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TJSETIA (5297)

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  • 0.195
  • -0.005-2.50%
15min DelayMarket Closed May 15 10:10 CST
67.96MMarket Cap11.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5297 TJSETIA

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 (Indirect Method)
Cash from operating activities
-188.31%-5.19M
-11.39%20.07M
-364.36%-30.59M
282.56%10.11M
-2.95%-4.78M
113.17%5.88M
2,906.82%22.65M
-62.19%-6.59M
-392.91%-5.54M
88.85%-4.65M
Net profit before non-cash adjustment
36.20%8.23M
322.79%3.82M
15.78%2.17M
-71.15%720K
96.90%1.53M
159.56%6.05M
107.19%904K
2,225.00%1.87M
102.27%2.5M
-39.69%775K
Total adjustment of non-cash items
16.21%10.87M
-34.93%2.5M
85.56%3M
86.98%2.73M
8.63%2.64M
-19.44%9.35M
-22.03%3.85M
-26.64%1.61M
-39.76%1.46M
18.46%2.43M
-Depreciation and amortization
11.27%12.09M
28.51%4.03M
6.63%2.75M
-8.58%2.65M
18.16%2.66M
11.89%10.87M
19.67%3.14M
8.77%2.58M
21.58%2.9M
-3.60%2.25M
-Reversal of impairment losses recognized in profit and loss
-47.10%246K
141.58%244K
--0
-104.88%-2K
-97.65%4K
-61.51%465K
-90.96%101K
77.91%153K
720.00%41K
--170K
-Disposal profit
5.07%-2.81M
-10,026.09%-2.33M
95.51%-43K
92.63%-139K
-220.43%-298K
-1,969.23%-2.96M
84.56%-23K
-16,050.00%-957K
---1.89M
---93K
-Other non-cash items
36.73%1.34M
-12.04%555K
277.16%287K
-46.15%217K
160.19%281K
17.65%980K
-53.05%631K
38.64%-162K
1,200.00%403K
138.85%108K
Changes in working capital
-155.22%-24.29M
-23.22%13.74M
-254.93%-35.75M
170.19%6.66M
-13.98%-8.95M
79.35%-9.52M
161.73%17.9M
-63.15%-10.07M
-437.90%-9.49M
82.55%-7.85M
-Change in receivables
121.98%17.39M
156.31%27.9M
-522.23%-32.69M
183.62%6.67M
194.99%15.51M
-16.01%-79.12M
-1,756.12%-49.55M
37.98%-5.25M
36.92%-7.98M
67.38%-16.33M
-Change in inventory
---3.66M
---22K
--395K
--58K
---4.09M
--0
----
----
----
----
-Change in payables
-155.46%-39.15M
-122.29%-15.25M
40.55%-3.46M
95.71%-65K
-315.11%-20.38M
229.01%70.59M
2,298.18%68.44M
-325.18%-5.81M
-113.93%-1.52M
84.51%9.47M
-Changes in other current assets
-155.39%-2.54M
-155.39%-2.54M
--0
--0
--0
-251.37%-993K
-200.00%-993K
450.88%993K
--0
-1,886.00%-993K
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
-89.83%47K
38.46%-8K
92.00%-2K
-101.80%-9K
66K
-88.32%462K
-13K
-25K
-87.36%500K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-181.14%-5.15M
-11.38%20.06M
-362.63%-30.59M
300.50%10.1M
-1.53%-4.72M
115.59%6.34M
2,905.20%22.64M
-62.80%-6.61M
-186.18%-5.04M
88.85%-4.65M
Investing cash flow
Net PPE purchase and sale
-285.13%-5.84M
-70.32%4.42M
-276.06%-8.98M
77.38%-1.11M
96.35%-162K
125.95%3.15M
285.19%14.88M
-775.09%-2.39M
-83.70%-4.89M
-276.29%-4.44M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-17.15%831K
-24.64%156K
-32.44%227K
34.66%237K
-25.70%211K
-6.78%1M
-2.82%207K
4.67%336K
-67.53%176K
--284K
Net changes in other investments
----
----
----
----
----
-50.73%1.02M
----
----
----
----
Investing cash flow
-196.75%-5.01M
-71.61%4.57M
-326.55%-8.76M
81.57%-869K
101.18%49K
157.44%5.17M
324.37%16.1M
-239.66%-2.05M
