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TOPVISN (0332)

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0.155
+0.005+3.33%

15min DelayNot Open Apr 24 16:50 CST

48.02MMarket Cap25.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0332 TOPVISN

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

-15.55%9.72M

16.54%3.34M

-7.07%2.04M

-53.53%1.85M

0.60%2.5M

1.32%11.51M

-29.46%2.87M

-13.08%2.19M

3.97M

2.49M

Net profit before non-cash adjustment

17.57%4.4M

149.64%897K

-26.31%1.03M

-53.73%1.18M

-19.20%1.29M

-50.23%3.74M

-216.64%-1.81M

-22.25%1.39M

--2.56M

--1.6M

Total adjustment of non-cash items

17.46%6.87M

9.96%1.47M

5.65%1.94M

34.79%1.79M

23.94%1.67M

21.66%5.85M

6.02%1.34M

38.66%1.84M

--1.33M

--1.35M

-Depreciation and amortization

24.99%6.16M

59.38%1.69M

-8.20%1.51M

36.05%1.56M

30.17%1.4M

19.21%4.93M

-2.25%1.06M

44.85%1.65M

--1.14M

--1.07M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-Disposal profit

---538K

---480K

---10K

----

--0

----

-Other non-cash items

35.49%1.26M

-6.20%257K

129.02%442K

52.97%283K

-0.36%274K

36.58%927K

57.73%274K

1.58%193K

--185K

--275K

Changes in working capital

-180.54%-1.55M

-70.81%974K

10.31%-931K

-1,427.06%-1.13M

-0.22%-463K

300.01%1.92M

166.31%3.34M

-75.04%-1.04M

--85K

---462K

-Change in receivables

-171.19%-593K

-105.62%-111K

243.72%355K

10.36%-623K

-6.47%-214K

185.42%833K

1,996.52%1.98M

-111.11%-247K

---695K

---201K

-Change in inventory

-535.90%-170K

-36.87%226K

-6,133.33%-187K

146.30%25K

10.69%-234K

116.09%39K

-21.08%358K

-101.69%-3K

---54K

---262K

-Change in payables

-174.76%-785K

-14.36%859K

-39.47%-1.1M

-163.55%-530K

-1,600.00%-15K

309.12%1.05M

10.99%1M

-20.49%-788K

--834K

--1K

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

9.41%-2.74M

37.04%-510K

2.09%-750K

-4.16%-726K

-0.26%-757K

0.27%-3.03M

8.29%-810K

9.46%-766K

-697K

-755K

Other operating cash inflow (outflow)

Operating cash flow

-17.75%6.98M

37.66%2.83M

-9.74%1.29M

-65.81%1.12M

0.75%1.74M

1.91%8.49M

-35.34%2.06M

-28.36%1.43M

--3.27M

--1.73M

Investing cash flow

Net PPE purchase and sale

47.93%-6.43M

77.03%-643K

76.05%-1.09M

74.30%-652K

-64.87%-4.04M

-146.71%-12.34M

-99.84%-2.8M

-306.70%-4.56M

---2.54M

---2.45M

Net business purchase and sale

32.38%278K

313.33%124K

--0

242.22%154K

-26.32%210K

--30K

--105K

--30K

--45K

Net investment product transactions

--480K

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

-80.77%10K

-75.00%1K

-92.00%2K

-25.00%6K

-93.33%1K

-47.27%52K

-79.61%4K

--25K

--8K

--15K

Investing cash flow

53.15%-5.66M

98.63%-38K

75.39%-1.09M

74.15%-646K

-62.53%-3.89M

-161.53%-12.08M

-100.22%-2.77M

-485.32%-4.43M

---2.5M

---2.39M

Financing cash flow

Net issuance payments of debt

-106.04%-312K

-96.50%27K

-99.34%31K

-232.61%-459K

162.68%89K

1,046.10%5.17M

650.47%772K

3,753.13%4.68M

---138K

---142K

Net common stock issuance

--0

----

--16.63M

----

Increase or decrease of lease financing

14.20%-1.12M

22.91%-414K

126.77%68K

7.85%-399K

-372.15%-373K

-5.17%-1.3M

-82.08%-537K

-47.67%-254K

---433K

---79K

Issuance fees

----

---1.27M

----

Cash dividends paid

---6.2M

---3.1M

----

Cash dividends for minorities

-17.14%-82K

--0

----

---70K

---25K

----

Interest paid (cash flow from financing activities)

