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8524 TALIWRK

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  • 0.780
  • 0.0000.00%
15min DelayNot Open Nov 6 16:42 CST
1.57BMarket Cap30.00P/E (TTM)

TALIWRK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-68.53%25.75M
Net profit before non-cash adjustment
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
-67.25%22.02M
Total adjustment of non-cash items
-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
425.98%13.57M
-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
-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
425.98%13.57M
Changes in working capital
-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
-152.47%-9.84M
-Change in receivables
----
----
796.41%34.14M
----
----
----
----
-109.73%-4.9M
----
----
-Change in inventory
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
-170.43%-11.87M
-Change in payables
-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
--2.03M
-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
-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
-142.92%-6.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-75.55%19.37M
Investing cash flow
Net PPE purchase and sale
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
-126.07%-183K
Net business purchase and sale
----
----
--0
--0
----
----
----
-7,680.00%-4.67M
--0
--0
Net investment product transactions
-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
-92.44%15.51M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
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
114.74%1.81M
Interest received (cash flow from investment activities)
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
-33.88%281K
Net changes in other investments
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
-19.66%-29.93M
Investing cash flow
-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
-106.87%-12.52M
Financing cash flow
Net issuance payments of debt
-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
--0
Increase or decrease of lease financing
-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
-25.37%-756K
Cash dividends paid
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
0.00%-33.26M
Cash dividends for minorities
----
----
--0
--0
----
----
----
82.50%-3.43M
89.47%-980K
--0
Interest paid (cash flow from financing activities)
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
8.38%-8.57M
Financing cash flow
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
10.68%-42.59M
Net cash flow
Beginning cash position
-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
50.19%77.07M
Current changes in cash
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
-116.73%-35.74M
Effect of exchange rate changes
253.29%676K
-650.00%-450K
-5,857.14%-403K
1,844.44%157K
-690.00%-59K
-7,450.00%-441K
---60K
--7K
---9K
--10K
End cash Position
-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
-84.39%41.34M
Free cash flow
-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
-75.78%19.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.33%28.76M-56.38%20.65M38.00%152.63M14.94%41.46M47.61%38.01M-40.68%25.83M802.90%47.33M-22.95%110.6M14.55%36.07M-68.53%25.75M
Net profit before non-cash adjustment 34.83%25.12M48.01%23.18M-18.09%67.07M-41.59%14.63M-17.60%18.14M4.87%18.63M-8.10%15.66M-28.16%81.87M81.00%25.05M-67.25%22.02M
Total adjustment of non-cash items -19.60%12.29M-23.78%13.11M6.02%61.63M-22.63%14.6M7.20%14.55M0.60%15.28M63.84%17.2M189.81%58.13M28.18%18.87M425.98%13.57M
-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 -19.60%12.29M-23.78%13.11M107.13%306K-7.28%-46.73M7.20%14.55M0.60%15.28M63.84%17.2M-220.25%-4.29M-2,363.57%-43.56M425.98%13.57M
