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TALAMT (2259)

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Jan 16 16:17 CST
107.65MMarket Cap-3.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2259 TALAMT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-70.89%1.82M
40.44%4.75M
1,500.78%16.08M
90.33%-1.91M
-38.84%8.34M
39.30%6.26M
643.96%3.39M
-101.84%-1.15M
-588.06%-19.74M
145.82%13.64M
Net profit before non-cash adjustment
-22.18%-8.1M
-63.82%-6.84M
54.46%-12.72M
112.63%2.31M
-84.36%-4.22M
-132.29%-6.63M
85.05%-4.18M
-80.54%-27.94M
-286.94%-18.25M
-10.31%-2.29M
Total adjustment of non-cash items
-11.06%5.83M
154.83%4.78M
-12.06%20.23M
-44.40%6.06M
16.96%5.75M
141.47%6.55M
-91.85%1.88M
19.20%23.01M
39.31%10.89M
104.71%4.91M
-Depreciation and amortization
-1.59%247K
-16.21%243K
-14.72%1.04M
-18.69%248K
-18.15%248K
141.28%251K
-76.15%290K
-0.73%1.22M
-0.97%305K
-0.66%303K
-Reversal of impairment losses recognized in profit and loss
-22.83%196K
-46.33%-259K
-131.64%-1.63M
-114.20%-743K
-2,155.32%-966K
104.81%254K
-103.43%-177K
739.16%5.16M
1,617.10%5.23M
106.06%47K
-Assets reserve and write-off
--0
--0
---611K
---421K
--0
----
----
--0
----
----
-Share of associates
57.69%246K
101.87%90K
-737.94%-4.34M
4.91%171K
-3.73%155K
148.15%156K
-808.82%-4.82M
-46.71%680K
-86.67%163K
705.00%161K
-Disposal profit
56.09%-368K
-111.07%-313K
168.43%1.71M
105.98%92K
---372K
-154.45%-838K
213.17%2.83M
-729.47%-2.5M
-487.66%-1.54M
--0
-Net exchange gains and losses
----
----
----
----
----
----
---1.54M
----
----
----
-Other non-cash items
-13.19%4.67M
-5.23%5.02M
30.43%24.07M
-23.18%5.17M
86.76%8.22M
148.34%5.38M
-71.31%5.29M
7.22%18.45M
7.92%6.73M
54.40%4.4M
Changes in working capital
-35.39%4.1M
19.89%6.82M
126.47%8.57M
17.03%-10.27M
-38.12%6.82M
2,753.14%6.34M
5.53%5.69M
-93.54%3.79M
-1,414.01%-12.38M
110.87%11.01M
-Change in receivables
-133.56%-1.32M
2.56%3.28M
-70.35%2.62M
148.39%3.89M
-160.86%-8.42M
168.17%3.95M
-63.78%3.2M
-82.24%8.83M
-339.64%-8.04M
214.85%13.83M
-Change in inventory
222.05%1.23M
-10.39%-308K
47.57%14.59M
196.07%8.82M
83.70%5.67M
106.28%381K
-102.82%-279K
1,189.18%9.89M
137.77%2.98M
-13.00%3.09M
-Change in payables
125.46%4.54M
-21.51%2.17M
47.78%-6.96M
-272.89%-21.31M
262.13%9.56M
-82.65%2.02M
120.75%2.77M
-273.16%-13.33M
-155.68%-5.71M
-117.27%-5.9M
-Changes in other current assets
---349K
--1.67M
-4.62%-1.68M
----
----
----
----
-502.76%-1.6M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.57%-4.94M
7.26%-5.29M
-8.81%-21.95M
-8.73%-5.67M
51.80%-2.41M
-180.12%-8.18M
71.72%-5.71M
-5.64%-20.18M
-14.52%-5.21M
-10.47%-4.99M
Interest received (cash flow from operating activities)
-78.55%269K
-33.25%275K
1.45%1.75M
286.14%497K
-188.03%-412K
723.88%1.25M
-76.13%412K
-8.68%1.73M
-163.12%-267K
11.43%468K
Tax refund paid
66.67%-6K
2,500.00%24K
-5.56%-57K
310.00%21K
-210.53%-59K
-162.07%-18K
98.15%-1K
46.53%-54K
56.52%-10K
67.24%-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-322.19%-2.85M
87.49%-239K
78.74%-4.18M
72.02%-7.06M
-39.92%5.46M
-104.65%-676K
89.42%-1.91M
-143.55%-19.65M
-23,475.70%-25.23M
553.85%9.1M
Investing cash flow
Net PPE purchase and sale
