MY Stock MarketDetailed Quotes

7374 TIENWAH

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  • 0.860
  • 0.0000.00%
15min DelayMarket Closed Jul 17 15:02 CST
124.48MMarket Cap15.93P/E (TTM)

TIENWAH 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
86.36%5.64M
54.98%64.66M
6,054.30%13.6M
102.59%23.22M
-3.93%24.81M
-28.16%3.03M
-18.77%41.72M
-98.16%221K
32.07%11.46M
13.92%25.82M
Net profit before non-cash adjustment
-76.99%542K
190.65%12.72M
135.08%4.77M
269.16%3.21M
704.83%2.38M
26.53%2.36M
-256.43%-14.03M
-924.02%-13.6M
-202.54%-1.9M
-108.67%-393K
Total adjustment of non-cash items
9.79%11.23M
-26.09%42.12M
-58.72%9.57M
-3.97%10.74M
6.75%11.58M
-13.13%10.23M
23.34%56.99M
48.05%23.18M
33.73%11.19M
-6.68%10.85M
-Depreciation and amortization
3.80%9.13M
-11.97%35.62M
-10.85%8.74M
-14.82%8.71M
-8.41%9.38M
-13.77%8.8M
0.77%40.47M
-8.23%9.81M
14.95%10.22M
-0.70%10.24M
-Reversal of impairment losses recognized in profit and loss
137.90%83K
-104.97%-570K
-106.55%-739K
-20.26%122K
168.38%266K
-150.34%-219K
187.69%11.48M
176.60%11.28M
180.10%153K
-441.23%-389K
-Share of associates
-55.51%202K
84.90%1.26M
-56.56%139K
463.93%222K
89.79%446K
141.49%454K
1,386.79%682K
-29.67%320K
94.50%-61K
-34.72%235K
-Disposal profit
87.50%-1K
-22,700.00%-228K
0.00%-1K
---219K
--0
---8K
0.00%-1K
-150.00%-1K
--0
--0
-Net exchange gains and losses
----
57.08%1.74M
----
----
----
----
151.11%1.11M
----
----
----
-Pension and employee benefit expenses
33.33%328K
116.67%884K
117.03%70K
7.69%308K
-7.47%260K
-2.38%246K
156.60%408K
38.38%-411K
-2.05%286K
-0.35%281K
-Other non-cash items
55.10%1.49M
19.66%3.41M
-135.56%-384K
172.62%1.6M
155.51%1.23M
37.34%960K
-30.91%2.85M
-67.02%1.08M
20.99%588K
-13.64%481K
Changes in working capital
35.85%-6.13M
891.69%9.82M
92.11%-738K
325.63%9.27M
-29.40%10.85M
-1.43%-9.56M
67.51%-1.24M
-303.41%-9.36M
241.55%2.18M
136.12%15.37M
-Change in receivables
93.11%-1.28M
-130.38%-5.95M
-26.83%6.8M
-95.35%365K
-49.88%5.5M
-118.05%-18.63M
384.48%19.6M
238.32%9.3M
-19.27%7.86M
614.04%10.98M
-Change in inventory
219.98%9.48M
15.45%1.55M
-530.47%-5.21M
259.60%3.52M
-73.55%273K
127.05%2.96M
-5.23%1.34M
151.21%1.21M
-207.60%-2.21M
116.25%1.03M
-Change in payables
-334.82%-14.33M
164.14%14.22M
88.28%-2.33M
254.91%5.38M
51.27%5.07M
378.93%6.1M
-1,437.45%-22.18M
-393.57%-19.87M
73.94%-3.47M
-70.38%3.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
5.00%21K
262.50%145K
33.33%40K
1,366.67%44K
925.00%41K
566.67%20K
37.93%40K
153.57%30K
-90.63%3K
-83.33%4K
Tax refund paid
-166.42%-357K
-1,665.43%-2.54M
-12.71%-1.28M
-1,150.00%-399K
-148.56%-726K
43.70%-134K
106.19%162K
22.71%-1.13M
106.63%38K
369.37%1.5M
Other operating cash inflow (outflow)
-37.34%-331K
-375.76%-471K
111.11%2K
-1,500.00%-160K
-10.77%-72K
-3,916.67%-241K
73.95%-99K
81.05%-18K
86.11%-10K
57.24%-65K
Operating cash flow
86.16%4.98M
47.75%61.79M
1,474.00%12.37M
97.56%22.71M
-11.77%24.05M
-32.74%2.67M
-13.57%41.82M
-108.66%-900K
42.49%11.49M
23.98%27.26M
Investing cash flow
Net PPE purchase and sale
-259.42%-13.21M
-137.03%-48.86M
-332.19%-12.97M
-134.14%-8.76M
-106.05%-23.45M
-47.67%-3.67M
-126.74%-20.61M
-75.50%-3M
-105.77%-3.74M
-310.42%-11.38M
Net business purchase and sale
---1.17M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
--0
--0
----
----
----
6,300.00%124K
--0
----
----
Investing cash flow
-291.18%-14.37M
-138.46%-48.86M
-332.19%-12.97M
