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TOPMIX (0302)

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  • 0.475
  • -0.005-1.04%
15min DelayMarket Closed Apr 17 16:05 CST
187.08MMarket Cap10.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0302 TOPMIX

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
206.73%21.78M
13.21%7.88M
-225.18%-1.94M
239.71%7.53M
108.51%8.31M
-25.79%7.1M
33.35%6.96M
1.55M
-5.39M
3.98M
Net profit before non-cash adjustment
50.78%24.88M
12.27%6.48M
74.94%8.44M
50.61%5.7M
100.94%4.26M
38.31%16.5M
48.15%5.77M
--4.83M
--3.78M
--2.12M
Total adjustment of non-cash items
-64.03%855K
23.60%1.02M
-405.30%-1.67M
90.00%779K
22.07%730K
1.80%2.38M
43.40%822K
--547K
--410K
--598K
-Depreciation and amortization
72.01%2.5M
37.53%678K
68.32%680K
118.24%646K
90.42%497K
28.21%1.45M
68.85%493K
--404K
--296K
--261K
-Reversal of impairment losses recognized in profit and loss
2,044.44%193K
2,300.00%176K
-77.78%2K
150.00%14K
-97.22%1K
-84.96%9K
-139.04%-8K
--9K
---28K
--36K
-Share of associates
-23.60%123K
--0
--0
--26K
--97K
--161K
--161K
--0
--0
--0
-Disposal profit
-5,360.42%-2.62M
-95.65%-45K
---2.5M
-6.25%-34K
-671.43%-40K
-12.68%-48K
23.33%-23K
--0
---32K
--7K
-Net exchange gains and losses
--63K
61.54%63K
148.48%16K
-87.50%-15K
-150.00%-1K
--0
390.11%39K
---33K
---8K
--2K
-Other non-cash items
-25.59%596K
-10.00%144K
-19.76%134K
-21.98%142K
-39.73%176K
-32.58%801K
-47.40%160K
--167K
--182K
--292K
Changes in working capital
66.38%-3.96M
4.95%382K
-127.83%-8.71M
111.00%1.05M
162.10%3.31M
-150.67%-11.78M
-51.42%364K
---3.82M
---9.59M
--1.26M
-Change in receivables
8.80%-3.75M
-1,411.81%-1.89M
-19.78%-1.5M
46.53%-2.65M
17.17%2.29M
-55.88%-4.11M
105.37%144K
---1.25M
---4.96M
--1.95M
-Change in inventory
58.89%-3.14M
70.83%-189K
-73.24%-3.72M
96.21%-168K
325.18%939K
-103.89%-7.64M
-118.19%-648K
---2.15M
---4.43M
---417K
-Change in payables
10,951.85%2.93M
183.41%2.46M
-721.41%-3.49M
2,036.50%3.87M
132.59%88K
-101.60%-27K
751.97%868K
---425K
---200K
---270K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.85%-1.25M
17.49%-283K
20.79%-301K
-3.21%-322K
-7.28%-339K
-8.88%-1.35M
-9.21%-343K
-380K
-312K
-316K
Interest received (cash flow from operating activities)
Tax refund paid
-36.53%-6.26M
-8.99%-1.69M
-53.60%-2.24M
-42.08%-1.08M
-52.98%-1.26M
-18.18%-4.59M
-63.19%-1.55M
-1.46M
-758K
-821K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,127.00%14.27M
16.57%5.91M
-1,445.17%-4.48M
194.92%6.13M
135.77%6.71M
-73.84%1.16M
28.11%5.07M
---290K
---6.46M
--2.85M
Investing cash flow
Net PPE purchase and sale
18.86%-2.15M
-77.08%-1.32M
96.77%-53K
-875.81%-605K
15.27%-172K
-247.29%-2.65M
-628.39%-746K
---1.64M
---62K
---203K
Net intangibles purchase and sale
---310K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
---452K
---37K
----
----
----
Net investment product transactions
200.77%7.5M
186.67%6.5M
---2M
----
----
-29,288.24%-7.44M
---7.5M
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
766.67%26K
133.33%7K
--5K
--8K
--6K
--3K
--3K
--0
--0
--0
Interest received (cash flow from investment activities)
15.12%632K
