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MESTRON (0207)

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0.140
0.0000.00%

15min DelayNot Open Apr 24 16:59 CST

139.14MMarket Cap140.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0207 MESTRON

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

959.34%33.9M

5.47M

191.10%10.79M

6.80%3.93M

20.69%13.72M

109.27%3.2M

-577.16%-11.84M

1,293.18%3.68M

478.96%11.37M

Net profit before non-cash adjustment

-65.30%3.46M

--1.97M

-75.59%1.13M

-93.45%175K

-93.02%187K

-36.67%9.98M

--0

11.11%4.63M

-51.56%2.67M

-5.80%2.68M

Total adjustment of non-cash items

54.96%7.56M

--1.75M

21.38%1.94M

35.05%2.05M

3.29%1.82M

-21.65%4.88M

--0

24.61%1.6M

-12.93%1.52M

-2.28%1.76M

-Depreciation and amortization

9.27%5.26M

--1.41M

-54.59%1.27M

36.90%1.37M

18.63%1.21M

25.57%4.81M

--0

153.87%2.79M

-36.43%1M

-33.77%1.02M

-Reversal of impairment losses recognized in profit and loss

65.33%329K

--329K

--0

-89.33%199K

--0

--199K

--0

-Assets reserve and write-off

--0

47.05%-11K

--0

---11K

--0

-Share of associates

----

--0

-Disposal profit

--0

-1,713.46%-2.08M

--0

---2.08M

--0

-Other non-cash items

0.92%1.97M

--10K

-3.16%675K

31.46%677K

-17.81%609K

26.28%1.95M

--0

276.76%697K

208.38%515K

182.82%741K

Changes in working capital

296.30%22.88M

--1.75M

142.69%7.72M

436.69%1.71M

69.07%11.71M

79.37%-11.66M

--0

-508.79%-18.08M

92.74%-507K

358.24%6.93M

-Change in receivables

300.10%32.49M

---4.81M

123.62%7.61M

18.02%1.57M

91.90%28.13M

4.21%-16.24M

--0

-1,252.16%-32.22M

112.57%1.33M

-13.56%14.66M

-Change in inventory

-42.07%-4.18M

---4.15M

201.67%4.64M

-62.01%506K

-1,895.49%-5.17M

59.92%-2.94M

--0

-150.55%-4.56M

136.30%1.33M

-88.89%288K

-Change in payables

-172.25%-5.44M

--10.71M

-124.22%-4.53M

88.50%-364K

-40.24%-11.25M

123.36%7.52M

--0

1,415.96%18.71M

-143.80%-3.17M

63.93%-8.02M

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)

-40.54%66K

-28K

1,600.00%15K

-60.56%28K

24.39%51K

-15.94%111K

-104.55%-1K

47.92%71K

-69.40%41K

Tax refund paid

77.64%-1.03M

23.25%-614K

48.13%-415K

-26.82%-4.6M

-763.69%-3M

-135.29%-800K

-134.60%-800K

Other operating cash inflow (outflow)

Operating cash flow

2,661.20%32.94M

--5.44M

172.80%10.8M

13.33%3.34M

25.89%13.35M

96.62%-1.29M

--0

-788.04%-14.84M

10,632.14%2.95M

503.99%10.61M

Investing cash flow

Net PPE purchase and sale

-57.31%-21.24M

---4.67M

50.12%-4.57M

-195.34%-3.91M

4.18%-8.09M

4.94%-13.5M

--0

-1,124.83%-9.16M

146.82%4.1M

8.57%-8.44M

Net business purchase and sale

-106.08%-200K

--102K

88.85%-302K

--0

--3.29M

--0

---2.71M

--0

--6M

Net investment product transactions

-9,787.50%-791K

---491K

--0

---300K

--0

---8K

--0

----

Advance cash and loans provided to other parties

----

--0

----

Net changes in other investments

----

871.16%10.9M

--0

--10.49M

--0

--409K

Investing cash flow

-3,349.71%-22.23M

---5.06M

-251.26%-4.87M

-202.66%-4.21M

-298.47%-8.09M

104.38%684K

--0

-255.32%-1.39M

146.81%4.1M

78.02%-2.03M

Financing cash flow

Net issuance payments of debt

-490.16%-15.26M

--235K

-143.62%-7.18M

-75.06%893K

42.84%-9.21M

-83.73%3.91M

--0

680.83%16.45M

866.81%3.58M

-10,233.97%-16.12M

Net common stock issuance

--0

-94.68%971K

--0

-100.05%-1K

--0

-92.82%972K

Increase or decrease of lease financing

202.69%2.37M

---688K

67.78%-550K

2,053.00%3.91M

24.81%-300K

-23.30%-2.31M

--0

-772.05%-1.71M

69.23%-200K

-33.89%-399K

Issuance fees

----

--0

Interest paid (cash flow from financing activities)

