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TALIWRK (8524)

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  • 0.420
  • 0.0000.00%
15min DelayMarket Closed May 15 16:39 CST
846.64MMarket Cap10.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8524 TALIWRK

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
-34.46%131.11M
-68.99%30.55M
-27.75%37.66M
62.61%46.76M
-21.86%16.13M
31.07%200.04M
137.62%98.51M
37.16%52.13M
11.33%28.76M
-56.38%20.65M
Net profit before non-cash adjustment
16.70%138.02M
1,132.91%43.24M
-19.87%53.25M
-6.36%23.52M
-22.33%18M
76.34%118.26M
-76.03%3.51M
266.30%66.46M
34.83%25.12M
48.01%23.18M
Total adjustment of non-cash items
-49.27%43.17M
-22.38%23.86M
-156.78%-16.45M
39.55%17.15M
41.99%18.61M
38.09%85.11M
110.59%30.74M
99.08%28.97M
-19.60%12.29M
-23.78%13.11M
-Depreciation and amortization
-1.20%52.91M
----
----
----
----
15.91%53.55M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-99.92%12K
----
----
----
----
756,400.00%15.13M
----
----
----
----
-Assets reserve and write-off
-68.91%185K
----
----
----
----
-87.51%595K
----
----
----
----
-Share of associates
-121.20%-3.65M
----
----
----
----
12.50%17.22M
----
----
----
----
-Disposal profit
2.10%-1.21M
----
----
----
----
72.65%-1.24M
----
----
----
----
-Net exchange gains and losses
-40.25%729K
----
----
----
----
389.79%1.22M
----
----
----
----
-Other non-cash items
-323.21%-5.8M
54.95%-25.11M
-156.78%-16.45M
39.55%17.15M
41.99%18.61M
-547.71%-1.37M
-19.28%-55.74M
99.08%28.97M
-19.60%12.29M
-23.78%13.11M
Changes in working capital
-1,403.87%-50.08M
-156.88%-36.55M
101.99%860K
170.45%6.09M
-30.96%-20.48M
-113.92%-3.33M
425.54%64.26M
-914.93%-43.3M
-7.00%-8.65M
-208.08%-15.64M
-Change in receivables
-753.32%-61.93M
----
----
----
----
-20.92%9.48M
----
----
----
----
-Change in inventory
-9.21%-30.31M
-100.06%-49K
102.37%2.38M
-142.23%-16.59M
68.46%-16.05M
-53.27%-27.76M
399.85%84.08M
-1,606.98%-100.23M
411.00%39.28M
-419.82%-50.89M
-Change in payables
87.00%4.53M
70.83%-12.2M
-102.66%-1.52M
147.32%22.68M
-112.57%-4.43M
-46.68%2.42M
-1,607.24%-41.83M
4,355.01%56.93M
-1,154.31%-47.93M
2,549.34%35.25M
-Provision for loans, leases and other losses
-185.54%-4.8M
----
----
----
----
-1,877.65%-1.68M
----
----
----
----
-Changes in other current assets
198.70%42.43M
----
----
----
----
-44.50%14.2M
----
----
----
----
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
-12.49%-42.82M
21.32%-11.43M
-31.13%-15.16M
-25.42%-8.11M
-47.24%-8.13M
-69.08%-38.07M
-119.93%-14.52M
-22.28%-11.56M
-290.10%-6.46M
-15.01%-5.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-45.49%88.29M
-77.23%19.13M
-44.52%22.51M
73.39%38.66M
-47.10%8M
24.49%161.98M
140.97%83.99M
42.08%40.57M
-7.78%22.29M
-64.44%15.12M
Investing cash flow
Net PPE purchase and sale
81.84%-2.42M
35.10%-749K
92.93%-834K
-67.68%-441K
-246.09%-398K
-488.74%-13.34M
-92.01%-1.15M
-3,351.17%-11.8M
51.02%-263K
85.35%-115K
Net intangibles purchase and sale
---2.36M
---517K
---648K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--794K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-168.96%-11.66M
-210.44%-5.23M
-108.73%-244K
75.60%4.75M
-263.86%-10.94M
-76.05%16.91M
-63.21%4.73M
-84.62%2.8M
-82.99%2.71M
-71.78%6.68M
Dividends received (cash flow from investment activities)
-8.55%11.52M
-71.23%1.63M
-86.62%243K
-0.94%4.75M
1,410.80%4.9M
13.84%12.59M
14.19%5.66M
30.09%1.82M
704.53%4.8M
-92.13%324K
Interest received (cash flow from investment activities)
-6.24%2.55M
-52.39%429K
3.58%492K
123.53%1.03M
-31.76%606K
44.46%2.72M
120.83%901K
55.23%475K
7.75%459K
19.19%888K
Net changes in other investments
