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TPC (7176)

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:57 CST
90.93MMarket Cap6.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7176 TPC

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
13.05%37.76M
21.05%18.67M
-217.39%-18.9M
264.16%9.3M
280.49%28.7M
-6.37%33.41M
-2.65%15.42M
60.44%16.1M
31.10%-5.66M
-58.13%7.54M
Net profit before non-cash adjustment
-29.97%18.13M
7.53%10.69M
-45.07%5.07M
-71.34%831K
-59.76%1.53M
-48.13%25.89M
-66.76%9.94M
23.01%9.24M
-58.48%2.9M
-30.71%3.81M
Total adjustment of non-cash items
-2.37%14.9M
21.98%4.45M
-6.21%3.69M
-6.79%3.64M
-17.32%3.12M
14.17%15.26M
-2.39%3.65M
21.70%3.93M
22.24%3.9M
17.85%3.78M
-Depreciation and amortization
6.09%12.44M
12.74%3.29M
3.91%3.11M
5.70%3.1M
2.01%2.94M
15.68%11.73M
10.08%2.92M
20.14%3M
17.47%2.93M
15.39%2.88M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
---875K
----
----
----
----
-Disposal profit
-482.71%-2.19M
-102.90%-12K
-156.02%-617K
-125.95%-592K
-237.98%-970K
-185.01%-376K
250.62%414K
-239.44%-241K
-170.10%-262K
-250.00%-287K
-Other non-cash items
-2.84%4.65M
-1.69%1.17M
1.27%1.19M
-8.27%1.13M
-2.45%1.16M
42.37%4.78M
23.08%1.19M
45.61%1.18M
55.22%1.23M
49.62%1.19M
Changes in working capital
161.27%4.74M
92.43%3.53M
-1,042.94%-27.67M
138.73%4.83M
58,746.34%24.05M
71.95%-7.74M
110.31%1.84M
517.35%2.93M
32.24%-12.47M
-100.44%-41K
-Change in receivables
-51.54%-12.44M
-123.52%-1.37M
-142.66%-21.82M
75.03%-2.42M
182.78%13.17M
79.51%-8.21M
164.40%5.83M
-48.15%-8.99M
46.49%-9.7M
168.52%4.66M
-Change in inventory
67.71%6.71M
2,145.08%3.95M
-46.89%3.76M
137.88%7.28M
-39.17%-8.28M
-49.37%4M
93.98%-193K
-42.32%7.08M
172.93%3.06M
-296.92%-5.95M
-Change in payables
396.63%10.47M
125.18%956K
-298.51%-9.61M
99.52%-28K
1,429.95%19.16M
-177.52%-3.53M
31.59%-3.8M
170.03%4.84M
-248.50%-5.83M
-90.44%1.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-148.32%-6.35M
-52.55%-2.78M
-207.05%-1.61M
-297.73%-700K
-3,405.56%-1.26M
-2,863.94%-2.56M
-3,381.57%-1.82M
-7,600.00%-525K
-665.22%-176K
-100.00%-36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.83%31.41M
16.84%15.89M
-231.70%-20.52M
247.23%8.6M
265.50%27.44M
-13.33%30.85M
-13.86%13.6M
55.10%15.58M
29.16%-5.84M
-58.29%7.51M
Investing cash flow
Net PPE purchase and sale
-3,619.81%-24.03M
-2,019.94%-6.91M
-11,658.46%-7.64M
-1,338.90%-7.42M
-140.63%-2.06M
97.22%-646K
98.12%-326K
98.81%-65K
288.36%599K
-713.33%-854K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-34.33%1.92M
185.77%37.74M
-157.85%-312K
-1.70%-10.29M
-66,255.26%-25.22M
182.98%2.93M
35,868.06%13.21M
-236.11%-121K
-27,245.95%-10.12M
98.89%-38K
Advance cash and loans provided to other parties
----
----
66.30%459K
146.76%173K
-1,205.77%-679K
-0.92%-328K
-1,416.67%-182K
-21.81%276K
---370K
---52K
Repayment of advance payments to other parties and cash income from loans
188.07%288K
----
----
----
----
-0.71%-327K
----
----
----
83.95%-52K
Dividends received (cash flow from investment activities)
1,577.14%1.17M
-39.44%-1M
155.60%616K
125.95%592K
237.98%970K
-46.53%70K
-504.65%-720K
239.44%241K
170.10%262K
250.00%287K
Interest received (cash flow from investment activities)
----
----
----
----
----
-99.32%697
----
----
----
----
Net changes in other investments
