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TPC (7176)

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:54 CST
100.18MMarket Cap9.03P/E (TTM)

7176 TPC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-217.39%-18.9M
264.16%9.3M
280.49%28.7M
-6.37%33.4M
-2.65%15.42M
60.44%16.1M
31.10%-5.66M
-58.13%7.54M
51.18%35.68M
167.00%15.84M
Net profit before non-cash adjustment
-45.07%5.07M
-71.34%831K
-59.76%1.53M
-48.13%25.89M
-66.76%9.94M
23.01%9.24M
-58.48%2.9M
-30.71%3.81M
575.59%49.9M
2,562.95%29.91M
Total adjustment of non-cash items
-6.21%3.69M
-6.79%3.64M
-17.32%3.12M
14.17%15.26M
-2.38%3.65M
21.70%3.93M
22.24%3.9M
17.85%3.78M
2.63%13.36M
3.19%3.73M
-Depreciation and amortization
3.91%3.11M
5.70%3.1M
2.01%2.94M
15.69%11.73M
10.11%2.92M
20.14%3M
17.47%2.93M
15.39%2.88M
4.07%10.14M
10.08%2.65M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---875.39K
----
----
----
----
--0
----
-Disposal profit
-156.02%-617K
-125.95%-592K
-237.98%-970K
-184.34%-375.1K
251.38%414.9K
-239.44%-241K
-170.10%-262K
-250.00%-287K
-596.53%-131.92K
12,661.38%118.08K
-Other non-cash items
1.27%1.19M
-8.27%1.13M
-2.45%1.16M
42.35%4.78M
22.99%1.18M
45.61%1.18M
55.22%1.23M
49.62%1.19M
15.64%3.36M
18.20%962.79K
Changes in working capital
-1,042.94%-27.67M
138.73%4.83M
58,746.34%24.05M
71.95%-7.74M
110.31%1.84M
517.35%2.93M
32.24%-12.47M
-100.44%-41K
-959.06%-27.59M
-1,569.66%-17.8M
-Change in receivables
-142.66%-21.82M
75.03%-2.42M
182.78%13.17M
79.51%-8.21M
164.41%5.83M
-48.15%-8.99M
46.49%-9.7M
168.52%4.66M
-1,972.50%-40.04M
-1,345.55%-9.05M
-Change in inventory
-46.89%3.76M
137.88%7.28M
-39.17%-8.28M
-49.38%4M
93.97%-193.54K
-42.32%7.08M
172.93%3.06M
-296.92%-5.95M
220.45%7.9M
-384.22%-3.21M
-Change in payables
-298.51%-9.61M
99.52%-28K
1,429.95%19.16M
-177.53%-3.53M
31.58%-3.8M
170.03%4.84M
-248.50%-5.83M
-90.44%1.25M
-40.32%4.55M
-762.58%-5.55M
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
-207.05%-1.61M
-297.73%-700K
-3,405.56%-1.26M
-2,863.85%-2.56M
-3,381.41%-1.82M
-7,600.00%-525K
-665.22%-176K
-100.00%-36K
-13.52%-86.3K
-127.16%-52.3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-231.70%-20.52M
247.23%8.6M
265.50%27.44M
-13.33%30.85M
-13.86%13.6M
55.10%15.58M
29.16%-5.84M
-58.29%7.51M
51.30%35.59M
167.16%15.79M
Investing cash flow
Net PPE purchase and sale
-11,658.46%-7.64M
-1,338.90%-7.42M
-140.63%-2.06M
97.23%-645.66K
98.13%-325.66K
98.81%-65K
288.36%599K
-713.33%-854K
-8,133.23%-23.27M
-14,073.65%-17.38M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-157.85%-312K
-1.70%-10.29M
-66,255.26%-25.22M
182.99%2.93M
35,869.05%13.21M
-236.11%-121K
-27,245.95%-10.12M
98.89%-38K
-18,542.68%-3.53M
-521.62%-36.92K
Advance cash and loans provided to other parties
66.30%459K
146.76%173K
-1,205.77%-679K
-0.92%-328K
-1,416.67%-182K
-21.81%276K
---370K
---52K
---325K
---12K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-0.79%-327.28K
----
----
----
83.95%-52K
-4,133.10%-324.71K
----
Dividends received (cash flow from investment activities)
