MY Stock MarketDetailed Quotes

2054 TDM

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  • 0.215
  • +0.005+2.38%
15min DelayMarket Closed Oct 2 16:52 CST
370.42MMarket Cap8.60P/E (TTM)

TDM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
30.39M
-16.56M
0.47%49.05M
-10.53%-35.94M
20.64%13.41M
-63.12%48.83M
-156.39%-32.52M
5.04%11.11M
-17.63%46.09M
194.62%24.14M
Net profit before non-cash adjustment
---2.65M
---6.52M
237.01%14.34M
457.92%41.82M
195.80%17.4M
-14.06%-10.47M
47.88%-11.69M
-197.77%-18.16M
288.26%3.24M
546.65%16.14M
Total adjustment of non-cash items
--9.38M
--12.11M
-30.23%29.02M
-70.87%-63.79M
-22.05%22.72M
-70.18%41.6M
-152.01%-37.33M
79.26%29.15M
2.10%23.95M
-7.75%25.84M
-Depreciation and amortization
--18.4M
--18.45M
3.32%78.86M
6.24%22.2M
-5.57%16.98M
-5.66%76.33M
-22.87%20.89M
26.55%17.98M
6.93%20.25M
-16.79%17.2M
-Reversal of impairment losses recognized in profit and loss
--597K
--721K
83.02%2.24M
-123.20%-245K
-155.56%-45K
5.15%1.23M
194.97%1.06M
-89.86%81K
-462.50%-450K
511.36%538K
-Assets reserve and write-off
---151K
--598K
253.81%789K
29.78%-283K
-671.43%-80K
236.81%223K
66.25%-403K
-92.86%14K
-33.64%215K
-22.31%397K
-Share of associates
----
----
----
----
----
----
----
----
172.57%889K
-48.32%1.15M
-Disposal profit
--0
--0
57.69%-5.28M
61.76%-4.78M
---508K
-315.05%-12.49M
-693.46%-12.49M
--0
--0
--0
-Pension and employee benefit expenses
--126K
--124K
-28.98%500K
-59.68%125K
-41.86%125K
57.49%704K
123.02%310K
123.96%215K
-281.13%-192K
250.00%371K
-Other non-cash items
---9.52M
---7.78M
-97.15%-48.08M
-73.04%-80.81M
-51.55%6.25M
-140.55%-24.39M
-197.36%-46.7M
438.72%12.9M
-39.99%3.24M
40.46%6.18M
Changes in working capital
--23.65M
---22.15M
-67.84%5.69M
-184.71%-13.98M
-20,650.00%-26.72M
1,126.91%17.69M
114.86%16.5M
100.54%130K
-44.76%18.9M
-10.12%-17.84M
-Change in receivables
---4.13M
--5.31M
-338.23%-26.1M
-115.50%-3.47M
-224.42%-24.88M
210.37%10.96M
2,742.27%22.38M
54.80%-7.67M
-207.54%-6.52M
51.26%2.76M
-Change in inventory
---5.45M
---5.72M
180.20%9.35M
727.79%8.76M
-1,914.91%-7.84M
-357.52%-11.65M
-242.16%-1.4M
85.18%-389K
-226.37%-4.59M
-378.86%-5.28M
-Change in prepaid assets
--1.09M
--359K
197.04%2.36M
140.91%1.83M
-200.74%-1.36M
-2,290.09%-2.43M
-4,123.42%-4.47M
737.91%1.35M
149.66%883K
-109.75%-194K
-Change in payables
--32.15M
---22.09M
-3.53%20.09M
-110,952.63%-21.1M
7.56%7.36M
44.19%20.82M
-100.22%-19K
253.55%6.84M
-7.07%29.13M
28.87%-15.13M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.44M
-7.36M
-16.56%-27.59M
-28.19%-7.65M
-43.99%-7.28M
7.05%-23.67M
21.26%-5.96M
12.49%-5.05M
-7.80%-6.07M
-1.51%-6.59M
Interest received (cash flow from operating activities)
