MY Stock MarketDetailed Quotes

5149 TAS

Watchlist
  • 0.660
  • +0.005+0.76%
15min DelayMarket Closed Nov 19 16:50 CST
118.05MMarket Cap7.50P/E (TTM)

TAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,566.27%17M
-171.68%-11.84M
-249.78%-14.98M
190.84%962K
-66.48%1.16M
141.36%1.02M
-116.01%-4.36M
-118.58%-4.28M
63.79%-1.06M
-63.06%3.45M
Net profit before non-cash adjustment
17,086.96%7.81M
-23.94%12.8M
-105.60%-961.83K
996.01%7.68M
4,266.67%6.13M
94.84%-46K
2,188.23%16.83M
919.93%17.17M
136.25%701K
81.44%-147K
Total adjustment of non-cash items
138.79%1.39M
91.50%-1.02M
105.27%704.15K
-86.49%-1.71M
-138.31%-588K
-25.55%580K
-356.01%-11.95M
-1,514.80%-13.35M
-149.51%-918K
69.24%1.54M
-Depreciation and amortization
-12.88%318K
19.01%1.59M
1.37%477.03K
23.34%391K
29.50%360K
33.70%365K
22.25%1.34M
72.41%470.57K
15.27%317K
1.83%278K
-Reversal of impairment losses recognized in profit and loss
--0
102.48%39.1K
102.58%39.1K
--0
--0
--0
-6,914.19%-1.58M
-6,650.61%-1.52M
--0
---61K
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
7,540.00%372K
80.94%-2.21M
92.76%-848.07K
-77.10%-1.45M
-86.62%97K
-102.25%-5K
-474.28%-11.59M
-1,762.84%-11.72M
-163.59%-821K
12.23%725K
-Net exchange gains and losses
282.27%539K
-144.68%-337K
262.26%1.12M
-290.80%-680K
-267.33%-922K
-20.79%141K
-19.05%-137.73K
-148.56%-692.73K
-194.05%-174K
493.57%551K
-Pension and employee benefit expenses
5.26%40K
4.70%152.74K
5.18%37.74K
5.41%39K
2.70%38K
5.56%38K
-1.04%145.88K
-75.66%35.88K
--37K
--37K
-Other non-cash items
182.93%116K
-95.24%-253.64K
-274.30%-125.64K
97.11%-8K
-3,320.00%-161K
-41.43%41K
-130.48%-129.92K
-7.94%72.09K
-368.93%-277K
-96.09%5K
Changes in working capital
1,504.32%7.8M
-155.90%-23.63M
-81.78%-14.72M
-494.89%-5.01M
-312.57%-4.38M
120.65%486K
-139.53%-9.23M
-139.65%-8.1M
70.40%-842K
-77.65%2.06M
-Change in receivables
-8.11%5.14M
-1.20%-16.25M
-69.79%-25.64M
-29.25%3.11M
119.50%697K
417.23%5.6M
-660.33%-16.05M
-300.15%-15.1M
164.42%4.39M
-213.49%-3.58M
-Change in inventory
118.20%2.51M
-45.11%-37.77M
-27.28%-17.2M
37.12%-4.87M
47.12%-1.89M
-1,047.43%-13.82M
-191.32%-26.03M
-158.71%-13.51M
-265.87%-7.75M
-243.45%-3.57M
-Change in payables
-654.59%-48.28M
2.66%6.98M
108.74%533.87K
-117.19%-546K
-119.54%-1.72M
825.08%8.71M
175.66%6.8M
45.00%-6.11M
551.92%3.18M
23.59%8.79M
-Changes in other current assets
--48.42M
-10.13%23.42M
3.61%27.59M
-308.48%-2.7M
-455.66%-1.48M
--0
2,582.48%26.06M
2,641.26%26.63M
---660K
--415K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-162.50%-21K
-1,020.53%-31.33K
-5,163.73%-10.33K
-133.33%-7K
-6K
-8K
82.75%-2.8K
196.23%204
-3K
0
Interest received (cash flow from operating activities)