115.74%1.49M
97.38%-14K
-2.54%-40.17M
12.50%-7K
37.85%41.68M
-695.04%-9.48M
-136.25%-534K
-30.90%-39.17M
92.08%-8K
0.30%30.24M
Investing cash flow
-100.97%-91K
-138.08%-3.66M
10.31%-41.16M
15.49%8.88M
-5.70%35.84M
-88.65%9.41M
-49.72%9.6M
-341.67%-45.89M
-52.80%7.69M
-34.33%38.01M
Financing cash flow
Net issuance payments of debt
-32.43%-40.58M
86.39%-349K
-104.62%-322K
571.43%99K
-14.24%-40.01M
-22.57%-30.64M
-150.74%-2.57M
34,925.00%6.97M
-16.67%-21K
-16.67%-35.02M
Increase or decrease of lease financing
-7.14%-3.15M
17.91%-573K
-7.09%-861K
-31.56%-963K
-6.63%-756K
-6.71%-2.94M
8.64%-698K
-20.90%-804K
-10.24%-732K
-6.62%-709K
Cash dividends paid
60.00%-40.32M
75.00%-10.08M
50.00%-10.08M
50.00%-10.08M
50.00%-10.08M
24.24%-100.79M
-21.21%-40.32M
39.39%-20.16M
39.39%-20.16M
39.39%-20.16M
Cash dividends for minorities
-175.00%-10.78M
--0
--0
--0
---10.78M
---3.92M
---3.92M
--0
--0
--0
Interest paid (cash flow from financing activities)
11.46%-14.65M
22.62%-301K
14.31%-6.4M
3.30%-440K
8.79%-7.51M
8.90%-16.54M
14.51%-389K
8.30%-7.47M
4.81%-455K
9.37%-8.23M
Financing cash flow
29.30%-109.47M
76.40%-11.3M
17.72%-17.66M
46.72%-11.38M
-7.81%-69.13M
13.48%-154.84M
-62.74%-47.89M
49.00%-21.46M
37.93%-21.37M
12.20%-64.12M
Net cash flow
Beginning cash position
20.94%99.75M
36.62%74.83M
38.33%111.12M
4.94%74.55M
20.94%99.75M
68.83%82.48M
-5.23%54.77M
-1.77%80.33M
-6.74%71.04M
68.83%82.48M
Current changes in cash
-228.56%-21.28M
-90.88%4.17M
-35.58%-36.31M
319.59%36.15M
-130.10%-25.29M
-51.36%16.55M
86.35%45.7M
-11.95%-26.78M
42.60%8.62M
-140.14%-10.99M
Effect of exchange rate changes
0.97%728K
127.65%201K
-98.45%19K
-37.57%422K
119.11%86K
278.91%721K
-563.06%-727K
2,171.19%1.22M
253.29%676K
-650.00%-450K
End cash Position
-20.60%79.2M
-20.60%79.2M
36.62%74.83M
38.33%111.12M
4.94%74.55M
20.94%99.75M
20.94%99.75M
-5.23%54.77M
-1.77%80.33M
-6.74%71.04M
Free cash flow
-43.81%83.44M
-78.48%17.83M
-26.65%20.99M
68.01%37.02M
-49.30%7.6M
16.20%148.49M
142.09%82.85M
1.48%28.61M
-6.89%22.03M
-64.05%14.99M
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 -34.46%131.11M-68.99%30.55M-27.75%37.66M62.61%46.76M-21.86%16.13M31.07%200.04M137.62%98.51M37.16%52.13M11.33%28.76M-56.38%20.65M
Net profit before non-cash adjustment 16.70%138.02M1,132.91%43.24M-19.87%53.25M-6.36%23.52M-22.33%18M76.34%118.26M-76.03%3.51M266.30%66.46M34.83%25.12M48.01%23.18M
Total adjustment of non-cash items -49.27%43.17M-22.38%23.86M-156.78%-16.45M39.55%17.15M41.99%18.61M38.09%85.11M110.59%30.74M99.08%28.97M-19.60%12.29M-23.78%13.11M
-Depreciation and amortization -1.20%52.91M----------------15.91%53.55M----------------
-Reversal of impairment losses recognized in profit and loss -99.92%12K----------------756,400.00%15.13M----------------
-Assets reserve and write-off -68.91%185K-----------------87.51%595K----------------
-Share of associates -121.20%-3.65M----------------12.50%17.22M----------------
-Disposal profit 2.10%-1.21M----------------72.65%-1.24M----------------
-Net exchange gains and losses -40.25%729K----------------389.79%1.22M----------------
-Other non-cash items -323.21%-5.8M54.95%-25.11M-156.78%-16.45M39.55%17.15M41.99%18.61M-547.71%-1.37M-19.28%-55.74M99.08%28.97M-19.60%12.29M-23.78%13.11M
Changes in working capital -1,403.87%-50.08M-156.88%-36.55M101.99%860K170.45%6.09M-30.96%-20.48M-113.92%-3.33M425.54%64.26M-914.93%-43.3M-7.00%-8.65M-208.08%-15.64M
-Change in receivables -753.32%-61.93M-----------------20.92%9.48M----------------
-Change in inventory -9.21%-30.31M-100.06%-49K102.37%2.38M-142.23%-16.59M68.46%-16.05M-53.27%-27.76M399.85%84.08M-1,606.98%-100.23M411.00%39.28M-419.82%-50.89M
