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TELADAN (0230)

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  • 0.790
  • 0.0000.00%
15min DelayMarket Closed May 15 09:38 CST
658.46MMarket Cap26.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0230 TELADAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
195.90%121.22M
494.51%41.98M
102.73%39.75M
197.60%21.73M
153.80%17.75M
0.33%40.97M
-51.89%7.06M
338.27%19.61M
-75.78%7.3M
65.44%7M
Net profit before non-cash adjustment
-0.07%39.61M
-18.42%12.41M
3.89%10.1M
19.47%8.08M
13.60%9.02M
3.72%39.64M
120.24%15.21M
8.02%9.72M
-39.70%6.77M
-28.42%7.94M
Total adjustment of non-cash items
27.41%8.11M
10.88%2.29M
17.67%2.02M
21.12%1.79M
81.68%2.01M
225.38%6.37M
88.95%2.07M
297.91%1.72M
246.71%1.48M
18,366.67%1.11M
-Depreciation and amortization
1.61%2.21M
9.38%572.49K
-3.21%542K
-1.07%553K
1.88%541K
17.29%2.17M
-18.36%523.41K
40.70%560K
40.81%559K
27.34%531K
-Reversal of impairment losses recognized in profit and loss
-35.79%305.51K
-36.85%300.51K
--2K
----
----
214.87%475.84K
216.97%475.84K
--0
----
----
-Disposal profit
-107.41%-100.49K
-6,913.36%-31.49K
--0
---69K
--0
84.40%-48.45K
99.62%-449
102.33%1K
--0
67.33%-49K
-Other non-cash items
51.31%5.7M
35.79%1.45M
27.73%1.47M
41.83%1.3M
135.14%1.47M
1,331.94%3.77M
154.17%1.07M
1,438.67%1.15M
3,065.52%918K
339.85%626K
Changes in working capital
1,558.26%73.49M
367.01%27.28M
238.27%27.63M
1,363.37%11.86M
427.53%6.72M
-868.88%-5.04M
-253.03%-10.22M
146.25%8.17M
-105.07%-939K
70.13%-2.05M
-Change in receivables
84.42%-6.04M
26.49%-69.24M
18.97%18.91M
-42.44%11.55M
68.07%32.74M
-113.29%-38.75M
-2,749.70%-94.19M
272.97%15.9M
270.33%20.06M
219.10%19.48M
-Change in inventory
-29.69%-74.5M
-106.69%-30.84M
-52.93%-14.57M
60.90%-8.22M
-74.23%-20.87M
-163.59%-57.44M
59.66%-14.92M
-244.00%-9.53M
-311.58%-21.02M
-784.64%-11.98M
-Change in payables
55.98%39.46M
388.28%34.53M
156.95%27.92M
-124.33%-4.77M
-367.33%-18.22M
1,106.70%25.3M
-245.69%-11.98M
10,449.51%10.87M
419.37%19.6M
333.11%6.82M
-Changes in other current assets
73.97%114.57M
-16.28%92.83M
48.91%-4.63M
167.93%13.3M
179.84%13.07M
52.69%65.86M
119.84%110.88M
40.31%-9.07M
-218.09%-19.58M
-88.26%-16.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.41%-7M
-71.43%-2.1M
-20.25%-1.54M
-49.00%-1.86M
-100.00%-1.5M
-168.71%-4.5M
-59.37%-1.22M
-163.11%-1.28M
-465.91%-1.25M
-275.50%-751K
Interest received (cash flow from operating activities)
29.19%1.32M
99.55%397.65K
1.05%290K
76.86%405K
-25.73%228K
-33.70%1.02M
-50.54%199.27K
-32.63%287K
1.78%229K
-37.09%307K
Tax refund paid
-46.72%-13.38M
54.49%-1.21M
-176.50%-6.81M
-27.12%-1.7M
-37.38%-3.66M