0
23.46%-1.43M
0
-1.86M
Tax refund paid
8.09M
-1.38M
53.05%-12.29M
106.66%562K
56.25%-2.52M
-73.99%-26.17M
-21.31%-8.44M
-19.68%-5.75M
-205.40%-5.09M
-327.01%-6.89M
Other operating cash inflow (outflow)
-409K
362K
6.58%1.85M
5.57%2.39M
6.50%-1.51M
-39.19%1.73M
70.26%2.26M
-403.00%-1.62M
41.88%664K
-18.81%423K
Operating cash flow
--30.63M
---24.94M
1,435.52%11.03M
9.58%-42.06M
535.07%3.53M
-99.24%718K
-204.63%-46.52M
4.32%556K
-27.54%35.6M
1,705.70%11.09M
Investing cash flow
Net PPE purchase and sale
---28.82M
---10.77M
30.26%-37.17M
-13.22%3.29M
43.60%-8.91M
-21.93%-53.3M
201.96%3.79M
4.23%-15.8M
-102.43%-27.39M
-39.44%-13.9M
Net business purchase and sale
----
----
98.29%-150K
----
----
---8.75M
----
----
----
----
Net investment property transactions
----
----
--0
----
----
--0
----
----
----
----
Net investment product transactions
----
----
--0
--0
----
6.54%10.4M
102.12%5K
--0
--0
6,318.52%10.4M
Dividends received (cash flow from investment activities)
----
----
65.93%2.57M
33.10%2.06M
--508K
-48.67%1.55M
-1.46%1.55M
----
----
----
Net changes in other investments
---168K
---318K
6.79%-686K
-21.34%-290K
165.81%102K
-11.68%-736K
62.89%-239K
96.08%-155K
-107.41%-297K
37.50%-45K
Investing cash flow
---28.06M
---11.09M
30.29%-35.44M
234.75%4.91M
47.97%-8.3M
-60.89%-50.83M
-20.31%-3.64M
-74.09%-15.95M
-190.72%-27.69M
64.12%-3.54M
Financing cash flow
Net issuance payments of debt
---226K
---13.91M
-514.17%-36.45M
-206.00%-13.67M
-66.19%-18.68M
33.68%-5.94M
1,338.95%12.89M
-206.22%-11.24M
-59.64%-8.58M
106.57%989K
Increase or decrease of lease financing
---918K
---1.83M
-17.07%-12.65M
-1.59%-4.16M
-64.50%-3.22M
-11.97%-10.8M
27.75%-4.09M
-237.98%-1.96M
10.04%-3.56M
17.45%-1.2M
Cash dividends paid
--0
---3.1M
73.44%-2.93M
-100.38%-1K
100.02%1K
-15.49%-11.03M
145.24%266K
-52.16%-6.03M
---266K
---5M
Net other fund-raising expenses
----
----
--136.5M
--116.41M
----
----
----
0.00%-16.68M
----
----
Financing cash flow
---1.14M
---18.85M
404.24%84.47M
66.82%98.59M
94.95%-1.81M
70.15%-27.77M
376.15%59.1M
-315.67%-35.91M
1.52%-45.75M
68.47%-5.2M
Net cash flow
Beginning cash position
--75.05M
--129.93M
-52.74%69.77M
12.39%68.37M
-33.03%74.96M
-16.83%147.64M
-52.33%60.84M
-22.75%111.92M
-1.16%149.97M
-16.83%147.64M
Current changes in cash
--1.43M
---54.87M
177.13%60.06M
587.63%61.43M
87.17%-6.58M
-160.81%-77.88M
-55.40%8.93M
-197.09%-51.3M
-452.16%-37.85M
109.08%2.34M
Effect of exchange rate changes
----
----
763.64%95K
12,300.00%122K
--0
200.00%11K
93.33%-1K
--221K
----
----
End cash Position
--76.45M
--75.05M
86.22%129.93M
86.22%129.93M
12.39%68.37M
-52.74%69.77M
-52.74%69.77M
-52.33%60.84M
-22.75%111.92M
-1.16%149.97M
