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TASCO (5140)

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  • 0.415
  • +0.005+1.22%
15min DelayTrading May 18 16:22 CST
332.00MMarket Cap8.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5140 TASCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-36.04%118.06M
-111.03%-15.97M
63.37%64.13M
924.94%135.15M
-415.52%-65.25M
104.92%184.6M
312.76%144.82M
-45.80%39.26M
-36.68%13.19M
-119.50%-12.66M
Net profit before non-cash adjustment
11.71%47.62M
160.30%10.67M
-34.72%12.08M
14.12%13.04M
37.63%11.83M
-42.25%42.63M
-73.38%4.1M
-5.02%18.51M
-44.27%11.43M
-53.38%8.59M
Total adjustment of non-cash items
-11.43%66.95M
-26.28%18.9M
66.33%17.11M
-28.51%14.61M
-15.09%16.33M
36.80%75.59M
80.90%25.63M
-38.29%10.29M
70.65%20.44M
54.63%19.23M
-Depreciation and amortization
2.36%51.01M
-2.96%13.23M
3.91%12.74M
3.52%12.52M
5.72%12.53M
7.09%49.83M
35.84%13.63M
-5.70%12.26M
4.00%12.09M
-0.18%11.86M
-Reversal of impairment losses recognized in profit and loss
-97.80%293K
-99.39%59K
-900.00%-8K
--241K
-99.97%1K
1,247.59%13.33M
950.22%9.71M
0.00%1K
--0
7,450.00%3.62M
-Assets reserve and write-off
6,320.00%622K
2,518.18%798K
---15K
----
----
84.79%-10K
60.60%-33K
--0
----
----
-Share of associates
185.64%477K
246.19%671K
230.63%209K
-513.64%-135K
-419.05%-268K
-9.93%-557K
-52.64%-459K
-390.91%-160K
77.55%-22K
151.53%84K
-Disposal profit
64.12%-644K
84.44%-187K
84.57%-54K
19.09%-195K
-10,300.00%-208K
-879.89%-1.8M
-419.84%-1.2M
-872.22%-350K
50.61%-241K
94.29%-2K
-Net exchange gains and losses
-4.53%2.06M
-76.92%232K
121.97%1.05M
-108.51%-463K
142.38%1.24M
340.34%2.16M
94.98%1.01M
-627.14%-4.8M
606.70%5.44M
140.93%512K
-Other non-cash items
3.98%13.12M
37.34%4.1M
-4.44%3.19M
-10.71%2.81M
-4.02%3.03M
34.49%12.62M
10.27%2.98M
22.48%3.33M
57.64%3.15M
60.99%3.16M
Changes in working capital
-94.73%3.5M
-139.57%-45.53M
234.04%34.94M
675.39%107.49M
-130.74%-93.4M
270.29%66.38M
217.88%115.09M
-71.16%10.46M
-60.21%-18.68M
-218.93%-40.48M
-Change in receivables
98.43%-1.86M
50.89%237.46M
-257.89%-352.34M
791.62%240.47M
10.98%-127.46M
-253.44%-119.03M
14.93%157.37M
-142.55%-98.45M
-201.60%-34.77M
-20.84%-143.18M
-Change in inventory
158.14%150K
----
----
----
----
-48.51%-258K
----
----
----
----
-Change in payables
-97.19%5.21M
-573.70%-283.14M
255.60%387.28M
-926.61%-132.98M
-66.84%34.05M
3,717.64%185.67M
82.07%-42.03M
41.70%108.91M
12,195.49%16.09M
-32.67%102.7M
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
-39.96%-17.22M
-56.74%-5.32M
-80.32%-6.32M
9.75%-2.68M
-19.21%-2.9M
20.23%-12.31M
-150.00%-3.39M
-33.06%-3.51M
38.24%-2.97M
63.21%-2.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-41.47%100.84M
-115.05%-21.29M
61.71%57.81M
1,197.03%132.47M
-351.55%-68.15M
130.78%172.29M
303.72%141.42M
-48.78%35.75M
-36.20%10.21M
-125.90%-15.09M
Investing cash flow
Net PPE purchase and sale
-229.10%-172.09M
-999.51%-29.21M
-1,188.42%-129.53M
100.09%21K
41.07%-13.38M
74.56%-52.29M
114.09%3.25M
81.65%-10.05M
76.24%-22.78M
28.72%-22.71M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-98.85%2K
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%37K
--0
--0
----
----
-49.45%37K
--0
--0
--37K
--0
Interest received (cash flow from investment activities)
-1.44%3.14M
-21.48%585K
10.36%746K
6.86%857K
-1.14%954K
-31.02%3.19M
-28.13%745K
-28.54%676K
-31.39%802K
-34.35%965K
Investing cash flow
-244.27%-168.91M
-816.62%-28.62M
-1,273.35%-128.78M
104.17%915K
42.84%-12.43M
75.55%-49.06M
118.30%3.99M
82.58%-9.38M
76.83%-21.94M
28.36%-21.74M
Financing cash flow
Net issuance payments of debt
192.54%74.67M
144.97%51.52M
4,276.18%56.58M
-2,356.10%-96.23M
72.16%62.81M
-173.00%-80.69M
-208.77%-114.55M
114.97%1.29M
-112.12%-3.92M
297.50%36.48M
Increase or decrease of lease financing
-34.24%-14.97M
-68.10%-6.31M
-119.37%-2.8M
-10.17%-2.9M
15.07%-2.97M
26.41%-11.15M
-29,350.55%-3.75M
79.78%-1.28M
31.52%-2.64M
30.00%-3.49M
Cash dividends paid
46.81%-10M
--0
--0
--0
46.81%-10M
32.86%-18.8M
--0
--0
--0
32.86%-18.8M
Cash dividends for minorities
-18.18%-1.95M
--0
--0
----
----
0.00%-1.65M
---1.65M
--1.65M
----
----
Interest paid (cash flow from financing activities)
-2.83%-16.27M
-25.29%-4.68M
1.95%-3.93M
7.14%-3.67M
3.35%-3.98M
-12.88%-15.82M
0.32%-3.74M
-9.32%-4.01M
-24.76%-3.95M
-20.14%-4.12M
Net other fund-raising expenses
-2.42%-381K
218.18%175K
----
----
3.45%-280K
0.00%-372K
-8.33%55K
----
----
-56.76%-290K
Financing cash flow
124.21%31.11M
132.92%40.7M
1,880.39%49.3M
-780.65%-104.47M
366.11%45.58M
-350.22%-128.49M
-221.67%-123.63M
85.46%-2.77M
-149.73%-11.86M
117.75%9.78M
Net cash flow
Beginning cash position
-4.44%159.7M
-5.81%131.94M
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-30.70%167.12M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
-30.70%167.12M
Current changes in cash
-603.10%-36.97M
-142.27%-9.21M
-191.80%-21.67M
222.55%28.91M
-29.38%-35M
92.96%-5.26M
110.21%21.78M
868.86%23.6M
56.98%-23.59M
0.31%-27.06M
Effect of exchange rate changes
4.31%-2.06M
----
----
----
----
-429.93%-2.16M
----
----
----
----
End cash Position
-24.44%120.67M
-24.44%120.67M
-5.81%131.94M
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-4.44%159.7M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
Free cash flow
-160.77%-71.85M
-135.34%-50.7M
-385.67%-71.92M
1,152.57%132.47M
-116.14%-81.7M
189.53%118.22M
254.05%143.43M
67.95%25.18M
83.34%-12.59M
-274.72%-37.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -36.04%118.06M-111.03%-15.97M63.37%64.13M924.94%135.15M-415.52%-65.25M104.92%184.6M312.76%144.82M-45.80%39.26M-36.68%13.19M-119.50%-12.66M
Net profit before non-cash adjustment 11.71%47.62M160.30%10.67M-34.72%12.08M14.12%13.04M37.63%11.83M-42.25%42.63M-73.38%4.1M-5.02%18.51M-44.27%11.43M-53.38%8.59M
Total adjustment of non-cash items -11.43%66.95M-26.28%18.9M66.33%17.11M-28.51%14.61M-15.09%16.33M36.80%75.59M80.90%25.63M-38.29%10.29M70.65%20.44M54.63%19.23M
-Depreciation and amortization 2.36%51.01M-2.96%13.23M3.91%12.74M3.52%12.52M5.72%12.53M7.09%49.83M35.84%13.63M-5.70%12.26M4.00%12.09M-0.18%11.86M
-Reversal of impairment losses recognized in profit and loss -97.80%293K-99.39%59K-900.00%-8K--241K-99.97%1K1,247.59%13.33M950.22%9.71M0.00%1K--07,450.00%3.62M
-Assets reserve and write-off 6,320.00%622K2,518.18%798K---15K--------84.79%-10K60.60%-33K--0--------
-Share of associates 185.64%477K246.19%671K230.63%209K-513.64%-135K-419.05%-268K-9.93%-557K-52.64%-459K-390.91%-160K77.55%-22K151.53%84K
-Disposal profit 64.12%-644K84.44%-187K84.57%-54K19.09%-195K-10,300.00%-208K-879.89%-1.8M-419.84%-1.2M-872.22%-350K50.61%-241K94.29%-2K
-Net exchange gains and losses -4.53%2.06M-76.92%232K121.97%1.05M-108.51%-463K142.38%1.24M340.34%2.16M94.98%1.01M-627.14%-4.8M606.70%5.44M140.93%512K
-Other non-cash items 3.98%13.12M37.34%4.1M-4.44%3.19M-10.71%2.81M-4.02%3.03M34.49%12.62M10.27%2.98M22.48%3.33M57.64%3.15M60.99%3.16M
Changes in working capital -94.73%3.5M-139.57%-45.53M234.04%34.94M675.39%107.49M-130.74%-93.4M270.29%66.38M217.88%115.09M-71.16%10.46M-60.21%-18.68M-218.93%-40.48M
-Change in receivables 98.43%-1.86M50.89%237.46M-257.89%-352.34M791.62%240.47M10.98%-127.46M-253.44%-119.03M14.93%157.37M-142.55%-98.45M-201.60%-34.77M-20.84%-143.18M
-Change in inventory 158.14%150K-----------------48.51%-258K----------------
-Change in payables -97.19%5.21M-573.70%-283.14M255.60%387.28M-926.61%-132.98M-66.84%34.05M3,717.64%185.67M82.07%-42.03M41.70%108.91M12,195.49%16.09M-32.67%102.7M
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 -39.96%-17.22M-56.74%-5.32M-80.32%-6.32M9.75%-2.68M-19.21%-2.9M20.23%-12.31M-150.00%-3.39M-33.06%-3.51M38.24%-2.97M63.21%-2.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -41.47%100.84M-115.05%-21.29M61.71%57.81M1,197.03%132.47M-351.55%-68.15M130.78%172.29M303.72%141.42M-48.78%35.75M-36.20%10.21M-125.90%-15.09M
Investing cash flow
Net PPE purchase and sale -229.10%-172.09M-999.51%-29.21M-1,188.42%-129.53M100.09%21K41.07%-13.38M74.56%-52.29M114.09%3.25M81.65%-10.05M76.24%-22.78M28.72%-22.71M
Advance cash and loans provided to other parties ----------------------0----------------
Repayment of advance payments to other parties and cash income from loans ---------------------98.85%2K----------------
Dividends received (cash flow from investment activities) 0.00%37K--0--0---------49.45%37K--0--0--37K--0
Interest received (cash flow from investment activities) -1.44%3.14M-21.48%585K10.36%746K6.86%857K-1.14%954K-31.02%3.19M-28.13%745K-28.54%676K-31.39%802K-34.35%965K
Investing cash flow -244.27%-168.91M-816.62%-28.62M-1,273.35%-128.78M104.17%915K42.84%-12.43M75.55%-49.06M118.30%3.99M82.58%-9.38M76.83%-21.94M28.36%-21.74M
Financing cash flow
Net issuance payments of debt 192.54%74.67M144.97%51.52M4,276.18%56.58M-2,356.10%-96.23M72.16%62.81M-173.00%-80.69M-208.77%-114.55M114.97%1.29M-112.12%-3.92M297.50%36.48M
Increase or decrease of lease financing -34.24%-14.97M-68.10%-6.31M-119.37%-2.8M-10.17%-2.9M15.07%-2.97M26.41%-11.15M-29,350.55%-3.75M79.78%-1.28M31.52%-2.64M30.00%-3.49M
Cash dividends paid 46.81%-10M--0--0--046.81%-10M32.86%-18.8M--0--0--032.86%-18.8M
Cash dividends for minorities -18.18%-1.95M--0--0--------0.00%-1.65M---1.65M--1.65M--------
Interest paid (cash flow from financing activities) -2.83%-16.27M-25.29%-4.68M1.95%-3.93M7.14%-3.67M3.35%-3.98M-12.88%-15.82M0.32%-3.74M-9.32%-4.01M-24.76%-3.95M-20.14%-4.12M
Net other fund-raising expenses -2.42%-381K218.18%175K--------3.45%-280K0.00%-372K-8.33%55K---------56.76%-290K
Financing cash flow 124.21%31.11M132.92%40.7M1,880.39%49.3M-780.65%-104.47M366.11%45.58M-350.22%-128.49M-221.67%-123.63M85.46%-2.77M-149.73%-11.86M117.75%9.78M
Net cash flow
Beginning cash position -4.44%159.7M-5.81%131.94M31.89%153.61M-10.97%124.7M-4.44%159.7M-30.70%167.12M-10.27%140.07M-26.83%116.47M-34.55%140.06M-30.70%167.12M
Current changes in cash -603.10%-36.97M-142.27%-9.21M-191.80%-21.67M222.55%28.91M-29.38%-35M92.96%-5.26M110.21%21.78M868.86%23.6M56.98%-23.59M0.31%-27.06M
Effect of exchange rate changes 4.31%-2.06M-----------------429.93%-2.16M----------------
End cash Position -24.44%120.67M-24.44%120.67M-5.81%131.94M31.89%153.61M-10.97%124.7M-4.44%159.7M-4.44%159.7M-10.27%140.07M-26.83%116.47M-34.55%140.06M
Free cash flow -160.77%-71.85M-135.34%-50.7M-385.67%-71.92M1,152.57%132.47M-116.14%-81.7M189.53%118.22M254.05%143.43M67.95%25.18M83.34%-12.59M-274.72%-37.8M
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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