-9.23%-1.27M

43.67%-258K

-103.67%-444K

-49.74%-289K

5.17%-275K

-23.32%-1.16M

-28.72%-458K

---218K

---193K

---290K

Net other fund-raising expenses

----

---20K

----

Financing cash flow

-146.64%-8.97M

-122.88%-3.74M

-184.76%-3.53M

-50.13%-1.15M

-9.39%-559K

503.40%19.24M

676.81%16.36M

508.15%4.16M

---764K

---511K

Net cash flow

Beginning cash position

161.71%25.32M

90.69%18.85M

154.19%22.18M

162.21%22.85M

158.48%25.55M

-9.89%9.68M

-9.50%9.89M

-18.51%8.73M

--8.72M

--9.89M

Current changes in cash

-148.91%-7.65M

-106.08%-952K

-386.48%-3.33M

-6,840.00%-674K

-130.66%-2.7M

1,574.13%15.65M

1,606.78%15.65M

435.02%1.16M

--10K

---1.17M

End cash Position

-30.22%17.67M

90.69%18.85M

154.19%22.18M

162.21%22.85M

161.71%25.32M

-9.50%9.89M

--8.73M

--8.72M

Free cash flow

112.84%495K

393.82%2.19M

105.98%187K

-43.07%419K

-219.03%-2.3M

-215.98%-3.86M

-141.85%-744K

-458.72%-3.13M

--736K

---720K

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	-15.55%9.72M	16.54%3.34M	-7.07%2.04M	-53.53%1.85M	0.60%2.5M	1.32%11.51M	-29.46%2.87M	-13.08%2.19M	3.97M	2.49M
Net profit before non-cash adjustment	17.57%4.4M	149.64%897K	-26.31%1.03M	-53.73%1.18M	-19.20%1.29M	-50.23%3.74M	-216.64%-1.81M	-22.25%1.39M	--2.56M	--1.6M
Total adjustment of non-cash items	17.46%6.87M	9.96%1.47M	5.65%1.94M	34.79%1.79M	23.94%1.67M	21.66%5.85M	6.02%1.34M	38.66%1.84M	--1.33M	--1.35M
-Depreciation and amortization	24.99%6.16M	59.38%1.69M	-8.20%1.51M	36.05%1.56M	30.17%1.4M	19.21%4.93M	-2.25%1.06M	44.85%1.65M	--1.14M	--1.07M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--0	----	----	----	----
-Disposal profit	---538K	---480K	---10K	----	----	--0	--0	--0	----	----
-Other non-cash items	35.49%1.26M	-6.20%257K	129.02%442K	52.97%283K	-0.36%274K	36.58%927K	57.73%274K	1.58%193K	--185K	--275K
Changes in working capital	-180.54%-1.55M	-70.81%974K	10.31%-931K	-1,427.06%-1.13M	-0.22%-463K	300.01%1.92M	166.31%3.34M	-75.04%-1.04M	--85K	---462K
-Change in receivables	-171.19%-593K	-105.62%-111K	243.72%355K	10.36%-623K	-6.47%-214K	185.42%833K	1,996.52%1.98M	-111.11%-247K	---695K	---201K
-Change in inventory	-535.90%-170K	-36.87%226K	-6,133.33%-187K	146.30%25K	10.69%-234K	116.09%39K	-21.08%358K	-101.69%-3K	---54K	---262K
-Change in payables	-174.76%-785K	-14.36%859K	-39.47%-1.1M	-163.55%-530K	-1,600.00%-15K	309.12%1.05M	10.99%1M	-20.49%-788K	--834K	--1K
