SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
8524 TALIWRK
- 0.770
- -0.010-1.28%
15min DelayMarket Closed Dec 13 16:58 CST
1.55BMarket Cap24.84P/E (TTM)
0.800High0.765Low382.00KVolume0.780Open0.780Pre Close294.08KTurnover0.83052wk High0.06%Turnover Ratio2.02BShares0.69452wk Low0.031EPS TTM514.34MFloat Cap0.830Historical High36.67P/E (Static)667.98MShs Float0.008Historical Low0.021EPS LYR4.49%Amplitude0.05Dividend TTM2.24P/B100Lot Size6.10%Div YieldTTM
TALIWRK Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 37.16%52.13M | 11.33%28.76M | -56.38%20.65M | 38.00%152.63M | 14.94%41.46M | 47.61%38.01M | -40.68%25.83M | 802.90%47.33M | -22.95%110.6M | 14.55%36.07M |
| Net profit before non-cash adjustment | 266.30%66.46M | 34.83%25.12M | 48.01%23.18M | -18.09%67.07M | -41.59%14.63M | -17.60%18.14M | 4.87%18.63M | -8.10%15.66M | -28.16%81.87M | 81.00%25.05M |
| Total adjustment of non-cash items | 99.08%28.97M | -19.60%12.29M | -23.78%13.11M | 6.02%61.63M | -22.63%14.6M | 7.20%14.55M | 0.60%15.28M | 63.84%17.2M | 189.81%58.13M | 28.18%18.87M |
| -Depreciation and amortization | ---- | ---- | ---- | 6.63%46.2M | ---- | ---- | ---- | ---- | 29.44%43.33M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -96.88%2K | ---- | ---- | ---- | ---- | 93.94%64K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -2.56%4.77M | ---- | ---- | ---- | ---- | -5.69%4.89M | ---- |
| -Share of associates | ---- | ---- | ---- | -8.77%15.31M | ---- | ---- | ---- | ---- | 217.22%16.78M | ---- |
| -Disposal profit | ---- | ---- | ---- | -84.45%-4.53M | ---- | ---- | ---- | ---- | 68.86%-2.46M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -133.89%-421K | ---- | ---- | ---- | ---- | ---180K | ---- |
| -Other non-cash items | 99.08%28.97M | -19.60%12.29M | -23.78%13.11M | 107.13%306K | -7.28%-46.73M | 7.20%14.55M | 0.60%15.28M | 63.84%17.2M | -220.25%-4.29M | -2,363.57%-43.56M |
| Changes in working capital | -914.93%-43.3M | -7.00%-8.65M | -208.08%-15.64M | 181.37%23.93M | 255.74%12.23M | 153.98%5.31M | -176.38%-8.08M | 164.91%14.47M | -409.41%-29.41M | -368.32%-7.85M |
| -Change in receivables | ---- | ---- | ---- | 796.41%34.14M | ---- | ---- | ---- | ---- | -109.73%-4.9M | ---- |
| -Change in inventory | -1,606.98%-100.23M | 411.00%39.28M | -419.82%-50.89M | 2.78%-18.11M | -811.52%-28.04M | 156.04%6.65M | -49.75%-12.63M | 802.47%15.91M | -3,133.71%-18.63M | 108.78%3.94M |
| -Change in payables | 4,355.01%56.93M | -1,154.31%-47.93M | 2,549.34%35.25M | 280.60%4.54M | 178.63%2.78M | -166.04%-1.34M | -76.10%4.55M | 92.82%-1.44M | 93.20%-2.52M | ---3.53M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 97.47%-85K | ---- | ---- | ---- | ---- | 27.22%-3.36M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --3.44M | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -22.28%-11.56M | -290.10%-6.46M | -15.01%-5.52M | 5.83%-22.51M | -15.66%-6.6M | -48.06%-9.45M | 73.95%-1.66M | 11.97%-4.8M | -102.85%-23.91M | -79.78%-5.71M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.08%40.57M | -7.78%22.29M | -64.44%15.12M | 50.08%130.11M | 14.81%34.86M | 47.46%28.56M | -34.98%24.17M | 20,066.20%42.53M | -34.20%86.69M | 7.24%30.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3,351.17%-11.8M | 51.02%-263K | 85.35%-115K | 33.77%-2.27M | 20.92%-601K | -86.89%-342K | 64.27%-537K | 19.40%-785K | -19,100.00%-3.42M | -7.50%-760K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7,680.00%-4.67M | --0 |
