MY Stock MarketDetailed Quotes

2739 TECHNAX

Watchlist
  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Apr 30 16:50 CST
19.58MMarket Cap-0.18P/E (TTM)

TECHNAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
28.21%6.28M
-164.41%-3.25M
20.98M
100.78%1.51M
-97.68%4.9M
-223.29%-1.23M
159.67%31.77M
169.42%14.29M
-6,360.80%-194.66M
1,578.30%211.15M
Net profit before non-cash adjustment
-886.96%-5.49M
-140.98%-259K
---18.97M
101.94%69K
-99.77%698K
-95.38%632K
252.69%256.22M
30.96%-56.18M
88.04%-3.55M
1,010.30%302.28M
Total adjustment of non-cash items
14,425.53%6.73M
165.63%3.92M
--32.19M
101.13%2.2M
99.96%-47K
-72.05%1.48M
-403.98%-223.56M
66.16%72.05M
-2,775.43%-195.33M
-726.25%-105.56M
-Depreciation and amortization
-12.84%1.45M
98.22%2.68M
--16.31M
6.18%1.58M
182.05%1.66M
-72.27%1.35M
124.46%10.99M
126.59%6.65M
-80.91%1.49M
-112.06%-2.02M
-Reversal of impairment losses recognized in profit and loss
----
----
--21.52M
----
----
----
-50.78%25.21M
----
----
----
-Share of associates
-39.73%314K
--360K
--3.49M
22.16%430K
55.06%521K
--0
4,704.02%19.12M
4,450.75%18.11M
--352K
--336K
-Disposal profit
--0
--739K
---4.46M
--0
97.52%-2.58M
--0
---283.57M
--17.6M
---197.26M
---103.91M
-Net exchange gains and losses
----
----
---1.45M
----
----
----
--30K
----
----
----
-Other non-cash items
-58.73%163K
14.40%143K
---3.23M
69.41%144K
818.60%395K
38.89%125K
-48.45%4.66M
-49.30%4.44M
117.21%85K
-51.69%43K
Changes in working capital
18.66%5.04M
-107.08%-6.91M
--7.76M
-117.91%-756K
-70.56%4.25M
81.42%-3.34M
-102.17%-891K
-109.08%-1.58M
-78.23%4.22M
596.91%14.42M
-Change in receivables
-87.27%1.74M
-138.38%-1.32M
--25.81M
-103.21%-794K
349.22%13.67M
157.29%3.43M
146.62%18.38M
116.67%5.08M
2,220.55%24.77M
-390.57%-5.49M
-Change in inventory
-830.19%-387K
-105.71%-19K
--364K
-133.78%-173K
123.87%53K
326.92%333K
-76.33%-365K
-101.17%-147K
98.89%-74K
-113.50%-222K
-Change in payables
155.03%3.69M
56.13%-3.06M
---18.08M
104.43%862K
-130.40%-6.7M
47.93%-6.97M
-121.56%-17.39M
-118.67%-6.6M
-171.36%-19.44M
1,605.53%22.04M
-Changes in other current assets
99.89%-3K
-1,943.90%-2.51M
---329K
36.73%-651K
-45.25%-2.78M
-109.18%-123K
---1.52M
--86K
---1.03M
---1.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.91%-163K
-14.40%-143K
-1.35M
-69.41%-144K
-400.00%-220K
-32.98%-125K
3.50%-358K
-110.94%-135K
-117.49%-85K
55.56%-44K
Interest received (cash flow from operating activities)
Tax refund paid
38.89%75K
-42.86%-130K
-553K
-68.27%33K
-83.69%54K
-145.96%-91K
329.03%71K
-1,712.90%-562K
104K
331K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.85%6.19M
-143.77%-3.52M
--19.07M
100.72%1.4M
-97.76%4.73M
-231.27%-1.44M
158.69%31.48M
165.73%13.59M
-7,602.61%-194.65M
1,570.12%211.43M
Investing cash flow
Net PPE purchase and sale
-382.22%-4.76M
16.16%-1.87M
---5.2M
-209.84%-3.59M
170.91%1.69M
27.51%-2.23M
-122.45%-9.17M
-144.54%-2.55M
-0.43%-1.16M
69.58%-2.38M
Net intangibles purchase and sale
----
----
---2.41M
----
----
----
29.35%-219K
----
----
----
Net business purchase and sale