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	9.41%-2.74M	37.04%-510K	2.09%-750K	-4.16%-726K	-0.26%-757K	0.27%-3.03M	8.29%-810K	9.46%-766K	-697K	-755K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-17.75%6.98M	37.66%2.83M	-9.74%1.29M	-65.81%1.12M	0.75%1.74M	1.91%8.49M	-35.34%2.06M	-28.36%1.43M	--3.27M	--1.73M
Investing cash flow
Net PPE purchase and sale	47.93%-6.43M	77.03%-643K	76.05%-1.09M	74.30%-652K	-64.87%-4.04M	-146.71%-12.34M	-99.84%-2.8M	-306.70%-4.56M	---2.54M	---2.45M
Net business purchase and sale	32.38%278K	313.33%124K	--0	--0	242.22%154K	-26.32%210K	--30K	--105K	--30K	--45K
Net investment product transactions	--480K	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	-80.77%10K	-75.00%1K	-92.00%2K	-25.00%6K	-93.33%1K	-47.27%52K	-79.61%4K	--25K	--8K	--15K
Investing cash flow	53.15%-5.66M	98.63%-38K	75.39%-1.09M	74.15%-646K	-62.53%-3.89M	-161.53%-12.08M	-100.22%-2.77M	-485.32%-4.43M	---2.5M	---2.39M
Financing cash flow
Net issuance payments of debt	-106.04%-312K	-96.50%27K	-99.34%31K	-232.61%-459K	162.68%89K	1,046.10%5.17M	650.47%772K	3,753.13%4.68M	---138K	---142K
Net common stock issuance	--0	----	----	----	----	--16.63M	----	----	----	----
Increase or decrease of lease financing	14.20%-1.12M	22.91%-414K	126.77%68K	7.85%-399K	-372.15%-373K	-5.17%-1.3M	-82.08%-537K	-47.67%-254K	---433K	---79K
Issuance fees	----	----	----	----	----	---1.27M	----	----	----	----
Cash dividends paid	---6.2M	---3.1M	----	----	----	----	----	----	----	----
Cash dividends for minorities	-17.14%-82K	--0	----	----	----	---70K	---25K	----	----	----
Interest paid (cash flow from financing activities)	-9.23%-1.27M	43.67%-258K	-103.67%-444K	-49.74%-289K	5.17%-275K	-23.32%-1.16M	-28.72%-458K	---218K	---193K	---290K
Net other fund-raising expenses	----	----	----	----	----	---20K	----	----	----	----
Financing cash flow	-146.64%-8.97M	-122.88%-3.74M	-184.76%-3.53M	-50.13%-1.15M	-9.39%-559K	503.40%19.24M	676.81%16.36M	508.15%4.16M	---764K	---511K
Net cash flow
Beginning cash position	161.71%25.32M	90.69%18.85M	154.19%22.18M	162.21%22.85M	158.48%25.55M	-9.89%9.68M	-9.50%9.89M	-18.51%8.73M	--8.72M	--9.89M
Current changes in cash	-148.91%-7.65M	-106.08%-952K	-386.48%-3.33M	-6,840.00%-674K	-130.66%-2.7M	1,574.13%15.65M	1,606.78%15.65M	435.02%1.16M	--10K	---1.17M
End cash Position	-30.22%17.67M	-30.22%17.67M	90.69%18.85M	154.19%22.18M	162.21%22.85M	161.71%25.32M	161.71%25.32M	-9.50%9.89M	--8.73M	--8.72M
Free cash flow	112.84%495K	393.82%2.19M	105.98%187K	-43.07%419K	-219.03%-2.3M	-215.98%-3.86M	-141.85%-744K	-458.72%-3.13M	--736K	---720K
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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