9.16%-9.12M
30.04%-2.65M
-2,242.61%-2.46M
33.42%-1.34M
38.80%-2.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
260.13%102.16M
1,055.51%39.07M
96.23%31.68M
275.34%18.59M
229.70%12.82M
-7.48%28.37M
-67.85%3.38M
297.48%16.15M
-82.41%4.95M
2,242.77%3.89M
Investing cash flow
Net PPE purchase and sale
225.04%7.81M
291.28%8.3M
-245.45%-114K
133.78%402K
-14.52%-781K
-26.95%-6.25M
-178.16%-4.34M
96.14%-33K
-115.36%-1.19M
96.07%-682K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment property transactions
99.37%-43.7K
4,818.87%7.1M
148.43%941K
-164.89%-3.34M
53.74%-4.74M
63.04%-6.9M
101.96%144.27K
66.68%-1.94M
893.07%5.15M
-111.74%-10.25M
Net investment product transactions
20.99%1.28M
-38.72%-177.8K
78.52%-221K
165.24%2M
-106.21%-328K
277.01%1.05M
52.52%-128.17K
-1,219.23%-1.03M
-4,048.65%-3.07M
3,135.63%5.28M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
--233K
--0
----
----
----
----
----
----
----
----
Investing cash flow
174.78%9.04M
446.61%14.99M
127.92%839K
-205.41%-935K
-3.58%-5.85M
53.52%-12.09M
-109.54%-4.32M
55.57%-3.01M
-92.62%887K
80.66%-5.65M
Financing cash flow
Net issuance payments of debt
-162.07%-78.69M
-405.63%-23.28M
-139.05%-33.09M
22.73%-10.18M
-14.13%-12.13M
20.02%-30.03M
197.41%7.62M
-203.18%-13.84M
36.02%-13.17M
-132.63%-10.63M
Net common stock issuance
-109.32%-214.44K
-294.36%-805.44K
-805.83%-3.64M
-1,173.33%-1.29M
340.77%5.51M
112.65%2.3M
439.58%414.4K
129.91%515K
-59.18%120K
156.88%1.25M
Increase or decrease of lease financing
-11.66%-594.86K
73.24%229.14K
-151.88%-335K
-152.14%-353K
65.31%-136K
23.04%-532.73K
199.27%132.27K
23.12%-133K
27.46%-140K
-103.11%-392K
Issuance fees
-287.86%-594.63K
-972.32%-378.63K
---153K
-950.00%-63K
--0
58.46%-153.31K
-105.72%-35.31K
--0
-175.00%-6K
83.51%-112K
Cash dividends paid
-104.58%-8.33M
----
----
----
----
-0.57%-4.07M
----
----
----
----
Interest paid (cash flow from financing activities)
23.73%-10.03M
29.10%-2.19M
24.05%-2.31M
19.58%-2.72M
22.74%-2.81M
10.41%-13.14M
16.86%-3.09M
18.50%-3.04M
7.86%-3.38M
-2.19%-3.64M
Financing cash flow
-115.76%-98.45M
-3,695.79%-34.76M
-139.52%-39.52M
11.92%-14.6M
29.26%-9.57M
18.73%-45.63M
106.48%966.74K
-92.77%-16.5M
31.35%-16.57M
-58.81%-13.52M
Net cash flow
Beginning cash position
-47.60%32.31M
-20.17%25.77M
-8.06%32.77M
-35.93%29.72M
-47.60%32.31M
-45.51%61.66M
-52.62%32.28M
-61.10%35.64M
-38.65%46.38M
-45.51%61.66M
Current changes in cash
143.47%12.76M
79,792.54%19.3M
-108.36%-7M
128.47%3.06M
83.03%-2.59M
43.00%-29.35M
100.37%24.15K
85.70%-3.36M
-166.92%-10.73M
59.31%-15.28M
End cash Position
39.49%45.07M
39.49%45.07M
-20.17%25.77M
-8.06%32.77M
-35.93%29.72M
-47.60%32.31M