-142.17%-8.76M
-106.05%-23.45M
-47.67%-3.67M
-125.33%-20.49M
-75.50%-3M
-98.96%-3.62M
-310.42%-11.38M
Financing cash flow
Net issuance payments of debt
11,632.73%6.34M
88.95%-2.19M
76.25%-1.93M
116.40%392K
81.16%-596K
99.10%-55K
26.29%-19.8M
-54.35%-8.13M
69.45%-2.39M
49.79%-3.16M
Increase or decrease of lease financing
21.81%-1.15M
10.72%-4.27M
31.00%-316K
44.00%-821K
-15.12%-1.67M
-3.90%-1.47M
-28.12%-4.78M
39.26%-458K
-47.48%-1.47M
-45.67%-1.45M
Cash dividends paid
----
0.00%-8.11M
0.00%-4.05M
----
----
----
32.53%-8.11M
0.00%-4.05M
----
----
Interest paid (cash flow from financing activities)
-25.53%-654K
-23.08%-3.55M
-27.46%-1.84M
-28.48%-582K
-29.83%-605K
-0.19%-521K
31.06%-2.88M
18.16%-1.44M
36.73%-453K
40.49%-466K
Net other fund-raising expenses
4,259.20%5.45M
-77.64%4.65M
-100.51%-81K
-99.47%12K
127.50%4.59M
-75.92%125K
714.38%20.78M
4,578.99%15.99M
-40.35%2.26M
347.91%2.02M
Financing cash flow
620.91%9.99M
8.97%-13.47M
-530.49%-8.22M
17.26%-5.05M
156.33%1.72M
74.55%-1.92M
67.95%-14.79M
114.41%1.91M
55.47%-6.11M
68.59%-3.06M
Net cash flow
Beginning cash position
-19.95%18.32M
14.62%22.89M
2.52%27.47M
-27.47%18.83M
41.92%19.79M
13.91%22.89M
-24.33%19.97M
6.82%26.8M
-21.58%25.96M
-40.25%13.95M
Current changes in cash
120.38%595K
-108.10%-530K
-342.87%-8.82M
402.83%8.89M
-81.89%2.32M
51.75%-2.92M
195.45%6.54M
56.38%-1.99M
123.68%1.77M
35.32%12.82M
Effect of exchange rate changes
-263.48%-647K
-11.46%-4.04M
83.06%-324K
69.13%-251K
-311.40%-3.28M
-83.51%-178K
-940.14%-3.62M
-249.09%-1.91M
-45.44%-813K
-367.79%-798K
End cash Position
-7.68%18.27M
-19.95%18.32M
-19.95%18.32M
2.52%27.47M
-27.47%18.83M
41.92%19.79M
14.62%22.89M
14.62%22.89M
6.82%26.8M
-21.58%25.96M
Free cash flow
-693.26%-8.24M
-46.29%11.39M
84.21%-616K
60.62%12.45M
-96.24%597K
-169.92%-1.04M
-46.03%21.21M
-144.95%-3.9M
24.06%7.75M
-17.37%15.87M
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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 86.36%5.64M54.98%64.66M6,054.30%13.6M102.59%23.22M-3.93%24.81M-28.16%3.03M-18.77%41.72M-98.16%221K32.07%11.46M13.92%25.82M
Net profit before non-cash adjustment -76.99%542K190.65%12.72M135.08%4.77M269.16%3.21M704.83%2.38M26.53%2.36M-256.43%-14.03M-924.02%-13.6M-202.54%-1.9M-108.67%-393K
Total adjustment of non-cash items 9.79%11.23M-26.09%42.12M-58.72%9.57M-3.97%10.74M6.75%11.58M-13.13%10.23M23.34%56.99M48.05%23.18M33.73%11.19M-6.68%10.85M
-Depreciation and amortization 3.80%9.13M-11.97%35.62M-10.85%8.74M-14.82%8.71M-8.41%9.38M-13.77%8.8M0.77%40.47M-8.23%9.81M14.95%10.22M-0.70%10.24M
-Reversal of impairment losses recognized in profit and loss 137.90%83K-104.97%-570K-106.55%-739K-20.26%122K168.38%266K-150.34%-219K187.69%11.48M176.60%11.28M180.10%153K-441.23%-389K
-Share of associates -55.51%202K84.90%1.26M-56.56%139K463.93%222K89.79%446K141.49%454K1,386.79%682K-29.67%320K94.50%-61K-34.72%235K
-Disposal profit 87.50%-1K-22,700.00%-228K0.00%-1K---219K--0---8K0.00%-1K-150.00%-1K--0--0
-Net exchange gains and losses ----57.08%1.74M----------------151.11%1.11M------------
-Pension and employee benefit expenses 33.33%328K116.67%884K117.03%70K7.69%308K-7.47%260K-2.38%246K156.60%408K38.38%-411K-2.05%286K-0.35%281K
-Other non-cash items 55.10%1.49M19.66%3.41M-135.56%-384K172.62%1.6M155.51%1.23M37.34%960K-30.91%2.85M-67.02%1.08M20.99%588K-13.64%481K
