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7374 TIENWAH

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  • 0.920
  • 0.0000.00%
15min DelayNoon Break Oct 2 11:03 CST
133.16MMarket Cap15.33P/E (TTM)

TIENWAH 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-34.91%16.15M
86.36%5.64M
54.98%64.66M
6,054.30%13.6M
102.59%23.22M
-3.93%24.81M
-28.16%3.03M
-18.77%41.72M
-98.16%221K
32.07%11.46M
Net profit before non-cash adjustment
135.25%5.59M
-76.99%542K
190.65%12.72M
135.08%4.77M
269.16%3.21M
704.83%2.38M
26.53%2.36M
-256.43%-14.03M
-924.02%-13.6M
-202.54%-1.9M
Total adjustment of non-cash items
-0.21%11.56M
9.79%11.23M
-26.09%42.12M
-58.72%9.57M
-3.97%10.74M
6.75%11.58M
-13.13%10.23M
23.34%56.99M
48.05%23.18M
33.73%11.19M
-Depreciation and amortization
-7.23%8.7M
3.80%9.13M
-11.97%35.62M
-10.85%8.74M
-14.82%8.71M
-8.41%9.38M
-13.77%8.8M
0.77%40.47M
-8.23%9.81M
14.95%10.22M
-Reversal of impairment losses recognized in profit and loss
-158.27%-155K
137.90%83K
-104.97%-570K
-106.55%-739K
-20.26%122K
168.38%266K
-150.34%-219K
187.69%11.48M
176.60%11.28M
180.10%153K
-Share of associates
35.87%606K
-55.51%202K
84.90%1.26M
-56.56%139K
463.93%222K
89.79%446K
141.49%454K
1,386.79%682K
-29.67%320K
94.50%-61K
-Disposal profit
---50K
87.50%-1K
-22,700.00%-228K
0.00%-1K
---219K
--0
---8K
0.00%-1K
-150.00%-1K
--0
-Net exchange gains and losses
----
----
57.08%1.74M
----
----
----
----
151.11%1.11M
----
----
-Pension and employee benefit expenses
11.92%291K
33.33%328K
116.67%884K
117.03%70K
7.69%308K
-7.47%260K
-2.38%246K
156.60%408K
38.38%-411K
-2.05%286K
-Other non-cash items
76.00%2.16M
55.10%1.49M
19.66%3.41M
-135.56%-384K
172.62%1.6M
155.51%1.23M
37.34%960K
-30.91%2.85M
-67.02%1.08M
20.99%588K
Changes in working capital
-109.23%-1M
35.85%-6.13M
891.69%9.82M
92.11%-738K
325.63%9.27M
-29.40%10.85M
-1.43%-9.56M
67.51%-1.24M
-303.41%-9.36M
241.55%2.18M
-Change in receivables
-330.27%-12.67M
93.11%-1.28M
-130.38%-5.95M
-26.83%6.8M
-95.35%365K
-49.88%5.5M
-118.05%-18.63M
384.48%19.6M
238.32%9.3M
-19.27%7.86M
-Change in inventory
844.69%2.58M
219.98%9.48M
15.45%1.55M
-530.47%-5.21M
259.60%3.52M
-73.55%273K
127.05%2.96M
-5.23%1.34M
151.21%1.21M
-207.60%-2.21M
-Change in payables
79.30%9.09M
-334.82%-14.33M
164.14%14.22M
88.28%-2.33M
254.91%5.38M
51.27%5.07M
378.93%6.1M
-1,437.45%-22.18M
-393.57%-19.87M
73.94%-3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-90.24%4K
5.00%21K
262.50%145K
33.33%40K
1,366.67%44K
925.00%41K
566.67%20K
37.93%40K
153.57%30K
-90.63%3K
Tax refund paid
38.15%-449K
-166.42%-357K
-1,665.43%-2.54M
-12.71%-1.28M
-1,150.00%-399K
-148.56%-726K
43.70%-134K
106.19%162K
22.71%-1.13M
106.63%38K
Other operating cash inflow (outflow)
-173.61%-197K
-37.34%-331K
-375.76%-471K
111.11%2K
-1,500.00%-160K
-10.77%-72K
-3,916.67%-241K
73.95%-99K
81.05%-18K
86.11%-10K
Operating cash flow
-35.53%15.5M
86.16%4.98M
47.75%61.79M
1,474.00%12.37M
97.56%22.71M
-11.77%24.05M
-32.74%2.67M
-13.57%41.82M
-108.66%-900K
42.49%11.49M
Investing cash flow
Net PPE purchase and sale
81.35%-4.37M
-259.42%-13.21M
-137.03%-48.86M
-332.19%-12.97M
-134.14%-8.76M
-106.05%-23.45M
-47.67%-3.67M
-126.74%-20.61M
-75.50%-3M
-105.77%-3.74M
Net business purchase and sale
---2.5M
---1.17M
----
----
----
--0
--0
----
----
----
Net investment product transactions
----
----
--0
--0
----
----
----
6,300.00%124K
--0
----
Investing cash flow
70.69%-6.87M
-291.18%-14.37M
