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TPTEC (03061)

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Feb 5 16:38 CST
160.00MMarket Cap24.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03061 TPTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
322.31%7.38M
-34.98%1.75M
-278.20%-2.2M
111.14%2.69M
1.23M
1.27M
Net profit before non-cash adjustment
89.22%9.06M
154.43%4.79M
62.67%1.1M
123.29%1.88M
--677.22K
--843.29K
Total adjustment of non-cash items
75.94%5.5M
1.30%3.13M
-62.78%354.44K
38.04%3.09M
--952.21K
--2.24M
-Depreciation and amortization
25.42%3.57M
36.31%2.85M
55.98%882.12K
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
--433.08K
--0
--0
266.27%174.72K
--47.98K
--47.7K
-Disposal profit
89.18%-98.5K
-7,485.26%-910.23K
-7,097.13%-863.66K
91.55%-12K
---12K
---141.99K
-Other non-cash items
34.18%1.59M
69.18%1.19M
41.51%316.94K
100.56%702.39K
--223.97K
--350.22K
Changes in working capital
-16.54%-7.19M
-170.13%-6.17M
-818.24%-3.65M
-26.37%-2.29M
---397.62K
---1.81M
-Change in receivables
-21.52%-11.24M
-204.65%-9.25M
-60.17%-2.68M
-72.97%-3.04M
---1.67M
---1.76M
-Change in inventory
819.86%97.67K
89.97%-13.57K
-152.75%-21.16K
35.84%-135.27K
---8.37K
---210.83K
-Change in payables
27.77%3.95M
248.63%3.09M
-174.53%-954.77K
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)
25.75%-10.36K
70.50%-13.95K
302.37%31.31K
-106.31%-47.28K
-15.47K
-22.92K
Interest received (cash flow from operating activities)
0.54%6.19K
6.15K
Tax refund paid
-72.34%-1.59M
-88.74%-923.97K
-83.34%-420.39K
-260.99%-489.56K
-229.29K
-135.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
609.36%5.78M
-62.09%814.61K
-361.19%-2.58M
92.99%2.15M
--987.04K
--1.11M
Investing cash flow
Net PPE purchase and sale
-2,222.47%-8.21M
90.95%-353.5K
109.64%351.48K
-1,080.80%-3.9M
---3.65M
---330.67K
Interest received (cash flow from investment activities)
--0
--1.68K
---3.41K
----
----
----
Investing cash flow
-2,233.57%-8.21M
90.99%-351.82K
109.54%348.07K
-1,080.80%-3.9M
---3.65M
---330.67K
Financing cash flow
Net issuance payments of debt
3,081.37%6.5M
-94.99%204.17K
-50.92%1.72M
336.72%4.08M
--3.5M
--933.29K
Net common stock issuance
--0
--13.76M
--10.26M
----
----
--500K
Increase or decrease of lease financing
-36.98%-3.6M
-92.94%-2.63M
-64.86%-734.94K
-118.23%-1.36M
---445.79K
---623.52K
Interest paid (cash flow from financing activities)
-34.52%-1.59M
-80.46%-1.18M
-68.35%-350.99K
-100.15%-655.11K
---208.49K
---327.3K
Net other fund-raising expenses
201.35%2.17M
494.75%718.44K
4,535.78%798.44K
83.65%-182K
---18K
---1.11M
Financing cash flow
-68.06%3.47M
479.22%10.88M
313.92%11.69M
397.90%1.88M
--2.82M
---630.43K
Other cash adjustments within cash changes
--0
---9.62M
----
----
----
----
Net cash flow
Beginning cash position
--1.72M
--0
427.66%2.52M
41.43%520.37K
--477.95K
--367.93K
Current changes in cash
-39.41%1.04M
1,304.77%1.72M
-195.98%-158.29K
-19.65%122.5K
--164.92K
--152.45K
End cash Position
60.59%2.76M
167.68%1.72M
167.68%1.72M
23.54%642.87K
--642.87K
