MY Stock MarketDetailed Quotes

TM (4863)

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  • 7.100
  • +0.010+0.14%
15min DelayMarket Closed Apr 24 16:53 CST
27.25BMarket Cap15.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4863 TM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (direct method)
Cash income from operating activities
3.62%11.82B
8.41%3.71B
19.15%3B
-17.11%2.57B
7.30%2.54B
-6.01%11.41B
2.60%3.42B
-18.61%2.52B
-5.52%3.1B
-2.44%2.37B
Revenue from customers
3.47%11.8B
8.39%3.71B
18.50%2.98B
-17.11%2.57B
7.30%2.54B
-5.85%11.41B
3.22%3.42B
-18.61%2.52B
-5.52%3.1B
-2.44%2.37B
Other cash income from operating activities
--16.9M
--700K
----
----
----
----
----
----
----
----
Cash paid
-12.77%-7.76B
-17.11%-2.15B
-3.00%-1.46B
3.94%-1.81B
-34.43%-2.33B
11.35%-6.88B
14.44%-1.84B
15.58%-1.42B
19.62%-1.89B
-9.67%-1.73B
Payments to suppliers for goods and services
-15.04%-7.76B
-17.01%-2.15B
-14.00%-1.46B
3.94%-1.81B
-34.43%-2.33B
13.10%-6.74B
14.37%-1.84B
23.72%-1.28B
19.62%-1.89B
-9.67%-1.73B
Other cash payments from operating activities
----
----
----
----
----
---135.7M
--1.5M
----
----
----
Direct dividend paid
Direct dividend received
0
0
Direct interest paid
17.24%-180M
22.82%-38.9M
-7.05%-54.7M
36.52%-36.5M
14.70%-49.9M
23.47%-217.5M
20.25%-50.4M
24.52%-51.1M
28.13%-57.5M
20.19%-58.5M
Direct interest received
Direct tax refund paid
-21.31%-362M
-119.49%-233.1M
75.60%-40.7M
-138.71%-37M
-417.17%-51.2M
26.16%-298.4M
-228.79%-106.2M
12.44%-166.8M
79.77%-15.5M
90.54%-9.9M
Operating cash flow
-12.26%3.52B
-9.94%1.29B
64.03%1.44B
-40.12%680.4M
-80.13%113M
8.80%4.01B
30.76%1.43B
-23.72%877.4M
47.07%1.14B
-15.25%568.6M
Investing cash flow
Net PPE purchase and sale
-26.12%-1.73B
29.54%-347.5M
-131.46%-852.7M
-15.64%-326M
10.15%-208.1M
37.10%-1.38B
-64.84%-493.2M
25.23%-368.4M
62.28%-281.9M
64.20%-231.6M
Net business purchase and sale
-12,822.22%-232.6M
---25.5M
-3,200.00%-56.1M
--0
---151M
---1.8M
--0
---1.7M
---100K
--0
Net investment product transactions
1,202.73%238.4M
1,093.22%211.2M
8,625.00%68.2M
-1,773.91%-38.5M
-177.78%-2.5M
22.82%18.3M
60.91%17.7M
-107.21%-800K
131.08%2.3M
-550.00%-900K
Advance cash and loans provided to other parties
34.63%-15.1M
20.45%-3.5M
-50.00%-2.1M
57.01%-4.6M
25.76%-4.9M
-19.07%-23.1M
2.22%-4.4M
77.78%-1.4M
-197.22%-10.7M
-32.00%-6.6M
Repayment of advance payments to other parties and cash income from loans
15.65%17M
106.90%6M
-50.00%1.5M
0.00%4.8M
17.50%4.7M
-20.97%14.7M
-42.00%2.9M
-49.15%3M
118.18%4.8M
-27.27%4M
Dividends received (cash flow from investment activities)
2.00%10.2M
-3.08%6.3M
----
----
----
44.93%10M
--6.5M
----
----
----
Interest received (cash flow from investment activities)
-14.92%90.1M
-40.39%18.3M
-20.93%20.4M
-8.94%21.4M
15.83%30M
19.39%105.9M
-4.06%30.7M
-1.53%25.8M
104.35%23.5M
36.32%25.9M
Net changes in other investments
72.48%429.3M
2,150.37%303.8M
-93.17%8.3M
-97.22%3.4M
1,471.08%113.8M
-42.48%248.9M
-41.05%13.5M
58.20%121.5M
-36.15%122.2M
-105.86%-8.3M
Investing cash flow
-19.44%-1.2B
139.67%169.1M
-270.07%-808.6M
-142.67%-339.5M
-0.23%-218M
39.04%-1B
-83.12%-426.3M
41.28%-218.5M
74.72%-139.9M
55.22%-217.5M
Financing cash flow
Net issuance payments of debt
1.38%-1.21B
50.01%-300M
-3,929.78%-906.7M
99.97%-100K
--0
-112.67%-1.22B
-7,308.64%-600.1M
92.56%-22.5M
-14.18%-301.1M
-22,976.92%-300M
Increase or decrease of lease financing
-1.16%-399.5M
-7.13%-90.1M
0.55%-89.9M
2.73%-85.4M
-1.13%-134.1M
13.27%-394.9M
-21.01%-84.1M
2.38%-90.4M
34.82%-87.8M
16.34%-132.6M
Cash dividends paid
-10.72%-1.19B
--0
0.00%-479.7M
--0
-76.22%-710M
-65.41%-1.07B
--0
-32.15%-479.7M
---191.9M
-40.58%-402.9M
Cash dividends for minorities
12.99%-13.4M
--0
21.21%-2.6M
----
----
-105.33%-15.4M
--0
-37.50%-3.3M
----
----
Financing cash flow
-3.73%-2.81B
42.98%-390.1M
-148.18%-1.48B
83.76%-96.3M
-1.03%-844.1M
-60.48%-2.71B
-781.70%-684.2M
21.62%-595.9M
-46.94%-592.9M
-87.16%-835.5M
Net cash flow
Beginning cash position
10.20%2.97B
-45.65%1.42B
-14.94%2.24B
-9.11%2.03B
10.20%2.97B
15.08%2.7B
34.73%2.61B
38.74%2.64B
8.37%2.24B
15.08%2.7B
Current changes in cash
-262.55%-487.5M
235.21%1.07B
-1,446.51%-848.3M
-39.38%244.6M
-95.93%-949.1M
-15.38%299.9M
-59.36%317.8M
251.96%63M
319.06%403.5M
-85.45%-484.4M
Effect of exchange rate changes
100.40%100K
-97.29%1.2M
127.42%24.4M
-1,365.22%-33.7M
-63.39%8.2M
-2,987.50%-24.7M
300.91%44.2M
-558.76%-89M
-110.60%-2.3M
212.56%22.4M
End cash Position
-16.39%2.49B
-16.39%2.49B
-45.65%1.42B
-14.94%2.24B
-9.11%2.03B
10.20%2.97B
10.20%2.97B
34.73%2.61B
38.74%2.64B
8.37%2.24B
Free cash flow
-32.24%1.78B
0.35%937.8M
15.44%585.5M
-58.48%354.3M
-128.56%-95.6M
76.14%2.63B
18.77%934.5M
-23.14%507.2M
3,382.86%853.3M
1,435.32%334.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 (direct method)
Cash income from operating activities 3.62%11.82B8.41%3.71B19.15%3B-17.11%2.57B7.30%2.54B-6.01%11.41B2.60%3.42B-18.61%2.52B-5.52%3.1B-2.44%2.37B
Revenue from customers 3.47%11.8B8.39%3.71B18.50%2.98B-17.11%2.57B7.30%2.54B-5.85%11.41B3.22%3.42B-18.61%2.52B-5.52%3.1B-2.44%2.37B
Other cash income from operating activities --16.9M--700K--------------------------------
Cash paid -12.77%-7.76B-17.11%-2.15B-3.00%-1.46B3.94%-1.81B-34.43%-2.33B11.35%-6.88B14.44%-1.84B15.58%-1.42B19.62%-1.89B-9.67%-1.73B
Payments to suppliers for goods and services -15.04%-7.76B-17.01%-2.15B-14.00%-1.46B3.94%-1.81B-34.43%-2.33B13.10%-6.74B14.37%-1.84B23.72%-1.28B19.62%-1.89B-9.67%-1.73B
Other cash payments from operating activities -----------------------135.7M--1.5M------------
Direct dividend paid
Direct dividend received 00
Direct interest paid 17.24%-180M22.82%-38.9M-7.05%-54.7M36.52%-36.5M14.70%-49.9M23.47%-217.5M20.25%-50.4M24.52%-51.1M28.13%-57.5M20.19%-58.5M
Direct interest received
Direct tax refund paid -21.31%-362M-119.49%-233.1M75.60%-40.7M-138.71%-37M-417.17%-51.2M26.16%-298.4M-228.79%-106.2M12.44%-166.8M79.77%-15.5M90.54%-9.9M
Operating cash flow -12.26%3.52B-9.94%1.29B64.03%1.44B-40.12%680.4M-80.13%113M8.80%4.01B30.76%1.43B-23.72%877.4M47.07%1.14B-15.25%568.6M
Investing cash flow
Net PPE purchase and sale -26.12%-1.73B29.54%-347.5M-131.46%-852.7M-15.64%-326M10.15%-208.1M37.10%-1.38B-64.84%-493.2M25.23%-368.4M62.28%-281.9M64.20%-231.6M
Net business purchase and sale -12,822.22%-232.6M---25.5M-3,200.00%-56.1M--0---151M---1.8M--0---1.7M---100K--0
Net investment product transactions 1,202.73%238.4M1,093.22%211.2M8,625.00%68.2M-1,773.91%-38.5M-177.78%-2.5M22.82%18.3M60.91%17.7M-107.21%-800K131.08%2.3M-550.00%-900K
Advance cash and loans provided to other parties 34.63%-15.1M20.45%-3.5M-50.00%-2.1M57.01%-4.6M25.76%-4.9M-19.07%-23.1M2.22%-4.4M77.78%-1.4M-197.22%-10.7M-32.00%-6.6M
Repayment of advance payments to other parties and cash income from loans 15.65%17M106.90%6M-50.00%1.5M0.00%4.8M17.50%4.7M-20.97%14.7M-42.00%2.9M-49.15%3M118.18%4.8M-27.27%4M
Dividends received (cash flow from investment activities) 2.00%10.2M-3.08%6.3M------------44.93%10M--6.5M------------
Interest received (cash flow from investment activities) -14.92%90.1M-40.39%18.3M-20.93%20.4M-8.94%21.4M15.83%30M19.39%105.9M-4.06%30.7M-1.53%25.8M104.35%23.5M36.32%25.9M
Net changes in other investments 72.48%429.3M2,150.37%303.8M-93.17%8.3M-97.22%3.4M1,471.08%113.8M-42.48%248.9M-41.05%13.5M58.20%121.5M-36.15%122.2M-105.86%-8.3M
Investing cash flow -19.44%-1.2B139.67%169.1M-270.07%-808.6M-142.67%-339.5M-0.23%-218M39.04%-1B-83.12%-426.3M41.28%-218.5M74.72%-139.9M55.22%-217.5M
Financing cash flow
Net issuance payments of debt 1.38%-1.21B50.01%-300M-3,929.78%-906.7M99.97%-100K--0-112.67%-1.22B-7,308.64%-600.1M92.56%-22.5M-14.18%-301.1M-22,976.92%-300M
Increase or decrease of lease financing -1.16%-399.5M-7.13%-90.1M0.55%-89.9M2.73%-85.4M-1.13%-134.1M13.27%-394.9M-21.01%-84.1M2.38%-90.4M34.82%-87.8M16.34%-132.6M
Cash dividends paid -10.72%-1.19B--00.00%-479.7M--0-76.22%-710M-65.41%-1.07B--0-32.15%-479.7M---191.9M-40.58%-402.9M
Cash dividends for minorities 12.99%-13.4M--021.21%-2.6M---------105.33%-15.4M--0-37.50%-3.3M--------
Financing cash flow -3.73%-2.81B42.98%-390.1M-148.18%-1.48B83.76%-96.3M-1.03%-844.1M-60.48%-2.71B-781.70%-684.2M21.62%-595.9M-46.94%-592.9M-87.16%-835.5M
Net cash flow
Beginning cash position 10.20%2.97B-45.65%1.42B-14.94%2.24B-9.11%2.03B10.20%2.97B15.08%2.7B34.73%2.61B38.74%2.64B8.37%2.24B15.08%2.7B
Current changes in cash -262.55%-487.5M235.21%1.07B-1,446.51%-848.3M-39.38%244.6M-95.93%-949.1M-15.38%299.9M-59.36%317.8M251.96%63M319.06%403.5M-85.45%-484.4M
Effect of exchange rate changes 100.40%100K-97.29%1.2M127.42%24.4M-1,365.22%-33.7M-63.39%8.2M-2,987.50%-24.7M300.91%44.2M-558.76%-89M-110.60%-2.3M212.56%22.4M
End cash Position -16.39%2.49B-16.39%2.49B-45.65%1.42B-14.94%2.24B-9.11%2.03B10.20%2.97B10.20%2.97B34.73%2.61B38.74%2.64B8.37%2.24B
Free cash flow -32.24%1.78B0.35%937.8M15.44%585.5M-58.48%354.3M-128.56%-95.6M76.14%2.63B18.77%934.5M-23.14%507.2M3,382.86%853.3M1,435.32%334.7M
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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