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5149 TAS

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  • 0.685
  • -0.025-3.52%
15min DelayMarket Closed Oct 28 16:59 CST
122.52MMarket Cap12.69P/E (TTM)

TAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-9.99%-2.47M
Net profit before non-cash adjustment
-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
-476.37%-892K
Total adjustment of non-cash items
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
-19.27%779K
-Depreciation and amortization
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
-0.36%273K
-Reversal of impairment losses recognized in profit and loss
102.48%39.1K
102.58%39.1K
--0
--0
--0
-6,914.19%-1.58M
-6,650.61%-1.52M
--0
---61K
--0
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
----
-Disposal profit
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
-51.32%222K
-Net exchange gains and losses
-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
50.85%178K
-Pension and employee benefit expenses
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
--36K
-Other non-cash items
-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
-40.17%70K
Changes in working capital
-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
31.68%-2.35M
-Change in receivables
-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
-73.28%-1.76M
-Change in inventory
-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
-164.94%-1.2M
-Change in payables
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
121.99%941K
-Changes in other current assets
-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
---326K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,020.53%-31.33K
-5,163.73%-10.33K
-133.33%-7K
-6K
-8K
82.75%-2.8K
196.23%204
-3K
0
0
Interest received (cash flow from operating activities)
-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
150.00%10K
Tax refund paid
-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
-30.83%-174K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-10.83%-2.63M
Investing cash flow
Net PPE purchase and sale
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
--0
Net investment product transactions
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
-161.25%-49K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
-175.00%-55K
Investing cash flow
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
42.22%-104K
Financing cash flow
Net issuance payments of debt
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
-35.05%-890K
Net common stock issuance
--0
--0
--0
--0
--0
---62.22K
---222
--0
----
----
Cash dividends paid
---1.79M
--422
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
33.33%-80K
Net other fund-raising expenses
----
----
---55K
---9K
---16K
-18.12%-146.57K
----
----
----
----
Financing cash flow
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
-24.52%-970K
Net cash flow
Beginning cash position
-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
189.77%27.74M
Current changes in cash
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
-11.16%-3.7M
Effect of exchange rate changes
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
-62.79%-140K
End cash Position
-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
288.25%23.89M
Free cash flow
-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
0.87%-2.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-9.99%-2.47M
Net profit before non-cash adjustment -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-476.37%-892K
Total adjustment of non-cash items 91.50%-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-19.27%779K
-Depreciation and amortization 19.01%1.59M1.37%477.03K23.34%391K29.50%360K33.70%365K22.25%1.34M72.41%470.57K15.27%317K1.83%278K-0.36%273K
-Reversal of impairment losses recognized in profit and loss 102.48%39.1K102.58%39.1K--0--0--0-6,914.19%-1.58M-6,650.61%-1.52M--0---61K--0
-Assets reserve and write-off ------------------0--------------------
-Disposal profit 80.94%-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-51.32%222K
-Net exchange gains and losses -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%551K50.85%178K
-Pension and employee benefit expenses 4.70%152.74K5.18%37.74K5.41%39K2.70%38K5.56%38K-1.04%145.88K-75.66%35.88K--37K--37K--36K
-Other non-cash items -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-40.17%70K
Changes in working capital -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%2.06M31.68%-2.35M
-Change in receivables -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-73.28%-1.76M
-Change in inventory -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-164.94%-1.2M
-Change in payables 2.66%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%8.79M121.99%941K
-Changes in other current assets -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---326K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,020.53%-31.33K-5,163.73%-10.33K-133.33%-7K-6K-8K82.75%-2.8K196.23%204-3K00
Interest received (cash flow from operating activities) -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%62K150.00%10K
Tax refund paid -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-30.83%-174K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-10.83%-2.63M
Investing cash flow
Net PPE purchase and sale 61.19%-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--0
Net investment product transactions 244.05%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-161.25%-49K
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 68.70%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-175.00%-55K
Investing cash flow 186.59%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%-589K42.22%-104K
Financing cash flow
Net issuance payments of debt 1,365.51%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-35.05%-890K
Net common stock issuance --0--0--0--0--0---62.22K---222--0--------
Cash dividends paid ---1.79M--422--0----------------------------
Interest paid (cash flow from financing activities) -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%-72K33.33%-80K
Net other fund-raising expenses -----------55K---9K---16K-18.12%-146.57K----------------
Financing cash flow 224.53%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-24.52%-970K
Net cash flow
Beginning cash position -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%23.89M189.77%27.74M
Current changes in cash 61.12%-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-11.16%-3.7M
Effect of exchange rate changes 931.88%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-62.79%-140K
End cash Position -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%25.2M288.25%23.89M
Free cash flow -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%3.28M0.87%-2.63M
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

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