-51.28%19K
-5.99%97.85K
117.94%9.85K
-75.86%21K
-54.84%28K
290.00%39K
497.23%104.09K
-839.30%-54.92K
2,800.00%87K
1,966.67%62K
Tax refund paid
-74.72%-1.25M
-209.08%-4.34M
-952.91%-1.38M
-73.41%-1.64M
-289.74%-608K
-311.49%-716K
-27.27%-1.41M
38.13%-131.3K
-58.92%-944K
5.45%-156K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4,599.40%15.74M
-184.65%-16.12M
-266.17%-16.36M
65.55%-661K
-83.01%570K
112.74%335K
-121.68%-5.66M
-119.56%-4.47M
45.42%-1.92M
-63.37%3.36M
Investing cash flow
Net PPE purchase and sale
-298.27%-1.15M
61.19%-1.42M
73.08%-831.48K
31.90%-333K
145.45%35K
---289K
-7,336.15%-3.66M
-1,661.40%-3.09M
-6,885.71%-489K
---77K
Net investment product transactions
38.02%1.06M
244.05%10.38M
260.39%10.7M
23,594.12%4.03M
-924.00%-5.12M
1,667.35%768K
-54.25%-7.21M
-787.87%-6.67M
--17K
87.50%-500K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
68.70%292.41K
--137.41K
--37K
--73K
--45K
--173.34K
----
----
----
Net changes in other investments
----
----
----
----
31,808.33%3.81M
481.82%210K
----
----
61.11%29K
58.62%-12K
Investing cash flow
-112.40%-91K
186.59%9.25M
204.80%10.01M
36.12%-283K
-104.92%-1.21M
805.77%734K
-169.30%-10.69M
-4,267.02%-9.55M
-4,127.27%-443K
85.38%-589K
Financing cash flow
Net issuance payments of debt
-162.61%-772K
1,365.51%2.51M
659.52%8.17M
-727.20%-5.49M
-57.59%-1.4M
238.54%1.23M
104.89%171.4K
198.73%1.08M
147.37%875K
-1,055.91%-889K
Net common stock issuance
----
--0
--0
--0
--0
--0
---62.22K
---222
--0
----
Cash dividends paid
---1.79M
---1.79M
--422
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
3.42%-113K
-23.68%-337.18K
-40.21%-75.18K
35.82%-43K
-41.67%-102K
-46.25%-117K
36.23%-272.62K
38.02%-53.62K
35.58%-67K
38.46%-72K
Net other fund-raising expenses
----
----
----
---55K
---9K
---16K
-18.12%-146.57K
----
----
----
Financing cash flow
-343.09%-2.67M
224.53%386.06K
834.08%8.17M
-791.34%-5.59M
-222.68%-3.3M
213.40%1.1M
92.35%-310.01K
167.32%874.99K
141.41%808K
-4,162.50%-1.02M
Net cash flow
Beginning cash position
-54.01%5.12M
-59.90%11.12M
-83.15%4.13M
-60.15%10.04M
-45.01%13.14M
-59.90%11.12M
189.79%27.74M
318.01%24.5M
120.14%25.2M
288.25%23.89M
Current changes in cash
498.34%12.98M
61.12%-6.48M
113.86%1.82M
-320.21%-6.53M
-325.93%-3.94M
158.56%2.17M
-192.07%-16.66M
-160.36%-13.15M
71.52%-1.55M
-65.87%1.74M
Effect of exchange rate changes
329.41%351K
931.88%469.75K
-252.78%-834.25K
-27.99%615K
294.91%842K
-9.29%-153K
-34.94%45.52K
-338.93%-236.48K
751.91%854K
-329.79%-432K
End cash Position
40.38%18.44M
-54.01%5.11M
-54.01%5.11M
-83.15%4.13M
-60.15%10.04M
-45.01%13.14M
-59.90%11.12M
-59.90%11.12M
318.01%24.5M