1.28%-2.09M

---31K

7.37%-691K

-20.31%-705K

15.60%-660K

-22.32%-2.11M

--0

-260.39%-746K

-172.56%-586K

-97.47%-782K

Net other fund-raising expenses

----

-120.00%-3K

--0

--63K

--0

---66K

Financing cash flow

-3,356.96%-14.98M

---484K

-159.87%-8.42M

46.48%4.09M

37.95%-10.17M

-98.76%460K

--0

237.60%14.06M

494.77%2.8M

-229.22%-16.4M

Net cash flow

Beginning cash position

-0.86%16.48M

-25.29%12.31M

-20.63%14.8M

31.47%11.57M

-0.86%16.48M

-49.86%16.62M

-54.33%16.48M

-35.41%18.64M

-77.06%8.8M

-49.86%16.62M

Current changes in cash

-2,909.15%-4.27M

---107K

-14.72%-2.49M

-67.22%3.23M

37.24%-4.91M

99.14%-142K

--0

-130.03%-2.17M

203.69%9.84M

-249.96%-7.82M

Cash adjustments other than cash changes

----

-116.45%-1K

--0

----

End cash Position

-25.93%12.2M

-25.29%12.31M

-20.63%14.8M

31.47%11.57M

-0.86%16.48M

-54.33%16.48M

-35.41%18.64M

-77.06%8.8M

Free cash flow

174.37%11.7M

--766K

129.90%6.23M

-119.23%-567K

142.94%5.27M

69.94%-15.73M

--0

-783.35%-20.85M

133.57%2.95M

129.01%2.17M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	959.34%33.9M	5.47M	191.10%10.79M	6.80%3.93M	20.69%13.72M	109.27%3.2M	0	-577.16%-11.84M	1,293.18%3.68M	478.96%11.37M
Net profit before non-cash adjustment	-65.30%3.46M	--1.97M	-75.59%1.13M	-93.45%175K	-93.02%187K	-36.67%9.98M	--0	11.11%4.63M	-51.56%2.67M	-5.80%2.68M
Total adjustment of non-cash items	54.96%7.56M	--1.75M	21.38%1.94M	35.05%2.05M	3.29%1.82M	-21.65%4.88M	--0	24.61%1.6M	-12.93%1.52M	-2.28%1.76M
-Depreciation and amortization	9.27%5.26M	--1.41M	-54.59%1.27M	36.90%1.37M	18.63%1.21M	25.57%4.81M	--0	153.87%2.79M	-36.43%1M	-33.77%1.02M
-Reversal of impairment losses recognized in profit and loss	65.33%329K	--329K	--0	--0	--0	-89.33%199K	--0	--199K	--0	--0
-Assets reserve and write-off	--0	--0	--0	--0	--0	47.05%-11K	--0	---11K	--0	--0
-Share of associates	----	----	----	----	----	--0	--0	--0	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	-1,713.46%-2.08M	--0	---2.08M	--0	--0
-Other non-cash items	0.92%1.97M	--10K	-3.16%675K	31.46%677K	-17.81%609K	26.28%1.95M	--0	276.76%697K	208.38%515K	182.82%741K
Changes in working capital	296.30%22.88M	--1.75M	142.69%7.72M	436.69%1.71M	69.07%11.71M	79.37%-11.66M	--0	-508.79%-18.08M	92.74%-507K	358.24%6.93M
-Change in receivables	300.10%32.49M	---4.81M	123.62%7.61M	18.02%1.57M	91.90%28.13M	4.21%-16.24M	--0	-1,252.16%-32.22M	112.57%1.33M	-13.56%14.66M
-Change in inventory	-42.07%-4.18M	---4.15M	201.67%4.64M	-62.01%506K	-1,895.49%-5.17M	59.92%-2.94M	--0	-150.55%-4.56M	136.30%1.33M	-88.89%288K
-Change in payables	-172.25%-5.44M	--10.71M	-124.22%-4.53M	88.50%-364K	-40.24%-11.25M	123.36%7.52M	--0	1,415.96%18.71M	-143.80%-3.17M	63.93%-8.02M