--0
--0
-42.86%-10K
200.00%1K
---5K
-700.00%-6K
--0
58.82%-7K
50.00%-1K
--0
Net business purchase and sale
----
37.03%-250K
--0
802.57%7.72M
-1,606.45%-6.88M
-138.49%-443K
79.67%-397K
---350K
-36.34%855K
0.00%-403K
Net investment property transactions
--0
--0
-83.31%217K
--217K
--0
--0
--0
252.22%1.3M
--0
--0
Net investment product transactions
----
----
-103.11%-6K
----
----
----
----
19,400.00%193K
12,400.00%123K
--0
Investing cash flow
141.20%185K
37.03%-250K
-82.31%201K
711.57%7.93M
-1,607.69%-6.88M
-136.74%-449K
39.85%-397K
230.28%1.14M
101.03%977K
0.98%-403K
Financing cash flow
Net issuance payments of debt
-204.52%-18M
---142K
-132.74%-6.26M
-100.17%-32K
---321K
69.31%-5.91M
--0
146.52%19.13M
16,593.10%19.13M
--0
Net common stock issuance
--20.43M
--0
--7.72M
--0
--0
----
----
--0
----
----
Increase or decrease of lease financing
----
----
75.57%-32K
--0
--0
--0
75.57%-32K
---131K
---32K
-3.33%-31K
Net other fund-raising expenses
----
----
----
----
----
----
----
--70K
----
----
Financing cash flow
34.07%2.43M
-343.75%-142K
-92.41%1.46M
--0
-935.48%-321K
109.40%1.81M
-100.17%-32K
146.69%19.2M
74,334.62%19.3M
-3.33%-31K
Net cash flow
Beginning cash position
-15.30%4.46M
-33.04%5.09M
11.12%6.85M
-66.93%4.22M
45.67%5.96M
-30.74%5.27M
6.91%7.61M
54.68%6.16M
88.51%12.75M
-29.63%4.09M
Current changes in cash
-135.13%-241K
73.02%-631K
-467.88%-2.52M
117.62%872K
-120.08%-1.74M
119.49%686K
-575.41%-2.34M
-78.14%685K
-1,501.70%-4.95M
807.86%8.66M
End cash Position
-29.10%4.22M
-15.30%4.46M
-36.81%4.33M
-36.81%4.33M
-66.93%4.22M
45.67%5.96M
-30.74%5.27M
-3.79%6.85M
-3.79%6.85M
88.51%12.75M
Free cash flow
-318.48%-2.85M
87.49%-239K
78.69%-4.19M
72.03%-7.06M
-39.98%5.46M
-104.69%-682K
89.42%-1.91M
-143.58%-19.66M
-23,044.04%-25.23M
555.73%9.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -70.89%1.82M40.44%4.75M1,500.78%16.08M90.33%-1.91M-38.84%8.34M39.30%6.26M643.96%3.39M-101.84%-1.15M-588.06%-19.74M145.82%13.64M
Net profit before non-cash adjustment -22.18%-8.1M-63.82%-6.84M54.46%-12.72M112.63%2.31M-84.36%-4.22M-132.29%-6.63M85.05%-4.18M-80.54%-27.94M-286.94%-18.25M-10.31%-2.29M
Total adjustment of non-cash items -11.06%5.83M154.83%4.78M-12.06%20.23M-44.40%6.06M16.96%5.75M141.47%6.55M-91.85%1.88M19.20%23.01M39.31%10.89M104.71%4.91M
-Depreciation and amortization -1.59%247K-16.21%243K-14.72%1.04M-18.69%248K-18.15%248K141.28%251K-76.15%290K-0.73%1.22M-0.97%305K-0.66%303K
-Reversal of impairment losses recognized in profit and loss -22.83%196K-46.33%-259K-131.64%-1.63M-114.20%-743K-2,155.32%-966K104.81%254K-103.43%-177K739.16%5.16M1,617.10%5.23M106.06%47K
-Assets reserve and write-off --0--0---611K---421K--0----------0--------
-Share of associates 57.69%246K101.87%90K-737.94%-4.34M4.91%171K-3.73%155K148.15%156K-808.82%-4.82M-46.71%680K-86.67%163K705.00%161K
-Disposal profit 56.09%-368K-111.07%-313K168.43%1.71M105.98%92K---372K-154.45%-838K213.17%2.83M-729.47%-2.5M-487.66%-1.54M--0
-Net exchange gains and losses ---------------------------1.54M------------
-Other non-cash items -13.19%4.67M-5.23%5.02M30.43%24.07M-23.18%5.17M86.76%8.22M148.34%5.38M-71.31%5.29M7.22%18.45M7.92%6.73M54.40%4.4M
