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TANCO (2429)

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  • 1.720
  • +0.010+0.58%
15min DelayMarket Closed May 15 16:54 CST
10.36BMarket Cap1720.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2429 TANCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
114.71%923K
-31.75%-16.07M
-15.06%-15.88M
138.58%2.59M
100.09%5K
-351.62%-6.27M
-5,112.39%-12.2M
44.00%-13.8M
46.03%-6.71M
34.74%-5.47M
Net profit before non-cash adjustment
-15.03%3.23M
116.24%4.91M
-14.08%15.58M
-44.20%7.85M
149.25%1.66M
99.16%3.8M
51.87%2.27M
-16.77%18.13M
121.29%14.06M
-86.57%666K
Total adjustment of non-cash items
-162.59%-3.63M
-103.34%-400K
177.01%1.65M
-190.47%-18.14M
96.33%2.03M
166.94%5.8M
1,239.19%11.96M
81.37%-2.14M
-9,507.69%-6.25M
117.12%1.04M
-Depreciation and amortization
----
----
153.04%7.2M
----
----
----
----
26.39%2.85M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-8,258.57%-5.85M
----
----
----
----
99.36%-70K
----
----
-Assets reserve and write-off
----
----
-173.59%-716K
----
----
----
----
-72.10%973K
----
----
-Share of associates
----
----
---629K
----
----
----
----
--0
----
----
-Disposal profit
----
----
100.84%83K
----
----
----
----
-2,097.78%-9.89M
----
----
-Deferred income tax
----
----
----
----
----
----
----
---618K
----
----
-Other non-cash items
----
----
-60.86%1.57M
----
----
----
----
167.65%4M
----
----
Changes in working capital
108.34%1.32M
22.12%-20.58M
-11.15%-33.11M
188.70%12.88M
48.57%-3.69M
-190.20%-15.87M
-907.55%-26.43M
14.68%-29.79M
22.40%-14.52M
1.63%-7.17M
-Change in receivables
----
----
118.54%11.92M
----
----
----
----
8.26%-64.27M
----
----
-Change in inventory
----
----
-525.24%-18.82M
----
----
----
----
292.14%4.43M
----
----
-Change in payables
----
----
-162.09%-25.74M
----
----
----
----
68.06%41.45M
----
----
-Changes in other current assets
218.39%7.3M
-154.45%-18.4M
95.89%-468K
-183.22%-19.58M
61.09%-8.53M
72.99%-6.16M
243.93%33.8M
-189.09%-11.39M
-50.86%23.52M
-8.72%-21.93M
-Changes in other current liabilities
38.49%-5.97M
96.38%-2.18M
-279.75%-55.08M
-8.85%10.02M
-67.18%4.84M
-155.97%-9.71M
-383.73%-60.23M
--30.64M
--10.99M
14.58%14.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-830.00%-837K
-444.16%-419K
-366.67%-434K
-109.98%-90K
Interest received (cash flow from operating activities)
148.00%62K
187.10%89K
213.33%47K
92.31%25K
Tax refund paid
-151.49%-762K
50.23%-1.2M
-4.61%-4.61M
-298.25%-1.13M
76.50%-764K
78.30%-303K
-632.22%-2.41M
-1,180.52%-4.41M
1,527.50%571K
-998.31%-3.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
102.45%161K
-18.23%-17.27M
-12.53%-20.49M
149.56%2.95M
74.38%-2.25M
-132.29%-6.58M
-2,178.63%-14.61M
27.14%-18.21M
50.02%-5.95M
-13.18%-8.79M
Investing cash flow
Net PPE purchase and sale
82.92%-972K
67.68%-1.79M
-1,176.43%-20.26M
-1,412.64%-5.51M
-336.51%-3.53M
-24,847.83%-5.69M
-1,163.01%-5.53M
-78.72%-1.59M
48.15%-364K
-411.39%-808K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---527K
----
----
Net business purchase and sale
----
----
-118.42%-49K
--0
--0
----
----
101.34%266K
-98.13%57K
102.39%548K
Net investment property transactions
---3K
---681K
----
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
12.36%100K
40.43%66K
184.44%256K
----
----
--89K
--47K
-98.69%90K