-47.60%32.31M
-52.62%32.28M
-61.10%35.64M
-38.65%46.38M
Free cash flow
357.61%100.99M
4,126.64%38.61M
95.92%31.57M
398.80%18.77M
281.89%12.04M
-10.19%22.07M
-106.03%-958.98K
263.12%16.11M
-89.52%3.76M
118.18%3.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 195.90%121.22M494.51%41.98M102.73%39.75M197.60%21.73M153.80%17.75M0.33%40.97M-51.89%7.06M338.27%19.61M-75.78%7.3M65.44%7M
Net profit before non-cash adjustment -0.07%39.61M-18.42%12.41M3.89%10.1M19.47%8.08M13.60%9.02M3.72%39.64M120.24%15.21M8.02%9.72M-39.70%6.77M-28.42%7.94M
Total adjustment of non-cash items 27.41%8.11M10.88%2.29M17.67%2.02M21.12%1.79M81.68%2.01M225.38%6.37M88.95%2.07M297.91%1.72M246.71%1.48M18,366.67%1.11M
-Depreciation and amortization 1.61%2.21M9.38%572.49K-3.21%542K-1.07%553K1.88%541K17.29%2.17M-18.36%523.41K40.70%560K40.81%559K27.34%531K
-Reversal of impairment losses recognized in profit and loss -35.79%305.51K-36.85%300.51K--2K--------214.87%475.84K216.97%475.84K--0--------
-Disposal profit -107.41%-100.49K-6,913.36%-31.49K--0---69K--084.40%-48.45K99.62%-449102.33%1K--067.33%-49K
-Other non-cash items 51.31%5.7M35.79%1.45M27.73%1.47M41.83%1.3M135.14%1.47M1,331.94%3.77M154.17%1.07M1,438.67%1.15M3,065.52%918K339.85%626K
Changes in working capital 1,558.26%73.49M367.01%27.28M238.27%27.63M1,363.37%11.86M427.53%6.72M-868.88%-5.04M-253.03%-10.22M146.25%8.17M-105.07%-939K70.13%-2.05M
-Change in receivables 84.42%-6.04M26.49%-69.24M18.97%18.91M-42.44%11.55M68.07%32.74M-113.29%-38.75M-2,749.70%-94.19M272.97%15.9M270.33%20.06M219.10%19.48M
-Change in inventory -29.69%-74.5M-106.69%-30.84M-52.93%-14.57M60.90%-8.22M-74.23%-20.87M-163.59%-57.44M59.66%-14.92M-244.00%-9.53M-311.58%-21.02M-784.64%-11.98M
-Change in payables 55.98%39.46M388.28%34.53M156.95%27.92M-124.33%-4.77M-367.33%-18.22M1,106.70%25.3M-245.69%-11.98M10,449.51%10.87M419.37%19.6M333.11%6.82M
-Changes in other current assets 73.97%114.57M-16.28%92.83M48.91%-4.63M167.93%13.3M179.84%13.07M52.69%65.86M119.84%110.88M40.31%-9.07M-218.09%-19.58M-88.26%-16.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.41%-7M-71.43%-2.1M-20.25%-1.54M-49.00%-1.86M-100.00%-1.5M-168.71%-4.5M-59.37%-1.22M-163.11%-1.28M-465.91%-1.25M-275.50%-751K
Interest received (cash flow from operating activities) 29.19%1.32M99.55%397.65K1.05%290K76.86%405K-25.73%228K-33.70%1.02M-50.54%199.27K-32.63%287K1.78%229K-37.09%307K
Tax refund paid -46.72%-13.38M54.49%-1.21M-176.50%-6.81M-27.12%-1.7M-37.38%-3.66M9.16%-9.12M30.04%-2.65M-2,242.61%-2.46M33.42%-1.34M38.80%-2.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 260.13%102.16M1,055.51%39.07M96.23%31.68M275.34%18.59M229.70%12.82M-7.48%28.37M-67.85%3.38M297.48%16.15M-82.41%4.95M2,242.77%3.89M