Changes in working capital -35.39%4.1M19.89%6.82M126.47%8.57M17.03%-10.27M-38.12%6.82M2,753.14%6.34M5.53%5.69M-93.54%3.79M-1,414.01%-12.38M110.87%11.01M
-Change in receivables -133.56%-1.32M2.56%3.28M-70.35%2.62M148.39%3.89M-160.86%-8.42M168.17%3.95M-63.78%3.2M-82.24%8.83M-339.64%-8.04M214.85%13.83M
-Change in inventory 222.05%1.23M-10.39%-308K47.57%14.59M196.07%8.82M83.70%5.67M106.28%381K-102.82%-279K1,189.18%9.89M137.77%2.98M-13.00%3.09M
-Change in payables 125.46%4.54M-21.51%2.17M47.78%-6.96M-272.89%-21.31M262.13%9.56M-82.65%2.02M120.75%2.77M-273.16%-13.33M-155.68%-5.71M-117.27%-5.9M
-Changes in other current assets ---349K--1.67M-4.62%-1.68M-----------------502.76%-1.6M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.57%-4.94M7.26%-5.29M-8.81%-21.95M-8.73%-5.67M51.80%-2.41M-180.12%-8.18M71.72%-5.71M-5.64%-20.18M-14.52%-5.21M-10.47%-4.99M
Interest received (cash flow from operating activities) -78.55%269K-33.25%275K1.45%1.75M286.14%497K-188.03%-412K723.88%1.25M-76.13%412K-8.68%1.73M-163.12%-267K11.43%468K
Tax refund paid 66.67%-6K2,500.00%24K-5.56%-57K310.00%21K-210.53%-59K-162.07%-18K98.15%-1K46.53%-54K56.52%-10K67.24%-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -322.19%-2.85M87.49%-239K78.74%-4.18M72.02%-7.06M-39.92%5.46M-104.65%-676K89.42%-1.91M-143.55%-19.65M-23,475.70%-25.23M553.85%9.1M
Investing cash flow
Net PPE purchase and sale --0--0-42.86%-10K200.00%1K---5K-700.00%-6K--058.82%-7K50.00%-1K--0
Net business purchase and sale ----37.03%-250K--0802.57%7.72M-1,606.45%-6.88M-138.49%-443K79.67%-397K---350K-36.34%855K0.00%-403K
Net investment property transactions --0--0-83.31%217K--217K--0--0--0252.22%1.3M--0--0
Net investment product transactions ---------103.11%-6K----------------19,400.00%193K12,400.00%123K--0
Investing cash flow 141.20%185K37.03%-250K-82.31%201K711.57%7.93M-1,607.69%-6.88M-136.74%-449K39.85%-397K230.28%1.14M101.03%977K0.98%-403K
Financing cash flow
Net issuance payments of debt -204.52%-18M---142K-132.74%-6.26M-100.17%-32K---321K69.31%-5.91M--0146.52%19.13M16,593.10%19.13M--0
Net common stock issuance --20.43M--0--7.72M--0--0----------0--------
Increase or decrease of lease financing --------75.57%-32K--0--0--075.57%-32K---131K---32K-3.33%-31K
Net other fund-raising expenses ------------------------------70K--------
Financing cash flow 34.07%2.43M-343.75%-142K-92.41%1.46M--0-935.48%-321K109.40%1.81M-100.17%-32K146.69%19.2M74,334.62%19.3M-3.33%-31K
Net cash flow
Beginning cash position -15.30%4.46M-33.04%5.09M11.12%6.85M-66.93%4.22M45.67%5.96M-30.74%5.27M6.91%7.61M54.68%6.16M88.51%12.75M-29.63%4.09M
Current changes in cash -135.13%-241K73.02%-631K-467.88%-2.52M117.62%872K-120.08%-1.74M119.49%686K-575.41%-2.34M-78.14%685K-1,501.70%-4.95M807.86%8.66M
End cash Position -29.10%4.22M-15.30%4.46M-36.81%4.33M-36.81%4.33M-66.93%4.22M45.67%5.96M-30.74%5.27M-3.79%6.85M-3.79%6.85M88.51%12.75M
Free cash flow -318.48%-2.85M87.49%-239K78.69%-4.19M72.03%-7.06M-39.98%5.46M-104.69%-682K89.42%-1.91M-143.58%-19.66M-23,044.04%-25.23M555.73%9.1M
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.

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