----
----
----
----
----
-78.13%525K
--0
--0
----
----
Investing cash flow
-908.93%-20.64M
151.76%30.16M
-2,178.55%-6.88M
-86.18%-16.95M
-4,006.39%-26.98M
110.42%2.55M
168.65%11.98M
106.52%331K
-605.67%-9.1M
82.56%-657K
Financing cash flow
Net issuance payments of debt
1,171.59%4.87M
-103.38%-220K
214.82%10.06M
568.51%6.77M
-1,596.94%-11.75M
-101.53%-454K
-75.72%6.51M
-284.76%-8.77M
-54.96%1.01M
119.15%785K
Increase or decrease of lease financing
-33.83%-4.95M
-37.92%-1.26M
-9.60%-1.15M
-44.95%-1.36M
-48.05%-1.17M
-0.66%-3.7M
-13.31%-915K
-8.34%-1.05M
-0.21%-941K
17.31%-793K
Cash dividends paid
75.00%-1.54M
--0
----
----
----
---6.17M
---3.08M
----
----
----
Interest paid (cash flow from financing activities)
2.84%-4.65M
1.69%-1.17M
-1.27%-1.19M
8.27%-1.13M
2.45%-1.16M
-38.16%-4.78M
-11.24%-1.19M
-45.61%-1.18M
-55.22%-1.23M
-49.62%-1.19M
Net other fund-raising expenses
310.00%123K
-759.12%-903K
--923K
-53.85%24K
149.69%79K
153.54%30K
184.55%137K
--0
-63.38%52K
-138.50%-159K
Financing cash flow
59.18%-6.15M
-341.83%-3.55M
150.43%7.1M
487.39%4.3M
-935.65%-14M
-166.90%-15.07M
-94.08%1.47M
-659.76%-14.08M
-268.95%-1.11M
75.14%-1.35M
Net cash flow
Beginning cash position
37.49%67.21M
-26.99%29.32M
29.46%49.62M
-1.31%53.67M
37.49%67.21M
220.40%48.88M
55.98%40.16M
109.87%38.33M
126.12%54.38M
220.41%48.88M
Current changes in cash
-74.81%4.62M
57.13%42.5M
-1,208.47%-20.3M
74.78%-4.05M
-346.33%-13.54M
-45.50%18.33M
16.92%27.05M
-75.53%1.83M
-177.38%-16.05M
-37.47%5.5M
End cash Position
6.87%71.82M
6.87%71.82M
-26.99%29.32M
29.46%49.62M
-1.31%53.67M
37.49%67.21M
37.49%67.21M
55.98%40.16M
109.87%38.33M
126.12%54.38M
Free cash flow
-75.56%7.38M
-32.35%8.98M
-281.53%-28.16M
122.46%1.18M
281.53%25.38M
145.18%30.2M
932.41%13.28M
238.71%15.51M
38.79%-5.24M
-62.82%6.65M
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 13.05%37.76M21.05%18.67M-217.39%-18.9M264.16%9.3M280.49%28.7M-6.37%33.41M-2.65%15.42M60.44%16.1M31.10%-5.66M-58.13%7.54M
Net profit before non-cash adjustment -29.97%18.13M7.53%10.69M-45.07%5.07M-71.34%831K-59.76%1.53M-48.13%25.89M-66.76%9.94M23.01%9.24M-58.48%2.9M-30.71%3.81M
Total adjustment of non-cash items -2.37%14.9M21.98%4.45M-6.21%3.69M-6.79%3.64M-17.32%3.12M14.17%15.26M-2.39%3.65M21.70%3.93M22.24%3.9M17.85%3.78M
-Depreciation and amortization 6.09%12.44M12.74%3.29M3.91%3.11M5.70%3.1M2.01%2.94M15.68%11.73M10.08%2.92M20.14%3M17.47%2.93M15.39%2.88M
-Reversal of impairment losses recognized in profit and loss --0-------------------875K----------------
-Disposal profit -482.71%-2.19M-102.90%-12K-156.02%-617K-125.95%-592K-237.98%-970K-185.01%-376K250.62%414K-239.44%-241K-170.10%-262K-250.00%-287K
-Other non-cash items -2.84%4.65M-1.69%1.17M1.27%1.19M-8.27%1.13M-2.45%1.16M42.37%4.78M23.08%1.19M45.61%1.18M55.22%1.23M49.62%1.19M
Changes in working capital 161.27%4.74M92.43%3.53M-1,042.94%-27.67M138.73%4.83M58,746.34%24.05M71.95%-7.74M110.31%1.84M517.35%2.93M32.24%-12.47M-100.44%-41K
-Change in receivables -51.54%-12.44M-123.52%-1.37M-142.66%-21.82M75.03%-2.42M182.78%13.17M79.51%-8.21M164.40%5.83M-48.15%-8.99M46.49%-9.7M168.52%4.66M
-Change in inventory 67.71%6.71M2,145.08%3.95M-46.89%3.76M137.88%7.28M-39.17%-8.28M-49.37%4M93.98%-193K-42.32%7.08M172.93%3.06M-296.92%-5.95M