120.14%25.2M
Free cash flow
31,621.74%14.59M
-87.83%-17.89M
-121.49%-17.19M
58.72%-994K
-92.22%255K
101.75%46K
-136.58%-9.52M
-133.68%-7.76M
31.65%-2.41M
-64.21%3.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,566.27%17M-171.68%-11.84M-249.78%-14.98M190.84%962K-66.48%1.16M141.36%1.02M-116.01%-4.36M-118.58%-4.28M63.79%-1.06M-63.06%3.45M
Net profit before non-cash adjustment 17,086.96%7.81M-23.94%12.8M-105.60%-961.83K996.01%7.68M4,266.67%6.13M94.84%-46K2,188.23%16.83M919.93%17.17M136.25%701K81.44%-147K
Total adjustment of non-cash items 138.79%1.39M91.50%-1.02M105.27%704.15K-86.49%-1.71M-138.31%-588K-25.55%580K-356.01%-11.95M-1,514.80%-13.35M-149.51%-918K69.24%1.54M
-Depreciation and amortization -12.88%318K19.01%1.59M1.37%477.03K23.34%391K29.50%360K33.70%365K22.25%1.34M72.41%470.57K15.27%317K1.83%278K
-Reversal of impairment losses recognized in profit and loss --0102.48%39.1K102.58%39.1K--0--0--0-6,914.19%-1.58M-6,650.61%-1.52M--0---61K
-Assets reserve and write-off --0------------------0----------------
-Disposal profit 7,540.00%372K80.94%-2.21M92.76%-848.07K-77.10%-1.45M-86.62%97K-102.25%-5K-474.28%-11.59M-1,762.84%-11.72M-163.59%-821K12.23%725K
-Net exchange gains and losses 282.27%539K-144.68%-337K262.26%1.12M-290.80%-680K-267.33%-922K-20.79%141K-19.05%-137.73K-148.56%-692.73K-194.05%-174K493.57%551K
-Pension and employee benefit expenses 5.26%40K4.70%152.74K5.18%37.74K5.41%39K2.70%38K5.56%38K-1.04%145.88K-75.66%35.88K--37K--37K
-Other non-cash items 182.93%116K-95.24%-253.64K-274.30%-125.64K97.11%-8K-3,320.00%-161K-41.43%41K-130.48%-129.92K-7.94%72.09K-368.93%-277K-96.09%5K
Changes in working capital 1,504.32%7.8M-155.90%-23.63M-81.78%-14.72M-494.89%-5.01M-312.57%-4.38M120.65%486K-139.53%-9.23M-139.65%-8.1M70.40%-842K-77.65%2.06M
-Change in receivables -8.11%5.14M-1.20%-16.25M-69.79%-25.64M-29.25%3.11M119.50%697K417.23%5.6M-660.33%-16.05M-300.15%-15.1M164.42%4.39M-213.49%-3.58M
-Change in inventory 118.20%2.51M-45.11%-37.77M-27.28%-17.2M37.12%-4.87M47.12%-1.89M-1,047.43%-13.82M-191.32%-26.03M-158.71%-13.51M-265.87%-7.75M-243.45%-3.57M
-Change in payables -654.59%-48.28M2.66%6.98M108.74%533.87K-117.19%-546K-119.54%-1.72M825.08%8.71M175.66%6.8M45.00%-6.11M551.92%3.18M23.59%8.79M
-Changes in other current assets --48.42M-10.13%23.42M3.61%27.59M-308.48%-2.7M-455.66%-1.48M--02,582.48%26.06M2,641.26%26.63M---660K--415K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -162.50%-21K-1,020.53%-31.33K-5,163.73%-10.33K-133.33%-7K-6K-8K82.75%-2.8K196.23%204-3K0
Interest received (cash flow from operating activities) -51.28%19K-5.99%97.85K117.94%9.85K-75.86%21K-54.84%28K290.00%39K497.23%104.09K-839.30%-54.92K2,800.00%87K1,966.67%62K