----
----
---63K
--0
96.91%-60K
--0
-3,796.43%-1.09M
371.43%76K
--139K
---1.94M
Interest received (cash flow from investment activities)
----
----
--15K
--0
--0
--0
-86.11%5K
--0
--0
-90.00%1K
Net changes in other investments
----
----
----
----
----
----
---716K
----
----
----
Investing cash flow
-392.62%-4.76M
16.16%-1.87M
---7.65M
-260.10%-3.67M
137.64%1.63M
8.44%-2.23M
-152.96%-11.19M
-163.24%-3.4M
10.99%-1.02M
44.66%-4.32M
Financing cash flow
Net common stock issuance
--193K
--700K
--0
--0
----
----
-99.29%211K
--0
--0
----
Increase or decrease of lease financing
15.42%-993K
-54.98%-902K
---11.29M
6.10%-939K
-31.76%-1.17M
35.48%-582K
-11.42%-3.52M
-128.93%-728K
-5.26%-1M
10.45%-891K
Net other fund-raising expenses
----
----
----
----
----
----
--621K
----
----
----
Financing cash flow
31.86%-800K
65.29%-202K
---11.29M
12.40%-876K
-72.65%-1.17M
35.48%-582K
-104.02%-2.69M
-100.88%-107K
-148.78%-1M
-107.43%-680K
Net cash flow
Beginning cash position
-48.42%1.57M
-40.26%2.98M
--4.99M
-51.80%3.27M
-64.78%3.04M
-61.14%4.99M
86.52%12.84M
-59.08%5.5M
-57.66%6.79M
-49.11%8.64M
Current changes in cash
-87.88%628K
-31.34%-5.6M
--128K
98.40%-3.15M
-97.49%5.18M
-90.01%-4.26M
98.18%17.6M
423.49%10.08M
-12,017.38%-196.67M
1,682.94%206.43M
Effect of exchange rate changes
98.57%-71K
80.81%4.18M
---2.14M
-98.84%2.27M
97.62%-4.96M
241.79%2.31M
-855.20%-25.46M
-289.94%-10.18M
13,318.10%194.97M
-1,892.64%-208.61M
End cash Position
-34.99%2.13M
-48.42%1.57M
--2.98M
-56.49%2.4M
-51.80%3.27M
-64.78%3.04M
-61.14%4.99M
-61.14%4.99M
-59.08%5.5M
-57.66%6.79M
Free cash flow
-77.75%1.43M
-46.63%-5.39M
--11.46M
98.88%-2.19M
-96.93%6.42M
-85.57%-3.68M
138.05%22.1M
170.89%10.83M
-5,219.32%-195.8M
1,041.60%209.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 28.21%6.28M-164.41%-3.25M20.98M100.78%1.51M-97.68%4.9M-223.29%-1.23M159.67%31.77M169.42%14.29M-6,360.80%-194.66M1,578.30%211.15M
Net profit before non-cash adjustment -886.96%-5.49M-140.98%-259K---18.97M101.94%69K-99.77%698K-95.38%632K252.69%256.22M30.96%-56.18M88.04%-3.55M1,010.30%302.28M
Total adjustment of non-cash items 14,425.53%6.73M165.63%3.92M--32.19M101.13%2.2M99.96%-47K-72.05%1.48M-403.98%-223.56M66.16%72.05M-2,775.43%-195.33M-726.25%-105.56M
-Depreciation and amortization -12.84%1.45M98.22%2.68M--16.31M6.18%1.58M182.05%1.66M-72.27%1.35M124.46%10.99M126.59%6.65M-80.91%1.49M-112.06%-2.02M
-Reversal of impairment losses recognized in profit and loss ----------21.52M-------------50.78%25.21M------------
-Share of associates -39.73%314K--360K--3.49M22.16%430K55.06%521K--04,704.02%19.12M4,450.75%18.11M--352K--336K
-Disposal profit --0--739K---4.46M--097.52%-2.58M--0---283.57M--17.6M---197.26M---103.91M
-Net exchange gains and losses -----------1.45M--------------30K------------
-Other non-cash items -58.73%163K14.40%143K---3.23M69.41%144K818.60%395K38.89%125K-48.45%4.66M-49.30%4.44M117.21%85K-51.69%43K
Changes in working capital 18.66%5.04M-107.08%-6.91M--7.76M-117.91%-756K-70.56%4.25M81.42%-3.34M-102.17%-891K-109.08%-1.58M-78.23%4.22M596.91%14.42M