-122.36%-4.71M
-252.24%-4.16M
Financing cash flow
Net issuance payments of debt
-19.62%4.71M
53.20%-3.72M
83.60%23.7M
91.97%-540K
-293.37%-14.73M
-80.84%5.86M
-257.98%-7.94M
707.06%12.91M
-270.85%-6.72M
-67.94%7.62M
Net common stock issuance
--0
--0
----
----
--0
--6.9M
----
----
----
----
Increase or decrease of lease financing
-18.20%-13.69M
14.58%-16.68M
422.88%9.43M
-131.45%-3.46M
-2,116.42%-2.97M
-316.51%-11.58M
-695.52%-19.53M
-615.69%-2.92M
620.58%11.01M
-106.10%-134K
Cash dividends paid
---1.05M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-7.36%-2.07M
23.38%-613K
-280.00%-513K
21.76%-453K
-18.51%-493K
-5.87%-1.93M
45.58%-800K
-15.38%-135K
-280.92%-579K
-395.24%-416K
Net other fund-raising expenses
-169.17%-3.66M
-3,517.44%-3.11M
-162.95%-277K
6.63%1.95M
-171.20%-2.22M
180.87%5.29M
93.87%-86K
130.79%440K
196.87%1.82M
270.31%3.12M
Financing cash flow
-446.85%-15.75M
-12.42%-24.12M
204.03%31.29M
-145.40%-2.51M
-300.45%-20.41M
-76.64%4.54M
-6,981.85%-21.46M
352.23%10.29M
2,682.71%5.53M
-57.64%10.18M
Net cash flow
Beginning cash position
1,420.97%14.93M
-388.02%-11.49M
13.92%-3.43M
-4,209.31%-10.15M
1,420.97%14.93M
-103.88%-1.13M
-132.90%-2.35M
-128.78%-3.98M
-97.61%247K
-103.88%-1.13M
Current changes in cash
-261.33%-25.91M
-97.05%510K
-596.18%-8.06M
259.13%6.73M
-1,921.13%-25.08M
153.11%16.06M
308.56%17.28M
124.36%1.63M
-220.30%-4.23M
107.33%1.38M
End cash Position
-173.54%-10.98M
-173.54%-10.98M
-388.02%-11.49M
13.92%-3.43M
-4,209.31%-10.15M
1,420.97%14.93M
1,420.97%14.93M
-132.90%-2.35M
-128.78%-3.98M
-97.61%247K
Free cash flow
-2,524.84%-15.42M
-38.28%20.61M
-333.21%-39.62M
164.22%8.86M
46.37%-5.27M
101.20%636K
477.77%33.4M
-110.59%-9.15M
-486.41%-13.79M
77.27%-9.82M
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 (Indirect Method)
Cash from operating activities -188.31%-5.19M-11.39%20.07M-364.36%-30.59M282.56%10.11M-2.95%-4.78M113.17%5.88M2,906.82%22.65M-62.19%-6.59M-392.91%-5.54M88.85%-4.65M
Net profit before non-cash adjustment 36.20%8.23M322.79%3.82M15.78%2.17M-71.15%720K96.90%1.53M159.56%6.05M107.19%904K2,225.00%1.87M102.27%2.5M-39.69%775K
Total adjustment of non-cash items 16.21%10.87M-34.93%2.5M85.56%3M86.98%2.73M8.63%2.64M-19.44%9.35M-22.03%3.85M-26.64%1.61M-39.76%1.46M18.46%2.43M
-Depreciation and amortization 11.27%12.09M28.51%4.03M6.63%2.75M-8.58%2.65M18.16%2.66M11.89%10.87M19.67%3.14M8.77%2.58M21.58%2.9M-3.60%2.25M
-Reversal of impairment losses recognized in profit and loss -47.10%246K141.58%244K--0-104.88%-2K-97.65%4K-61.51%465K-90.96%101K77.91%153K720.00%41K--170K
-Disposal profit 5.07%-2.81M-10,026.09%-2.33M95.51%-43K92.63%-139K-220.43%-298K-1,969.23%-2.96M84.56%-23K-16,050.00%-957K---1.89M---93K
-Other non-cash items 36.73%1.34M-12.04%555K277.16%287K-46.15%217K160.19%281K17.65%980K-53.05%631K38.64%-162K1,200.00%403K138.85%108K
Changes in working capital -155.22%-24.29M-23.22%13.74M-254.93%-35.75M170.19%6.66M-13.98%-8.95M79.35%-9.52M161.73%17.9M-63.15%-10.07M-437.90%-9.49M82.55%-7.85M
