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TIENWAH (7374)

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  • 0.745
  • 0.0000.00%
15min DelayMarket Closed Apr 16 11:57 CST
107.83MMarket Cap14.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7374 TIENWAH

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
-2.26%41.51M
142.11%13.53M
15.73%17.47M
-51.15%7.89M
-53.54%2.62M
-34.55%42.47M
-59.60%5.59M
-35.00%15.09M
-34.91%16.15M
86.36%5.64M
Net profit before non-cash adjustment
-43.90%11.3M
-37.18%6.16M
-36.98%2.65M
-52.68%2.65M
-128.41%-154K
58.34%20.14M
105.55%9.81M
30.58%4.2M
135.25%5.59M
-76.99%542K
Total adjustment of non-cash items
4.15%34.85M
1,261.92%4.97M
2.74%10.59M
-13.98%1.78M
-15.50%17.51M
-21.01%33.46M
-96.28%365K
-4.08%10.3M
-82.09%2.07M
102.45%20.72M
-Depreciation and amortization
2.80%35.54M
10.21%9.63M
11.34%8.91M
-1.21%8.6M
-7.97%8.41M
-2.94%34.58M
-0.05%8.74M
-8.04%8.01M
-7.23%8.7M
3.80%9.13M
-Reversal of impairment losses recognized in profit and loss
43.59%-4.03M
40.24%-4.37M
63.64%396K
-153.55%-393K
307.23%338K
-1,152.11%-7.14M
-888.77%-7.31M
98.36%242K
-158.27%-155K
137.90%83K
-Share of associates
-56.32%802K
29.25%274K
-67.16%268K
-62.87%225K
-82.67%35K
45.60%1.84M
52.52%212K
267.57%816K
35.87%606K
-55.51%202K
-Disposal profit
-275.51%-184K
-1,900.00%-18K
-16,700.00%-166K
--0
--0
78.51%-49K
200.00%1K
100.46%1K
---50K
87.50%-1K
-Net exchange gains and losses
----
----
----
----
----
-37.34%1.24M
----
----
----
----
-Pension and employee benefit expenses
-76.85%219K
-918.87%-434K
-22.99%211K
29.26%-6.5M
-29.22%6.94M
7.01%946K
-24.29%53K
-11.04%274K
-3,634.62%-9.19M
3,887.40%9.81M
-Other non-cash items
-24.16%2.49M
91.51%-113K
-0.21%963K
-106.56%-142K
19.81%1.78M
-3.58%3.29M
-246.61%-1.33M
-39.80%965K
76.00%2.16M
55.10%1.49M
Changes in working capital
58.36%-4.63M
152.42%2.4M
613.64%4.24M
-59.23%3.46M
5.67%-14.73M
-213.29%-11.12M
-520.87%-4.58M
-93.59%594K
-21.84%8.48M
-63.33%-15.61M
-Change in receivables
64.62%-5.57M
55.54%12.69M
50.29%-4.95M
-39.81%-17.72M
443.41%4.41M
-164.59%-15.75M
19.89%8.16M
-2,826.30%-9.95M
-330.27%-12.67M
93.11%-1.28M
-Change in inventory
243.61%16.68M
118.95%3.34M
152.58%3.2M
----
----
-850.94%-11.62M
-237.64%-17.6M
-272.42%-6.08M
844.69%2.58M
219.98%9.48M
-Change in payables
-196.89%-15.74M
-380.13%-13.62M
-63.96%5.99M
21.21%11.02M
-33.52%-19.14M
14.22%16.25M
308.76%4.86M
209.11%16.62M
79.30%9.09M
-334.82%-14.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-29.41%24K
200.00%12K
60.00%8K
-50.00%2K
-90.48%2K
-76.55%34K
-90.00%4K
-88.64%5K
-90.24%4K
5.00%21K
Tax refund paid
-174.69%-3.51M
-84.20%-641K
-453.28%-675K
-352.78%-2.03M
56.30%-156K
49.68%-1.28M
72.75%-348K
69.42%-122K
38.15%-449K
-166.42%-357K
Other operating cash inflow (outflow)
50.94%-288K
66.23%-26K
-483.33%-69K
26.90%-144K
85.20%-49K
-24.63%-587K
-3,950.00%-77K
111.25%18K
-173.61%-197K
-37.34%-331K
Operating cash flow
-7.14%37.74M
149.16%12.88M
11.59%16.73M
-63.16%5.71M
-51.39%2.42M
-34.48%40.64M
-58.99%5.17M
-33.96%15M
-35.53%15.5M
86.16%4.98M
Investing cash flow
Net PPE purchase and sale
38.07%-27.6M
23.15%-9.16M
73.54%-3.99M
-21.79%-5.33M
30.94%-9.12M
8.79%-44.56M
8.06%-11.93M
-71.83%-15.06M
81.35%-4.37M
-259.42%-13.21M
Net business purchase and sale
--0
--0
--0
--0
--0
---3.67M
--0
--0
---2.5M
---1.17M
Net investment product transactions