155.60%616K
125.95%592K
237.98%970K
-47.34%68.94K
-505.54%-721.06K
239.44%241K
170.10%262K
250.00%287K
591.25%130.92K
-12,767.77%-119.08K
Interest received (cash flow from investment activities)
----
----
----
-99.32%697
----
----
----
----
1,653.95%102.5K
----
Net changes in other investments
----
----
----
-78.13%525K
--0
--0
----
----
200.00%2.4M
--0
Investing cash flow
-2,178.55%-6.88M
-86.18%-16.95M
-4,006.39%-26.98M
110.42%2.55M
168.65%11.98M
106.52%331K
-605.67%-9.1M
82.56%-657K
-817.80%-24.49M
-594.17%-17.45M
Financing cash flow
Net issuance payments of debt
214.82%10.06M
568.51%6.77M
-1,596.94%-11.75M
-101.53%-454.75K
-75.73%6.51M
-284.76%-8.77M
-54.96%1.01M
119.15%785K
523.17%29.72M
993.16%26.83M
Increase or decrease of lease financing
-9.60%-1.15M
-44.95%-1.36M
-48.05%-1.17M
-0.66%-3.7M
-13.30%-914.93K
-8.34%-1.05M
-0.21%-941K
17.31%-793K
-1.36%-3.68M
14.56%-807.55K
Cash dividends paid
----
----
----
---6.16M
---3.08M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-1.27%-1.19M
8.27%-1.13M
2.45%-1.16M
-38.15%-4.78M
-11.23%-1.18M
-45.61%-1.18M
-55.22%-1.23M
-49.62%-1.19M
-18.93%-3.46M
-29.85%-1.07M
Net other fund-raising expenses
--923K
-53.85%24K
149.69%79K
155.54%31.12K
185.24%138.12K
--0
-63.38%52K
-138.50%-159K
59.10%-56.04K
---162.04K
Financing cash flow
150.43%7.1M
487.39%4.3M
-935.65%-14M
-166.90%-15.07M
-94.08%1.47M
-659.76%-14.08M
-268.95%-1.11M
75.14%-1.35M
264.46%22.53M
4,394.38%24.79M
Net cash flow
Beginning cash position
29.46%49.62M
-1.31%53.67M
37.49%67.21M
220.40%48.88M
55.98%40.16M
109.87%38.33M
126.12%54.38M
220.41%48.88M
88.33%15.26M
127.67%25.75M
Current changes in cash
-1,208.47%-20.3M
74.78%-4.05M
-346.33%-13.54M
-45.49%18.33M
16.92%27.05M
-75.53%1.83M
-177.38%-16.05M
-37.47%5.5M
369.91%33.62M
485.92%23.14M
End cash Position
-26.99%29.32M
29.46%49.62M
-1.31%53.67M
37.49%67.21M
37.49%67.21M
55.98%40.16M
109.87%38.33M
126.12%54.38M
220.40%48.88M
220.40%48.88M
Free cash flow
-281.53%-28.16M
122.46%1.18M
281.53%25.38M
145.18%30.2M
932.39%13.27M
238.71%15.51M
38.79%-5.24M
-62.82%6.65M
-47.00%12.32M
-127.55%-1.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -217.39%-18.9M264.16%9.3M280.49%28.7M-6.37%33.4M-2.65%15.42M60.44%16.1M31.10%-5.66M-58.13%7.54M51.18%35.68M167.00%15.84M
Net profit before non-cash adjustment -45.07%5.07M-71.34%831K-59.76%1.53M-48.13%25.89M-66.76%9.94M23.01%9.24M-58.48%2.9M-30.71%3.81M575.59%49.9M2,562.95%29.91M
Total adjustment of non-cash items -6.21%3.69M-6.79%3.64M-17.32%3.12M14.17%15.26M-2.38%3.65M21.70%3.93M22.24%3.9M17.85%3.78M2.63%13.36M3.19%3.73M
-Depreciation and amortization 3.91%3.11M5.70%3.1M2.01%2.94M15.69%11.73M10.11%2.92M20.14%3M17.47%2.93M15.39%2.88M4.07%10.14M10.08%2.65M
-Reversal of impairment losses recognized in profit and loss ---------------875.39K------------------0----
-Disposal profit -156.02%-617K-125.95%-592K-237.98%-970K-184.34%-375.1K251.38%414.9K-239.44%-241K-170.10%-262K-250.00%-287K-596.53%-131.92K12,661.38%118.08K
