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TECHNAX (2739)

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0.015
-0.005-25.00%

15min DelayNot Open Jun 12 15:43 CST

4.41MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2739 TECHNAX

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

238K

-103.79%-796K

2.3M

100K

28.21%6.28M

-164.41%-3.25M

67.60%20.98M

-60.60%12.52M

-48.66%7.34M

100.78%1.51M

Net profit before non-cash adjustment

--51K

-47.54%-27.99M

---1.53M

---1.56M

-886.96%-5.49M

-140.98%-259K

-690.84%-18.97M

-98.75%3.21M

103.23%1.81M

101.94%69K

Total adjustment of non-cash items

--345K

22.96%39.58M

--3.97M

--692K

14,425.53%6.73M

165.63%3.92M

77.97%32.19M

108.09%18.09M

-79.93%14.46M

101.13%2.2M

-Depreciation and amortization

--342K

-23.44%12.49M

--3.66M

--56K

-12.84%1.45M

98.22%2.68M

104.24%16.31M

-27.29%7.99M

-48.91%3.4M

6.18%1.58M

-Reversal of impairment losses recognized in profit and loss

---12K

-54.51%9.79M

----

98.49%21.52M

-57.00%10.84M

----

-Share of associates

--0

-56.07%1.53M

--309K

--426K

-39.73%314K

--360K

201.38%3.49M

-93.94%1.16M

-98.86%207K

22.16%430K

-Disposal profit

--0

322.08%9.9M

--0

--739K

-65.59%-4.46M

99.05%-2.69M

-100.65%-115K

--0

-Net exchange gains and losses

----

--0

----

---1.45M

----

-Remuneration paid in stock

--0

--4.81M

--0

----

--0

----

-Other non-cash items

--15K

132.78%1.06M

--0

--210K

-58.73%163K

14.40%143K

-508.47%-3.23M

-83.03%791K

-97.14%127K

69.41%144K

Changes in working capital

---158K

-259.51%-12.38M

---152K

--969K

18.66%5.04M

-107.08%-6.91M

188.40%7.76M

-885.52%-8.78M

-464.79%-8.94M

-117.91%-756K

-Change in receivables

---985K

-215.31%-29.76M

--808K

--818K

-87.27%1.74M

-138.38%-1.32M

-7.92%25.81M

52.48%28.03M

130.81%11.72M

-103.21%-794K

-Change in inventory

--54K

-131.32%-114K

--343K

--118K

-830.19%-387K

-105.71%-19K

75.85%364K

156.71%207K

95.92%-6K

-133.78%-173K

-Change in payables

--773K

178.51%14.19M

---937K

--33K

155.03%3.69M

56.13%-3.06M

47.10%-18.08M

-96.52%-34.17M

-223.71%-21.37M

104.43%862K

-Changes in other current assets

--0

1,101.82%3.3M

---366K

--0

99.89%-3K

-1,943.90%-2.51M

88.42%-329K

-87.28%-2.84M

729.07%713K

36.73%-651K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15K

21.08%-1.07M

-210K

25.91%-163K

-14.40%-143K

-119.48%-1.35M

-72.07%-616K

5.93%-127K

-69.41%-144K

Interest received (cash flow from operating activities)

Tax refund paid

-28K

53.71%-256K

270K

-516K

38.89%75K

-42.86%-130K

-114.34%-553K

-463.38%-258K

54.80%-254K

-68.27%33K

Other operating cash inflow (outflow)

Operating cash flow

--195K

-111.11%-2.12M

--2.57M

---626K

30.85%6.19M

-143.77%-3.52M

63.82%19.07M

-63.02%11.64M

-48.83%6.95M

100.72%1.4M

Investing cash flow

Net PPE purchase and sale

---18K

-61.64%-8.4M

---3.52M

--0

-382.22%-4.76M

16.16%-1.87M

43.29%-5.2M

0.05%-9.16M

-97.33%-5.02M

-209.84%-3.59M

Net intangibles purchase and sale

--0

77.77%-536K

--0

----

---2.41M

----

Net business purchase and sale

--0

7,788.89%4.84M

----

---63K

--0

-21.05%60K

--0

Interest received (cash flow from investment activities)