-23.63%139K
-21.60%167K
25.38%163K
579.17%163K
942.12%549K
1,739.68%182K
--213K
--130K
--24K
Net changes in other investments
5,178.50%5.43M
0.00%-50K
9,254.10%5.58M
-192.59%-50K
0.00%-50K
-858.35%-107K
---50K
---61K
--54K
---50K
Investing cash flow
210.20%11.13M
160.94%4.97M
294.59%3.7M
1,305.59%2.52M
76.86%-53K
-1,350.62%-10.1M
-8,706.36%-8.15M
---1.9M
--179K
---229K
Financing cash flow
Net issuance payments of debt
-2,021.71%-5.4M
149.61%378K
-116.43%-260K
-9,074.42%-3.86M
-185.05%-1.66M
182.14%281K
29.27%-762K
--1.58M
--43K
---582K
Net common stock issuance
--0
--0
--0
----
----
--24.4M
--75K
--0
----
----
Increase or decrease of lease financing
-233.91%-2.32M
-53.68%-355K
75.55%-370K
-216.27%-1.33M
-184.21%-270K
-99.35%-696K
-138.91%-231K
---1.51M
--1.14M
---95K
Issuance fees
----
----
----
----
----
--24.4M
----
----
----
----
Cash dividends paid
-175.88%-3.55M
-60.00%-1.58M
--0
--0
-556.33%-1.97M
-83.57%-1.29M
---985K
--0
--0
---300K
Net other fund-raising expenses
-206.27%-797K
--0
---199K
--0
---598K
--750K
--250K
----
----
----
Financing cash flow
-151.46%-12.07M
6.05%-1.55M
-245.69%-829K
-120.34%-5.19M
-360.18%-4.5M
1,785.40%23.45M
-40.79%-1.65M
--569K
--25.51M
---977K
Net cash flow
Beginning cash position
186.34%22.3M
-2.66%26.31M
-2.57%27.92M
159.45%24.46M
186.34%22.3M
43.45%7.79M
430.28%27.03M
--28.65M
--9.43M
--7.79M
Current changes in cash
-8.10%13.34M
296.92%9.32M
1.05%-1.61M
-82.00%3.46M
31.77%2.16M
515.31%14.51M
-275.99%-4.73M
---1.62M
--19.23M
--1.64M
End cash Position
59.81%35.63M
59.81%35.63M
-2.66%26.31M
-2.57%27.92M
159.45%24.46M
186.35%22.3M
186.35%22.3M
--27.03M
--28.65M
--9.43M
Free cash flow
891.88%11.8M
-1.04%4.28M
-134.92%-4.53M
184.65%5.52M
147.41%6.53M
-140.76%-1.49M
12.95%4.32M
---1.93M
---6.52M
--2.64M
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 206.73%21.78M13.21%7.88M-225.18%-1.94M239.71%7.53M108.51%8.31M-25.79%7.1M33.35%6.96M1.55M-5.39M3.98M
Net profit before non-cash adjustment 50.78%24.88M12.27%6.48M74.94%8.44M50.61%5.7M100.94%4.26M38.31%16.5M48.15%5.77M--4.83M--3.78M--2.12M
Total adjustment of non-cash items -64.03%855K23.60%1.02M-405.30%-1.67M90.00%779K22.07%730K1.80%2.38M43.40%822K--547K--410K--598K
-Depreciation and amortization 72.01%2.5M37.53%678K68.32%680K118.24%646K90.42%497K28.21%1.45M68.85%493K--404K--296K--261K
-Reversal of impairment losses recognized in profit and loss 2,044.44%193K2,300.00%176K-77.78%2K150.00%14K-97.22%1K-84.96%9K-139.04%-8K--9K---28K--36K
-Share of associates -23.60%123K--0--0--26K--97K--161K--161K--0--0--0
-Disposal profit -5,360.42%-2.62M-95.65%-45K---2.5M-6.25%-34K-671.43%-40K-12.68%-48K23.33%-23K--0---32K--7K
-Net exchange gains and losses --63K61.54%63K148.48%16K-87.50%-15K-150.00%-1K--0390.11%39K---33K---8K--2K
-Other non-cash items -25.59%596K-10.00%144K-19.76%134K-21.98%142K-39.73%176K-32.58%801K-47.40%160K--167K--182K--292K
Changes in working capital 66.38%-3.96M4.95%382K-127.83%-8.71M111.00%1.05M162.10%3.31M-150.67%-11.78M-51.42%364K---3.82M---9.59M--1.26M
-Change in receivables 8.80%-3.75M-1,411.81%-1.89M-19.78%-1.5M46.53%-2.65M17.17%2.29M-55.88%-4.11M105.37%144K---1.25M---4.96M--1.95M