-138.46%-48.86M
-332.19%-12.97M
-142.17%-8.76M
-106.05%-23.45M
-47.67%-3.67M
-125.33%-20.49M
-75.50%-3M
-98.96%-3.62M
Financing cash flow
Net issuance payments of debt
-564.86%-7.74M
11,632.73%6.34M
88.95%-2.19M
76.25%-1.93M
140.17%960K
63.20%-1.16M
99.10%-55K
26.29%-19.8M
-54.35%-8.13M
69.45%-2.39M
Increase or decrease of lease financing
54.71%-755K
21.81%-1.15M
10.72%-4.27M
31.00%-316K
44.00%-821K
-15.12%-1.67M
-3.90%-1.47M
-28.12%-4.78M
39.26%-458K
-47.48%-1.47M
Cash dividends paid
----
----
0.00%-8.11M
0.00%-4.05M
----
----
----
32.53%-8.11M
0.00%-4.05M
----
Interest paid (cash flow from financing activities)
-21.65%-736K
-25.53%-654K
-23.08%-3.55M
-27.46%-1.84M
-28.48%-582K
-29.83%-605K
-0.19%-521K
31.06%-2.88M
18.16%-1.44M
36.73%-453K
Net other fund-raising expenses
37.55%7.1M
4,259.20%5.45M
-77.64%4.65M
-100.51%-81K
-124.65%-556K
155.65%5.16M
-75.92%125K
714.38%20.78M
4,578.99%15.99M
-40.35%2.26M
Financing cash flow
-223.85%-2.13M
620.91%9.99M
8.97%-13.47M
-530.49%-8.22M
17.26%-5.05M
156.33%1.72M
74.55%-1.92M
67.95%-14.79M
114.41%1.91M
55.47%-6.11M
Net cash flow
Beginning cash position
-7.68%18.27M
-19.95%18.32M
14.62%22.89M
2.52%27.47M
-27.47%18.83M
41.92%19.79M
13.91%22.89M
-24.33%19.97M
6.82%26.8M
-21.58%25.96M
Current changes in cash
179.88%6.5M
120.38%595K
-108.10%-530K
-342.87%-8.82M
402.83%8.89M
-81.89%2.32M
51.75%-2.92M
195.45%6.54M
56.38%-1.99M
123.68%1.77M
Effect of exchange rate changes
84.95%-494K
-263.48%-647K
-11.46%-4.04M
83.06%-324K
69.13%-251K
-311.40%-3.28M
-83.51%-178K
-940.14%-3.62M
-249.09%-1.91M
-45.44%-813K
End cash Position
28.90%24.27M
-7.68%18.27M
-19.95%18.32M
-19.95%18.32M
2.52%27.47M
-27.47%18.83M
41.92%19.79M
14.62%22.89M
14.62%22.89M
6.82%26.8M
Free cash flow
1,755.95%11.08M
-693.26%-8.24M
-46.29%11.39M
84.21%-616K
60.62%12.45M
-96.24%597K
-169.92%-1.04M
-46.03%21.21M
-144.95%-3.9M
24.06%7.75M
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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.91%16.15M86.36%5.64M54.98%64.66M6,054.30%13.6M102.59%23.22M-3.93%24.81M-28.16%3.03M-18.77%41.72M-98.16%221K32.07%11.46M
Net profit before non-cash adjustment 135.25%5.59M-76.99%542K190.65%12.72M135.08%4.77M269.16%3.21M704.83%2.38M26.53%2.36M-256.43%-14.03M-924.02%-13.6M-202.54%-1.9M
Total adjustment of non-cash items -0.21%11.56M9.79%11.23M-26.09%42.12M-58.72%9.57M-3.97%10.74M6.75%11.58M-13.13%10.23M23.34%56.99M48.05%23.18M33.73%11.19M
-Depreciation and amortization -7.23%8.7M3.80%9.13M-11.97%35.62M-10.85%8.74M-14.82%8.71M-8.41%9.38M-13.77%8.8M0.77%40.47M-8.23%9.81M14.95%10.22M
-Reversal of impairment losses recognized in profit and loss -158.27%-155K137.90%83K-104.97%-570K-106.55%-739K-20.26%122K168.38%266K-150.34%-219K187.69%11.48M176.60%11.28M180.10%153K
-Share of associates 35.87%606K-55.51%202K84.90%1.26M-56.56%139K463.93%222K89.79%446K141.49%454K1,386.79%682K-29.67%320K94.50%-61K
-Disposal profit ---50K87.50%-1K-22,700.00%-228K0.00%-1K---219K--0---8K0.00%-1K-150.00%-1K--0
-Net exchange gains and losses --------57.08%1.74M----------------151.11%1.11M--------
-Pension and employee benefit expenses 11.92%291K33.33%328K116.67%884K117.03%70K7.69%308K-7.47%260K-2.38%246K156.60%408K38.38%-411K-2.05%286K
-Other non-cash items 76.00%2.16M55.10%1.49M19.66%3.41M-135.56%-384K172.62%1.6M155.51%1.23M37.34%960K-30.91%2.85M-67.02%1.08M20.99%588K
Changes in working capital -109.23%-1M35.85%-6.13M891.69%9.82M92.11%-738K325.63%9.27M-29.40%10.85M-1.43%-9.56M67.51%-1.24M-303.41%-9.36M241.55%2.18M