-Change in payables 87.00%4.53M70.83%-12.2M-102.66%-1.52M147.32%22.68M-112.57%-4.43M-46.68%2.42M-1,607.24%-41.83M4,355.01%56.93M-1,154.31%-47.93M2,549.34%35.25M
-Provision for loans, leases and other losses -185.54%-4.8M-----------------1,877.65%-1.68M----------------
-Changes in other current assets 198.70%42.43M-----------------44.50%14.2M----------------
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 -12.49%-42.82M21.32%-11.43M-31.13%-15.16M-25.42%-8.11M-47.24%-8.13M-69.08%-38.07M-119.93%-14.52M-22.28%-11.56M-290.10%-6.46M-15.01%-5.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -45.49%88.29M-77.23%19.13M-44.52%22.51M73.39%38.66M-47.10%8M24.49%161.98M140.97%83.99M42.08%40.57M-7.78%22.29M-64.44%15.12M
Investing cash flow
Net PPE purchase and sale 81.84%-2.42M35.10%-749K92.93%-834K-67.68%-441K-246.09%-398K-488.74%-13.34M-92.01%-1.15M-3,351.17%-11.8M51.02%-263K85.35%-115K
Net intangibles purchase and sale ---2.36M---517K---648K----------0--0--0--------
Net business purchase and sale --794K------------------0----------------
Net investment product transactions -168.96%-11.66M-210.44%-5.23M-108.73%-244K75.60%4.75M-263.86%-10.94M-76.05%16.91M-63.21%4.73M-84.62%2.8M-82.99%2.71M-71.78%6.68M
Dividends received (cash flow from investment activities) -8.55%11.52M-71.23%1.63M-86.62%243K-0.94%4.75M1,410.80%4.9M13.84%12.59M14.19%5.66M30.09%1.82M704.53%4.8M-92.13%324K
Interest received (cash flow from investment activities) -6.24%2.55M-52.39%429K3.58%492K123.53%1.03M-31.76%606K44.46%2.72M120.83%901K55.23%475K7.75%459K19.19%888K
Net changes in other investments 115.74%1.49M97.38%-14K-2.54%-40.17M12.50%-7K37.85%41.68M-695.04%-9.48M-136.25%-534K-30.90%-39.17M92.08%-8K0.30%30.24M
Investing cash flow -100.97%-91K-138.08%-3.66M10.31%-41.16M15.49%8.88M-5.70%35.84M-88.65%9.41M-49.72%9.6M-341.67%-45.89M-52.80%7.69M-34.33%38.01M
Financing cash flow
Net issuance payments of debt -32.43%-40.58M86.39%-349K-104.62%-322K571.43%99K-14.24%-40.01M-22.57%-30.64M-150.74%-2.57M34,925.00%6.97M-16.67%-21K-16.67%-35.02M
Increase or decrease of lease financing -7.14%-3.15M17.91%-573K-7.09%-861K-31.56%-963K-6.63%-756K-6.71%-2.94M8.64%-698K-20.90%-804K-10.24%-732K-6.62%-709K
Cash dividends paid 60.00%-40.32M75.00%-10.08M50.00%-10.08M50.00%-10.08M50.00%-10.08M24.24%-100.79M-21.21%-40.32M39.39%-20.16M39.39%-20.16M39.39%-20.16M
Cash dividends for minorities -175.00%-10.78M--0--0--0---10.78M---3.92M---3.92M--0--0--0
Interest paid (cash flow from financing activities) 11.46%-14.65M22.62%-301K14.31%-6.4M3.30%-440K8.79%-7.51M8.90%-16.54M14.51%-389K8.30%-7.47M4.81%-455K9.37%-8.23M
Financing cash flow 29.30%-109.47M76.40%-11.3M17.72%-17.66M46.72%-11.38M-7.81%-69.13M13.48%-154.84M-62.74%-47.89M49.00%-21.46M37.93%-21.37M12.20%-64.12M
Net cash flow
Beginning cash position 20.94%99.75M36.62%74.83M38.33%111.12M4.94%74.55M20.94%99.75M68.83%82.48M-5.23%54.77M-1.77%80.33M-6.74%71.04M68.83%82.48M
Current changes in cash -228.56%-21.28M-90.88%4.17M-35.58%-36.31M319.59%36.15M-130.10%-25.29M-51.36%16.55M86.35%45.7M-11.95%-26.78M42.60%8.62M-140.14%-10.99M
Effect of exchange rate changes 0.97%728K127.65%201K-98.45%19K-37.57%422K119.11%86K278.91%721K-563.06%-727K2,171.19%1.22M253.29%676K-650.00%-450K
End cash Position -20.60%79.2M-20.60%79.2M36.62%74.83M38.33%111.12M4.94%74.55M20.94%99.75M20.94%99.75M-5.23%54.77M-1.77%80.33M-6.74%71.04M
Free cash flow -43.81%83.44M-78.48%17.83M-26.65%20.99M68.01%37.02M-49.30%7.6M16.20%148.49M142.09%82.85M1.48%28.61M-6.89%22.03M-64.05%14.99M
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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