Changes in working capital -7.00%-8.65M-208.08%-15.64M181.37%23.93M255.74%12.23M153.98%5.31M-176.38%-8.08M164.91%14.47M-409.41%-29.41M-368.32%-7.85M-152.47%-9.84M
-Change in receivables --------796.41%34.14M-----------------109.73%-4.9M--------
-Change in inventory 411.00%39.28M-419.82%-50.89M2.78%-18.11M-811.52%-28.04M156.04%6.65M-49.75%-12.63M802.47%15.91M-3,133.71%-18.63M108.78%3.94M-170.43%-11.87M
-Change in payables -1,154.31%-47.93M2,549.34%35.25M280.60%4.54M178.63%2.78M-166.04%-1.34M-76.10%4.55M92.82%-1.44M93.20%-2.52M---3.53M--2.03M
-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 -290.10%-6.46M-15.01%-5.52M5.83%-22.51M-15.66%-6.6M-48.06%-9.45M73.95%-1.66M11.97%-4.8M-102.85%-23.91M-79.78%-5.71M-142.92%-6.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.78%22.29M-64.44%15.12M50.08%130.11M14.81%34.86M47.46%28.56M-34.98%24.17M20,066.20%42.53M-34.20%86.69M7.24%30.36M-75.55%19.37M
Investing cash flow
Net PPE purchase and sale 51.02%-263K85.35%-115K33.77%-2.27M20.92%-601K-86.89%-342K64.27%-537K19.40%-785K-19,100.00%-3.42M-7.50%-760K-126.07%-183K
Net business purchase and sale ----------0--0-------------7,680.00%-4.67M--0--0
Net investment product transactions -82.99%2.71M-71.78%6.68M-68.98%70.6M12.68%12.86M17.17%18.17M-90.24%15.91M-37.15%23.66M469.20%227.57M105.41%11.42M-92.44%15.51M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 704.53%4.8M-92.13%324K278.25%11.06M343.02%4.95M-22.70%1.4M--596K--4.12M-87.49%2.92M-95.02%1.12M114.74%1.81M
Interest received (cash flow from investment activities) 7.75%459K19.19%888K-7.05%1.89M-11.30%408K8.90%306K-29.00%426K8.44%745K31.60%2.03M28.85%460K-33.88%281K
Net changes in other investments 92.08%-8K0.30%30.24M29.62%1.59M475.39%1.47M0.02%-29.92M-2,425.00%-101K-2.47%30.15M-74.30%1.23M592.31%256K-19.66%-29.93M
Investing cash flow -52.80%7.69M-34.33%38.01M-63.28%82.87M52.89%19.1M16.98%-10.39M-89.65%16.29M-15.21%57.88M224.09%225.66M106.61%12.49M-106.87%-12.52M
Financing cash flow
Net issuance payments of debt -16.67%-21K-16.67%-35.02M85.10%-25M--5.06M---20K99.99%-18K-0.06%-30.02M-459.12%-167.74M--0--0
Increase or decrease of lease financing -10.24%-732K-6.62%-709K9.69%-2.76M13.48%-764K12.04%-665K10.99%-664K0.60%-665K-12.90%-3.05M1.45%-883K-25.37%-756K
Cash dividends paid 39.39%-20.16M39.39%-20.16M0.00%-133.04M0.00%-33.26M0.00%-33.26M0.00%-33.26M0.00%-33.26M0.00%-133.04M0.00%-33.26M0.00%-33.26M
Cash dividends for minorities ----------0--0------------82.50%-3.43M89.47%-980K--0
Interest paid (cash flow from financing activities) 4.81%-455K9.37%-8.23M1.70%-18.16M-126.37%-455K5.02%-8.14M-83.14%-478K3.76%-9.08M-0.27%-18.47M-115.90%-201K8.38%-8.57M
Financing cash flow 37.93%-21.37M12.20%-64.12M45.06%-178.96M16.70%-29.43M1.18%-42.09M80.27%-34.42M0.47%-73.03M-59.85%-325.73M16.00%-35.33M10.68%-42.59M
Net cash flow
Beginning cash position -6.74%71.04M68.83%82.48M-21.49%48.85M39.81%57.8M6.11%81.78M33.85%76.17M-21.49%48.85M-3.70%62.23M-84.39%41.34M50.19%77.07M
Current changes in cash 42.60%8.62M-140.14%-10.99M354.29%34.03M225.93%24.53M33.07%-23.92M-70.01%6.04M614.86%27.38M-460.11%-13.38M103.71%7.53M-116.73%-35.74M
Effect of exchange rate changes 253.29%676K-650.00%-450K-5,857.14%-403K1,844.44%157K-690.00%-59K-7,450.00%-441K---60K--7K---9K--10K
End cash Position -1.77%80.33M-6.74%71.04M68.83%82.48M68.83%82.48M39.81%57.8M6.11%81.78M33.85%76.17M-21.49%48.85M-21.49%48.85M-84.39%41.34M
Free cash flow -6.89%22.03M-64.05%14.99M53.94%127.78M15.85%34.22M47.67%28.19M-33.67%23.66M3,310.62%41.71M-36.43%83.01M7.02%29.54M-75.78%19.09M
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

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Price Target

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