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0297 TSA

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  • 0.745
  • 0.0000.00%
15min DelayNot Open Apr 30 14:30 CST
230.43MMarket Cap12.42P/E (TTM)

TSA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-31.54%27.42M
2.17%29.09M
2.68M
-8.36M
4M
-28.50%40.05M
28.47M
109.14%56.01M
-16.22%26.78M
31.97M
Net profit before non-cash adjustment
4.59%25.26M
-13.33%6.07M
--10.13M
--5.81M
--3.25M
-51.32%24.15M
--7.01M
-3.19%49.61M
240.46%51.25M
--15.05M
Total adjustment of non-cash items
26.28%9.82M
441.76%2.53M
--2.46M
--2.85M
--1.99M
224.00%7.78M
--467K
-175.76%-6.27M
-37.17%8.28M
--13.17M
-Depreciation and amortization
9.95%3.6M
4.43%920K
--889K
--892K
--901K
27.57%3.28M
--881K
-18.03%2.57M
6.28%3.13M
--2.95M
-Reversal of impairment losses recognized in profit and loss
201.48%1.1M
-80.22%-1.66M
--1.13M
--1.52M
--108K
74.48%-1.08M
---920K
-218.94%-4.23M
-65.06%3.56M
--10.18M
-Disposal profit
-514.29%-1.13M
-372.17%-4.27M
--3.55M
--1K
---404K
106.36%273K
--1.57M
-429,000.00%-4.29M
97.22%-1K
---36K
-Net exchange gains and losses
378.31%3.62M
404.53%6.93M
---3.86M
---166K
--709K
135.73%756K
---2.28M
-386.72%-2.12M
169.62%738K
---1.06M
-Other non-cash items
-42.09%2.64M
-49.67%610K
--750K
--604K
--671K
152.64%4.55M
--1.21M
112.38%1.8M
-25.42%848K
--1.14M
Changes in working capital
-194.29%-7.66M
-2.43%20.49M
---9.9M
---17.01M
---1.24M
-35.87%8.12M
--21M
138.69%12.67M
-975.22%-32.74M
--3.74M
-Change in receivables
176.15%6.2M
169.62%2.95M
--5.31M
---7.47M
--5.41M
-156.55%-8.14M
---4.23M
193.39%14.4M
-112.28%-15.42M
---7.26M
-Change in inventory
-160.18%-15.12M
-35.26%17.31M
---16.41M
---10.43M
---5.6M
795.82%25.13M
--26.73M
77.79%-3.61M
-346.16%-16.26M
--6.61M
-Change in payables
114.25%1.26M
115.44%232K
--1.19M
--890K
---1.05M
-571.09%-8.87M
---1.5M
277.05%1.88M
-124.17%-1.06M
--4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.76%-4.86M
-15.89%-1.52M
-1.22M
-1.16M
-953K
-113.93%-5.05M
-1.32M
-49.78%-2.36M
0.32%-1.58M
-1.58M
Interest received (cash flow from operating activities)
272.28%1.88M
445.76%644K
398K
511K
327K
-16.80%505K
118K
-15.93%607K
64.09%722K
440K
Tax refund paid
31.18%-5.34M
-2,497.33%-1.95M
-1.63M
-1.5M
-256K
53.40%-7.76M
-75K
-64.22%-16.65M
-94.79%-10.14M
-5.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.18%19.09M
-3.45%26.26M
--225K
---10.51M
--3.12M
-26.23%27.74M
--27.2M
138.20%37.61M
-38.37%15.79M
--25.62M
Investing cash flow
Net PPE purchase and sale
78.26%-1.64M
-95.70%-364K
---392K
---599K
---288K
-7.27%-7.56M
---186K
-553.10%-7.05M
-273.36%-1.08M
---289K
Net business purchase and sale
----
----
----
----
----
----
----
--4.55M
--0
--0
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
---889K
Net investment product transactions
----
----
----
----
----
----
----
-82.35%24K