----

--0

----

--15K

--0

Net changes in other investments

----

88.55%-82K

--0

----

Investing cash flow

---18K

46.58%-4.09M

---3.52M

---528K

-392.62%-4.76M

16.16%-1.87M

17.18%-7.65M

17.38%-9.24M

-45.77%-4.96M

-260.10%-3.67M

Financing cash flow

Net common stock issuance

--32K

--3.18M

--233K

--200K

--193K

--700K

--0

Increase or decrease of lease financing

---90K

42.98%-6.44M

--901K

--290K

15.42%-993K

-54.98%-902K

-216.60%-11.29M

-1.28%-3.57M

-19.64%-871K

6.10%-939K

Net other fund-raising expenses

----

---4.29M

----

Financing cash flow

---58K

71.12%-3.26M

--1.13M

--490K

31.86%-800K

65.29%-202K

-216.60%-11.29M

-32.61%-3.57M

-772.90%-934K

12.40%-876K

Net cash flow

Beginning cash position

--277K

-40.26%2.98M

--1.48M

--2.13M

-48.42%1.57M

-40.26%2.98M

0.00%4.99M

-61.14%4.99M

-56.49%2.4M

-51.80%3.27M

Current changes in cash

--119K

-7,496.88%-9.47M

--185K

---664K

-87.88%628K

-31.34%-5.6M

110.98%128K

-106.62%-1.17M

-89.50%1.06M

98.40%-3.15M

Effect of exchange rate changes

--10K

417.08%6.78M

---123K

--13K

98.57%-71K

80.81%4.18M

-280.93%-2.14M

97.80%-561K

98.13%-190K

-98.84%2.27M

Cash adjustments other than cash changes

----

---12K

----

End cash Position

--406K

-90.71%277K

--1.54M

--1.48M

-34.99%2.13M

-48.42%1.57M

-8.64%2.98M

-34.61%3.26M

-56.49%2.4M

Free cash flow

--177K

-196.44%-11.05M

---949K

---1.15M

-77.75%1.43M

-46.63%-5.39M

361.72%11.46M

-88.77%2.48M

-82.16%1.93M

98.88%-2.19M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	238K	-103.79%-796K	2.3M	100K	28.21%6.28M	-164.41%-3.25M	67.60%20.98M	-60.60%12.52M	-48.66%7.34M	100.78%1.51M
Net profit before non-cash adjustment	--51K	-47.54%-27.99M	---1.53M	---1.56M	-886.96%-5.49M	-140.98%-259K	-690.84%-18.97M	-98.75%3.21M	103.23%1.81M	101.94%69K
Total adjustment of non-cash items	--345K	22.96%39.58M	--3.97M	--692K	14,425.53%6.73M	165.63%3.92M	77.97%32.19M	108.09%18.09M	-79.93%14.46M	101.13%2.2M
-Depreciation and amortization	--342K	-23.44%12.49M	--3.66M	--56K	-12.84%1.45M	98.22%2.68M	104.24%16.31M	-27.29%7.99M	-48.91%3.4M	6.18%1.58M
-Reversal of impairment losses recognized in profit and loss	---12K	-54.51%9.79M	----	----	----	----	98.49%21.52M	-57.00%10.84M	----	----
-Share of associates	--0	-56.07%1.53M	--309K	--426K	-39.73%314K	--360K	201.38%3.49M	-93.94%1.16M	-98.86%207K	22.16%430K
-Disposal profit	--0	322.08%9.9M	--0	--0	--0	--739K	-65.59%-4.46M	99.05%-2.69M	-100.65%-115K	--0
-Net exchange gains and losses	----	--0	----	----	----	----	---1.45M	----	----	----
-Remuneration paid in stock	--0	--4.81M	--0	--0	----	----	--0	----	----	----
-Other non-cash items	--15K	132.78%1.06M	--0	--210K	-58.73%163K	14.40%143K	-508.47%-3.23M	-83.03%791K	-97.14%127K	69.41%144K
Changes in working capital	---158K	-259.51%-12.38M	---152K	--969K	18.66%5.04M	-107.08%-6.91M	188.40%7.76M	-885.52%-8.78M	-464.79%-8.94M	-117.91%-756K
-Change in receivables	---985K	-215.31%-29.76M	--808K	--818K	-87.27%1.74M	-138.38%-1.32M	-7.92%25.81M	52.48%28.03M	130.81%11.72M	-103.21%-794K