Free cash flow
--1.81M
---35.71M
54.51%-28.51M
22.12%-41.14M
64.71%-5.38M
-222.87%-62.68M
-229.71%-52.83M
4.51%-15.24M
-76.95%8.2M
69.95%-2.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 30.39M-16.56M0.47%49.05M-10.53%-35.94M20.64%13.41M-63.12%48.83M-156.39%-32.52M5.04%11.11M-17.63%46.09M194.62%24.14M
Net profit before non-cash adjustment ---2.65M---6.52M237.01%14.34M457.92%41.82M195.80%17.4M-14.06%-10.47M47.88%-11.69M-197.77%-18.16M288.26%3.24M546.65%16.14M
Total adjustment of non-cash items --9.38M--12.11M-30.23%29.02M-70.87%-63.79M-22.05%22.72M-70.18%41.6M-152.01%-37.33M79.26%29.15M2.10%23.95M-7.75%25.84M
-Depreciation and amortization --18.4M--18.45M3.32%78.86M6.24%22.2M-5.57%16.98M-5.66%76.33M-22.87%20.89M26.55%17.98M6.93%20.25M-16.79%17.2M
-Reversal of impairment losses recognized in profit and loss --597K--721K83.02%2.24M-123.20%-245K-155.56%-45K5.15%1.23M194.97%1.06M-89.86%81K-462.50%-450K511.36%538K
-Assets reserve and write-off ---151K--598K253.81%789K29.78%-283K-671.43%-80K236.81%223K66.25%-403K-92.86%14K-33.64%215K-22.31%397K
-Share of associates --------------------------------172.57%889K-48.32%1.15M
-Disposal profit --0--057.69%-5.28M61.76%-4.78M---508K-315.05%-12.49M-693.46%-12.49M--0--0--0
-Pension and employee benefit expenses --126K--124K-28.98%500K-59.68%125K-41.86%125K57.49%704K123.02%310K123.96%215K-281.13%-192K250.00%371K
-Other non-cash items ---9.52M---7.78M-97.15%-48.08M-73.04%-80.81M-51.55%6.25M-140.55%-24.39M-197.36%-46.7M438.72%12.9M-39.99%3.24M40.46%6.18M
Changes in working capital --23.65M---22.15M-67.84%5.69M-184.71%-13.98M-20,650.00%-26.72M1,126.91%17.69M114.86%16.5M100.54%130K-44.76%18.9M-10.12%-17.84M
-Change in receivables ---4.13M--5.31M-338.23%-26.1M-115.50%-3.47M-224.42%-24.88M210.37%10.96M2,742.27%22.38M54.80%-7.67M-207.54%-6.52M51.26%2.76M
-Change in inventory ---5.45M---5.72M180.20%9.35M727.79%8.76M-1,914.91%-7.84M-357.52%-11.65M-242.16%-1.4M85.18%-389K-226.37%-4.59M-378.86%-5.28M
-Change in prepaid assets --1.09M--359K197.04%2.36M140.91%1.83M-200.74%-1.36M-2,290.09%-2.43M-4,123.42%-4.47M737.91%1.35M149.66%883K-109.75%-194K
-Change in payables --32.15M---22.09M-3.53%20.09M-110,952.63%-21.1M7.56%7.36M44.19%20.82M-100.22%-19K253.55%6.84M-7.07%29.13M28.87%-15.13M
-Changes in other current assets --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.44M-7.36M-16.56%-27.59M-28.19%-7.65M-43.99%-7.28M7.05%-23.67M21.26%-5.96M12.49%-5.05M-7.80%-6.07M-1.51%-6.59M
Interest received (cash flow from operating activities) 023.46%-1.43M0-1.86M
Tax refund paid 8.09M-1.38M53.05%-12.29M106.66%562K56.25%-2.52M-73.99%-26.17M-21.31%-8.44M-19.68%-5.75M-205.40%-5.09M-327.01%-6.89M