Tax refund paid -74.72%-1.25M-209.08%-4.34M-952.91%-1.38M-73.41%-1.64M-289.74%-608K-311.49%-716K-27.27%-1.41M38.13%-131.3K-58.92%-944K5.45%-156K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4,599.40%15.74M-184.65%-16.12M-266.17%-16.36M65.55%-661K-83.01%570K112.74%335K-121.68%-5.66M-119.56%-4.47M45.42%-1.92M-63.37%3.36M
Investing cash flow
Net PPE purchase and sale -298.27%-1.15M61.19%-1.42M73.08%-831.48K31.90%-333K145.45%35K---289K-7,336.15%-3.66M-1,661.40%-3.09M-6,885.71%-489K---77K
Net investment product transactions 38.02%1.06M244.05%10.38M260.39%10.7M23,594.12%4.03M-924.00%-5.12M1,667.35%768K-54.25%-7.21M-787.87%-6.67M--17K87.50%-500K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) --068.70%292.41K--137.41K--37K--73K--45K--173.34K------------
Net changes in other investments ----------------31,808.33%3.81M481.82%210K--------61.11%29K58.62%-12K
Investing cash flow -112.40%-91K186.59%9.25M204.80%10.01M36.12%-283K-104.92%-1.21M805.77%734K-169.30%-10.69M-4,267.02%-9.55M-4,127.27%-443K85.38%-589K
Financing cash flow
Net issuance payments of debt -162.61%-772K1,365.51%2.51M659.52%8.17M-727.20%-5.49M-57.59%-1.4M238.54%1.23M104.89%171.4K198.73%1.08M147.37%875K-1,055.91%-889K
Net common stock issuance ------0--0--0--0--0---62.22K---222--0----
Cash dividends paid ---1.79M---1.79M--422--0------------------------
Interest paid (cash flow from financing activities) 3.42%-113K-23.68%-337.18K-40.21%-75.18K35.82%-43K-41.67%-102K-46.25%-117K36.23%-272.62K38.02%-53.62K35.58%-67K38.46%-72K
Net other fund-raising expenses ---------------55K---9K---16K-18.12%-146.57K------------
Financing cash flow -343.09%-2.67M224.53%386.06K834.08%8.17M-791.34%-5.59M-222.68%-3.3M213.40%1.1M92.35%-310.01K167.32%874.99K141.41%808K-4,162.50%-1.02M
Net cash flow
Beginning cash position -54.01%5.12M-59.90%11.12M-83.15%4.13M-60.15%10.04M-45.01%13.14M-59.90%11.12M189.79%27.74M318.01%24.5M120.14%25.2M288.25%23.89M
Current changes in cash 498.34%12.98M61.12%-6.48M113.86%1.82M-320.21%-6.53M-325.93%-3.94M158.56%2.17M-192.07%-16.66M-160.36%-13.15M71.52%-1.55M-65.87%1.74M
Effect of exchange rate changes 329.41%351K931.88%469.75K-252.78%-834.25K-27.99%615K294.91%842K-9.29%-153K-34.94%45.52K-338.93%-236.48K751.91%854K-329.79%-432K
End cash Position 40.38%18.44M-54.01%5.11M-54.01%5.11M-83.15%4.13M-60.15%10.04M-45.01%13.14M-59.90%11.12M-59.90%11.12M318.01%24.5M120.14%25.2M
Free cash flow 31,621.74%14.59M-87.83%-17.89M-121.49%-17.19M58.72%-994K-92.22%255K101.75%46K-136.58%-9.52M-133.68%-7.76M31.65%-2.41M-64.21%3.28M
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