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8524 TALIWRK

Watchlist

0.770
-0.005-0.65%

15min DelayTrading Dec 23 15:37 CST

1.55BMarket Cap24.84P/E (TTM)

TALIWRK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Total revenue

13.21%102.72M

11.17%98.97M

-0.22%93.33M

15.63%360.32M

45.66%87.02M

-0.59%90.74M

3.84%89.03M

24.97%93.53M

27.94%311.6M

336.16%59.74M

Cost of revenue

46.20%87.41M

7.86%62.41M

-8.41%56.89M

24.58%250.19M

54.43%70.43M

9.69%59.79M

6.35%57.86M

34.12%62.11M

23.30%200.83M

-9.18%45.61M

Gross profit

-50.51%15.32M

17.31%36.56M

15.98%36.44M

-0.58%110.12M

17.36%16.59M

-15.84%30.95M

-0.52%31.16M

10.11%31.42M

37.33%110.77M

138.70%14.14M

Operating expense

-578.06%-42.9M

110.35%8.15M

13.60%8.06M

49.80%-10.08M

-2.14%-37.07M

60.31%8.97M

-29.49%3.87M

38.36%7.1M

31.61%-20.07M

19.57%-36.29M

Selling and administrative expenses

37.94%12.38M

2.44%9.23M

17.23%10.57M

-5.48%587K

-13.86%-26.4M

16.85%8.97M

5.51%9.01M

18.66%9.01M

-97.72%621K

-3,490.20%-23.19M

-General and administrative expense

37.94%12.38M

2.44%9.23M

17.23%10.57M

-5.48%587K

-13.86%-26.4M

16.85%8.97M

5.51%9.01M

18.66%9.01M

-97.72%621K

-3,490.20%-23.19M

Depreciation and amortization

----

-10.33%4.65M

----

19.01%5.19M

----

-Depreciation

----

-10.33%4.65M

----

19.01%5.19M

----

Rent and land expenses

----

-3.03%128K

----

-45.45%132K

----

Other operating expenses

----

-421.68%-727K

----

-75.35%226K

----

Total other operating income

--55.28M

-79.03%1.08M

30.72%2.5M

-43.91%14.72M

-21.08%14.72M

--0

68.73%5.13M

-22.35%1.91M

-57.76%26.24M

-63.67%18.65M

Operating profit

164.92%58.22M

4.10%28.41M

16.67%28.38M

-8.13%120.2M

6.41%53.66M

-29.51%21.98M

5.64%27.29M

3.92%24.32M

18.94%130.84M

486.27%50.43M

Net non-operating interest income (expenses)

9.78%-3.42M

9.30%-3.92M

8.06%-4.05M

4.37%-15.39M

-48.91%-3.84M

16.60%-3.79M

3.27%-4.32M

2.13%-4.41M

7.75%-16.09M

18.27%-2.58M

Non-operating interest income

-3.82%554K

----

6.64%2.41M

--866K

--576K

----

8.51%2.26M

----

Non-operating interest expense

-9.00%3.98M

-9.30%3.92M

-8.06%4.05M

-3.01%17.8M

-2.73%4.7M

-3.94%4.37M

-3.27%4.32M

-2.13%4.41M

-6.02%18.35M

-7.62%4.83M

Net investment income

-56.75%266K

20.53%2.74M

-1.86M

615K

-64.63%2.27M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-71.43%54K

-61.24%707K

79K

189K

1,780.41%1.82M

Income from associates and other participating interests

107.19%87K

114.63%634K

72.97%-1.15M

8.77%-15.31M

17.92%-5.51M

73.76%-1.21M

-20.52%-4.33M

-128.36%-4.26M

-217.22%-16.78M

-621.21%-6.71M

Special income (charges)

4,500.00%11.13M

-51.70%1.87M

129K

242K

1,478.93%3.86M

Less:Impairment of capital assets

----

-96.88%2K

----

93.94%64K

----

Less:Other special charges

-4,500.00%-11.13M

----

52.43%-1.87M

---131K

---242K

----

-1,689.07%-3.93M

----

Less:Write off

----

--0

----

--0

----

Other non-operating income (expenses)