Investing cash flow
Net PPE purchase and sale 225.04%7.81M291.28%8.3M-245.45%-114K133.78%402K-14.52%-781K-26.95%-6.25M-178.16%-4.34M96.14%-33K-115.36%-1.19M96.07%-682K
Net business purchase and sale ----------------------0--0--0--0--0
Net investment property transactions 99.37%-43.7K4,818.87%7.1M148.43%941K-164.89%-3.34M53.74%-4.74M63.04%-6.9M101.96%144.27K66.68%-1.94M893.07%5.15M-111.74%-10.25M
Net investment product transactions 20.99%1.28M-38.72%-177.8K78.52%-221K165.24%2M-106.21%-328K277.01%1.05M52.52%-128.17K-1,219.23%-1.03M-4,048.65%-3.07M3,135.63%5.28M
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments --233K--0--------------------------------
Investing cash flow 174.78%9.04M446.61%14.99M127.92%839K-205.41%-935K-3.58%-5.85M53.52%-12.09M-109.54%-4.32M55.57%-3.01M-92.62%887K80.66%-5.65M
Financing cash flow
Net issuance payments of debt -162.07%-78.69M-405.63%-23.28M-139.05%-33.09M22.73%-10.18M-14.13%-12.13M20.02%-30.03M197.41%7.62M-203.18%-13.84M36.02%-13.17M-132.63%-10.63M
Net common stock issuance -109.32%-214.44K-294.36%-805.44K-805.83%-3.64M-1,173.33%-1.29M340.77%5.51M112.65%2.3M439.58%414.4K129.91%515K-59.18%120K156.88%1.25M
Increase or decrease of lease financing -11.66%-594.86K73.24%229.14K-151.88%-335K-152.14%-353K65.31%-136K23.04%-532.73K199.27%132.27K23.12%-133K27.46%-140K-103.11%-392K
Issuance fees -287.86%-594.63K-972.32%-378.63K---153K-950.00%-63K--058.46%-153.31K-105.72%-35.31K--0-175.00%-6K83.51%-112K
Cash dividends paid -104.58%-8.33M-----------------0.57%-4.07M----------------
Interest paid (cash flow from financing activities) 23.73%-10.03M29.10%-2.19M24.05%-2.31M19.58%-2.72M22.74%-2.81M10.41%-13.14M16.86%-3.09M18.50%-3.04M7.86%-3.38M-2.19%-3.64M
Financing cash flow -115.76%-98.45M-3,695.79%-34.76M-139.52%-39.52M11.92%-14.6M29.26%-9.57M18.73%-45.63M106.48%966.74K-92.77%-16.5M31.35%-16.57M-58.81%-13.52M
Net cash flow
Beginning cash position -47.60%32.31M-20.17%25.77M-8.06%32.77M-35.93%29.72M-47.60%32.31M-45.51%61.66M-52.62%32.28M-61.10%35.64M-38.65%46.38M-45.51%61.66M
Current changes in cash 143.47%12.76M79,792.54%19.3M-108.36%-7M128.47%3.06M83.03%-2.59M43.00%-29.35M100.37%24.15K85.70%-3.36M-166.92%-10.73M59.31%-15.28M
End cash Position 39.49%45.07M39.49%45.07M-20.17%25.77M-8.06%32.77M-35.93%29.72M-47.60%32.31M-47.60%32.31M-52.62%32.28M-61.10%35.64M-38.65%46.38M
Free cash flow 357.61%100.99M4,126.64%38.61M95.92%31.57M398.80%18.77M281.89%12.04M-10.19%22.07M-106.03%-958.98K263.12%16.11M-89.52%3.76M118.18%3.15M
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.

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