MY Stock MarketDetailed Quotes

2739 TECHNAX

Watchlist
  • 0.100
  • -0.020-16.67%
15min DelayMarket Closed Nov 4 16:53 CST
24.03MMarket Cap-226P/E (TTM)

TECHNAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 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
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
100.78%1.51M
-97.68%4.9M
-223.29%-1.23M
159.67%31.77M
169.42%14.29M
-6,360.80%-194.66M
1,578.30%211.15M
106.49%996K
-82.45%-53.23M
-6.05%-20.58M
Net profit before non-cash adjustment
101.94%69K
-99.77%698K
-95.38%632K
252.69%256.22M
30.96%-56.18M
88.04%-3.55M
1,010.30%302.28M
158.13%13.67M
7.70%-167.8M
-10.88%-81.37M
Total adjustment of non-cash items
101.13%2.2M
99.96%-47K
-72.05%1.48M
-403.98%-223.56M
66.16%72.05M
-2,775.43%-195.33M
-726.25%-105.56M
-12.40%5.28M
11.61%73.54M
3.80%43.36M
-Depreciation and amortization
6.18%1.58M
182.05%1.66M
-72.27%1.35M
-8.60%4.47M
100.56%139K
-80.91%1.49M
-112.06%-2.02M
-8.87%4.87M
-83.92%4.89M
-328.04%-25.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-38.06%31.73M
----
----
----
----
9,298.53%51.22M
----
-Share of associates
22.16%430K
55.06%521K
--0
4,704.02%19.12M
4,450.75%18.11M
--352K
--336K
--320K
-9.34%398K
-2.45%398K
-Disposal profit
--0
97.52%-2.58M
--0
---283.57M
--17.6M
---197.26M
---103.91M
--0
--0
--0
-Net exchange gains and losses
----
----
----
--30K
----
----
----
----
--0
----
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
--7.99M
----
-Other non-cash items
69.41%144K
818.60%395K
38.89%125K
-48.45%4.66M
-49.30%4.44M
117.21%85K
-51.69%43K
-86.82%90K
116.83%9.04M
2,330.03%8.76M
Changes in working capital
-117.91%-756K
-70.56%4.25M
81.42%-3.34M
-102.17%-891K
-109.08%-1.58M
-78.23%4.22M
596.91%14.42M
-942.28%-17.95M
-52.70%41.02M
42.78%17.43M
-Change in receivables
-103.21%-794K
349.22%13.67M
157.29%3.43M
146.62%18.38M
116.67%5.08M
2,220.55%24.77M
-390.57%-5.49M
38.22%-5.98M
-165.17%-39.43M
-315.14%-30.47M
-Change in inventory
-133.78%-173K
123.87%53K
326.92%333K
-76.33%-365K
-101.17%-147K
98.89%-74K
-113.50%-222K
101.01%78K
-100.65%-207K
-45.86%12.55M
-Change in payables
104.43%862K
-130.40%-6.7M
47.93%-6.97M
-121.56%-17.39M
-118.67%-6.6M
-171.36%-19.44M
1,605.53%22.04M
-168.58%-13.39M
1,492.32%80.66M
240.68%35.35M
-Changes in other current assets
36.73%-651K
-45.25%-2.78M
-109.18%-123K
---1.52M
--86K
---1.03M
---1.91M
--1.34M
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.41%-144K
-400.00%-220K
-32.98%-125K
3.50%-358K
-110.94%-135K
-117.49%-85K
55.56%-44K
86.46%-94K
65.07%-371K
-101.81%-64K
Interest received (cash flow from operating activities)
Tax refund paid
-68.27%33K
-83.69%54K
-145.96%-91K
329.03%71K
-1,712.90%-562K
104K
331K
198K
92.25%-31K
93.29%-31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.72%1.4M
-97.76%4.73M
-231.27%-1.44M
158.69%31.48M
165.73%13.59M
-7,602.61%-194.65M
1,570.12%211.43M
106.85%1.1M
-75.05%-53.64M
-26.64%-20.68M
Investing cash flow
Net PPE purchase and sale
-209.84%-3.59M
170.91%1.69M
27.51%-2.23M
-122.45%-9.17M
-144.54%-2.55M
-0.43%-1.16M
69.58%-2.38M
-258.37%-3.08M
38.62%-4.12M
500.70%5.71M
Net intangibles purchase and sale
----
----
----
29.35%-219K
----
----
----
----
---310K
----
Net business purchase and sale
--0
96.91%-60K
--0
-3,796.43%-1.09M
371.43%76K
--139K
---1.94M
--638K
76.07%-28K
---28K
Interest received (cash flow from investment activities)
