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TAANN (5012)

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  • 5.360
  • -0.010-0.19%
15min DelayMarket Closed Apr 17 16:50 CST
2.36BMarket Cap10.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5012 TAANN

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
10.64%401.79M
13.85%149.57M
0.02%106.86M
41.38%102.62M
-18.35%42.74M
2.64%363.15M
10.19%131.37M
-8.86%106.84M
-7.08%72.58M
33.43%52.35M
Net profit before non-cash adjustment
33.35%369.07M
82.31%110.51M
0.71%105.83M
47.11%79.8M
28.32%72.92M
2.47%276.78M
16.93%60.62M
1.74%105.08M
-8.33%54.25M
1.84%56.83M
Total adjustment of non-cash items
-7.00%59.62M
-1.32%27.06M
-8.42%8.59M
-20.63%10.21M
-4.69%13.76M
-38.06%64.1M
-50.72%27.42M
-26.04%9.38M
-26.62%12.87M
-18.13%14.44M
-Depreciation and amortization
-0.17%89.43M
8.56%25.17M
-6.63%20.83M
-3.66%22M
0.82%21.44M
0.26%89.59M
-10.48%23.19M
11.52%22.31M
3.77%22.83M
-0.86%21.26M
-Reversal of impairment losses recognized in profit and loss
-24.40%3.89M
-37.90%2.99M
212.79%538K
3,342.86%241K
-20.78%122K
-57.67%5.14M
-59.96%4.81M
79.17%172K
-70.83%7K
862.50%154K
-Share of associates
-12.05%-38.61M
-31.17%-10.01M
1.86%-11.36M
-11.87%-9.63M
-14.58%-7.6M
-64.48%-34.45M
-84.79%-7.63M
-56.37%-11.58M
-95.64%-8.61M
-32.36%-6.63M
-Disposal profit
540.12%9.49M
350.47%9.63M
90.36%-46K
61.05%-74K
-250.00%-18K
824.38%1.48M
33,982.58%2.14M
-835.29%-477K
-93.88%-190K
119.35%12K
-Net exchange gains and losses
-74.13%1.63M
----
----
----
----
4,387.62%6.28M
----
----
----
----
-Pension and employee benefit expenses
2.91%4.67M
-18.69%1.58M
133.91%1.09M
-17.46%870K
4.98%1.14M
-10.44%4.54M
-7.11%1.94M
-59.12%466K
51.00%1.05M
-5.49%1.09M
-Other non-cash items
-28.38%-10.89M
-18.80%-3.92M
-62.57%-2.46M
-43.29%-3.19M
8.59%-1.32M
-147.29%-8.48M
-116.79%-3.3M
-36.96%-1.51M
-221.82%-2.23M
-1,618.95%-1.44M
Changes in working capital
-220.78%-26.9M
-72.30%12.01M
0.80%-7.56M
130.37%12.6M
-132.30%-43.94M
212.55%22.27M
268.91%43.34M
-703.48%-7.62M
289.81%5.47M
44.69%-18.92M
-Change in receivables
-673.78%-38.76M
-61.38%9.6M
-336.72%-29.88M
146.22%7.23M
-81.25%-25.71M
149.84%6.76M
119.63%24.84M
64.55%-6.84M
117.94%2.94M
-231.40%-14.18M
-Change in inventory
-1,109.17%-19.04M
-116.41%-730K
-204.55%-10.84M
92.91%-219K
-277.31%-7.25M
-86.49%1.89M
-80.09%4.45M
-172.59%-3.56M
-226.94%-3.09M
126.03%4.09M
-Change in payables
123.01%30.79M
-78.75%3.02M
1,093.13%33.16M
-0.62%5.59M
-24.46%-10.98M
172.08%13.81M
168.19%14.23M
-82.25%2.78M
-63.32%5.62M
69.87%-8.82M
-Provision for loans, leases and other losses
165.36%117K
----
----
----
----
82.90%-179K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.67%-3.83M
15.08%-1.17M
-16.11%-1.04M
16.30%-806K
18.82%-815K
30.64%-4.24M
29.65%-1.38M
7.64%-894K
37.06%-963K
39.34%-1M
Interest received (cash flow from operating activities)
Tax refund paid
-11.09%-71.21M
-19.58%-24.73M
19.87%-17.53M
-1.77%-7.17M
-50.19%-21.79M
22.64%-64.1M
6.88%-20.68M
