MY Stock MarketDetailed Quotes
03061 TPTEC
- 0.150
- +0.020+15.38%
15min DelayNot Open Dec 16 16:16 CST
37.50MMarket Cap12.50P/E (TTM)
0.150High0.140Low3.00KVolume0.140Open0.130Pre Close430.00Turnover0.15052wk High0.01%Turnover Ratio250.00MShares0.13052wk Low0.012EPS TTM5.11MFloat Cap0.150Historical High30.00P/E (Static)34.09MShs Float0.130Historical Low0.005EPS LYR7.69%Amplitude--Dividend TTM2.27P/B100Lot Size--Div YieldTTM
TPTEC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 111.14%2.69M | 1.23M | 1.27M |
| Net profit before non-cash adjustment | 123.29%1.88M | --677.22K | --843.29K |
| Total adjustment of non-cash items | 38.04%3.09M | --952.21K | --2.24M |
| -Depreciation and amortization | 7.66%2.09M | --565.52K | --1.94M |
| -Reversal of impairment losses recognized in profit and loss | 239.50%132.02K | --126.74K | --38.89K |
| -Assets reserve and write-off | 266.27%174.72K | --47.98K | --47.7K |
| -Disposal profit | 91.55%-12K | ---12K | ---141.99K |
| -Other non-cash items | 100.56%702.39K | --223.97K | --350.22K |
| Changes in working capital | -26.37%-2.29M | ---397.62K | ---1.81M |
| -Change in receivables | -72.97%-3.04M | ---1.67M | ---1.76M |
| -Change in inventory | 35.84%-135.27K | ---8.37K | ---210.83K |
| -Change in payables | 460.04%887.07K | --1.28M | --158.39K |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -106.31%-47.28K | -15.47K | -22.92K |
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | -260.99%-489.56K | -229.29K | -135.62K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 92.99%2.15M | --987.04K | --1.11M |
| Investing cash flow | |||
| Net PPE purchase and sale | -1,080.80%-3.9M | ---3.65M | ---330.67K |
| Investing cash flow | -1,080.80%-3.9M | ---3.65M | ---330.67K |
| Financing cash flow | |||
| Net issuance payments of debt | 336.72%4.08M | --3.5M | --933.29K |
| Net common stock issuance | ---- | ---- | --500K |
| Increase or decrease of lease financing | -118.23%-1.36M | ---445.79K | ---623.52K |
| Interest paid (cash flow from financing activities) | -100.15%-655.11K | ---208.49K | ---327.3K |
| Net other fund-raising expenses | 83.65%-182K | ---18K | ---1.11M |
| Financing cash flow | 397.90%1.88M | --2.82M | ---630.43K |
| Net cash flow | |||
| Beginning cash position | 41.43%520.37K | --477.95K | --367.93K |
| Current changes in cash | -19.65%122.5K | --164.92K | --152.45K |
| End cash Position | 23.54%642.87K | --642.87K | --520.37K |
| Free cash flow | -423.32%-1.77M | ---2.67M | --546.68K |
| Accounting Standards | 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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