-Change in receivables -330.27%-12.67M93.11%-1.28M-130.38%-5.95M-26.83%6.8M-95.35%365K-49.88%5.5M-118.05%-18.63M384.48%19.6M238.32%9.3M-19.27%7.86M
-Change in inventory 844.69%2.58M219.98%9.48M15.45%1.55M-530.47%-5.21M259.60%3.52M-73.55%273K127.05%2.96M-5.23%1.34M151.21%1.21M-207.60%-2.21M
-Change in payables 79.30%9.09M-334.82%-14.33M164.14%14.22M88.28%-2.33M254.91%5.38M51.27%5.07M378.93%6.1M-1,437.45%-22.18M-393.57%-19.87M73.94%-3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -90.24%4K5.00%21K262.50%145K33.33%40K1,366.67%44K925.00%41K566.67%20K37.93%40K153.57%30K-90.63%3K
Tax refund paid 38.15%-449K-166.42%-357K-1,665.43%-2.54M-12.71%-1.28M-1,150.00%-399K-148.56%-726K43.70%-134K106.19%162K22.71%-1.13M106.63%38K
Other operating cash inflow (outflow) -173.61%-197K-37.34%-331K-375.76%-471K111.11%2K-1,500.00%-160K-10.77%-72K-3,916.67%-241K73.95%-99K81.05%-18K86.11%-10K
Operating cash flow -35.53%15.5M86.16%4.98M47.75%61.79M1,474.00%12.37M97.56%22.71M-11.77%24.05M-32.74%2.67M-13.57%41.82M-108.66%-900K42.49%11.49M
Investing cash flow
Net PPE purchase and sale 81.35%-4.37M-259.42%-13.21M-137.03%-48.86M-332.19%-12.97M-134.14%-8.76M-106.05%-23.45M-47.67%-3.67M-126.74%-20.61M-75.50%-3M-105.77%-3.74M
Net business purchase and sale ---2.5M---1.17M--------------0--0------------
Net investment product transactions ----------0--0------------6,300.00%124K--0----
Investing cash flow 70.69%-6.87M-291.18%-14.37M-138.46%-48.86M-332.19%-12.97M-142.17%-8.76M-106.05%-23.45M-47.67%-3.67M-125.33%-20.49M-75.50%-3M-98.96%-3.62M
Financing cash flow
Net issuance payments of debt -564.86%-7.74M11,632.73%6.34M88.95%-2.19M76.25%-1.93M140.17%960K63.20%-1.16M99.10%-55K26.29%-19.8M-54.35%-8.13M69.45%-2.39M
Increase or decrease of lease financing 54.71%-755K21.81%-1.15M10.72%-4.27M31.00%-316K44.00%-821K-15.12%-1.67M-3.90%-1.47M-28.12%-4.78M39.26%-458K-47.48%-1.47M
Cash dividends paid --------0.00%-8.11M0.00%-4.05M------------32.53%-8.11M0.00%-4.05M----
Interest paid (cash flow from financing activities) -21.65%-736K-25.53%-654K-23.08%-3.55M-27.46%-1.84M-28.48%-582K-29.83%-605K-0.19%-521K31.06%-2.88M18.16%-1.44M36.73%-453K
Net other fund-raising expenses 37.55%7.1M4,259.20%5.45M-77.64%4.65M-100.51%-81K-124.65%-556K155.65%5.16M-75.92%125K714.38%20.78M4,578.99%15.99M-40.35%2.26M
Financing cash flow -223.85%-2.13M620.91%9.99M8.97%-13.47M-530.49%-8.22M17.26%-5.05M156.33%1.72M74.55%-1.92M67.95%-14.79M114.41%1.91M55.47%-6.11M
Net cash flow
Beginning cash position -7.68%18.27M-19.95%18.32M14.62%22.89M2.52%27.47M-27.47%18.83M41.92%19.79M13.91%22.89M-24.33%19.97M6.82%26.8M-21.58%25.96M
Current changes in cash 179.88%6.5M120.38%595K-108.10%-530K-342.87%-8.82M402.83%8.89M-81.89%2.32M51.75%-2.92M195.45%6.54M56.38%-1.99M123.68%1.77M
Effect of exchange rate changes 84.95%-494K-263.48%-647K-11.46%-4.04M83.06%-324K69.13%-251K-311.40%-3.28M-83.51%-178K-940.14%-3.62M-249.09%-1.91M-45.44%-813K
End cash Position 28.90%24.27M-7.68%18.27M-19.95%18.32M-19.95%18.32M2.52%27.47M-27.47%18.83M41.92%19.79M14.62%22.89M14.62%22.89M6.82%26.8M
Free cash flow 1,755.95%11.08M-693.26%-8.24M-46.29%11.39M84.21%-616K60.62%12.45M-96.24%597K-169.92%-1.04M-46.03%21.21M-144.95%-3.9M24.06%7.75M
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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Heat List
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