8.80%136K
--125K
Investing cash flow
78.26%-1.64M
-95.70%-364K
---392K
---599K
---288K
-205.17%-7.56M
---186K
-162.67%-2.48M
10.45%-943K
---1.05M
Financing cash flow
Net issuance payments of debt
267.16%9.48M
75.66%-7.41M
--7.53M
--10.12M
---764K
60.89%-5.67M
---30.44M
-215.36%-14.5M
756.87%12.57M
---1.91M
Net common stock issuance
--42.53M
--0
--0
--0
--42.53M
--0
--0
----
----
----
Increase or decrease of lease financing
-3.14%-1.45M
0.21%-470K
---463K
---99K
---414K
-64.94%-1.4M
---471K
37.77%-850K
-17.45%-1.37M
---1.16M
Cash dividends paid
37.02%-15.75M
-209.32%-15.47M
----
----
----
50.38%-25M
---5M
-2,078.30%-50.38M
82.42%-2.31M
---13.16M
Net other fund-raising expenses
-44.44%-13K
1,227.78%11.09M
--0
----
----
-28.57%-9K
--835K
0.00%-7K
46.15%-7K
---13K
Financing cash flow
208.48%34.8M
65.05%-12.26M
--6.79M
---1.08M
--41.35M
51.20%-32.08M
---35.08M
-840.28%-65.74M
154.67%8.88M
---16.24M
Net cash flow
Beginning cash position
-40.32%18.75M
109.82%56.55M
--50.74M
--62.82M
--18.75M
-49.45%31.42M
--26.95M
62.52%62.16M
29.90%38.25M
--29.44M
Current changes in cash
539.22%52.25M
269.03%13.64M
--6.62M
---12.19M
--44.18M
61.13%-11.9M
---8.07M
-229.01%-30.61M
185.09%23.73M
--8.32M
Effect of exchange rate changes
41.40%-453K
379.39%366K
---805K
--107K
---121K
-481.20%-773K
---131K
-170.37%-133K
-60.87%189K
--483K
End cash Position
276.23%70.55M
276.23%70.55M
--56.55M
--50.74M
--62.82M
-40.32%18.75M
--18.75M
-49.45%31.42M
62.52%62.16M
--38.25M
Free cash flow
-13.47%17.45M
-4.09%25.9M
---167K
---11.11M
--2.83M
-12.73%20.17M
--27M
59.02%23.11M
-42.55%14.53M
--25.29M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -31.54%27.42M2.17%29.09M2.68M-8.36M4M-28.50%40.05M28.47M109.14%56.01M-16.22%26.78M31.97M
Net profit before non-cash adjustment 4.59%25.26M-13.33%6.07M--10.13M--5.81M--3.25M-51.32%24.15M--7.01M-3.19%49.61M240.46%51.25M--15.05M
Total adjustment of non-cash items 26.28%9.82M441.76%2.53M--2.46M--2.85M--1.99M224.00%7.78M--467K-175.76%-6.27M-37.17%8.28M--13.17M
-Depreciation and amortization 9.95%3.6M4.43%920K--889K--892K--901K27.57%3.28M--881K-18.03%2.57M6.28%3.13M--2.95M
-Reversal of impairment losses recognized in profit and loss 201.48%1.1M-80.22%-1.66M--1.13M--1.52M--108K74.48%-1.08M---920K-218.94%-4.23M-65.06%3.56M--10.18M
-Disposal profit -514.29%-1.13M-372.17%-4.27M--3.55M--1K---404K106.36%273K--1.57M-429,000.00%-4.29M97.22%-1K---36K
-Net exchange gains and losses 378.31%3.62M404.53%6.93M---3.86M---166K--709K135.73%756K---2.28M-386.72%-2.12M169.62%738K---1.06M
-Other non-cash items -42.09%2.64M-49.67%610K--750K--604K--671K152.64%4.55M--1.21M112.38%1.8M-25.42%848K--1.14M
Changes in working capital -194.29%-7.66M-2.43%20.49M---9.9M---17.01M---1.24M-35.87%8.12M--21M138.69%12.67M-975.22%-32.74M--3.74M