15.99%-21.87M
33.03%-7.04M
39.81%-14.51M
Other operating cash inflow (outflow)
-67.92%-1.61M
-127.34%-291K
-57,000.00%-571K
14.09%-439K
3.47%-306K
21.91%-957K
83.06%-128K
99.61%-1K
-640.58%-511K
-123.24%-317K
Operating cash flow
10.65%325.14M
13.00%123.38M
4.34%87.72M
47.04%94.2M
-45.69%19.84M
11.47%293.85M
15.78%109.19M
-6.55%84.07M
-2.93%64.07M
173.83%36.52M
Investing cash flow
Capital expenditures
38.42%-4.63M
49.26%-1.85M
10.07%-1.04M
----
----
-5.70%-7.52M
-179.05%-3.64M
47.80%-1.15M
38.91%-1.17M
7.85%-1.55M
Net PPE purchase and sale
-7.93%-51.03M
-26.98%-15.81M
5.53%-11.52M
-23.08%-14.56M
15.40%-9.14M
28.56%-47.28M
46.98%-12.45M
29.09%-12.2M
11.32%-11.83M
11.16%-10.8M
Net intangibles purchase and sale
59.06%-3.84M
----
----
----
----
---9.37M
----
----
----
----
Net business purchase and sale
---10.2M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
152.53%25.26M
196.55%1.46M
134.48%3.31M
-3.80%3.37M
142.31%17.13M
-285.64%-48.09M
36.57%-1.51M
0.96%-9.6M
975.00%3.5M
---40.48M
Dividends received (cash flow from investment activities)
-14.67%23.87M
60.56%19.76M
-64.50%4.1M
--0
--0
127.24%27.97M
4,789,205.06%12.31M
181.67%11.56M
--0
-49.99%4.1M
Interest received (cash flow from investment activities)
11.69%13.43M
9.72%4.74M
44.62%3.17M
18.69%3.65M
-23.40%1.86M
10.59%12.02M
19.43%4.32M
-8.81%2.19M
12.92%3.08M
14.55%2.43M
Investing cash flow
90.11%-7.14M
44.52%-5.74M
78.55%-1.97M
-16.44%-9.28M
122.02%9.85M
-15.46%-72.26M
56.07%-10.35M
59.29%-9.2M
38.35%-7.97M
-1,175.43%-44.74M
Financing cash flow
Net issuance payments of debt
94.87%-3.26M
119.23%1.97M
209.61%10.76M
222.14%22.51M
-53.74%-38.5M
38.94%-63.51M
52.37%-10.23M
69.19%-9.82M
44.40%-18.43M
-42.78%-25.04M
Increase or decrease of lease financing
59.41%-513K
----
----
----
----
-48.40%-1.26M
----
----
----
----
Cash dividends paid
40.00%-132.14M
50.00%-44.05M
33.33%-44.05M
----
----
-150.00%-220.23M
-23,182,005.26%-88.09M
-50.00%-66.07M
--0
-50.00%-66.07M
Cash dividends for minorities
-15.87%-55.5M
-26.02%-31M
--0
----
----
-16.12%-47.9M
-43.86%-24.6M
--0
-18.56%-23.3M
--0
Interest paid (cash flow from financing activities)
52.17%-957K
56.35%-220K
50.24%-211K
34.37%-317K
64.58%-209K
50.11%-2M
37.40%-504K
53.96%-424K
56.72%-483K
49.53%-590K
Financing cash flow
42.56%-192.37M
40.80%-73.81M
56.11%-33.5M
-9.82%-46.36M
57.79%-38.7M
-40.58%-334.9M
-209.96%-124.69M
0.68%-76.31M
21.70%-42.21M
-36.35%-91.7M
Net cash flow
Beginning cash position
-23.38%372.67M
14.08%454.74M
0.47%402.23M
-5.88%363.67M
-23.38%372.67M
-7.11%486.39M
-12.78%398.6M
-14.19%400.36M
-17.30%386.41M
-7.30%486.39M
Current changes in cash
210.87%125.63M
269.61%43.83M
3,731.27%52.25M
177.76%38.56M
90.98%-9.02M
-204.62%-113.31M
-184.64%-25.84M
84.80%-1.44M
1,746.86%13.88M
-74.00%-99.92M
Effect of exchange rate changes
122.56%90K
-108.33%-175K
179.31%253K
--0
118.46%12K
-752.76%-399K
9.47%-84K
-266.67%-319K
-60.12%69K
-62.50%-65K
End cash Position
33.74%498.4M
33.74%498.4M
14.08%454.74M
0.47%402.23M
-5.88%363.67M
-23.38%372.67M
-23.38%372.67M
-12.78%398.6M
-14.19%400.36M
-17.30%386.41M
Free cash flow
16.10%265.56M
21.88%102.3M
6.42%74.75M
57.78%77.82M
-57.64%10.68M
21.55%228.73M
24.13%83.94M
-0.31%70.25M
-2.65%49.33M
4,417.98%25.22M
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 10.64%401.79M13.85%149.57M0.02%106.86M41.38%102.62M-18.35%42.74M2.64%363.15M10.19%131.37M-8.86%106.84M-7.08%72.58M33.43%52.35M
Net profit before non-cash adjustment 33.35%369.07M82.31%110.51M0.71%105.83M47.11%79.8M28.32%72.92M2.47%276.78M16.93%60.62M1.74%105.08M-8.33%54.25M1.84%56.83M
Total adjustment of non-cash items -7.00%59.62M-1.32%27.06M-8.42%8.59M-20.63%10.21M-4.69%13.76M-38.06%64.1M-50.72%27.42M-26.04%9.38M-26.62%12.87M-18.13%14.44M
-Depreciation and amortization -0.17%89.43M8.56%25.17M-6.63%20.83M-3.66%22M0.82%21.44M0.26%89.59M-10.48%23.19M11.52%22.31M3.77%22.83M-0.86%21.26M
-Reversal of impairment losses recognized in profit and loss -24.40%3.89M-37.90%2.99M212.79%538K3,342.86%241K-20.78%122K-57.67%5.14M-59.96%4.81M79.17%172K-70.83%7K862.50%154K
-Share of associates -12.05%-38.61M-31.17%-10.01M1.86%-11.36M-11.87%-9.63M-14.58%-7.6M-64.48%-34.45M-84.79%-7.63M-56.37%-11.58M-95.64%-8.61M-32.36%-6.63M
-Disposal profit 540.12%9.49M350.47%9.63M90.36%-46K61.05%-74K-250.00%-18K824.38%1.48M33,982.58%2.14M-835.29%-477K-93.88%-190K119.35%12K
-Net exchange gains and losses -74.13%1.63M----------------4,387.62%6.28M----------------
-Pension and employee benefit expenses 2.91%4.67M-18.69%1.58M133.91%1.09M-17.46%870K4.98%1.14M-10.44%4.54M-7.11%1.94M-59.12%466K51.00%1.05M-5.49%1.09M
-Other non-cash items -28.38%-10.89M-18.80%-3.92M-62.57%-2.46M-43.29%-3.19M8.59%-1.32M-147.29%-8.48M-116.79%-3.3M-36.96%-1.51M-221.82%-2.23M-1,618.95%-1.44M
Changes in working capital -220.78%-26.9M-72.30%12.01M0.80%-7.56M130.37%12.6M-132.30%-43.94M212.55%22.27M268.91%43.34M-703.48%-7.62M289.81%5.47M44.69%-18.92M
-Change in receivables -673.78%-38.76M-61.38%9.6M-336.72%-29.88M146.22%7.23M-81.25%-25.71M149.84%6.76M119.63%24.84M64.55%-6.84M117.94%2.94M-231.40%-14.18M
-Change in inventory -1,109.17%-19.04M-116.41%-730K-204.55%-10.84M92.91%-219K-277.31%-7.25M-86.49%1.89M-80.09%4.45M-172.59%-3.56M-226.94%-3.09M126.03%4.09M
-Change in payables 123.01%30.79M-78.75%3.02M1,093.13%33.16M-0.62%5.59M-24.46%-10.98M172.08%13.81M168.19%14.23M-82.25%2.78M-63.32%5.62M69.87%-8.82M
-Provision for loans, leases and other losses 165.36%117K----------------82.90%-179K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.67%-3.83M15.08%-1.17M-16.11%-1.04M16.30%-806K18.82%-815K30.64%-4.24M29.65%-1.38M7.64%-894K37.06%-963K39.34%-1M
Interest received (cash flow from operating activities)
Tax refund paid -11.09%-71.21M-19.58%-24.73M19.87%-17.53M-1.77%-7.17M-50.19%-21.79M22.64%-64.1M6.88%-20.68M15.99%-21.87M33.03%-7.04M39.81%-14.51M
Other operating cash inflow (outflow) -67.92%-1.61M-127.34%-291K-57,000.00%-571K14.09%-439K3.47%-306K21.91%-957K83.06%-128K99.61%-1K-640.58%-511K-123.24%-317K
