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8524 TALIWRK

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  • 0.645
  • 0.0000.00%
15min DelayMarket Closed May 9 16:43 CST
1.30BMarket Cap17.92P/E (TTM)

TALIWRK 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
31.07%200.04M
137.62%98.51M
37.16%52.13M
11.33%28.76M
-56.38%20.65M
38.00%152.63M
14.94%41.46M
47.61%38.01M
-40.68%25.83M
802.90%47.33M
Net profit before non-cash adjustment
76.34%118.26M
-76.03%3.51M
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
Total adjustment of non-cash items
38.09%85.11M
110.59%30.74M
99.08%28.97M
-19.60%12.29M
-23.78%13.11M
6.02%61.63M
-22.63%14.6M
7.20%14.55M
0.60%15.28M
63.84%17.2M
-Depreciation and amortization
15.91%53.55M
----
----
----
----
6.63%46.2M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
756,400.00%15.13M
----
----
----
----
-96.88%2K
----
----
----
----
-Assets reserve and write-off
-87.51%595K
----
----
----
----
-2.56%4.77M
----
----
----
----
-Share of associates
12.50%17.22M
----
----
----
----
-8.77%15.31M
----
----
----
----
-Disposal profit
72.65%-1.24M
----
----
----
----
-84.45%-4.53M
----
----
----
----
-Net exchange gains and losses
389.79%1.22M
----
----
----
----
-133.89%-421K
----
----
----
----
-Other non-cash items
-547.71%-1.37M
-19.28%-55.74M
99.08%28.97M
-19.60%12.29M
-23.78%13.11M
107.13%306K
-7.28%-46.73M
7.20%14.55M
0.60%15.28M
63.84%17.2M
Changes in working capital
-113.92%-3.33M
425.54%64.26M
-914.93%-43.3M
-7.00%-8.65M
-208.08%-15.64M
181.37%23.93M
255.74%12.23M
153.98%5.31M
-176.38%-8.08M
164.91%14.47M
-Change in receivables
-20.92%9.48M
----
----
----
----
344.53%11.99M
----
----
----
----
-Change in inventory
-53.27%-27.76M
399.85%84.08M
-1,606.98%-100.23M
411.00%39.28M
-419.82%-50.89M
2.78%-18.11M
-811.52%-28.04M
156.04%6.65M
-49.75%-12.63M
802.47%15.91M
-Change in payables
-46.68%2.42M
-1,607.24%-41.83M
4,355.01%56.93M
-1,154.31%-47.93M
2,549.34%35.25M
280.60%4.54M
178.63%2.78M
-166.04%-1.34M
-76.10%4.55M
92.82%-1.44M
-Provision for loans, leases and other losses
-1,877.65%-1.68M
----
----
----
----
97.47%-85K
----
----
----
----
-Changes in other current assets
-44.50%14.2M
----
----
----
----
--25.59M
----
----
----
----
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
-69.08%-38.07M
-119.93%-14.52M
-22.28%-11.56M
-290.10%-6.46M
-15.01%-5.52M
5.83%-22.51M
-15.66%-6.6M
-48.06%-9.45M
73.95%-1.66M
11.97%-4.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.49%161.98M
140.97%83.99M
42.08%40.57M
-7.78%22.29M
-64.44%15.12M
50.08%130.11M
14.81%34.86M
47.46%28.56M
-34.98%24.17M
20,066.20%42.53M
Investing cash flow
Net PPE purchase and sale
-488.74%-13.34M
-92.01%-1.15M
-3,351.17%-11.8M
51.02%-263K
85.35%-115K
33.77%-2.27M
20.92%-601K
-86.89%-342K
64.27%-537K
19.40%-785K
Net investment product transactions
-76.05%16.91M
-63.21%4.73M
-84.62%2.8M
-82.99%2.71M
-71.78%6.68M
-68.98%70.6M
12.68%12.86M
17.17%18.17M
-90.24%15.91M
-37.15%23.66M
Dividends received (cash flow from investment activities)
13.84%12.59M
14.19%5.66M
30.09%1.82M
704.53%4.8M
-92.13%324K
278.25%11.06M
343.02%4.95M
-22.70%1.4M
--596K
--4.12M
Interest received (cash flow from investment activities)
44.46%2.72M
120.83%901K
55.23%475K
7.75%459K
19.19%888K
-7.05%1.89M
-11.30%408K
8.90%306K
-29.00%426K
8.44%745K
Net changes in other investments
-695.04%-9.48M
-136.25%-534K
-30.90%-39.17M
92.08%-8K
0.30%30.24M
29.62%1.59M
475.39%1.47M
0.02%-29.92M
-2,425.00%-101K
-2.47%30.15M
Investing cash flow
-88.65%9.41M
-49.72%9.6M
-341.67%-45.89M
-52.80%7.69M
-34.33%38.01M
-63.28%82.87M
52.89%19.1M
16.98%-10.39M
-89.65%16.29M
-15.21%57.88M
Financing cash flow
Net issuance payments of debt
-22.57%-30.64M
-150.74%-2.57M
34,925.00%6.97M
-16.67%-21K
-16.67%-35.02M
85.10%-25M
--5.06M
---20K
99.99%-18K
-0.06%-30.02M
Increase or decrease of lease financing
-6.71%-2.94M
8.64%-698K
-20.90%-804K
-10.24%-732K
-6.62%-709K
9.69%-2.76M
13.48%-764K
12.04%-665K
10.99%-664K
0.60%-665K
Cash dividends paid
24.24%-100.79M
-21.21%-40.32M
39.39%-20.16M
39.39%-20.16M
39.39%-20.16M
0.00%-133.04M
0.00%-33.26M
0.00%-33.26M
0.00%-33.26M
0.00%-33.26M
Cash dividends for minorities
---3.92M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
8.90%-16.54M
14.51%-389K
8.30%-7.47M
4.81%-455K
9.37%-8.23M
1.70%-18.16M
-126.37%-455K
5.02%-8.14M
-83.14%-478K
3.76%-9.08M
Financing cash flow
13.48%-154.84M
-62.74%-47.89M
49.00%-21.46M
37.93%-21.37M
12.20%-64.12M
45.06%-178.96M
16.70%-29.43M
1.18%-42.09M
80.27%-34.42M
0.47%-73.03M
Net cash flow
Beginning cash position
68.83%82.48M
-5.23%54.77M
-1.77%80.33M
-6.74%71.04M
68.83%82.48M
-21.49%48.85M
39.81%57.8M
6.11%81.78M
33.85%76.17M
-21.49%48.85M
Current changes in cash
-51.36%16.55M
86.35%45.7M
-11.95%-26.78M
42.60%8.62M
-140.14%-10.99M
354.29%34.03M
225.93%24.53M
33.07%-23.92M
-70.01%6.04M
614.86%27.38M
Effect of exchange rate changes
278.91%721K
-563.06%-727K
2,171.19%1.22M
253.29%676K
-650.00%-450K
-5,857.14%-403K
1,844.44%157K
-690.00%-59K
-7,450.00%-441K
---60K
End cash Position
20.94%99.75M
20.94%99.75M
-5.23%54.77M
-1.77%80.33M
-6.74%71.04M
68.83%82.48M
68.83%82.48M
39.81%57.8M
6.11%81.78M
33.85%76.17M
Free cash flow
16.20%148.49M
142.09%82.85M
1.48%28.61M
-6.89%22.03M
-64.05%14.99M
53.94%127.78M
15.85%34.22M
47.67%28.19M
-33.67%23.66M
3,310.62%41.71M
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 31.07%200.04M137.62%98.51M37.16%52.13M11.33%28.76M-56.38%20.65M38.00%152.63M14.94%41.46M47.61%38.01M-40.68%25.83M802.90%47.33M
Net profit before non-cash adjustment 76.34%118.26M-76.03%3.51M266.30%66.46M34.83%25.12M48.01%23.18M-18.09%67.07M-41.59%14.63M-17.60%18.14M4.87%18.63M-8.10%15.66M
Total adjustment of non-cash items 38.09%85.11M110.59%30.74M99.08%28.97M-19.60%12.29M-23.78%13.11M6.02%61.63M-22.63%14.6M7.20%14.55M0.60%15.28M63.84%17.2M
-Depreciation and amortization 15.91%53.55M----------------6.63%46.2M----------------
-Reversal of impairment losses recognized in profit and loss 756,400.00%15.13M-----------------96.88%2K----------------
-Assets reserve and write-off -87.51%595K-----------------2.56%4.77M----------------
-Share of associates 12.50%17.22M-----------------8.77%15.31M----------------
-Disposal profit 72.65%-1.24M-----------------84.45%-4.53M----------------
-Net exchange gains and losses 389.79%1.22M-----------------133.89%-421K----------------
-Other non-cash items -547.71%-1.37M-19.28%-55.74M99.08%28.97M-19.60%12.29M-23.78%13.11M107.13%306K-7.28%-46.73M7.20%14.55M0.60%15.28M63.84%17.2M
Changes in working capital -113.92%-3.33M425.54%64.26M-914.93%-43.3M-7.00%-8.65M-208.08%-15.64M181.37%23.93M255.74%12.23M153.98%5.31M-176.38%-8.08M164.91%14.47M
-Change in receivables -20.92%9.48M----------------344.53%11.99M----------------
-Change in inventory -53.27%-27.76M399.85%84.08M-1,606.98%-100.23M411.00%39.28M-419.82%-50.89M2.78%-18.11M-811.52%-28.04M156.04%6.65M-49.75%-12.63M802.47%15.91M
-Change in payables -46.68%2.42M-1,607.24%-41.83M4,355.01%56.93M-1,154.31%-47.93M2,549.34%35.25M280.60%4.54M178.63%2.78M-166.04%-1.34M-76.10%4.55M92.82%-1.44M
-Provision for loans, leases and other losses -1,877.65%-1.68M----------------97.47%-85K----------------
-Changes in other current assets -44.50%14.2M------------------25.59M----------------
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 -69.08%-38.07M-119.93%-14.52M-22.28%-11.56M-290.10%-6.46M-15.01%-5.52M5.83%-22.51M-15.66%-6.6M-48.06%-9.45M73.95%-1.66M11.97%-4.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.49%161.98M140.97%83.99M42.08%40.57M-7.78%22.29M-64.44%15.12M50.08%130.11M14.81%34.86M47.46%28.56M-34.98%24.17M20,066.20%42.53M
Investing cash flow
Net PPE purchase and sale -488.74%-13.34M-92.01%-1.15M-3,351.17%-11.8M51.02%-263K85.35%-115K33.77%-2.27M20.92%-601K-86.89%-342K64.27%-537K19.40%-785K
Net investment product transactions -76.05%16.91M-63.21%4.73M-84.62%2.8M-82.99%2.71M-71.78%6.68M-68.98%70.6M12.68%12.86M17.17%18.17M-90.24%15.91M-37.15%23.66M
Dividends received (cash flow from investment activities) 13.84%12.59M14.19%5.66M30.09%1.82M704.53%4.8M-92.13%324K278.25%11.06M343.02%4.95M-22.70%1.4M--596K--4.12M
Interest received (cash flow from investment activities) 44.46%2.72M120.83%901K55.23%475K7.75%459K19.19%888K-7.05%1.89M-11.30%408K8.90%306K-29.00%426K8.44%745K
Net changes in other investments -695.04%-9.48M-136.25%-534K-30.90%-39.17M92.08%-8K0.30%30.24M29.62%1.59M475.39%1.47M0.02%-29.92M-2,425.00%-101K-2.47%30.15M
Investing cash flow -88.65%9.41M-49.72%9.6M-341.67%-45.89M-52.80%7.69M-34.33%38.01M-63.28%82.87M52.89%19.1M16.98%-10.39M-89.65%16.29M-15.21%57.88M
Financing cash flow
Net issuance payments of debt -22.57%-30.64M-150.74%-2.57M34,925.00%6.97M-16.67%-21K-16.67%-35.02M85.10%-25M--5.06M---20K99.99%-18K-0.06%-30.02M
Increase or decrease of lease financing -6.71%-2.94M8.64%-698K-20.90%-804K-10.24%-732K-6.62%-709K9.69%-2.76M13.48%-764K12.04%-665K10.99%-664K0.60%-665K
Cash dividends paid 24.24%-100.79M-21.21%-40.32M39.39%-20.16M39.39%-20.16M39.39%-20.16M0.00%-133.04M0.00%-33.26M0.00%-33.26M0.00%-33.26M0.00%-33.26M
Cash dividends for minorities ---3.92M------------------0----------------
Interest paid (cash flow from financing activities) 8.90%-16.54M14.51%-389K8.30%-7.47M4.81%-455K9.37%-8.23M1.70%-18.16M-126.37%-455K5.02%-8.14M-83.14%-478K3.76%-9.08M
Financing cash flow 13.48%-154.84M-62.74%-47.89M49.00%-21.46M37.93%-21.37M12.20%-64.12M45.06%-178.96M16.70%-29.43M1.18%-42.09M80.27%-34.42M0.47%-73.03M
Net cash flow
Beginning cash position 68.83%82.48M-5.23%54.77M-1.77%80.33M-6.74%71.04M68.83%82.48M-21.49%48.85M39.81%57.8M6.11%81.78M33.85%76.17M-21.49%48.85M
Current changes in cash -51.36%16.55M86.35%45.7M-11.95%-26.78M42.60%8.62M-140.14%-10.99M354.29%34.03M225.93%24.53M33.07%-23.92M-70.01%6.04M614.86%27.38M
Effect of exchange rate changes 278.91%721K-563.06%-727K2,171.19%1.22M253.29%676K-650.00%-450K-5,857.14%-403K1,844.44%157K-690.00%-59K-7,450.00%-441K---60K
End cash Position 20.94%99.75M20.94%99.75M-5.23%54.77M-1.77%80.33M-6.74%71.04M68.83%82.48M68.83%82.48M39.81%57.8M6.11%81.78M33.85%76.17M
Free cash flow 16.20%148.49M142.09%82.85M1.48%28.61M-6.89%22.03M-64.05%14.99M53.94%127.78M15.85%34.22M47.67%28.19M-33.67%23.66M3,310.62%41.71M
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.

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OXY
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5
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LPX
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