-Change in payables 396.63%10.47M125.18%956K-298.51%-9.61M99.52%-28K1,429.95%19.16M-177.52%-3.53M31.59%-3.8M170.03%4.84M-248.50%-5.83M-90.44%1.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -148.32%-6.35M-52.55%-2.78M-207.05%-1.61M-297.73%-700K-3,405.56%-1.26M-2,863.94%-2.56M-3,381.57%-1.82M-7,600.00%-525K-665.22%-176K-100.00%-36K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.83%31.41M16.84%15.89M-231.70%-20.52M247.23%8.6M265.50%27.44M-13.33%30.85M-13.86%13.6M55.10%15.58M29.16%-5.84M-58.29%7.51M
Investing cash flow
Net PPE purchase and sale -3,619.81%-24.03M-2,019.94%-6.91M-11,658.46%-7.64M-1,338.90%-7.42M-140.63%-2.06M97.22%-646K98.12%-326K98.81%-65K288.36%599K-713.33%-854K
Net business purchase and sale ----------------------0----------------
Net investment product transactions -34.33%1.92M185.77%37.74M-157.85%-312K-1.70%-10.29M-66,255.26%-25.22M182.98%2.93M35,868.06%13.21M-236.11%-121K-27,245.95%-10.12M98.89%-38K
Advance cash and loans provided to other parties --------66.30%459K146.76%173K-1,205.77%-679K-0.92%-328K-1,416.67%-182K-21.81%276K---370K---52K
Repayment of advance payments to other parties and cash income from loans 188.07%288K-----------------0.71%-327K------------83.95%-52K
Dividends received (cash flow from investment activities) 1,577.14%1.17M-39.44%-1M155.60%616K125.95%592K237.98%970K-46.53%70K-504.65%-720K239.44%241K170.10%262K250.00%287K
Interest received (cash flow from investment activities) ---------------------99.32%697----------------
Net changes in other investments ---------------------78.13%525K--0--0--------
Investing cash flow -908.93%-20.64M151.76%30.16M-2,178.55%-6.88M-86.18%-16.95M-4,006.39%-26.98M110.42%2.55M168.65%11.98M106.52%331K-605.67%-9.1M82.56%-657K
Financing cash flow
Net issuance payments of debt 1,171.59%4.87M-103.38%-220K214.82%10.06M568.51%6.77M-1,596.94%-11.75M-101.53%-454K-75.72%6.51M-284.76%-8.77M-54.96%1.01M119.15%785K
Increase or decrease of lease financing -33.83%-4.95M-37.92%-1.26M-9.60%-1.15M-44.95%-1.36M-48.05%-1.17M-0.66%-3.7M-13.31%-915K-8.34%-1.05M-0.21%-941K17.31%-793K
Cash dividends paid 75.00%-1.54M--0---------------6.17M---3.08M------------
Interest paid (cash flow from financing activities) 2.84%-4.65M1.69%-1.17M-1.27%-1.19M8.27%-1.13M2.45%-1.16M-38.16%-4.78M-11.24%-1.19M-45.61%-1.18M-55.22%-1.23M-49.62%-1.19M
Net other fund-raising expenses 310.00%123K-759.12%-903K--923K-53.85%24K149.69%79K153.54%30K184.55%137K--0-63.38%52K-138.50%-159K
Financing cash flow 59.18%-6.15M-341.83%-3.55M150.43%7.1M487.39%4.3M-935.65%-14M-166.90%-15.07M-94.08%1.47M-659.76%-14.08M-268.95%-1.11M75.14%-1.35M
Net cash flow
Beginning cash position 37.49%67.21M-26.99%29.32M29.46%49.62M-1.31%53.67M37.49%67.21M220.40%48.88M55.98%40.16M109.87%38.33M126.12%54.38M220.41%48.88M
Current changes in cash -74.81%4.62M57.13%42.5M-1,208.47%-20.3M74.78%-4.05M-346.33%-13.54M-45.50%18.33M16.92%27.05M-75.53%1.83M-177.38%-16.05M-37.47%5.5M
End cash Position 6.87%71.82M6.87%71.82M-26.99%29.32M29.46%49.62M-1.31%53.67M37.49%67.21M37.49%67.21M55.98%40.16M109.87%38.33M126.12%54.38M
Free cash flow -75.56%7.38M-32.35%8.98M-281.53%-28.16M122.46%1.18M281.53%25.38M145.18%30.2M932.41%13.28M238.71%15.51M38.79%-5.24M-62.82%6.65M
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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