--0
--0
--0
-86.11%5K
--0
--0
-90.00%1K
-63.64%4K
-32.08%36K
-41.67%7K
Net changes in other investments
----
----
----
---716K
----
----
----
----
----
----
Investing cash flow
-260.10%-3.67M
137.64%1.63M
8.44%-2.23M
-152.96%-11.19M
-163.24%-3.4M
10.99%-1.02M
44.66%-4.32M
-187.40%-2.44M
34.74%-4.42M
451.60%5.38M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
98.04%40.57M
-91.92%427K
Net common stock issuance
--0
----
----
-99.29%211K
--0
--0
----
----
237.08%29.53M
37.79%12.07M
Increase or decrease of lease financing
6.10%-939K
-31.76%-1.17M
35.48%-582K
-11.42%-3.52M
-128.93%-728K
-5.26%-1M
10.45%-891K
-0.56%-902K
-8.11%-3.16M
60.64%-318K
Net other fund-raising expenses
----
----
----
--621K
----
----
----
----
----
----
Financing cash flow
12.40%-876K
-72.65%-1.17M
35.48%-582K
-104.02%-2.69M
-100.88%-107K
-148.78%-1M
-107.43%-680K
-102.07%-902K
154.30%66.94M
-7.99%12.18M
Net cash flow
Beginning cash position
-51.80%3.27M
-64.78%3.04M
-61.14%4.99M
86.52%12.84M
-59.08%5.5M
-57.66%6.79M
-49.11%8.64M
27.81%12.84M
-54.05%6.89M
398.52%13.45M
Current changes in cash
98.40%-3.15M
-97.49%5.18M
-90.01%-4.26M
98.18%17.6M
423.49%10.08M
-12,017.38%-196.67M
1,682.94%206.43M
-108.41%-2.24M
180.08%8.88M
32.58%-3.12M
Effect of exchange rate changes
-98.84%2.27M
97.62%-4.96M
241.79%2.31M
-855.20%-25.46M
-289.94%-10.18M
13,318.10%194.97M
-1,892.64%-208.61M
91.03%-1.63M
-143.91%-2.67M
17.96%5.36M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
78.95%-324K
91.51%-261K
-92.71%311K
End cash Position
-56.49%2.4M
-51.80%3.27M
-64.78%3.04M
-61.14%4.99M
-61.14%4.99M
-59.08%5.5M
-57.66%6.79M
-49.11%8.64M
86.52%12.84M
86.52%12.84M
Free cash flow
98.88%-2.19M
-96.93%6.42M
-85.57%-3.68M
138.05%22.1M
170.89%10.83M
-5,219.32%-195.8M
1,041.60%209.05M
88.28%-1.98M
-55.46%-58.07M
13.97%-15.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 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(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 100.78%1.51M-97.68%4.9M-223.29%-1.23M159.67%31.77M169.42%14.29M-6,360.80%-194.66M1,578.30%211.15M106.49%996K-82.45%-53.23M-6.05%-20.58M
Net profit before non-cash adjustment 101.94%69K-99.77%698K-95.38%632K252.69%256.22M30.96%-56.18M88.04%-3.55M1,010.30%302.28M158.13%13.67M7.70%-167.8M-10.88%-81.37M
Total adjustment of non-cash items 101.13%2.2M99.96%-47K-72.05%1.48M-403.98%-223.56M66.16%72.05M-2,775.43%-195.33M-726.25%-105.56M-12.40%5.28M11.61%73.54M3.80%43.36M
-Depreciation and amortization 6.18%1.58M182.05%1.66M-72.27%1.35M-8.60%4.47M100.56%139K-80.91%1.49M-112.06%-2.02M-8.87%4.87M-83.92%4.89M-328.04%-25.01M
-Reversal of impairment losses recognized in profit and loss -------------38.06%31.73M----------------9,298.53%51.22M----
-Share of associates 22.16%430K55.06%521K--04,704.02%19.12M4,450.75%18.11M--352K--336K--320K-9.34%398K-2.45%398K
-Disposal profit --097.52%-2.58M--0---283.57M--17.6M---197.26M---103.91M--0--0--0
-Net exchange gains and losses --------------30K------------------0----
-Remuneration paid in stock --------------0------------------7.99M----
-Other non-cash items 69.41%144K818.60%395K38.89%125K-48.45%4.66M-49.30%4.44M117.21%85K-51.69%43K-86.82%90K116.83%9.04M2,330.03%8.76M
Changes in working capital -117.91%-756K-70.56%4.25M81.42%-3.34M-102.17%-891K-109.08%-1.58M-78.23%4.22M596.91%14.42M-942.28%-17.95M-52.70%41.02M42.78%17.43M
