4.47M737.91%1.35M149.66%883K-109.75%-194K103.29%111K
-Change in payables ---22.09M-3.53%20.09M-110,952.63%-21.1M7.56%7.36M44.19%20.82M---19K253.55%6.84M-7.07%29.13M28.87%-15.13M22.03%14.44M
-Changes in other current assets ----------------------------------096.00%-634K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.36M-16.56%-27.59M-28.19%-7.65M-43.99%-7.28M7.05%-23.67M-5.96M12.49%-5.05M-7.80%-6.07M-1.51%-6.59M-10.21%-25.46M
Interest received (cash flow from operating activities) 023.46%-1.43M0-1.86M0
Tax refund paid -1.38M53.05%-12.29M106.66%562K56.25%-2.52M-73.99%-26.17M-8.44M-19.68%-5.75M-205.40%-5.09M-327.01%-6.89M-65.65%-15.04M
Other operating cash inflow (outflow) 362K6.58%1.85M5.57%2.39M6.50%-1.51M-39.19%1.73M2.26M-403.00%-1.62M41.88%664K-18.81%423K24.45%2.85M
Operating cash flow ---24.94M1,435.52%11.03M9.58%-42.06M103.78%1.13M-99.24%718K---46.52M4.32%556K-27.54%35.6M1,705.70%11.09M77.11%94.73M
Investing cash flow
Net PPE purchase and sale ---10.77M30.26%-37.17M-13.22%3.29M43.60%-8.91M-21.93%-53.3M--3.79M4.23%-15.8M-102.43%-27.39M-39.44%-13.9M-17.68%-43.71M
Net business purchase and sale ----98.29%-150K-----------8.75M------------------0
Net investment property transactions ------0----------0------------------0
Net investment product transactions ------0--0--06.54%10.4M--5K--0--06,318.52%10.4M150.36%9.76M
Dividends received (cash flow from investment activities) ----65.93%2.57M33.10%2.06M-----48.67%1.55M--1.55M------------55.76%3.01M
Net changes in other investments ---318K6.79%-686K-21.34%-290K165.81%102K-11.68%-736K---239K96.08%-155K-107.41%-297K37.50%-45K30.56%-659K
Investing cash flow ---11.09M30.29%-35.44M234.75%4.91M47.97%-8.3M-60.89%-50.83M---3.64M-74.09%-15.95M-190.72%-27.69M64.12%-3.54M56.14%-31.59M
Financing cash flow
Net issuance payments of debt ---13.91M-514.17%-36.45M-206.00%-13.67M-66.19%-18.68M33.68%-5.94M--12.89M-206.22%-11.24M-59.64%-8.58M106.57%989K51.54%-8.95M
Increase or decrease of lease financing ---1.83M-17.07%-12.65M-1.59%-4.16M-64.50%-3.22M-11.97%-10.8M---4.09M-237.98%-1.96M10.04%-3.56M17.45%-1.2M41.30%-9.65M
Cash dividends paid ---3.1M73.44%-2.93M-100.38%-1K100.02%1K-15.49%-11.03M--266K-52.16%-6.03M---266K---5M---9.55M
Net other fund-raising expenses ------136.5M--116.41M234.83%22.49M--------0.00%-16.68M---------138.68%-64.86M
Financing cash flow ---18.85M404.24%84.47M66.82%98.59M101.63%584K70.15%-27.77M--59.1M-315.67%-35.91M1.52%-45.75M68.47%-5.2M-165.72%-93M
Net cash flow
Beginning cash position --129.93M-52.74%69.77M12.39%68.37M-33.03%74.96M-16.83%147.64M--60.84M-22.75%111.92M-1.16%149.97M-16.83%147.64M225.24%177.51M
Current changes in cash ---54.87M177.13%60.06M587.63%61.43M87.17%-6.58M-160.81%-77.88M--8.93M-197.09%-51.3M-452.16%-37.85M109.08%2.34M-124.28%-29.86M
Effect of exchange rate changes ----763.64%95K12,300.00%122K--0200.00%11K---1K--221K--------71.05%-11K
End cash Position --75.05M86.22%129.93M86.22%129.93M12.39%68.37M-52.74%69.77M--69.77M-52.33%60.84M-22.75%111.92M-1.16%149.97M-16.83%147.64M
Free cash flow ---35.71M54.51%-28.51M22.12%-41.14M48.97%-7.78M-222.87%-62.68M---52.83M4.51%-15.24M-76.95%8.2M69.95%-2.81M213.06%51.01M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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