| Net investment product transactions | -84.62%2.8M | -82.99%2.71M | -71.78%6.68M | -68.98%70.6M | 12.68%12.86M | 17.17%18.17M | -90.24%15.91M | -37.15%23.66M | 469.20%227.57M | 105.41%11.42M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 30.09%1.82M | 704.53%4.8M | -92.13%324K | 278.25%11.06M | 343.02%4.95M | -22.70%1.4M | --596K | --4.12M | -87.49%2.92M | -95.02%1.12M |
| Interest received (cash flow from investment activities) | 55.23%475K | 7.75%459K | 19.19%888K | -7.05%1.89M | -11.30%408K | 8.90%306K | -29.00%426K | 8.44%745K | 31.60%2.03M | 28.85%460K |
| Net changes in other investments | -30.90%-39.17M | 92.08%-8K | 0.30%30.24M | 29.62%1.59M | 475.39%1.47M | 0.02%-29.92M | -2,425.00%-101K | -2.47%30.15M | -74.30%1.23M | 592.31%256K |
| Investing cash flow | -341.67%-45.89M | -52.80%7.69M | -34.33%38.01M | -63.28%82.87M | 52.89%19.1M | 16.98%-10.39M | -89.65%16.29M | -15.21%57.88M | 224.09%225.66M | 106.61%12.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 34,925.00%6.97M | -16.67%-21K | -16.67%-35.02M | 85.10%-25M | --5.06M | ---20K | 99.99%-18K | -0.06%-30.02M | -459.12%-167.74M | --0 |
| Increase or decrease of lease financing | -20.90%-804K | -10.24%-732K | -6.62%-709K | 9.69%-2.76M | 13.48%-764K | 12.04%-665K | 10.99%-664K | 0.60%-665K | -12.90%-3.05M | 1.45%-883K |
| Cash dividends paid | 39.39%-20.16M | 39.39%-20.16M | 39.39%-20.16M | 0.00%-133.04M | 0.00%-33.26M | 0.00%-33.26M | 0.00%-33.26M | 0.00%-33.26M | 0.00%-133.04M | 0.00%-33.26M |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 82.50%-3.43M | 89.47%-980K |
| Interest paid (cash flow from financing activities) | 8.30%-7.47M | 4.81%-455K | 9.37%-8.23M | 1.70%-18.16M | -126.37%-455K | 5.02%-8.14M | -83.14%-478K | 3.76%-9.08M | -0.27%-18.47M | -115.90%-201K |
| Financing cash flow | 49.00%-21.46M | 37.93%-21.37M | 12.20%-64.12M | 45.06%-178.96M | 16.70%-29.43M | 1.18%-42.09M | 80.27%-34.42M | 0.47%-73.03M | -59.85%-325.73M | 16.00%-35.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.77%80.33M | -6.74%71.04M | 68.83%82.48M | -21.49%48.85M | 39.81%57.8M | 6.11%81.78M | 33.85%76.17M | -21.49%48.85M | -3.70%62.23M | -84.39%41.34M |
| Current changes in cash | -11.95%-26.78M | 42.60%8.62M | -140.14%-10.99M | 354.29%34.03M | 225.93%24.53M | 33.07%-23.92M | -70.01%6.04M | 614.86%27.38M | -460.11%-13.38M | 103.71%7.53M |
| Effect of exchange rate changes | 2,171.19%1.22M | 253.29%676K | -650.00%-450K | -5,857.14%-403K | 1,844.44%157K | -690.00%-59K | -7,450.00%-441K | ---60K | --7K | ---9K |
| End cash Position | -5.23%54.77M | -1.77%80.33M | -6.74%71.04M | 68.83%82.48M | 68.83%82.48M | 39.81%57.8M | 6.11%81.78M | 33.85%76.17M | -21.49%48.85M | -21.49%48.85M |
| Free cash flow | 1.48%28.61M | -6.89%22.03M | -64.05%14.99M | 53.94%127.78M | 15.85%34.22M | 47.67%28.19M | -33.67%23.66M | 3,310.62%41.71M | -36.43%83.01M | 7.02%29.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.