Changes in working capital 35.85%-6.13M891.69%9.82M92.11%-738K325.63%9.27M-29.40%10.85M-1.43%-9.56M67.51%-1.24M-303.41%-9.36M241.55%2.18M136.12%15.37M
-Change in receivables 93.11%-1.28M-130.38%-5.95M-26.83%6.8M-95.35%365K-49.88%5.5M-118.05%-18.63M384.48%19.6M238.32%9.3M-19.27%7.86M614.04%10.98M
-Change in inventory 219.98%9.48M15.45%1.55M-530.47%-5.21M259.60%3.52M-73.55%273K127.05%2.96M-5.23%1.34M151.21%1.21M-207.60%-2.21M116.25%1.03M
-Change in payables -334.82%-14.33M164.14%14.22M88.28%-2.33M254.91%5.38M51.27%5.07M378.93%6.1M-1,437.45%-22.18M-393.57%-19.87M73.94%-3.47M-70.38%3.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 5.00%21K262.50%145K33.33%40K1,366.67%44K925.00%41K566.67%20K37.93%40K153.57%30K-90.63%3K-83.33%4K
Tax refund paid -166.42%-357K-1,665.43%-2.54M-12.71%-1.28M-1,150.00%-399K-148.56%-726K43.70%-134K106.19%162K22.71%-1.13M106.63%38K369.37%1.5M
Other operating cash inflow (outflow) -37.34%-331K-375.76%-471K111.11%2K-1,500.00%-160K-10.77%-72K-3,916.67%-241K73.95%-99K81.05%-18K86.11%-10K57.24%-65K
Operating cash flow 86.16%4.98M47.75%61.79M1,474.00%12.37M97.56%22.71M-11.77%24.05M-32.74%2.67M-13.57%41.82M-108.66%-900K42.49%11.49M23.98%27.26M
Investing cash flow
Net PPE purchase and sale -259.42%-13.21M-137.03%-48.86M-332.19%-12.97M-134.14%-8.76M-106.05%-23.45M-47.67%-3.67M-126.74%-20.61M-75.50%-3M-105.77%-3.74M-310.42%-11.38M
Net business purchase and sale ---1.17M------------------0----------------
Net investment product transactions ------0--0------------6,300.00%124K--0--------
Investing cash flow -291.18%-14.37M-138.46%-48.86M-332.19%-12.97M-142.17%-8.76M-106.05%-23.45M-47.67%-3.67M-125.33%-20.49M-75.50%-3M-98.96%-3.62M-310.42%-11.38M
Financing cash flow
Net issuance payments of debt 11,632.73%6.34M88.95%-2.19M76.25%-1.93M116.40%392K81.16%-596K99.10%-55K26.29%-19.8M-54.35%-8.13M69.45%-2.39M49.79%-3.16M
Increase or decrease of lease financing 21.81%-1.15M10.72%-4.27M31.00%-316K44.00%-821K-15.12%-1.67M-3.90%-1.47M-28.12%-4.78M39.26%-458K-47.48%-1.47M-45.67%-1.45M
Cash dividends paid ----0.00%-8.11M0.00%-4.05M------------32.53%-8.11M0.00%-4.05M--------
Interest paid (cash flow from financing activities) -25.53%-654K-23.08%-3.55M-27.46%-1.84M-28.48%-582K-29.83%-605K-0.19%-521K31.06%-2.88M18.16%-1.44M36.73%-453K40.49%-466K
Net other fund-raising expenses 4,259.20%5.45M-77.64%4.65M-100.51%-81K-99.47%12K127.50%4.59M-75.92%125K714.38%20.78M4,578.99%15.99M-40.35%2.26M347.91%2.02M
Financing cash flow 620.91%9.99M8.97%-13.47M-530.49%-8.22M17.26%-5.05M156.33%1.72M74.55%-1.92M67.95%-14.79M114.41%1.91M55.47%-6.11M68.59%-3.06M
Net cash flow
Beginning cash position -19.95%18.32M14.62%22.89M2.52%27.47M-27.47%18.83M41.92%19.79M13.91%22.89M-24.33%19.97M6.82%26.8M-21.58%25.96M-40.25%13.95M
Current changes in cash 120.38%595K-108.10%-530K-342.87%-8.82M402.83%8.89M-81.89%2.32M51.75%-2.92M195.45%6.54M56.38%-1.99M123.68%1.77M35.32%12.82M
Effect of exchange rate changes -263.48%-647K-11.46%-4.04M83.06%-324K69.13%-251K-311.40%-3.28M-83.51%-178K-940.14%-3.62M-249.09%-1.91M-45.44%-813K-367.79%-798K
End cash Position -7.68%18.27M-19.95%18.32M-19.95%18.32M2.52%27.47M-27.47%18.83M41.92%19.79M14.62%22.89M14.62%22.89M6.82%26.8M-21.58%25.96M
Free cash flow -693.26%-8.24M-46.29%11.39M84.21%-616K60.62%12.45M-96.24%597K-169.92%-1.04M-46.03%21.21M-144.95%-3.9M24.06%7.75M-17.37%15.87M
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

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