-Change in inventory	--54K	-131.32%-114K	--343K	--118K	-830.19%-387K	-105.71%-19K	75.85%364K	156.71%207K	95.92%-6K	-133.78%-173K
-Change in payables	--773K	178.51%14.19M	---937K	--33K	155.03%3.69M	56.13%-3.06M	47.10%-18.08M	-96.52%-34.17M	-223.71%-21.37M	104.43%862K
-Changes in other current assets	--0	1,101.82%3.3M	---366K	--0	99.89%-3K	-1,943.90%-2.51M	88.42%-329K	-87.28%-2.84M	729.07%713K	36.73%-651K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15K	21.08%-1.07M	0	-210K	25.91%-163K	-14.40%-143K	-119.48%-1.35M	-72.07%-616K	5.93%-127K	-69.41%-144K
Interest received (cash flow from operating activities)
Tax refund paid	-28K	53.71%-256K	270K	-516K	38.89%75K	-42.86%-130K	-114.34%-553K	-463.38%-258K	54.80%-254K	-68.27%33K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--195K	-111.11%-2.12M	--2.57M	---626K	30.85%6.19M	-143.77%-3.52M	63.82%19.07M	-63.02%11.64M	-48.83%6.95M	100.72%1.4M
Investing cash flow
Net PPE purchase and sale	---18K	-61.64%-8.4M	---3.52M	--0	-382.22%-4.76M	16.16%-1.87M	43.29%-5.2M	0.05%-9.16M	-97.33%-5.02M	-209.84%-3.59M
Net intangibles purchase and sale	--0	77.77%-536K	--0	----	----	----	---2.41M	----	----	----
Net business purchase and sale	--0	7,788.89%4.84M	----	----	----	----	---63K	--0	-21.05%60K	--0
Interest received (cash flow from investment activities)	----	--0	----	----	----	----	--15K	--0	--0	--0
Net changes in other investments	----	----	----	----	----	----	----	88.55%-82K	--0	----
Investing cash flow	---18K	46.58%-4.09M	---3.52M	---528K	-392.62%-4.76M	16.16%-1.87M	17.18%-7.65M	17.38%-9.24M	-45.77%-4.96M	-260.10%-3.67M
Financing cash flow
Net common stock issuance	--32K	--3.18M	--233K	--200K	--193K	--700K	--0	--0	--0	--0
Increase or decrease of lease financing	---90K	42.98%-6.44M	--901K	--290K	15.42%-993K	-54.98%-902K	-216.60%-11.29M	-1.28%-3.57M	-19.64%-871K	6.10%-939K
Net other fund-raising expenses	----	---4.29M	----	----	----	----	----	----	----	----
Financing cash flow	---58K	71.12%-3.26M	--1.13M	--490K	31.86%-800K	65.29%-202K	-216.60%-11.29M	-32.61%-3.57M	-772.90%-934K	12.40%-876K
Net cash flow
Beginning cash position	--277K	-40.26%2.98M	--1.48M	--2.13M	-48.42%1.57M	-40.26%2.98M	0.00%4.99M	-61.14%4.99M	-56.49%2.4M	-51.80%3.27M
Current changes in cash	--119K	-7,496.88%-9.47M	--185K	---664K	-87.88%628K	-31.34%-5.6M	110.98%128K	-106.62%-1.17M	-89.50%1.06M	98.40%-3.15M
Effect of exchange rate changes	--10K	417.08%6.78M	---123K	--13K	98.57%-71K	80.81%4.18M	-280.93%-2.14M	97.80%-561K	98.13%-190K	-98.84%2.27M
Cash adjustments other than cash changes	----	---12K	----	----	----	----	----	----	----	----
End cash Position	--406K	-90.71%277K	--1.54M	--1.48M	-34.99%2.13M	-48.42%1.57M	-8.64%2.98M	-34.61%3.26M	-34.61%3.26M	-56.49%2.4M
Free cash flow	--177K	-196.44%-11.05M	---949K	---1.15M	-77.75%1.43M	-46.63%-5.39M	361.72%11.46M	-88.77%2.48M	-82.16%1.93M	98.88%-2.19M
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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