Other operating cash inflow (outflow) -409K362K6.58%1.85M5.57%2.39M6.50%-1.51M-39.19%1.73M70.26%2.26M-403.00%-1.62M41.88%664K-18.81%423K
Operating cash flow --30.63M---24.94M1,435.52%11.03M9.58%-42.06M535.07%3.53M-99.24%718K-204.63%-46.52M4.32%556K-27.54%35.6M1,705.70%11.09M
Investing cash flow
Net PPE purchase and sale ---28.82M---10.77M30.26%-37.17M-13.22%3.29M43.60%-8.91M-21.93%-53.3M201.96%3.79M4.23%-15.8M-102.43%-27.39M-39.44%-13.9M
Net business purchase and sale --------98.29%-150K-----------8.75M----------------
Net investment property transactions ----------0----------0----------------
Net investment product transactions ----------0--0----6.54%10.4M102.12%5K--0--06,318.52%10.4M
Dividends received (cash flow from investment activities) --------65.93%2.57M33.10%2.06M--508K-48.67%1.55M-1.46%1.55M------------
Net changes in other investments ---168K---318K6.79%-686K-21.34%-290K165.81%102K-11.68%-736K62.89%-239K96.08%-155K-107.41%-297K37.50%-45K
Investing cash flow ---28.06M---11.09M30.29%-35.44M234.75%4.91M47.97%-8.3M-60.89%-50.83M-20.31%-3.64M-74.09%-15.95M-190.72%-27.69M64.12%-3.54M
Financing cash flow
Net issuance payments of debt ---226K---13.91M-514.17%-36.45M-206.00%-13.67M-66.19%-18.68M33.68%-5.94M1,338.95%12.89M-206.22%-11.24M-59.64%-8.58M106.57%989K
Increase or decrease of lease financing ---918K---1.83M-17.07%-12.65M-1.59%-4.16M-64.50%-3.22M-11.97%-10.8M27.75%-4.09M-237.98%-1.96M10.04%-3.56M17.45%-1.2M
Cash dividends paid --0---3.1M73.44%-2.93M-100.38%-1K100.02%1K-15.49%-11.03M145.24%266K-52.16%-6.03M---266K---5M
Net other fund-raising expenses ----------136.5M--116.41M------------0.00%-16.68M--------
Financing cash flow ---1.14M---18.85M404.24%84.47M66.82%98.59M94.95%-1.81M70.15%-27.77M376.15%59.1M-315.67%-35.91M1.52%-45.75M68.47%-5.2M
Net cash flow
Beginning cash position --75.05M--129.93M-52.74%69.77M12.39%68.37M-33.03%74.96M-16.83%147.64M-52.33%60.84M-22.75%111.92M-1.16%149.97M-16.83%147.64M
Current changes in cash --1.43M---54.87M177.13%60.06M587.63%61.43M87.17%-6.58M-160.81%-77.88M-55.40%8.93M-197.09%-51.3M-452.16%-37.85M109.08%2.34M
Effect of exchange rate changes --------763.64%95K12,300.00%122K--0200.00%11K93.33%-1K--221K--------
End cash Position --76.45M--75.05M86.22%129.93M86.22%129.93M12.39%68.37M-52.74%69.77M-52.74%69.77M-52.33%60.84M-22.75%111.92M-1.16%149.97M
Free cash flow --1.81M---35.71M54.51%-28.51M22.12%-41.14M64.71%-5.38M-222.87%-62.68M-229.71%-52.83M4.51%-15.24M-76.95%8.2M69.95%-2.81M
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.

Analysis

Analyst Rating

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Price Target

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