----
----
Net changes in other investments
105.56%56K
-13,466.67%-401K
-729.27%-1.02M
94.67%-8K
12.50%-7K
-6,200.00%-1.01M
-94.12%3K
-59.74%-123K
-154.24%-150K
0.00%-8K
Investing cash flow
87.70%-819K
48.85%-2.8M
-1,040.50%-20.05M
-449.68%-4.24M
-1,269.40%-3.67M
-2,553.39%-6.66M
-1,071.37%-5.48M
86.55%-1.76M
-107.67%-771K
98.84%-268K
Financing cash flow
Net issuance payments of debt
191.76%3.12M
1,140.17%2.84M
254.33%9.64M
85.37%8.53M
-6.21%-188K
149.10%1.07M
102.70%229K
-9.85%-6.25M
-77.19%4.6M
98.86%-177K
Net common stock issuance
--0
-32.73%16.13M
-10.34%43.11M
52.48%6.37M
-82.86%3.55M
10.89%9.22M
60.83%23.97M
130.59%48.08M
158.42%4.18M
37.88%20.68M
Increase or decrease of lease financing
----
----
-884.20%-3.61M
----
----
----
----
-186.72%-367K
----
----
Interest paid (cash flow from financing activities)
-66.11%-696K
29.95%-304K
-273.86%-2.37M
----
----
---419K
---434K
-33.68%-635K
----
----
Net other fund-raising expenses
405.00%305K
88.32%-1.2M
30.42%-10.63M
-113.02%-1.23M
106.72%995K
98.22%-100K
-140.28%-10.3M
-160.06%-15.28M
329.69%9.44M
-159.55%-14.8M
Financing cash flow
-72.12%2.73M
29.61%17.46M
41.38%36.13M
-55.38%7.68M
-8.68%5.21M
1,793.99%9.77M
533.63%13.47M
-36.11%25.55M
106.95%17.21M
-76.54%5.7M
Net cash flow
Beginning cash position
-6.42%5.59M
-34.86%8.2M
82.77%12.35M
-3.30%1.79M
-51.86%2.51M
-23.20%5.97M
86.32%12.59M
40.44%6.76M
561.07%1.85M
-23.78%5.21M
Current changes in cash
159.69%2.07M
60.51%-2.61M
-178.82%-4.41M
-39.12%6.39M
78.66%-716K
-34.96%-3.46M
-750.64%-6.62M
187.46%5.59M
62.08%10.5M
48.78%-3.36M
End cash Position
205.51%7.66M
-6.42%5.59M
-35.70%7.94M
-35.70%7.94M
-3.30%1.79M
-51.86%2.51M
-23.20%5.97M
82.77%12.35M
82.77%12.35M
561.07%1.85M
Free cash flow
92.59%-909K
5.37%-19.06M
-98.61%-40.81M
62.06%-2.63M
39.76%-5.78M
-315.72%-12.27M
-1,766.36%-20.14M
21.98%-20.55M
47.00%-6.92M
-21.12%-9.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 114.71%923K-31.75%-16.07M-15.06%-15.88M138.58%2.59M100.09%5K-351.62%-6.27M-5,112.39%-12.2M44.00%-13.8M46.03%-6.71M34.74%-5.47M
Net profit before non-cash adjustment -15.03%3.23M116.24%4.91M-14.08%15.58M-44.20%7.85M149.25%1.66M99.16%3.8M51.87%2.27M-16.77%18.13M121.29%14.06M-86.57%666K
Total adjustment of non-cash items -162.59%-3.63M-103.34%-400K177.01%1.65M-190.47%-18.14M96.33%2.03M166.94%5.8M1,239.19%11.96M81.37%-2.14M-9,507.69%-6.25M117.12%1.04M
-Depreciation and amortization --------153.04%7.2M----------------26.39%2.85M--------
-Reversal of impairment losses recognized in profit and loss ---------8,258.57%-5.85M----------------99.36%-70K--------
-Assets reserve and write-off ---------173.59%-716K-----------------72.10%973K--------
-Share of associates -----------629K------------------0--------
-Disposal profit --------100.84%83K-----------------2,097.78%-9.89M--------
-Deferred income tax -------------------------------618K--------
-Other non-cash items ---------60.86%1.57M----------------167.65%4M--------
Changes in working capital 108.34%1.32M22.12%-20.58M-11.15%-33.11M188.70%12.88M48.57%-3.69M-190.20%-15.87M-907.55%-26.43M14.68%-29.79M22.40%-14.52M1.63%-7.17M
-Change in receivables --------118.54%11.92M----------------8.26%-64.27M--------
-Change in inventory ---------525.24%-18.82M----------------292.14%4.43M--------
