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DPHARMA (7148)

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  • 1.290
  • 0.0000.00%
15min DelayNot Open Apr 24 16:50 CST
1.24BMarket Cap14.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7148 DPHARMA

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
22.92%148.77M
7.23%45.03M
-36.78%38.64M
234.74%25.53M
284.87%39.57M
38.57%121.03M
-18.75%42M
170.36%61.12M
-71.49%7.63M
175.03%10.28M
Net profit before non-cash adjustment
43.59%114.91M
42.79%24.91M
44.65%29.68M
21.06%26.58M
67.84%33.74M
26.49%80.02M
147.98%17.44M
79.56%20.52M
32.99%21.96M
-28.95%20.1M
Total adjustment of non-cash items
19.54%90.05M
53.41%31.07M
2.88%19.47M
-7.89%18.1M
29.75%21.41M
7.03%75.33M
6.66%20.26M
0.02%18.93M
27.02%19.65M
-2.94%16.5M
-Depreciation and amortization
0.26%45.51M
0.30%11.69M
0.95%11.18M
0.49%11.4M
-0.71%11.24M
5.44%45.39M
-15.97%11.66M
7.72%11.08M
21.74%11.34M
18.15%11.32M
-Reversal of impairment losses recognized in profit and loss
196.19%25.04M
361.31%14.54M
34.90%3.39M
-43.38%1.67M
3,461.11%5.45M
-9.43%8.45M
907.95%3.15M
-18.93%2.51M
111.98%2.96M
-103.10%-162K
-Disposal profit
97.45%-10K
--0
97.47%-10K
--0
--0
-116.21%-392K
-99.88%3K
---395K
--2K
---2K
-Net exchange gains and losses
-49.72%626K
-43.72%587K
-82.55%37K
852.94%128K
-1,900.00%-126K
857.69%1.25M
216.02%1.04M
-24.01%212K
-102.64%-17K
-93.40%7K
-Other non-cash items
-8.45%18.88M
-3.25%4.26M
-11.68%4.88M
-8.72%4.9M
-9.15%4.85M
33.53%20.63M
10.33%4.4M
4.90%5.52M
30.42%5.37M
156.86%5.34M
Changes in working capital
-63.70%-56.19M
-354.56%-10.95M
-148.51%-10.52M
43.64%-19.15M
40.82%-15.57M
25.88%-34.32M
-83.24%4.3M
379.98%21.68M
-549.48%-33.98M
55.39%-26.32M
-Change in receivables
38.04%-28.87M
-54.77%8.09M
-50.61%7.51M
96.31%-2.44M
-206.14%-42.04M
-702.01%-46.6M
-15.94%17.9M
100.90%15.2M
-793.71%-65.96M
68.91%-13.73M
-Change in inventory
-295.29%-60.67M
74.49%-8.2M
-1,045.96%-37.58M
-200.31%-14.5M
76.34%-389K
-23.86%-15.35M
-450.47%-32.14M
116.99%3.97M
243.47%14.46M
87.65%-1.64M
-Change in payables
20.77%33.36M
-158.48%-10.84M
680.34%19.56M
-112.63%-2.21M
345.39%26.85M
198.30%27.62M
486.55%18.54M
114.63%2.51M
475.72%17.52M
-627.04%-10.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.25%-24.52M
11.04%-5.72M
8.16%-6.35M
7.58%-6.27M
10.32%-6.19M
-24.47%-27.02M
-2.96%-6.43M
-22.15%-6.91M
-19.51%-6.78M
-66.96%-6.9M
Interest received (cash flow from operating activities)
Tax refund paid
-63.37%-17.42M
-316.92%-10.57M
-14.43%-2.42M
21.92%-2.35M
30.85%-2.07M
36.65%-10.66M
-19.06%-2.54M
64.44%-2.11M
47.37%-3.02M
0.99%-3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
28.18%106.83M
-12.99%28.74M
-42.66%29.87M
880.03%16.91M
8,116.54%31.31M
70.77%83.34M
-23.73%33.03M
373.27%52.1M
-114.13%-2.17M
101.83%381K
Investing cash flow
Net PPE purchase and sale
-15.42%-26.63M
47.83%-4.75M
53.22%-2.26M
-136.61%-12.61M
-83.60%-7.02M
29.97%-23.07M
-1.06%-9.1M
39.68%-4.82M
-45.05%-5.33M
68.85%-3.82M
Net intangibles purchase and sale
38.57%-6.34M
38.33%-5.25M
11.58%-443K
55.29%-393K
40.57%-249K
-56.02%-10.32M
-104.37%-8.52M
38.07%-501K
-1,693.88%-879K
73.60%-419K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
----