Operating cash flow 10.65%325.14M13.00%123.38M4.34%87.72M47.04%94.2M-45.69%19.84M11.47%293.85M15.78%109.19M-6.55%84.07M-2.93%64.07M173.83%36.52M
Investing cash flow
Capital expenditures 38.42%-4.63M49.26%-1.85M10.07%-1.04M---------5.70%-7.52M-179.05%-3.64M47.80%-1.15M38.91%-1.17M7.85%-1.55M
Net PPE purchase and sale -7.93%-51.03M-26.98%-15.81M5.53%-11.52M-23.08%-14.56M15.40%-9.14M28.56%-47.28M46.98%-12.45M29.09%-12.2M11.32%-11.83M11.16%-10.8M
Net intangibles purchase and sale 59.06%-3.84M-------------------9.37M----------------
Net business purchase and sale ---10.2M------------------0----------------
Net investment product transactions 152.53%25.26M196.55%1.46M134.48%3.31M-3.80%3.37M142.31%17.13M-285.64%-48.09M36.57%-1.51M0.96%-9.6M975.00%3.5M---40.48M
Dividends received (cash flow from investment activities) -14.67%23.87M60.56%19.76M-64.50%4.1M--0--0127.24%27.97M4,789,205.06%12.31M181.67%11.56M--0-49.99%4.1M
Interest received (cash flow from investment activities) 11.69%13.43M9.72%4.74M44.62%3.17M18.69%3.65M-23.40%1.86M10.59%12.02M19.43%4.32M-8.81%2.19M12.92%3.08M14.55%2.43M
Investing cash flow 90.11%-7.14M44.52%-5.74M78.55%-1.97M-16.44%-9.28M122.02%9.85M-15.46%-72.26M56.07%-10.35M59.29%-9.2M38.35%-7.97M-1,175.43%-44.74M
Financing cash flow
Net issuance payments of debt 94.87%-3.26M119.23%1.97M209.61%10.76M222.14%22.51M-53.74%-38.5M38.94%-63.51M52.37%-10.23M69.19%-9.82M44.40%-18.43M-42.78%-25.04M
Increase or decrease of lease financing 59.41%-513K-----------------48.40%-1.26M----------------
Cash dividends paid 40.00%-132.14M50.00%-44.05M33.33%-44.05M---------150.00%-220.23M-23,182,005.26%-88.09M-50.00%-66.07M--0-50.00%-66.07M
Cash dividends for minorities -15.87%-55.5M-26.02%-31M--0---------16.12%-47.9M-43.86%-24.6M--0-18.56%-23.3M--0
Interest paid (cash flow from financing activities) 52.17%-957K56.35%-220K50.24%-211K34.37%-317K64.58%-209K50.11%-2M37.40%-504K53.96%-424K56.72%-483K49.53%-590K
Financing cash flow 42.56%-192.37M40.80%-73.81M56.11%-33.5M-9.82%-46.36M57.79%-38.7M-40.58%-334.9M-209.96%-124.69M0.68%-76.31M21.70%-42.21M-36.35%-91.7M
Net cash flow
Beginning cash position -23.38%372.67M14.08%454.74M0.47%402.23M-5.88%363.67M-23.38%372.67M-7.11%486.39M-12.78%398.6M-14.19%400.36M-17.30%386.41M-7.30%486.39M
Current changes in cash 210.87%125.63M269.61%43.83M3,731.27%52.25M177.76%38.56M90.98%-9.02M-204.62%-113.31M-184.64%-25.84M84.80%-1.44M1,746.86%13.88M-74.00%-99.92M
Effect of exchange rate changes 122.56%90K-108.33%-175K179.31%253K--0118.46%12K-752.76%-399K9.47%-84K-266.67%-319K-60.12%69K-62.50%-65K
End cash Position 33.74%498.4M33.74%498.4M14.08%454.74M0.47%402.23M-5.88%363.67M-23.38%372.67M-23.38%372.67M-12.78%398.6M-14.19%400.36M-17.30%386.41M
Free cash flow 16.10%265.56M21.88%102.3M6.42%74.75M57.78%77.82M-57.64%10.68M21.55%228.73M24.13%83.94M-0.31%70.25M-2.65%49.33M4,417.98%25.22M
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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