-Change in payables ---------162.09%-25.74M----------------68.06%41.45M--------
-Changes in other current assets 218.39%7.3M-154.45%-18.4M95.89%-468K-183.22%-19.58M61.09%-8.53M72.99%-6.16M243.93%33.8M-189.09%-11.39M-50.86%23.52M-8.72%-21.93M
-Changes in other current liabilities 38.49%-5.97M96.38%-2.18M-279.75%-55.08M-8.85%10.02M-67.18%4.84M-155.97%-9.71M-383.73%-60.23M--30.64M--10.99M14.58%14.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -830.00%-837K-444.16%-419K-366.67%-434K-109.98%-90K
Interest received (cash flow from operating activities) 148.00%62K187.10%89K213.33%47K92.31%25K
Tax refund paid -151.49%-762K50.23%-1.2M-4.61%-4.61M-298.25%-1.13M76.50%-764K78.30%-303K-632.22%-2.41M-1,180.52%-4.41M1,527.50%571K-998.31%-3.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 102.45%161K-18.23%-17.27M-12.53%-20.49M149.56%2.95M74.38%-2.25M-132.29%-6.58M-2,178.63%-14.61M27.14%-18.21M50.02%-5.95M-13.18%-8.79M
Investing cash flow
Net PPE purchase and sale 82.92%-972K67.68%-1.79M-1,176.43%-20.26M-1,412.64%-5.51M-336.51%-3.53M-24,847.83%-5.69M-1,163.01%-5.53M-78.72%-1.59M48.15%-364K-411.39%-808K
Net intangibles purchase and sale ----------0-------------------527K--------
Net business purchase and sale ---------118.42%-49K--0--0--------101.34%266K-98.13%57K102.39%548K
Net investment property transactions ---3K---681K--------------0--0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 12.36%100K40.43%66K184.44%256K----------89K--47K-98.69%90K--------
Net changes in other investments 105.56%56K-13,466.67%-401K-729.27%-1.02M94.67%-8K12.50%-7K-6,200.00%-1.01M-94.12%3K-59.74%-123K-154.24%-150K0.00%-8K
Investing cash flow 87.70%-819K48.85%-2.8M-1,040.50%-20.05M-449.68%-4.24M-1,269.40%-3.67M-2,553.39%-6.66M-1,071.37%-5.48M86.55%-1.76M-107.67%-771K98.84%-268K
Financing cash flow
Net issuance payments of debt 191.76%3.12M1,140.17%2.84M254.33%9.64M85.37%8.53M-6.21%-188K149.10%1.07M102.70%229K-9.85%-6.25M-77.19%4.6M98.86%-177K
Net common stock issuance --0-32.73%16.13M-10.34%43.11M52.48%6.37M-82.86%3.55M10.89%9.22M60.83%23.97M130.59%48.08M158.42%4.18M37.88%20.68M
Increase or decrease of lease financing ---------884.20%-3.61M-----------------186.72%-367K--------
Interest paid (cash flow from financing activities) -66.11%-696K29.95%-304K-273.86%-2.37M-----------419K---434K-33.68%-635K--------
Net other fund-raising expenses 405.00%305K88.32%-1.2M30.42%-10.63M-113.02%-1.23M106.72%995K98.22%-100K-140.28%-10.3M-160.06%-15.28M329.69%9.44M-159.55%-14.8M
Financing cash flow -72.12%2.73M29.61%17.46M41.38%36.13M-55.38%7.68M-8.68%5.21M1,793.99%9.77M533.63%13.47M-36.11%25.55M106.95%17.21M-76.54%5.7M
Net cash flow
Beginning cash position -6.42%5.59M-34.86%8.2M82.77%12.35M-3.30%1.79M-51.86%2.51M-23.20%5.97M86.32%12.59M40.44%6.76M561.07%1.85M-23.78%5.21M
Current changes in cash 159.69%2.07M60.51%-2.61M-178.82%-4.41M-39.12%6.39M78.66%-716K-34.96%-3.46M-750.64%-6.62M187.46%5.59M62.08%10.5M48.78%-3.36M
End cash Position 205.51%7.66M-6.42%5.59M-35.70%7.94M-35.70%7.94M-3.30%1.79M-51.86%2.51M-23.20%5.97M82.77%12.35M82.77%12.35M561.07%1.85M
Free cash flow 92.59%-909K5.37%-19.06M-98.61%-40.81M62.06%-2.63M39.76%-5.78M-315.72%-12.27M-1,766.36%-20.14M21.98%-20.55M47.00%-6.92M-21.12%-9.6M
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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