-0.81%123K

-5.90%351K

64K

124K

-57.03%373K

Income before tax

266.30%66.46M

34.83%25.12M

48.01%23.18M

-18.09%67.07M

-41.59%14.63M

-17.60%18.14M

4.87%18.63M

-8.10%15.66M

-28.16%81.87M

81.00%25.05M

Income tax

507.40%18.89M

7.30%5.57M

46.27%5.83M

14.04%17.61M

350.71%5.33M

-53.04%3.11M

-3.87%5.19M

-28.11%3.99M

32.98%15.44M

-214.62%-2.12M

Net income

216.42%47.57M

45.46%19.55M

48.60%17.35M

-25.56%49.45M

-65.75%9.31M

-2.35%15.03M

8.69%13.44M

1.54%11.68M

-35.10%66.43M

126.71%27.17M

Net income continuous operations

216.42%47.57M

45.46%19.55M

48.60%17.35M

-25.56%49.45M

-65.75%9.31M

-2.35%15.03M

8.69%13.44M

1.54%11.68M

-35.10%66.43M

126.71%27.17M

Noncontrolling interests

1,464.77%23.32M

56.57%2.56M

43.81%2.32M

-33.65%7.49M

-55.48%2.75M

-48.41%1.49M

24.39%1.64M

76.81%1.62M

-52.68%11.29M

3,155.45%6.17M

Net income attributable to the company

79.08%24.25M

43.92%16.99M

49.37%15.03M

-23.90%41.96M

-68.77%6.56M

8.28%13.54M

6.82%11.8M

-4.96%10.06M

-29.76%55.14M

72.31%21M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

79.08%24.25M

43.92%16.99M

49.37%15.03M

-23.90%41.96M

-68.77%6.56M

8.28%13.54M

6.82%11.8M

-4.96%10.06M

-29.76%55.14M

72.31%21M

Gross dividend payment

Basic earnings per share

76.47%0.012

44.83%0.0084

50.00%0.0075

-24.09%0.0208

-69.52%0.0032

9.68%0.0068

5.45%0.0058

-5.66%0.005

-29.56%0.0274

75.00%0.0105

Diluted earnings per share

76.47%0.012

44.83%0.0084

50.00%0.0075

-24.09%0.0208

-69.52%0.0032

9.68%0.0068

5.45%0.0058

-5.66%0.005

-29.56%0.0274

75.00%0.0105

Dividend per share

-39.39%0.01

0.00%0.066

0.00%0.0165

0.00%0.066

0.00%0.0165

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Total revenue	13.21%102.72M	11.17%98.97M	-0.22%93.33M	15.63%360.32M	45.66%87.02M	-0.59%90.74M	3.84%89.03M	24.97%93.53M	27.94%311.6M	336.16%59.74M
Cost of revenue	46.20%87.41M	7.86%62.41M	-8.41%56.89M	24.58%250.19M	54.43%70.43M	9.69%59.79M	6.35%57.86M	34.12%62.11M	23.30%200.83M	-9.18%45.61M
Gross profit	-50.51%15.32M	17.31%36.56M	15.98%36.44M	-0.58%110.12M	17.36%16.59M	-15.84%30.95M	-0.52%31.16M	10.11%31.42M	37.33%110.77M	138.70%14.14M
Operating expense	-578.06%-42.9M	110.35%8.15M	13.60%8.06M	49.80%-10.08M	-2.14%-37.07M	60.31%8.97M	-29.49%3.87M	38.36%7.1M	31.61%-20.07M	19.57%-36.29M
Selling and administrative expenses	37.94%12.38M	2.44%9.23M	17.23%10.57M	-5.48%587K	-13.86%-26.4M	16.85%8.97M	5.51%9.01M	18.66%9.01M	-97.72%621K	-3,490.20%-23.19M
-General and administrative expense	37.94%12.38M	2.44%9.23M	17.23%10.57M	-5.48%587K	-13.86%-26.4M	16.85%8.97M	5.51%9.01M	18.66%9.01M	-97.72%621K	-3,490.20%-23.19M
Depreciation and amortization	----	----	----	-10.33%4.65M	----	----	----	----	19.01%5.19M	----
-Depreciation	----	----	----	-10.33%4.65M	----	----	----	----	19.01%5.19M	----
Rent and land expenses	----	----	----	-3.03%128K	----	----	----	----	-45.45%132K	----
Other operating expenses	----	----	----	-421.68%-727K	----	----	----	----	-75.35%226K	----
Total other operating income	--55.28M	-79.03%1.08M	30.72%2.5M	-43.91%14.72M	-21.08%14.72M	--0	68.73%5.13M	-22.35%1.91M	-57.76%26.24M	-63.67%18.65M