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
42.78%-27.6M
23.15%-9.16M
73.54%-3.99M
22.51%-5.33M
36.54%-9.12M
1.29%-48.23M
8.06%-11.93M
-71.83%-15.06M
70.69%-6.87M
-291.18%-14.37M
Financing cash flow
Net issuance payments of debt
--0
--0
-69.84%421K
18.08%-6.34M
-6.68%5.92M
--0
--0
45.42%1.4M
-564.86%-7.74M
11,632.73%6.34M
Increase or decrease of lease financing
26.14%-2.73M
8.89%-656K
37.19%-674K
9.27%-685K
37.75%-714K
13.49%-3.7M
-127.85%-720K
-30.69%-1.07M
54.71%-755K
21.81%-1.15M
Cash dividends paid
0.00%-8.11M
0.00%-4.05M
----
----
----
0.00%-8.11M
0.00%-4.05M
----
----
----
Interest paid (cash flow from financing activities)
-78.70%-1.81M
-40.39%611K
-23.88%-804K
-18.89%-875K
-13.76%-744K
71.40%-1.01M
155.77%1.03M
-11.51%-649K
-21.65%-736K
-25.53%-654K
Net other fund-raising expenses
-120.92%-1.76M
-126.38%-1.94M
27.01%-8.39M
-14.54%6.06M
-54.01%2.51M
81.00%8.41M
9,185.19%7.36M
-1,967.09%-11.49M
37.55%7.1M
4,259.20%5.45M
Financing cash flow
-227.13%-14.41M
-267.24%-6.04M
14.95%-13.5M
13.96%-1.84M
-30.27%6.97M
67.29%-4.4M
143.94%3.61M
-214.17%-15.87M
-223.85%-2.13M
620.91%9.99M
Net cash flow
Beginning cash position
-52.89%8.63M
-22.69%9.91M
-59.12%9.92M
-52.82%8.62M
-52.89%8.63M
-19.95%18.32M
-53.33%12.82M
28.90%24.27M
-7.68%18.27M
-19.95%18.32M
Current changes in cash
64.47%-4.26M
26.10%-2.32M
95.29%-751K
-122.34%-1.45M
-55.29%266K
-3,992.15%-11.99M
63.37%-3.15M
-279.26%-15.94M
179.88%6.5M
120.38%595K
Effect of exchange rate changes
122.02%5.1M
280.92%1.89M
-83.49%740K
657.09%2.75M
57.19%-277K
153.78%2.3M
-85.92%-1.04M
1,885.66%4.48M
84.95%-494K
-263.48%-647K
End cash Position
9.75%9.47M
9.75%9.47M
-22.69%9.91M
-59.12%9.92M
-52.82%8.62M
-52.89%8.63M
-52.89%8.63M
-53.33%12.82M
28.90%24.27M
-7.68%18.27M
Free cash flow
350.33%9.96M
154.73%3.7M
20,071.43%12.58M
-96.53%385K
18.70%-6.7M
-134.23%-3.98M
-1,682.32%-6.76M
-100.51%-63K
1,755.95%11.08M
-693.26%-8.24M
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 -2.26%41.51M142.11%13.53M15.73%17.47M-51.15%7.89M-53.54%2.62M-34.55%42.47M-59.60%5.59M-35.00%15.09M-34.91%16.15M86.36%5.64M
Net profit before non-cash adjustment -43.90%11.3M-37.18%6.16M-36.98%2.65M-52.68%2.65M-128.41%-154K58.34%20.14M105.55%9.81M30.58%4.2M135.25%5.59M-76.99%542K
Total adjustment of non-cash items 4.15%34.85M1,261.92%4.97M2.74%10.59M-13.98%1.78M-15.50%17.51M-21.01%33.46M-96.28%365K-4.08%10.3M-82.09%2.07M102.45%20.72M
-Depreciation and amortization 2.80%35.54M10.21%9.63M11.34%8.91M-1.21%8.6M-7.97%8.41M-2.94%34.58M-0.05%8.74M-8.04%8.01M-7.23%8.7M3.80%9.13M
-Reversal of impairment losses recognized in profit and loss 43.59%-4.03M40.24%-4.37M63.64%396K-153.55%-393K307.23%338K-1,152.11%-7.14M-888.77%-7.31M98.36%242K-158.27%-155K137.90%83K
-Share of associates -56.32%802K29.25%274K-67.16%268K-62.87%225K-82.67%35K45.60%1.84M52.52%212K267.57%816K35.87%606K-55.51%202K
-Disposal profit -275.51%-184K-1,900.00%-18K-16,700.00%-166K--0--078.51%-49K200.00%1K100.46%1K---50K87.50%-1K
-Net exchange gains and losses ---------------------37.34%1.24M----------------
-Pension and employee benefit expenses -76.85%219K-918.87%-434K-22.99%211K29.26%-6.5M-29.22%6.94M7.01%946K-24.29%53K-11.04%274K-3,634.62%-9.19M3,887.40%9.81M
-Other non-cash items -24.16%2.49M91.51%-113K-0.21%963K-106.56%-142K19.81%1.78M-3.58%3.29M-246.61%-1.33M-39.80%965K76.00%2.16M55.10%1.49M