-Change in inventory 58.89%-3.14M70.83%-189K-73.24%-3.72M96.21%-168K325.18%939K-103.89%-7.64M-118.19%-648K---2.15M---4.43M---417K
-Change in payables 10,951.85%2.93M183.41%2.46M-721.41%-3.49M2,036.50%3.87M132.59%88K-101.60%-27K751.97%868K---425K---200K---270K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.85%-1.25M17.49%-283K20.79%-301K-3.21%-322K-7.28%-339K-8.88%-1.35M-9.21%-343K-380K-312K-316K
Interest received (cash flow from operating activities)
Tax refund paid -36.53%-6.26M-8.99%-1.69M-53.60%-2.24M-42.08%-1.08M-52.98%-1.26M-18.18%-4.59M-63.19%-1.55M-1.46M-758K-821K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,127.00%14.27M16.57%5.91M-1,445.17%-4.48M194.92%6.13M135.77%6.71M-73.84%1.16M28.11%5.07M---290K---6.46M--2.85M
Investing cash flow
Net PPE purchase and sale 18.86%-2.15M-77.08%-1.32M96.77%-53K-875.81%-605K15.27%-172K-247.29%-2.65M-628.39%-746K---1.64M---62K---203K
Net intangibles purchase and sale ---310K------------------0----------------
Net business purchase and sale --0--0---------------452K---37K------------
Net investment product transactions 200.77%7.5M186.67%6.5M---2M---------29,288.24%-7.44M---7.5M--0--------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) 766.67%26K133.33%7K--5K--8K--6K--3K--3K--0--0--0
Interest received (cash flow from investment activities) 15.12%632K-23.63%139K-21.60%167K25.38%163K579.17%163K942.12%549K1,739.68%182K--213K--130K--24K
Net changes in other investments 5,178.50%5.43M0.00%-50K9,254.10%5.58M-192.59%-50K0.00%-50K-858.35%-107K---50K---61K--54K---50K
Investing cash flow 210.20%11.13M160.94%4.97M294.59%3.7M1,305.59%2.52M76.86%-53K-1,350.62%-10.1M-8,706.36%-8.15M---1.9M--179K---229K
Financing cash flow
Net issuance payments of debt -2,021.71%-5.4M149.61%378K-116.43%-260K-9,074.42%-3.86M-185.05%-1.66M182.14%281K29.27%-762K--1.58M--43K---582K
Net common stock issuance --0--0--0----------24.4M--75K--0--------
Increase or decrease of lease financing -233.91%-2.32M-53.68%-355K75.55%-370K-216.27%-1.33M-184.21%-270K-99.35%-696K-138.91%-231K---1.51M--1.14M---95K
Issuance fees ----------------------24.4M----------------
Cash dividends paid -175.88%-3.55M-60.00%-1.58M--0--0-556.33%-1.97M-83.57%-1.29M---985K--0--0---300K
Net other fund-raising expenses -206.27%-797K--0---199K--0---598K--750K--250K------------
Financing cash flow -151.46%-12.07M6.05%-1.55M-245.69%-829K-120.34%-5.19M-360.18%-4.5M1,785.40%23.45M-40.79%-1.65M--569K--25.51M---977K
Net cash flow
Beginning cash position 186.34%22.3M-2.66%26.31M-2.57%27.92M159.45%24.46M186.34%22.3M43.45%7.79M430.28%27.03M--28.65M--9.43M--7.79M
Current changes in cash -8.10%13.34M296.92%9.32M1.05%-1.61M-82.00%3.46M31.77%2.16M515.31%14.51M-275.99%-4.73M---1.62M--19.23M--1.64M
End cash Position 59.81%35.63M59.81%35.63M-2.66%26.31M-2.57%27.92M159.45%24.46M186.35%22.3M186.35%22.3M--27.03M--28.65M--9.43M
Free cash flow 891.88%11.8M-1.04%4.28M-134.92%-4.53M184.65%5.52M147.41%6.53M-140.76%-1.49M12.95%4.32M---1.93M---6.52M--2.64M
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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