----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-1.59%5.87M
5.99%1.52M
5.67%1.53M
-2.87%1.42M
-13.64%1.4M
116.91%5.97M
0.91%1.44M
267.68%1.45M
198.98%1.47M
264.04%1.62M
Investing cash flow
1.19%-27.1M
47.60%-8.48M
69.79%-1.17M
-144.13%-11.58M
-123.84%-5.87M
36.56%-27.43M
-37.73%-16.18M
73.85%-3.88M
-46.71%-4.74M
80.46%-2.62M
Financing cash flow
Net issuance payments of debt
41.87%-19.85M
115.34%1.85M
-338.69%-1.2M
-99.55%-8.82M
35.85%-11.67M
-129.13%-34.15M
71.79%-12.04M
-99.67%504K
-5,766.67%-4.42M
-467.91%-18.2M
Increase or decrease of lease financing
44.44%-750K
84.13%-43K
-12.17%-212K
67.04%-206K
-9.06%-289K
-59.76%-1.35M
-6.27%-271K
-2.16%-189K
-251.12%-625K
-16.74%-265K
Cash dividends paid
-25.00%-33.67M
--0
-50.02%-14.43M
--0
-11.11%-19.24M
-204.30%-26.93M
--0
-99.98%-9.62M
--0
---17.32M
Financing cash flow
13.08%-54.27M
114.65%1.8M
-70.30%-15.85M
-78.91%-9.03M
12.79%-31.2M
-158.07%-62.43M
71.33%-12.31M
-106.21%-9.3M
-21.83%-5.05M
-858.15%-35.78M
Net cash flow
Beginning cash position
-2.20%264.55M
3.17%268.67M
15.53%255.5M
11.42%258.85M
-2.20%264.55M
71.60%270.5M
-7.61%260.42M
63.14%221.16M
81.67%232.32M
71.60%270.5M
Current changes in cash
490.72%25.46M
385.78%22.06M
-66.96%12.86M
69.10%-3.69M
84.84%-5.76M
-105.76%-6.52M
139.96%4.54M
-73.35%38.92M
-249.94%-11.96M
-28.61%-38.02M
Effect of exchange rate changes
54.64%866K
134.05%143K
-10.69%309K
-56.34%348K
140.49%66K
345.61%560K
-2,700.00%-420K
27.21%346K
375.78%797K
16.84%-163K
End cash Position
9.95%290.87M
9.95%290.87M
3.17%268.67M
15.53%255.5M
11.42%258.85M
-2.20%264.55M
-2.20%264.55M
-7.61%260.42M
63.14%221.16M
81.67%232.32M
Free cash flow
48.94%73.65M
20.28%18.54M
-41.27%27.18M
146.55%3.9M
722.56%24.04M
434.95%49.45M
-48.86%15.42M
2,000.45%46.27M
-172.05%-8.38M
88.88%-3.86M
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 22.92%148.77M7.23%45.03M-36.78%38.64M234.74%25.53M284.87%39.57M38.57%121.03M-18.75%42M170.36%61.12M-71.49%7.63M175.03%10.28M
Net profit before non-cash adjustment 43.59%114.91M42.79%24.91M44.65%29.68M21.06%26.58M67.84%33.74M26.49%80.02M147.98%17.44M79.56%20.52M32.99%21.96M-28.95%20.1M
Total adjustment of non-cash items 19.54%90.05M53.41%31.07M2.88%19.47M-7.89%18.1M29.75%21.41M7.03%75.33M6.66%20.26M0.02%18.93M27.02%19.65M-2.94%16.5M
-Depreciation and amortization 0.26%45.51M0.30%11.69M0.95%11.18M0.49%11.4M-0.71%11.24M5.44%45.39M-15.97%11.66M7.72%11.08M21.74%11.34M18.15%11.32M
-Reversal of impairment losses recognized in profit and loss 196.19%25.04M361.31%14.54M34.90%3.39M-43.38%1.67M3,461.11%5.45M-9.43%8.45M907.95%3.15M-18.93%2.51M111.98%2.96M-103.10%-162K
-Disposal profit 97.45%-10K--097.47%-10K--0--0-116.21%-392K-99.88%3K---395K--2K---2K
-Net exchange gains and losses -49.72%626K-43.72%587K-82.55%37K852.94%128K-1,900.00%-126K857.69%1.25M216.02%1.04M-24.01%212K-102.64%-17K-93.40%7K
-Other non-cash items -8.45%18.88M-3.25%4.26M-11.68%4.88M-8.72%4.9M-9.15%4.85M33.53%20.63M10.33%4.4M4.90%5.52M30.42%5.37M156.86%5.34M
Changes in working capital -63.70%-56.19M-354.56%-10.95M-148.51%-10.52M43.64%-19.15M40.82%-15.57M25.88%-34.32M-83.24%4.3M379.98%21.68M-549.48%-33.98M55.39%-26.32M