-Change in receivables -87.27%1.74M-138.38%-1.32M--25.81M-103.21%-794K349.22%13.67M157.29%3.43M146.62%18.38M116.67%5.08M2,220.55%24.77M-390.57%-5.49M
-Change in inventory -830.19%-387K-105.71%-19K--364K-133.78%-173K123.87%53K326.92%333K-76.33%-365K-101.17%-147K98.89%-74K-113.50%-222K
-Change in payables 155.03%3.69M56.13%-3.06M---18.08M104.43%862K-130.40%-6.7M47.93%-6.97M-121.56%-17.39M-118.67%-6.6M-171.36%-19.44M1,605.53%22.04M
-Changes in other current assets 99.89%-3K-1,943.90%-2.51M---329K36.73%-651K-45.25%-2.78M-109.18%-123K---1.52M--86K---1.03M---1.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.91%-163K-14.40%-143K-1.35M-69.41%-144K-400.00%-220K-32.98%-125K3.50%-358K-110.94%-135K-117.49%-85K55.56%-44K
Interest received (cash flow from operating activities)
Tax refund paid 38.89%75K-42.86%-130K-553K-68.27%33K-83.69%54K-145.96%-91K329.03%71K-1,712.90%-562K104K331K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.85%6.19M-143.77%-3.52M--19.07M100.72%1.4M-97.76%4.73M-231.27%-1.44M158.69%31.48M165.73%13.59M-7,602.61%-194.65M1,570.12%211.43M
Investing cash flow
Net PPE purchase and sale -382.22%-4.76M16.16%-1.87M---5.2M-209.84%-3.59M170.91%1.69M27.51%-2.23M-122.45%-9.17M-144.54%-2.55M-0.43%-1.16M69.58%-2.38M
Net intangibles purchase and sale -----------2.41M------------29.35%-219K------------
Net business purchase and sale -----------63K--096.91%-60K--0-3,796.43%-1.09M371.43%76K--139K---1.94M
Interest received (cash flow from investment activities) ----------15K--0--0--0-86.11%5K--0--0-90.00%1K
Net changes in other investments ---------------------------716K------------
Investing cash flow -392.62%-4.76M16.16%-1.87M---7.65M-260.10%-3.67M137.64%1.63M8.44%-2.23M-152.96%-11.19M-163.24%-3.4M10.99%-1.02M44.66%-4.32M
Financing cash flow
Net common stock issuance --193K--700K--0--0---------99.29%211K--0--0----
Increase or decrease of lease financing 15.42%-993K-54.98%-902K---11.29M6.10%-939K-31.76%-1.17M35.48%-582K-11.42%-3.52M-128.93%-728K-5.26%-1M10.45%-891K
Net other fund-raising expenses --------------------------621K------------
Financing cash flow 31.86%-800K65.29%-202K---11.29M12.40%-876K-72.65%-1.17M35.48%-582K-104.02%-2.69M-100.88%-107K-148.78%-1M-107.43%-680K
Net cash flow
Beginning cash position -48.42%1.57M-40.26%2.98M--4.99M-51.80%3.27M-64.78%3.04M-61.14%4.99M86.52%12.84M-59.08%5.5M-57.66%6.79M-49.11%8.64M
Current changes in cash -87.88%628K-31.34%-5.6M--128K98.40%-3.15M-97.49%5.18M-90.01%-4.26M98.18%17.6M423.49%10.08M-12,017.38%-196.67M1,682.94%206.43M
Effect of exchange rate changes 98.57%-71K80.81%4.18M---2.14M-98.84%2.27M97.62%-4.96M241.79%2.31M-855.20%-25.46M-289.94%-10.18M13,318.10%194.97M-1,892.64%-208.61M
End cash Position -34.99%2.13M-48.42%1.57M--2.98M-56.49%2.4M-51.80%3.27M-64.78%3.04M-61.14%4.99M-61.14%4.99M-59.08%5.5M-57.66%6.79M
Free cash flow -77.75%1.43M-46.63%-5.39M--11.46M98.88%-2.19M-96.93%6.42M-85.57%-3.68M138.05%22.1M170.89%10.83M-5,219.32%-195.8M1,041.60%209.05M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -