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5149 TAS

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  • 0.780
  • 0.0000.00%
15min DelayTrading Jun 20 16:50 CST
139.51MMarket Cap5.34P/E (TTM)

TAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
190.84%962K
-66.48%1.16M
141.36%1.02M
-116.01%-4.36M
-118.58%-4.28M
63.79%-1.06M
-63.06%3.45M
-9.99%-2.47M
170.59%27.22M
111.39%23.05M
Net profit before non-cash adjustment
996.01%7.68M
4,266.67%6.13M
94.84%-46K
2,188.23%16.83M
919.93%17.17M
136.25%701K
81.44%-147K
-476.37%-892K
-128.46%-805.88K
-10.40%1.68M
Total adjustment of non-cash items
-86.49%-1.71M
-138.31%-588K
-25.55%580K
-356.01%-11.95M
-1,514.80%-13.35M
-149.51%-918K
69.24%1.54M
-19.27%779K
14.70%4.67M
386.10%943.65K
-Depreciation and amortization
23.34%391K
29.50%360K
33.70%365K
22.25%1.34M
72.41%470.57K
15.27%317K
1.83%278K
-0.36%273K
-8.49%1.09M
-9.46%272.93K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-5,769.80%-1.31M
-5,506.22%-1.25M
--0
---61K
--0
-97.82%23.14K
-97.82%23.14K
-Assets reserve and write-off
----
----
--0
-6,079.30%-264.85K
----
----
----
----
---4.29K
----
-Disposal profit
-77.10%-1.45M
-86.62%97K
-102.25%-5K
-474.28%-11.59M
-1,762.84%-11.72M
-163.59%-821K
12.23%725K
-51.32%222K
203.53%3.1M
395.78%704.85K
-Net exchange gains and losses
-290.80%-680K
-267.33%-922K
-20.79%141K
-19.05%-137.73K
-148.56%-692.73K
-194.05%-174K
493.57%551K
50.85%178K
-102.43%-115.69K
41.66%-278.69K
-Pension and employee benefit expenses
5.41%39K
2.70%38K
5.56%38K
-1.04%145.88K
-75.66%35.88K
--37K
--37K
--36K
32.07%147.41K
415.24%147.41K
-Other non-cash items
97.11%-8K
-3,320.00%-161K
-41.43%41K
-130.48%-129.92K
-7.94%72.09K
-368.93%-277K
-96.09%5K
-40.17%70K
764.96%426.3K
107.81%78.3K
Changes in working capital
-494.89%-5.01M
-312.57%-4.38M
120.65%486K
-139.53%-9.23M
-139.65%-8.1M
70.40%-842K
-77.65%2.06M
31.68%-2.35M
639.78%23.36M
118.31%20.43M
-Change in receivables
-29.25%3.11M
119.50%697K
417.23%5.6M
-660.33%-16.05M
-300.15%-15.1M
164.42%4.39M
-213.49%-3.58M
-73.28%-1.76M
-55.52%2.86M
337.95%7.55M
-Change in inventory
37.12%-4.87M
47.12%-1.89M
-1,047.43%-13.82M
-191.32%-26.03M
-158.71%-13.51M
-265.87%-7.75M
-243.45%-3.57M
-164.94%-1.2M
-91.96%28.5M
154.65%23.02M
-Change in payables
-117.19%-546K
-119.54%-1.72M
825.08%8.71M
359.56%23.31M
193.70%10.41M
551.92%3.18M
23.59%8.79M
121.99%941K
97.47%-8.98M
-892.66%-11.11M
-Changes in other current assets
-308.48%-2.7M
-455.66%-1.48M
--0
882.03%9.54M
940.82%10.11M
---660K
--415K
---326K
142.77%971.33K
439.58%971.33K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.33%-7K
-6K
-8K
82.75%-2.8K
196.23%204
-3K
0
0
44.91%-16.21K
50.70%-212
Interest received (cash flow from operating activities)
-75.86%21K
-54.84%28K
290.00%39K
497.23%104.09K
-839.30%-54.92K
2,800.00%87K
1,966.67%62K
150.00%10K
7.96%17.43K
-47.48%7.43K
Tax refund paid
-73.41%-1.64M
-289.74%-608K
-311.49%-716K
-27.27%-1.41M
38.13%-131.3K
-58.92%-944K
5.45%-156K
-30.83%-174K
-33.01%-1.1M
-202.33%-212.21K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
65.55%-661K
-83.01%570K
112.74%335K
-121.68%-5.66M
-119.56%-4.47M
45.42%-1.92M
-63.37%3.36M
-10.83%-2.63M
183.39%26.12M
110.60%22.85M
Investing cash flow
Net PPE purchase and sale
31.90%-333K
145.45%35K
---289K
-7,336.15%-3.66M
-1,661.40%-3.09M
-6,885.71%-489K
---77K
--0
90.13%-49.15K
394.92%197.85K
Net investment product transactions
23,594.12%4.03M
-924.00%-5.12M
1,667.35%768K
-65.92%-7.75M
-860.44%-7.22M
--17K
87.50%-500K
-161.25%-49K
-255.72%-4.67M
84.97%-751.68K
Interest received (cash flow from investment activities)
--37K
--73K
--45K
--173.34K
----
----
----
----
--0
----
Net changes in other investments
----
31,808.33%3.81M
481.82%210K
-27.46%545.51K
-25.48%583.51K
61.11%29K
58.62%-12K
-175.00%-55K
683.01%752.06K
1,406.12%783.06K
Investing cash flow
36.12%-283K
-104.92%-1.21M
805.77%734K
-169.30%-10.69M
-4,267.02%-9.55M
-4,127.27%-443K
85.38%-589K
42.22%-104K
-252.76%-3.97M
104.47%229.22K
Financing cash flow
Net issuance payments of debt
-727.20%-5.49M
-57.59%-1.4M
238.54%1.23M
104.89%171.4K
198.73%1.08M
147.37%875K
-1,055.91%-889K
-35.05%-890K
21.16%-3.5M
37.00%-1.09M
Net common stock issuance
--0
--0
--0
---62.22K
---222
--0
----
----
--0
----
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
35.82%-43K
-41.67%-102K
-46.25%-117K
36.23%-272.62K
38.02%-53.62K
35.58%-67K
38.46%-72K
33.33%-80K
32.22%-427.52K
31.22%-86.52K
Net other fund-raising expenses
---55K
---9K
---16K
-18.12%-146.57K
----
----
----
----
---124.08K
----
Financing cash flow
-791.34%-5.59M
-222.68%-3.3M
213.40%1.1M
92.35%-310.01K
167.32%874.99K
141.41%808K
-4,162.50%-1.02M
-24.52%-970K
20.09%-4.05M
29.92%-1.3M
Net cash flow
Beginning cash position
-60.15%10.04M
-45.01%13.14M
-59.90%11.12M
189.79%27.74M
318.01%24.5M
120.14%25.2M
288.25%23.89M
189.77%27.74M
242.19%9.57M
3.02%5.86M
Current changes in cash
-320.21%-6.53M
-325.93%-3.94M
158.56%2.17M
-192.07%-16.66M
-160.36%-13.15M
71.52%-1.55M
-65.87%1.74M
-11.16%-3.7M
168.41%18.1M
463.18%21.78M
Effect of exchange rate changes
-27.99%615K
294.91%842K
-9.29%-153K
-34.94%45.52K
-338.93%-236.48K
751.91%854K
-329.79%-432K
-62.79%-140K
113.66%69.97K
571.08%98.97K
End cash Position
-83.15%4.13M
-60.15%10.04M
-45.01%13.14M
-59.90%11.12M
-59.90%11.12M
318.01%24.5M
120.14%25.2M
288.25%23.89M
189.79%27.74M
189.79%27.74M
Free cash flow
58.72%-994K
-92.22%255K
101.75%46K
-136.58%-9.52M
-133.68%-7.76M
31.65%-2.41M
-64.21%3.28M
0.87%-2.63M
198.62%26.03M
113.10%23.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 190.84%962K-66.48%1.16M141.36%1.02M-116.01%-4.36M-118.58%-4.28M63.79%-1.06M-63.06%3.45M-9.99%-2.47M170.59%27.22M111.39%23.05M
Net profit before non-cash adjustment 996.01%7.68M4,266.67%6.13M94.84%-46K2,188.23%16.83M919.93%17.17M136.25%701K81.44%-147K-476.37%-892K-128.46%-805.88K-10.40%1.68M
Total adjustment of non-cash items -86.49%-1.71M-138.31%-588K-25.55%580K-356.01%-11.95M-1,514.80%-13.35M-149.51%-918K69.24%1.54M-19.27%779K14.70%4.67M386.10%943.65K
-Depreciation and amortization 23.34%391K29.50%360K33.70%365K22.25%1.34M72.41%470.57K15.27%317K1.83%278K-0.36%273K-8.49%1.09M-9.46%272.93K
-Reversal of impairment losses recognized in profit and loss --0--0--0-5,769.80%-1.31M-5,506.22%-1.25M--0---61K--0-97.82%23.14K-97.82%23.14K
-Assets reserve and write-off ----------0-6,079.30%-264.85K-------------------4.29K----
-Disposal profit -77.10%-1.45M-86.62%97K-102.25%-5K-474.28%-11.59M-1,762.84%-11.72M-163.59%-821K12.23%725K-51.32%222K203.53%3.1M395.78%704.85K
-Net exchange gains and losses -290.80%-680K-267.33%-922K-20.79%141K-19.05%-137.73K-148.56%-692.73K-194.05%-174K493.57%551K50.85%178K-102.43%-115.69K41.66%-278.69K
-Pension and employee benefit expenses 5.41%39K2.70%38K5.56%38K-1.04%145.88K-75.66%35.88K--37K--37K--36K32.07%147.41K415.24%147.41K
-Other non-cash items 97.11%-8K-3,320.00%-161K-41.43%41K-130.48%-129.92K-7.94%72.09K-368.93%-277K-96.09%5K-40.17%70K764.96%426.3K107.81%78.3K
Changes in working capital -494.89%-5.01M-312.57%-4.38M120.65%486K-139.53%-9.23M-139.65%-8.1M70.40%-842K-77.65%2.06M31.68%-2.35M639.78%23.36M118.31%20.43M
-Change in receivables -29.25%3.11M119.50%697K417.23%5.6M-660.33%-16.05M-300.15%-15.1M164.42%4.39M-213.49%-3.58M-73.28%-1.76M-55.52%2.86M337.95%7.55M
-Change in inventory 37.12%-4.87M47.12%-1.89M-1,047.43%-13.82M-191.32%-26.03M-158.71%-13.51M-265.87%-7.75M-243.45%-3.57M-164.94%-1.2M-91.96%28.5M154.65%23.02M
-Change in payables -117.19%-546K-119.54%-1.72M825.08%8.71M359.56%23.31M193.70%10.41M551.92%3.18M23.59%8.79M121.99%941K97.47%-8.98M-892.66%-11.11M
-Changes in other current assets -308.48%-2.7M-455.66%-1.48M--0882.03%9.54M940.82%10.11M---660K--415K---326K142.77%971.33K439.58%971.33K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.33%-7K-6K-8K82.75%-2.8K196.23%204-3K0044.91%-16.21K50.70%-212
Interest received (cash flow from operating activities) -75.86%21K-54.84%28K290.00%39K497.23%104.09K-839.30%-54.92K2,800.00%87K1,966.67%62K150.00%10K7.96%17.43K-47.48%7.43K
Tax refund paid -73.41%-1.64M-289.74%-608K-311.49%-716K-27.27%-1.41M38.13%-131.3K-58.92%-944K5.45%-156K-30.83%-174K-33.01%-1.1M-202.33%-212.21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.55%-661K-83.01%570K112.74%335K-121.68%-5.66M-119.56%-4.47M45.42%-1.92M-63.37%3.36M-10.83%-2.63M183.39%26.12M110.60%22.85M
Investing cash flow
Net PPE purchase and sale 31.90%-333K145.45%35K---289K-7,336.15%-3.66M-1,661.40%-3.09M-6,885.71%-489K---77K--090.13%-49.15K394.92%197.85K
Net investment product transactions 23,594.12%4.03M-924.00%-5.12M1,667.35%768K-65.92%-7.75M-860.44%-7.22M--17K87.50%-500K-161.25%-49K-255.72%-4.67M84.97%-751.68K
Interest received (cash flow from investment activities) --37K--73K--45K--173.34K------------------0----
Net changes in other investments ----31,808.33%3.81M481.82%210K-27.46%545.51K-25.48%583.51K61.11%29K58.62%-12K-175.00%-55K683.01%752.06K1,406.12%783.06K
Investing cash flow 36.12%-283K-104.92%-1.21M805.77%734K-169.30%-10.69M-4,267.02%-9.55M-4,127.27%-443K85.38%-589K42.22%-104K-252.76%-3.97M104.47%229.22K
Financing cash flow
Net issuance payments of debt -727.20%-5.49M-57.59%-1.4M238.54%1.23M104.89%171.4K198.73%1.08M147.37%875K-1,055.91%-889K-35.05%-890K21.16%-3.5M37.00%-1.09M
Net common stock issuance --0--0--0---62.22K---222--0----------0----
Cash dividends paid --0------------------------------------
Interest paid (cash flow from financing activities) 35.82%-43K-41.67%-102K-46.25%-117K36.23%-272.62K38.02%-53.62K35.58%-67K38.46%-72K33.33%-80K32.22%-427.52K31.22%-86.52K
Net other fund-raising expenses ---55K---9K---16K-18.12%-146.57K-------------------124.08K----
Financing cash flow -791.34%-5.59M-222.68%-3.3M213.40%1.1M92.35%-310.01K167.32%874.99K141.41%808K-4,162.50%-1.02M-24.52%-970K20.09%-4.05M29.92%-1.3M
Net cash flow
Beginning cash position -60.15%10.04M-45.01%13.14M-59.90%11.12M189.79%27.74M318.01%24.5M120.14%25.2M288.25%23.89M189.77%27.74M242.19%9.57M3.02%5.86M
Current changes in cash -320.21%-6.53M-325.93%-3.94M158.56%2.17M-192.07%-16.66M-160.36%-13.15M71.52%-1.55M-65.87%1.74M-11.16%-3.7M168.41%18.1M463.18%21.78M
Effect of exchange rate changes -27.99%615K294.91%842K-9.29%-153K-34.94%45.52K-338.93%-236.48K751.91%854K-329.79%-432K-62.79%-140K113.66%69.97K571.08%98.97K
End cash Position -83.15%4.13M-60.15%10.04M-45.01%13.14M-59.90%11.12M-59.90%11.12M318.01%24.5M120.14%25.2M288.25%23.89M189.79%27.74M189.79%27.74M
Free cash flow 58.72%-994K-92.22%255K101.75%46K-136.58%-9.52M-133.68%-7.76M31.65%-2.41M-64.21%3.28M0.87%-2.63M198.62%26.03M113.10%23.05M
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.

Analysis

Analyst Rating

No Data

Price Target

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