-Change in receivables 38.04%-28.87M-54.77%8.09M-50.61%7.51M96.31%-2.44M-206.14%-42.04M-702.01%-46.6M-15.94%17.9M100.90%15.2M-793.71%-65.96M68.91%-13.73M
-Change in inventory -295.29%-60.67M74.49%-8.2M-1,045.96%-37.58M-200.31%-14.5M76.34%-389K-23.86%-15.35M-450.47%-32.14M116.99%3.97M243.47%14.46M87.65%-1.64M
-Change in payables 20.77%33.36M-158.48%-10.84M680.34%19.56M-112.63%-2.21M345.39%26.85M198.30%27.62M486.55%18.54M114.63%2.51M475.72%17.52M-627.04%-10.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.25%-24.52M11.04%-5.72M8.16%-6.35M7.58%-6.27M10.32%-6.19M-24.47%-27.02M-2.96%-6.43M-22.15%-6.91M-19.51%-6.78M-66.96%-6.9M
Interest received (cash flow from operating activities)
Tax refund paid -63.37%-17.42M-316.92%-10.57M-14.43%-2.42M21.92%-2.35M30.85%-2.07M36.65%-10.66M-19.06%-2.54M64.44%-2.11M47.37%-3.02M0.99%-3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 28.18%106.83M-12.99%28.74M-42.66%29.87M880.03%16.91M8,116.54%31.31M70.77%83.34M-23.73%33.03M373.27%52.1M-114.13%-2.17M101.83%381K
Investing cash flow
Net PPE purchase and sale -15.42%-26.63M47.83%-4.75M53.22%-2.26M-136.61%-12.61M-83.60%-7.02M29.97%-23.07M-1.06%-9.1M39.68%-4.82M-45.05%-5.33M68.85%-3.82M
Net intangibles purchase and sale 38.57%-6.34M38.33%-5.25M11.58%-443K55.29%-393K40.57%-249K-56.02%-10.32M-104.37%-8.52M38.07%-501K-1,693.88%-879K73.60%-419K
Net business purchase and sale --0------------------0----------------
Net investment product transactions ----------------------0--0------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -1.59%5.87M5.99%1.52M5.67%1.53M-2.87%1.42M-13.64%1.4M116.91%5.97M0.91%1.44M267.68%1.45M198.98%1.47M264.04%1.62M
Investing cash flow 1.19%-27.1M47.60%-8.48M69.79%-1.17M-144.13%-11.58M-123.84%-5.87M36.56%-27.43M-37.73%-16.18M73.85%-3.88M-46.71%-4.74M80.46%-2.62M
Financing cash flow
Net issuance payments of debt 41.87%-19.85M115.34%1.85M-338.69%-1.2M-99.55%-8.82M35.85%-11.67M-129.13%-34.15M71.79%-12.04M-99.67%504K-5,766.67%-4.42M-467.91%-18.2M
Increase or decrease of lease financing 44.44%-750K84.13%-43K-12.17%-212K67.04%-206K-9.06%-289K-59.76%-1.35M-6.27%-271K-2.16%-189K-251.12%-625K-16.74%-265K
Cash dividends paid -25.00%-33.67M--0-50.02%-14.43M--0-11.11%-19.24M-204.30%-26.93M--0-99.98%-9.62M--0---17.32M
Financing cash flow 13.08%-54.27M114.65%1.8M-70.30%-15.85M-78.91%-9.03M12.79%-31.2M-158.07%-62.43M71.33%-12.31M-106.21%-9.3M-21.83%-5.05M-858.15%-35.78M
Net cash flow
Beginning cash position -2.20%264.55M3.17%268.67M15.53%255.5M11.42%258.85M-2.20%264.55M71.60%270.5M-7.61%260.42M63.14%221.16M81.67%232.32M71.60%270.5M
Current changes in cash 490.72%25.46M385.78%22.06M-66.96%12.86M69.10%-3.69M84.84%-5.76M-105.76%-6.52M139.96%4.54M-73.35%38.92M-249.94%-11.96M-28.61%-38.02M
Effect of exchange rate changes 54.64%866K134.05%143K-10.69%309K-56.34%348K140.49%66K345.61%560K-2,700.00%-420K27.21%346K375.78%797K16.84%-163K
End cash Position 9.95%290.87M9.95%290.87M3.17%268.67M15.53%255.5M11.42%258.85M-2.20%264.55M-2.20%264.55M-7.61%260.42M63.14%221.16M81.67%232.32M
Free cash flow 48.94%73.65M20.28%18.54M-41.27%27.18M146.55%3.9M722.56%24.04M434.95%49.45M-48.86%15.42M2,000.45%46.27M-172.05%-8.38M88.88%-3.86M
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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