MY Stock MarketDetailed Quotes
0297 TSA
- 0.790
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:37 CST
244.35MMarket Cap12.54P/E (TTM)
0.795High0.780Low79.50KVolume0.780Open0.790Pre Close62.67KTurnover0.93052wk High0.31%Turnover Ratio309.30MShares0.51552wk Low0.063EPS TTM20.10MFloat Cap0.930Historical High6.08P/E (Static)25.44MShs Float0.515Historical Low0.13EPS LYR1.90%Amplitude--Dividend TTM1.34P/B100Lot Size--Div YieldTTM
TSA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 4M | 109.14%56.01M | -16.22%26.78M | 31.97M |
| Net profit before non-cash adjustment | --3.25M | -3.19%49.61M | 240.46%51.25M | --15.05M |
| Total adjustment of non-cash items | --1.99M | -175.76%-6.27M | -37.17%8.28M | --13.17M |
| -Depreciation and amortization | --901K | -18.03%2.57M | 6.28%3.13M | --2.95M |
| -Reversal of impairment losses recognized in profit and loss | --126K | -215.09%-4.15M | -64.71%3.6M | --10.21M |
| -Assets reserve and write-off | ---18K | -82.61%-84K | -53.33%-46K | ---30K |
| -Disposal profit | ---404K | -429,000.00%-4.29M | 97.22%-1K | ---36K |
| -Net exchange gains and losses | --709K | -386.72%-2.12M | 169.62%738K | ---1.06M |
| -Other non-cash items | --671K | 112.38%1.8M | -25.42%848K | --1.14M |
| Changes in working capital | ---1.24M | 138.69%12.67M | -975.22%-32.74M | --3.74M |
| -Change in receivables | --5.41M | 193.39%14.4M | -112.28%-15.42M | ---7.26M |
| -Change in inventory | ---5.6M | 77.79%-3.61M | -346.16%-16.26M | --6.61M |
| -Change in payables | ---1.05M | 277.05%1.88M | -124.17%-1.06M | --4.4M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -953K | -49.78%-2.36M | 0.32%-1.58M | -1.58M |
| Interest received (cash flow from operating activities) | 327K | -15.93%607K | 64.09%722K | 440K |
| Tax refund paid | -256K | -64.22%-16.65M | -94.79%-10.14M | -5.2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | --3.12M | 138.20%37.61M | -38.37%15.79M | --25.62M |
| Investing cash flow | ||||
| Net PPE purchase and sale | ---288K | -553.10%-7.05M | -273.36%-1.08M | ---289K |
| Net business purchase and sale | ---- | --4.55M | --0 | --0 |
| Net investment property transactions | ---- | --0 | --0 | ---889K |
| Net investment product transactions | ---- | -82.35%24K | 8.80%136K | --125K |
| Investing cash flow | ---288K | -162.67%-2.48M | 10.45%-943K | ---1.05M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---764K | -215.36%-14.5M | 756.87%12.57M | ---1.91M |
| Net common stock issuance | --42.53M | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---414K | 37.77%-850K | -17.45%-1.37M | ---1.16M |
| Cash dividends paid | ---- | -2,078.30%-50.38M | 82.42%-2.31M | ---13.16M |
| Net other fund-raising expenses | ---- | 0.00%-7K | 46.15%-7K | ---13K |
| Financing cash flow | --41.35M | -840.28%-65.74M | 154.67%8.88M | ---16.24M |
| Net cash flow | ||||
| Beginning cash position | --18.75M | 62.52%62.16M | 29.90%38.25M | --29.44M |
| Current changes in cash | --44.18M | -229.01%-30.61M | 185.09%23.73M | --8.32M |
| Effect of exchange rate changes | ---121K | -170.37%-133K | -60.87%189K | --483K |
| End cash Position | --62.82M | -49.45%31.42M | 62.52%62.16M | --38.25M |
| Free cash flow | --2.83M | 59.02%23.11M | -42.55%14.53M | --25.29M |
| Accounting Standards | 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.
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