-Change in receivables 176.15%6.2M169.62%2.95M--5.31M---7.47M--5.41M-156.55%-8.14M---4.23M193.39%14.4M-112.28%-15.42M---7.26M
-Change in inventory -160.18%-15.12M-35.26%17.31M---16.41M---10.43M---5.6M795.82%25.13M--26.73M77.79%-3.61M-346.16%-16.26M--6.61M
-Change in payables 114.25%1.26M115.44%232K--1.19M--890K---1.05M-571.09%-8.87M---1.5M277.05%1.88M-124.17%-1.06M--4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.76%-4.86M-15.89%-1.52M-1.22M-1.16M-953K-113.93%-5.05M-1.32M-49.78%-2.36M0.32%-1.58M-1.58M
Interest received (cash flow from operating activities) 272.28%1.88M445.76%644K398K511K327K-16.80%505K118K-15.93%607K64.09%722K440K
Tax refund paid 31.18%-5.34M-2,497.33%-1.95M-1.63M-1.5M-256K53.40%-7.76M-75K-64.22%-16.65M-94.79%-10.14M-5.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.18%19.09M-3.45%26.26M--225K---10.51M--3.12M-26.23%27.74M--27.2M138.20%37.61M-38.37%15.79M--25.62M
Investing cash flow
Net PPE purchase and sale 78.26%-1.64M-95.70%-364K---392K---599K---288K-7.27%-7.56M---186K-553.10%-7.05M-273.36%-1.08M---289K
Net business purchase and sale ------------------------------4.55M--0--0
Net investment property transactions ------------------------------0--0---889K
Net investment product transactions -----------------------------82.35%24K8.80%136K--125K
Investing cash flow 78.26%-1.64M-95.70%-364K---392K---599K---288K-205.17%-7.56M---186K-162.67%-2.48M10.45%-943K---1.05M
Financing cash flow
Net issuance payments of debt 267.16%9.48M75.66%-7.41M--7.53M--10.12M---764K60.89%-5.67M---30.44M-215.36%-14.5M756.87%12.57M---1.91M
Net common stock issuance --42.53M--0--0--0--42.53M--0--0------------
Increase or decrease of lease financing -3.14%-1.45M0.21%-470K---463K---99K---414K-64.94%-1.4M---471K37.77%-850K-17.45%-1.37M---1.16M
Cash dividends paid 37.02%-15.75M-209.32%-15.47M------------50.38%-25M---5M-2,078.30%-50.38M82.42%-2.31M---13.16M
Net other fund-raising expenses -44.44%-13K1,227.78%11.09M--0---------28.57%-9K--835K0.00%-7K46.15%-7K---13K
Financing cash flow 208.48%34.8M65.05%-12.26M--6.79M---1.08M--41.35M51.20%-32.08M---35.08M-840.28%-65.74M154.67%8.88M---16.24M
Net cash flow
Beginning cash position -40.32%18.75M109.82%56.55M--50.74M--62.82M--18.75M-49.45%31.42M--26.95M62.52%62.16M29.90%38.25M--29.44M
Current changes in cash 539.22%52.25M269.03%13.64M--6.62M---12.19M--44.18M61.13%-11.9M---8.07M-229.01%-30.61M185.09%23.73M--8.32M
Effect of exchange rate changes 41.40%-453K379.39%366K---805K--107K---121K-481.20%-773K---131K-170.37%-133K-60.87%189K--483K
End cash Position 276.23%70.55M276.23%70.55M--56.55M--50.74M--62.82M-40.32%18.75M--18.75M-49.45%31.42M62.52%62.16M--38.25M
Free cash flow -13.47%17.45M-4.09%25.9M---167K---11.11M--2.83M-12.73%20.17M--27M59.02%23.11M-42.55%14.53M--25.29M
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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