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)	-40.54%66K	-28K	1,600.00%15K	-60.56%28K	24.39%51K	-15.94%111K	0	-104.55%-1K	47.92%71K	-69.40%41K
Tax refund paid	77.64%-1.03M	1K	0	23.25%-614K	48.13%-415K	-26.82%-4.6M	0	-763.69%-3M	-135.29%-800K	-134.60%-800K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2,661.20%32.94M	--5.44M	172.80%10.8M	13.33%3.34M	25.89%13.35M	96.62%-1.29M	--0	-788.04%-14.84M	10,632.14%2.95M	503.99%10.61M
Investing cash flow
Net PPE purchase and sale	-57.31%-21.24M	---4.67M	50.12%-4.57M	-195.34%-3.91M	4.18%-8.09M	4.94%-13.5M	--0	-1,124.83%-9.16M	146.82%4.1M	8.57%-8.44M
Net business purchase and sale	-106.08%-200K	--102K	88.85%-302K	--0	--0	--3.29M	--0	---2.71M	--0	--6M
Net investment product transactions	-9,787.50%-791K	---491K	--0	---300K	--0	---8K	--0	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	----	----	----	----	----	871.16%10.9M	--0	--10.49M	--0	--409K
Investing cash flow	-3,349.71%-22.23M	---5.06M	-251.26%-4.87M	-202.66%-4.21M	-298.47%-8.09M	104.38%684K	--0	-255.32%-1.39M	146.81%4.1M	78.02%-2.03M
Financing cash flow
Net issuance payments of debt	-490.16%-15.26M	--235K	-143.62%-7.18M	-75.06%893K	42.84%-9.21M	-83.73%3.91M	--0	680.83%16.45M	866.81%3.58M	-10,233.97%-16.12M
Net common stock issuance	--0	--0	--0	--0	--0	-94.68%971K	--0	-100.05%-1K	--0	-92.82%972K
Increase or decrease of lease financing	202.69%2.37M	---688K	67.78%-550K	2,053.00%3.91M	24.81%-300K	-23.30%-2.31M	--0	-772.05%-1.71M	69.23%-200K	-33.89%-399K
Issuance fees	----	----	----	----	----	--0	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	1.28%-2.09M	---31K	7.37%-691K	-20.31%-705K	15.60%-660K	-22.32%-2.11M	--0	-260.39%-746K	-172.56%-586K	-97.47%-782K
Net other fund-raising expenses	----	----	----	----	----	-120.00%-3K	--0	--63K	--0	---66K
Financing cash flow	-3,356.96%-14.98M	---484K	-159.87%-8.42M	46.48%4.09M	37.95%-10.17M	-98.76%460K	--0	237.60%14.06M	494.77%2.8M	-229.22%-16.4M
Net cash flow
Beginning cash position	-0.86%16.48M	-25.29%12.31M	-20.63%14.8M	31.47%11.57M	-0.86%16.48M	-49.86%16.62M	-54.33%16.48M	-35.41%18.64M	-77.06%8.8M	-49.86%16.62M
Current changes in cash	-2,909.15%-4.27M	---107K	-14.72%-2.49M	-67.22%3.23M	37.24%-4.91M	99.14%-142K	--0	-130.03%-2.17M	203.69%9.84M	-249.96%-7.82M
Cash adjustments other than cash changes	----	----	----	----	----	-116.45%-1K	--0	----	----	----
End cash Position	-25.93%12.2M	-25.93%12.2M	-25.29%12.31M	-20.63%14.8M	31.47%11.57M	-0.86%16.48M	-0.86%16.48M	-54.33%16.48M	-35.41%18.64M	-77.06%8.8M
Free cash flow	174.37%11.7M	--766K	129.90%6.23M	-119.23%-567K	142.94%5.27M	69.94%-15.73M	--0	-783.35%-20.85M	133.57%2.95M	129.01%2.17M
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.

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