Operating profit	164.92%58.22M	4.10%28.41M	16.67%28.38M	-8.13%120.2M	6.41%53.66M	-29.51%21.98M	5.64%27.29M	3.92%24.32M	18.94%130.84M	486.27%50.43M
Net non-operating interest income (expenses)	9.78%-3.42M	9.30%-3.92M	8.06%-4.05M	4.37%-15.39M	-48.91%-3.84M	16.60%-3.79M	3.27%-4.32M	2.13%-4.41M	7.75%-16.09M	18.27%-2.58M
Non-operating interest income	-3.82%554K	----	----	6.64%2.41M	--866K	--576K	----	----	8.51%2.26M	----
Non-operating interest expense	-9.00%3.98M	-9.30%3.92M	-8.06%4.05M	-3.01%17.8M	-2.73%4.7M	-3.94%4.37M	-3.27%4.32M	-2.13%4.41M	-6.02%18.35M	-7.62%4.83M
Net investment income	-56.75%266K			20.53%2.74M	-1.86M	615K			-64.63%2.27M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	-71.43%54K			-61.24%707K	79K	189K			1,780.41%1.82M
Income from associates and other participating interests	107.19%87K	114.63%634K	72.97%-1.15M	8.77%-15.31M	17.92%-5.51M	73.76%-1.21M	-20.52%-4.33M	-128.36%-4.26M	-217.22%-16.78M	-621.21%-6.71M
Special income (charges)	4,500.00%11.13M			-51.70%1.87M	129K	242K			1,478.93%3.86M
Less:Impairment of capital assets	----	----	----	-96.88%2K	----	----	----	----	93.94%64K	----
Less:Other special charges	-4,500.00%-11.13M	----	----	52.43%-1.87M	---131K	---242K	----	----	-1,689.07%-3.93M	----
Less:Write off	----	----	----	--0	----	----	----	----	--0	----
Other non-operating income (expenses)	-0.81%123K			-5.90%351K	64K	124K			-57.03%373K
Income before tax	266.30%66.46M	34.83%25.12M	48.01%23.18M	-18.09%67.07M	-41.59%14.63M	-17.60%18.14M	4.87%18.63M	-8.10%15.66M	-28.16%81.87M	81.00%25.05M
Income tax	507.40%18.89M	7.30%5.57M	46.27%5.83M	14.04%17.61M	350.71%5.33M	-53.04%3.11M	-3.87%5.19M	-28.11%3.99M	32.98%15.44M	-214.62%-2.12M
Net income	216.42%47.57M	45.46%19.55M	48.60%17.35M	-25.56%49.45M	-65.75%9.31M	-2.35%15.03M	8.69%13.44M	1.54%11.68M	-35.10%66.43M	126.71%27.17M
Net income continuous operations	216.42%47.57M	45.46%19.55M	48.60%17.35M	-25.56%49.45M	-65.75%9.31M	-2.35%15.03M	8.69%13.44M	1.54%11.68M	-35.10%66.43M	126.71%27.17M
Noncontrolling interests	1,464.77%23.32M	56.57%2.56M	43.81%2.32M	-33.65%7.49M	-55.48%2.75M	-48.41%1.49M	24.39%1.64M	76.81%1.62M	-52.68%11.29M	3,155.45%6.17M
Net income attributable to the company	79.08%24.25M	43.92%16.99M	49.37%15.03M	-23.90%41.96M	-68.77%6.56M	8.28%13.54M	6.82%11.8M	-4.96%10.06M	-29.76%55.14M	72.31%21M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	79.08%24.25M	43.92%16.99M	49.37%15.03M	-23.90%41.96M	-68.77%6.56M	8.28%13.54M	6.82%11.8M	-4.96%10.06M	-29.76%55.14M	72.31%21M
Gross dividend payment
Basic earnings per share	76.47%0.012	44.83%0.0084	50.00%0.0075	-24.09%0.0208	-69.52%0.0032	9.68%0.0068	5.45%0.0058	-5.66%0.005	-29.56%0.0274	75.00%0.0105
Diluted earnings per share	76.47%0.012	44.83%0.0084	50.00%0.0075	-24.09%0.0208	-69.52%0.0032	9.68%0.0068	5.45%0.0058	-5.66%0.005	-29.56%0.0274	75.00%0.0105
Dividend per share	-39.39%0.01	-39.39%0.01	-39.39%0.01	0.00%0.066	0.00%0.0165	0.00%0.0165	0.00%0.0165	0.00%0.0165	0.00%0.066	0.00%0.0165
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg