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MY Stock MarketDetailed Quotes
7374 TIENWAH
- 0.800
- 0.0000.00%
15min DelayTrading Apr 7 15:48 CST
115.79MMarket Cap8.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.800Pre Close0.00Turnover0.90252wk High0.00%Turnover Ratio144.74MShares0.76052wk Low0.098EPS TTM24.10MFloat Cap1.927Historical High8.16P/E (Static)30.13MShs Float0.137Historical Low0.098EPS LYR0.00%Amplitude0.06Dividend TTM0.42P/B100Lot Size7.00%Div YieldTTM
TIENWAH Key Stats
Quarterly+Annual
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 | -38.52%39.75M | -78.91%2.87M | -35.00%15.09M | -34.91%16.15M | 86.36%5.64M | 54.98%64.66M | 6,054.30%13.6M | 102.59%23.22M | -3.93%24.81M | -28.16%3.03M |
| Net profit before non-cash adjustment | 58.34%20.14M | 105.55%9.81M | 30.58%4.2M | 135.25%5.59M | -76.99%542K | 190.65%12.72M | 135.08%4.77M | 269.16%3.21M | 704.83%2.38M | 26.53%2.36M |
| Total adjustment of non-cash items | -20.53%33.47M | -96.02%381K | -4.08%10.3M | -0.21%11.56M | 9.79%11.23M | -26.09%42.12M | -58.72%9.57M | -3.97%10.74M | 6.75%11.58M | -13.13%10.23M |
| -Depreciation and amortization | -2.94%34.58M | -0.05%8.74M | -8.04%8.01M | -7.23%8.7M | 3.80%9.13M | -11.97%35.62M | -10.85%8.74M | -14.82%8.71M | -8.41%9.38M | -13.77%8.8M |
| -Reversal of impairment losses recognized in profit and loss | -1,152.11%-7.14M | -888.77%-7.31M | 98.36%242K | -158.27%-155K | 137.90%83K | -104.97%-570K | -106.55%-739K | -20.26%122K | 168.38%266K | -150.34%-219K |
| -Share of associates | 45.60%1.84M | 52.52%212K | 267.57%816K | 35.87%606K | -55.51%202K | 84.90%1.26M | -56.56%139K | 463.93%222K | 89.79%446K | 141.49%454K |
| -Disposal profit | 78.51%-49K | 200.00%1K | 100.46%1K | ---50K | 87.50%-1K | -22,700.00%-228K | 0.00%-1K | ---219K | --0 | ---8K |
| -Pension and employee benefit expenses | 7.01%946K | -24.29%53K | -11.04%274K | 11.92%291K | 33.33%328K | 116.67%884K | 117.03%70K | 7.69%308K | -7.47%260K | -2.38%246K |
| -Other non-cash items | -35.88%3.3M | -196.83%-1.32M | -39.80%965K | 76.00%2.16M | 55.10%1.49M | 80.83%5.15M | 25.74%1.36M | 172.62%1.6M | 155.51%1.23M | 37.34%960K |
| Changes in working capital | -241.17%-13.86M | -891.73%-7.32M | -93.59%594K | -109.23%-1M | 35.85%-6.13M | 891.69%9.82M | 92.11%-738K | 325.63%9.27M | -29.40%10.85M | -1.43%-9.56M |
| -Change in receivables | -164.59%-15.75M | 19.89%8.16M | -2,826.30%-9.95M | -330.27%-12.67M | 93.11%-1.28M | -130.38%-5.95M | -26.83%6.8M | -95.35%365K | -49.88%5.5M | -118.05%-18.63M |
| -Change in inventory | -850.94%-11.62M | -237.64%-17.6M | -272.42%-6.08M | 844.69%2.58M | 219.98%9.48M | 15.45%1.55M | -530.47%-5.21M | 259.60%3.52M | -73.55%273K | 127.05%2.96M |
| -Change in payables | -5.02%13.51M | 191.24%2.13M | 209.11%16.62M | 79.30%9.09M | -334.82%-14.33M | 164.14%14.22M | 88.28%-2.33M | 254.91%5.38M | 51.27%5.07M | 378.93%6.1M |
| 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) | -76.55%34K | -90.00%4K | -88.64%5K | -90.24%4K | 5.00%21K | 262.50%145K | 33.33%40K | 1,366.67%44K | 925.00%41K | 566.67%20K |