-Change in receivables 121.98%17.39M156.31%27.9M-522.23%-32.69M183.62%6.67M194.99%15.51M-16.01%-79.12M-1,756.12%-49.55M37.98%-5.25M36.92%-7.98M67.38%-16.33M
-Change in inventory ---3.66M---22K--395K--58K---4.09M--0----------------
-Change in payables -155.46%-39.15M-122.29%-15.25M40.55%-3.46M95.71%-65K-315.11%-20.38M229.01%70.59M2,298.18%68.44M-325.18%-5.81M-113.93%-1.52M84.51%9.47M
-Changes in other current assets -155.39%-2.54M-155.39%-2.54M--0--0--0-251.37%-993K-200.00%-993K450.88%993K--0-1,886.00%-993K
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 -89.83%47K38.46%-8K92.00%-2K-101.80%-9K66K-88.32%462K-13K-25K-87.36%500K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -181.14%-5.15M-11.38%20.06M-362.63%-30.59M300.50%10.1M-1.53%-4.72M115.59%6.34M2,905.20%22.64M-62.80%-6.61M-186.18%-5.04M88.85%-4.65M
Investing cash flow
Net PPE purchase and sale -285.13%-5.84M-70.32%4.42M-276.06%-8.98M77.38%-1.11M96.35%-162K125.95%3.15M285.19%14.88M-775.09%-2.39M-83.70%-4.89M-276.29%-4.44M
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) -17.15%831K-24.64%156K-32.44%227K34.66%237K-25.70%211K-6.78%1M-2.82%207K4.67%336K-67.53%176K--284K
Net changes in other investments ---------------------50.73%1.02M----------------
Investing cash flow -196.75%-5.01M-71.61%4.57M-326.55%-8.76M81.57%-869K101.18%49K157.44%5.17M324.37%16.1M-239.66%-2.05M-122.36%-4.71M-252.24%-4.16M
Financing cash flow
Net issuance payments of debt -19.62%4.71M53.20%-3.72M83.60%23.7M91.97%-540K-293.37%-14.73M-80.84%5.86M-257.98%-7.94M707.06%12.91M-270.85%-6.72M-67.94%7.62M
Net common stock issuance --0--0----------0--6.9M----------------
Increase or decrease of lease financing -18.20%-13.69M14.58%-16.68M422.88%9.43M-131.45%-3.46M-2,116.42%-2.97M-316.51%-11.58M-695.52%-19.53M-615.69%-2.92M620.58%11.01M-106.10%-134K
Cash dividends paid ---1.05M--0--------------------------------
Interest paid (cash flow from financing activities) -7.36%-2.07M23.38%-613K-280.00%-513K21.76%-453K-18.51%-493K-5.87%-1.93M45.58%-800K-15.38%-135K-280.92%-579K-395.24%-416K
Net other fund-raising expenses -169.17%-3.66M-3,517.44%-3.11M-162.95%-277K6.63%1.95M-171.20%-2.22M180.87%5.29M93.87%-86K130.79%440K196.87%1.82M270.31%3.12M
Financing cash flow -446.85%-15.75M-12.42%-24.12M204.03%31.29M-145.40%-2.51M-300.45%-20.41M-76.64%4.54M-6,981.85%-21.46M352.23%10.29M2,682.71%5.53M-57.64%10.18M
Net cash flow
Beginning cash position 1,420.97%14.93M-388.02%-11.49M13.92%-3.43M-4,209.31%-10.15M1,420.97%14.93M-103.88%-1.13M-132.90%-2.35M-128.78%-3.98M-97.61%247K-103.88%-1.13M
Current changes in cash -261.33%-25.91M-97.05%510K-596.18%-8.06M259.13%6.73M-1,921.13%-25.08M153.11%16.06M308.56%17.28M124.36%1.63M-220.30%-4.23M107.33%1.38M
End cash Position -173.54%-10.98M-173.54%-10.98M-388.02%-11.49M13.92%-3.43M-4,209.31%-10.15M1,420.97%14.93M1,420.97%14.93M-132.90%-2.35M-128.78%-3.98M-97.61%247K
Free cash flow -2,524.84%-15.42M-38.28%20.61M-333.21%-39.62M164.22%8.86M46.37%-5.27M101.20%636K477.77%33.4M-110.59%-9.15M-486.41%-13.79M77.27%-9.82M
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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