Changes in working capital 58.36%-4.63M152.42%2.4M613.64%4.24M-59.23%3.46M5.67%-14.73M-213.29%-11.12M-520.87%-4.58M-93.59%594K-21.84%8.48M-63.33%-15.61M
-Change in receivables 64.62%-5.57M55.54%12.69M50.29%-4.95M-39.81%-17.72M443.41%4.41M-164.59%-15.75M19.89%8.16M-2,826.30%-9.95M-330.27%-12.67M93.11%-1.28M
-Change in inventory 243.61%16.68M118.95%3.34M152.58%3.2M---------850.94%-11.62M-237.64%-17.6M-272.42%-6.08M844.69%2.58M219.98%9.48M
-Change in payables -196.89%-15.74M-380.13%-13.62M-63.96%5.99M21.21%11.02M-33.52%-19.14M14.22%16.25M308.76%4.86M209.11%16.62M79.30%9.09M-334.82%-14.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -29.41%24K200.00%12K60.00%8K-50.00%2K-90.48%2K-76.55%34K-90.00%4K-88.64%5K-90.24%4K5.00%21K
Tax refund paid -174.69%-3.51M-84.20%-641K-453.28%-675K-352.78%-2.03M56.30%-156K49.68%-1.28M72.75%-348K69.42%-122K38.15%-449K-166.42%-357K
Other operating cash inflow (outflow) 50.94%-288K66.23%-26K-483.33%-69K26.90%-144K85.20%-49K-24.63%-587K-3,950.00%-77K111.25%18K-173.61%-197K-37.34%-331K
Operating cash flow -7.14%37.74M149.16%12.88M11.59%16.73M-63.16%5.71M-51.39%2.42M-34.48%40.64M-58.99%5.17M-33.96%15M-35.53%15.5M86.16%4.98M
Investing cash flow
Net PPE purchase and sale 38.07%-27.6M23.15%-9.16M73.54%-3.99M-21.79%-5.33M30.94%-9.12M8.79%-44.56M8.06%-11.93M-71.83%-15.06M81.35%-4.37M-259.42%-13.21M
Net business purchase and sale --0--0--0--0--0---3.67M--0--0---2.5M---1.17M
Net investment product transactions ----------------------0----------------
Investing cash flow 42.78%-27.6M23.15%-9.16M73.54%-3.99M22.51%-5.33M36.54%-9.12M1.29%-48.23M8.06%-11.93M-71.83%-15.06M70.69%-6.87M-291.18%-14.37M
Financing cash flow
Net issuance payments of debt --0--0-69.84%421K18.08%-6.34M-6.68%5.92M--0--045.42%1.4M-564.86%-7.74M11,632.73%6.34M
Increase or decrease of lease financing 26.14%-2.73M8.89%-656K37.19%-674K9.27%-685K37.75%-714K13.49%-3.7M-127.85%-720K-30.69%-1.07M54.71%-755K21.81%-1.15M
Cash dividends paid 0.00%-8.11M0.00%-4.05M------------0.00%-8.11M0.00%-4.05M------------
Interest paid (cash flow from financing activities) -78.70%-1.81M-40.39%611K-23.88%-804K-18.89%-875K-13.76%-744K71.40%-1.01M155.77%1.03M-11.51%-649K-21.65%-736K-25.53%-654K
Net other fund-raising expenses -120.92%-1.76M-126.38%-1.94M27.01%-8.39M-14.54%6.06M-54.01%2.51M81.00%8.41M9,185.19%7.36M-1,967.09%-11.49M37.55%7.1M4,259.20%5.45M
Financing cash flow -227.13%-14.41M-267.24%-6.04M14.95%-13.5M13.96%-1.84M-30.27%6.97M67.29%-4.4M143.94%3.61M-214.17%-15.87M-223.85%-2.13M620.91%9.99M
Net cash flow
Beginning cash position -52.89%8.63M-22.69%9.91M-59.12%9.92M-52.82%8.62M-52.89%8.63M-19.95%18.32M-53.33%12.82M28.90%24.27M-7.68%18.27M-19.95%18.32M
Current changes in cash 64.47%-4.26M26.10%-2.32M95.29%-751K-122.34%-1.45M-55.29%266K-3,992.15%-11.99M63.37%-3.15M-279.26%-15.94M179.88%6.5M120.38%595K
Effect of exchange rate changes 122.02%5.1M280.92%1.89M-83.49%740K657.09%2.75M57.19%-277K153.78%2.3M-85.92%-1.04M1,885.66%4.48M84.95%-494K-263.48%-647K
End cash Position 9.75%9.47M9.75%9.47M-22.69%9.91M-59.12%9.92M-52.82%8.62M-52.89%8.63M-52.89%8.63M-53.33%12.82M28.90%24.27M-7.68%18.27M
Free cash flow 350.33%9.96M154.73%3.7M20,071.43%12.58M-96.53%385K18.70%-6.7M-134.23%-3.98M-1,682.32%-6.76M-100.51%-63K1,755.95%11.08M-693.26%-8.24M
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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