--520.37K
Free cash flow
25.59%-2.53M
-92.36%-3.4M
-117.38%-5.81M
-423.32%-1.77M
---2.67M
--546.68K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 322.31%7.38M-34.98%1.75M-278.20%-2.2M111.14%2.69M1.23M1.27M
Net profit before non-cash adjustment 89.22%9.06M154.43%4.79M62.67%1.1M123.29%1.88M--677.22K--843.29K
Total adjustment of non-cash items 75.94%5.5M1.30%3.13M-62.78%354.44K38.04%3.09M--952.21K--2.24M
-Depreciation and amortization 25.42%3.57M36.31%2.85M55.98%882.12K7.66%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 --433.08K--0--0266.27%174.72K--47.98K--47.7K
-Disposal profit 89.18%-98.5K-7,485.26%-910.23K-7,097.13%-863.66K91.55%-12K---12K---141.99K
-Other non-cash items 34.18%1.59M69.18%1.19M41.51%316.94K100.56%702.39K--223.97K--350.22K
Changes in working capital -16.54%-7.19M-170.13%-6.17M-818.24%-3.65M-26.37%-2.29M---397.62K---1.81M
-Change in receivables -21.52%-11.24M-204.65%-9.25M-60.17%-2.68M-72.97%-3.04M---1.67M---1.76M
-Change in inventory 819.86%97.67K89.97%-13.57K-152.75%-21.16K35.84%-135.27K---8.37K---210.83K
-Change in payables 27.77%3.95M248.63%3.09M-174.53%-954.77K460.04%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) 25.75%-10.36K70.50%-13.95K302.37%31.31K-106.31%-47.28K-15.47K-22.92K
Interest received (cash flow from operating activities) 0.54%6.19K6.15K
Tax refund paid -72.34%-1.59M-88.74%-923.97K-83.34%-420.39K-260.99%-489.56K-229.29K-135.62K
Other operating cash inflow (outflow) 000000
Operating cash flow 609.36%5.78M-62.09%814.61K-361.19%-2.58M92.99%2.15M--987.04K--1.11M
Investing cash flow
Net PPE purchase and sale -2,222.47%-8.21M90.95%-353.5K109.64%351.48K-1,080.80%-3.9M---3.65M---330.67K
Interest received (cash flow from investment activities) --0--1.68K---3.41K------------
Investing cash flow -2,233.57%-8.21M90.99%-351.82K109.54%348.07K-1,080.80%-3.9M---3.65M---330.67K
Financing cash flow
Net issuance payments of debt 3,081.37%6.5M-94.99%204.17K-50.92%1.72M336.72%4.08M--3.5M--933.29K
Net common stock issuance --0--13.76M--10.26M----------500K
Increase or decrease of lease financing -36.98%-3.6M-92.94%-2.63M-64.86%-734.94K-118.23%-1.36M---445.79K---623.52K
Interest paid (cash flow from financing activities) -34.52%-1.59M-80.46%-1.18M-68.35%-350.99K-100.15%-655.11K---208.49K---327.3K
Net other fund-raising expenses 201.35%2.17M494.75%718.44K4,535.78%798.44K83.65%-182K---18K---1.11M
Financing cash flow -68.06%3.47M479.22%10.88M313.92%11.69M397.90%1.88M--2.82M---630.43K
Other cash adjustments within cash changes --0---9.62M----------------
Net cash flow
Beginning cash position --1.72M--0427.66%2.52M41.43%520.37K--477.95K--367.93K
Current changes in cash -39.41%1.04M1,304.77%1.72M-195.98%-158.29K-19.65%122.5K--164.92K--152.45K
End cash Position 60.59%2.76M167.68%1.72M167.68%1.72M23.54%642.87K--642.87K--520.37K
Free cash flow 25.59%-2.53M-92.36%-3.4M-117.38%-5.81M-423.32%-1.77M---2.67M--546.68K
Accounting Standards NonUS-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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