-Change in receivables -103.21%-794K349.22%13.67M157.29%3.43M146.62%18.38M116.67%5.08M2,220.55%24.77M-390.57%-5.49M38.22%-5.98M-165.17%-39.43M-315.14%-30.47M
-Change in inventory -133.78%-173K123.87%53K326.92%333K-76.33%-365K-101.17%-147K98.89%-74K-113.50%-222K101.01%78K-100.65%-207K-45.86%12.55M
-Change in payables 104.43%862K-130.40%-6.7M47.93%-6.97M-121.56%-17.39M-118.67%-6.6M-171.36%-19.44M1,605.53%22.04M-168.58%-13.39M1,492.32%80.66M240.68%35.35M
-Changes in other current assets 36.73%-651K-45.25%-2.78M-109.18%-123K---1.52M--86K---1.03M---1.91M--1.34M--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.41%-144K-400.00%-220K-32.98%-125K3.50%-358K-110.94%-135K-117.49%-85K55.56%-44K86.46%-94K65.07%-371K-101.81%-64K
Interest received (cash flow from operating activities)
Tax refund paid -68.27%33K-83.69%54K-145.96%-91K329.03%71K-1,712.90%-562K104K331K198K92.25%-31K93.29%-31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.72%1.4M-97.76%4.73M-231.27%-1.44M158.69%31.48M165.73%13.59M-7,602.61%-194.65M1,570.12%211.43M106.85%1.1M-75.05%-53.64M-26.64%-20.68M
Investing cash flow
Net PPE purchase and sale -209.84%-3.59M170.91%1.69M27.51%-2.23M-122.45%-9.17M-144.54%-2.55M-0.43%-1.16M69.58%-2.38M-258.37%-3.08M38.62%-4.12M500.70%5.71M
Net intangibles purchase and sale ------------29.35%-219K-------------------310K----
Net business purchase and sale --096.91%-60K--0-3,796.43%-1.09M371.43%76K--139K---1.94M--638K76.07%-28K---28K
Interest received (cash flow from investment activities) --0--0--0-86.11%5K--0--0-90.00%1K-63.64%4K-32.08%36K-41.67%7K
Net changes in other investments ---------------716K------------------------
Investing cash flow -260.10%-3.67M137.64%1.63M8.44%-2.23M-152.96%-11.19M-163.24%-3.4M10.99%-1.02M44.66%-4.32M-187.40%-2.44M34.74%-4.42M451.60%5.38M
Financing cash flow
Net issuance payments of debt --------------0--0------------98.04%40.57M-91.92%427K
Net common stock issuance --0---------99.29%211K--0--0--------237.08%29.53M37.79%12.07M
Increase or decrease of lease financing 6.10%-939K-31.76%-1.17M35.48%-582K-11.42%-3.52M-128.93%-728K-5.26%-1M10.45%-891K-0.56%-902K-8.11%-3.16M60.64%-318K
Net other fund-raising expenses --------------621K------------------------
Financing cash flow 12.40%-876K-72.65%-1.17M35.48%-582K-104.02%-2.69M-100.88%-107K-148.78%-1M-107.43%-680K-102.07%-902K154.30%66.94M-7.99%12.18M
Net cash flow
Beginning cash position -51.80%3.27M-64.78%3.04M-61.14%4.99M86.52%12.84M-59.08%5.5M-57.66%6.79M-49.11%8.64M27.81%12.84M-54.05%6.89M398.52%13.45M
Current changes in cash 98.40%-3.15M-97.49%5.18M-90.01%-4.26M98.18%17.6M423.49%10.08M-12,017.38%-196.67M1,682.94%206.43M-108.41%-2.24M180.08%8.88M32.58%-3.12M
Effect of exchange rate changes -98.84%2.27M97.62%-4.96M241.79%2.31M-855.20%-25.46M-289.94%-10.18M13,318.10%194.97M-1,892.64%-208.61M91.03%-1.63M-143.91%-2.67M17.96%5.36M
Cash adjustments other than cash changes ----------------------------78.95%-324K91.51%-261K-92.71%311K
End cash Position -56.49%2.4M-51.80%3.27M-64.78%3.04M-61.14%4.99M-61.14%4.99M-59.08%5.5M-57.66%6.79M-49.11%8.64M86.52%12.84M86.52%12.84M
Free cash flow 98.88%-2.19M-96.93%6.42M-85.57%-3.68M138.05%22.1M170.89%10.83M-5,219.32%-195.8M1,041.60%209.05M88.28%-1.98M-55.46%-58.07M13.97%-15.27M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data