| Tax refund paid | 54.50%-1.15M | 82.30%-226K | 69.42%-122K | 38.15%-449K | -166.42%-357K | -1,665.43%-2.54M | -12.71%-1.28M | -1,150.00%-399K | -148.56%-726K | 43.70%-134K |
| Other operating cash inflow (outflow) | -24.63%-587K | -3,950.00%-77K | 111.25%18K | -173.61%-197K | -37.34%-331K | -375.76%-471K | 111.11%2K | -1,500.00%-160K | -10.77%-72K | -3,916.67%-241K |
| Operating cash flow | -38.43%38.05M | -79.22%2.57M | -33.96%15M | -35.53%15.5M | 86.16%4.98M | 47.75%61.79M | 1,474.00%12.37M | 97.56%22.71M | -11.77%24.05M | -32.74%2.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.79%-44.56M | 8.06%-11.93M | -71.83%-15.06M | 81.35%-4.37M | -259.42%-13.21M | -137.03%-48.86M | -332.19%-12.97M | -134.14%-8.76M | -106.05%-23.45M | -47.67%-3.67M |
| Net business purchase and sale | ---3.67M | --0 | --0 | ---2.5M | ---1.17M | --0 | --0 | --0 | --0 | --0 |
| Investing cash flow | 1.29%-48.23M | 8.06%-11.93M | -71.83%-15.06M | 70.69%-6.87M | -291.18%-14.37M | -138.46%-48.86M | -332.19%-12.97M | -142.17%-8.76M | -106.05%-23.45M | -47.67%-3.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | 45.42%1.4M | -564.86%-7.74M | 11,632.73%6.34M | 88.95%-2.19M | 76.25%-1.93M | 140.17%960K | 63.20%-1.16M | 99.10%-55K |
| Increase or decrease of lease financing | 32.50%-3.7M | 52.60%-720K | -30.69%-1.07M | 54.71%-755K | 21.81%-1.15M | -14.42%-5.47M | -231.66%-1.52M | 44.00%-821K | -15.12%-1.67M | -3.90%-1.47M |
| Cash dividends paid | 0.00%-8.11M | 0.00%-4.05M | ---- | ---- | ---- | 0.00%-8.11M | 0.00%-4.05M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 56.68%-1.02M | 261.26%1.02M | -11.51%-649K | -21.65%-736K | -25.53%-654K | 18.67%-2.34M | 55.96%-635K | -28.48%-582K | -29.83%-605K | -0.19%-521K |
| Net other fund-raising expenses | 139.90%11.15M | 12,564.20%10.1M | -1,967.09%-11.49M | 37.55%7.1M | 4,259.20%5.45M | -77.64%4.65M | -100.51%-81K | -124.65%-556K | 155.65%5.16M | -75.92%125K |
| Financing cash flow | 87.61%-1.67M | 177.23%6.35M | -214.17%-15.87M | -223.85%-2.13M | 620.91%9.99M | 8.97%-13.47M | -530.49%-8.22M | 17.26%-5.05M | 156.33%1.72M | 74.55%-1.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.95%18.32M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M | -19.95%18.32M | 14.62%22.89M | 2.52%27.47M | -27.47%18.83M | 41.92%19.79M | 13.91%22.89M |
| Current changes in cash | -2,136.42%-11.85M | 65.90%-3.01M | -279.26%-15.94M | 179.88%6.5M | 120.38%595K | -108.10%-530K | -342.87%-8.82M | 402.83%8.89M | -81.89%2.32M | 51.75%-2.92M |
| Effect of exchange rate changes | 153.54%2.16M | -264.20%-1.18M | 1,885.66%4.48M | 84.95%-494K | -263.48%-647K | -11.46%-4.04M | 83.06%-324K | 69.13%-251K | -311.40%-3.28M | -83.51%-178K |
| End cash Position | -52.89%8.63M | -52.89%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M | -19.95%18.32M | -19.95%18.32M | 2.52%27.47M | -27.47%18.83M | 41.92%19.79M |
| Free cash flow | -157.76%-6.58M | -1,418.51%-9.35M | -100.51%-63K | 1,755.95%11.08M | -693.26%-8.24M | -46.29%11.39M | 84.21%-616K | 60.62%12.45M | -96.24%597K | -169.92%-1.04M |
| 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.