-Other non-cash items 1.27%1.19M-8.27%1.13M-2.45%1.16M42.35%4.78M22.99%1.18M45.61%1.18M55.22%1.23M49.62%1.19M15.64%3.36M18.20%962.79K
Changes in working capital -1,042.94%-27.67M138.73%4.83M58,746.34%24.05M71.95%-7.74M110.31%1.84M517.35%2.93M32.24%-12.47M-100.44%-41K-959.06%-27.59M-1,569.66%-17.8M
-Change in receivables -142.66%-21.82M75.03%-2.42M182.78%13.17M79.51%-8.21M164.41%5.83M-48.15%-8.99M46.49%-9.7M168.52%4.66M-1,972.50%-40.04M-1,345.55%-9.05M
-Change in inventory -46.89%3.76M137.88%7.28M-39.17%-8.28M-49.38%4M93.97%-193.54K-42.32%7.08M172.93%3.06M-296.92%-5.95M220.45%7.9M-384.22%-3.21M
-Change in payables -298.51%-9.61M99.52%-28K1,429.95%19.16M-177.53%-3.53M31.58%-3.8M170.03%4.84M-248.50%-5.83M-90.44%1.25M-40.32%4.55M-762.58%-5.55M
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 -207.05%-1.61M-297.73%-700K-3,405.56%-1.26M-2,863.85%-2.56M-3,381.41%-1.82M-7,600.00%-525K-665.22%-176K-100.00%-36K-13.52%-86.3K-127.16%-52.3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -231.70%-20.52M247.23%8.6M265.50%27.44M-13.33%30.85M-13.86%13.6M55.10%15.58M29.16%-5.84M-58.29%7.51M51.30%35.59M167.16%15.79M
Investing cash flow
Net PPE purchase and sale -11,658.46%-7.64M-1,338.90%-7.42M-140.63%-2.06M97.23%-645.66K98.13%-325.66K98.81%-65K288.36%599K-713.33%-854K-8,133.23%-23.27M-14,073.65%-17.38M
Net business purchase and sale --------------0------------------0----
Net investment product transactions -157.85%-312K-1.70%-10.29M-66,255.26%-25.22M182.99%2.93M35,869.05%13.21M-236.11%-121K-27,245.95%-10.12M98.89%-38K-18,542.68%-3.53M-521.62%-36.92K
Advance cash and loans provided to other parties 66.30%459K146.76%173K-1,205.77%-679K-0.92%-328K-1,416.67%-182K-21.81%276K---370K---52K---325K---12K
Repayment of advance payments to other parties and cash income from loans -------------0.79%-327.28K------------83.95%-52K-4,133.10%-324.71K----
Dividends received (cash flow from investment activities) 155.60%616K125.95%592K237.98%970K-47.34%68.94K-505.54%-721.06K239.44%241K170.10%262K250.00%287K591.25%130.92K-12,767.77%-119.08K
Interest received (cash flow from investment activities) -------------99.32%697----------------1,653.95%102.5K----
Net changes in other investments -------------78.13%525K--0--0--------200.00%2.4M--0
Investing cash flow -2,178.55%-6.88M-86.18%-16.95M-4,006.39%-26.98M110.42%2.55M168.65%11.98M106.52%331K-605.67%-9.1M82.56%-657K-817.80%-24.49M-594.17%-17.45M
Financing cash flow
Net issuance payments of debt 214.82%10.06M568.51%6.77M-1,596.94%-11.75M-101.53%-454.75K-75.73%6.51M-284.76%-8.77M-54.96%1.01M119.15%785K523.17%29.72M993.16%26.83M
Increase or decrease of lease financing -9.60%-1.15M-44.95%-1.36M-48.05%-1.17M-0.66%-3.7M-13.30%-914.93K-8.34%-1.05M-0.21%-941K17.31%-793K-1.36%-3.68M14.56%-807.55K
Cash dividends paid ---------------6.16M---3.08M--------------------
Interest paid (cash flow from financing activities) -1.27%-1.19M8.27%-1.13M2.45%-1.16M-38.15%-4.78M-11.23%-1.18M-45.61%-1.18M-55.22%-1.23M-49.62%-1.19M-18.93%-3.46M-29.85%-1.07M
Net other fund-raising expenses --923K-53.85%24K149.69%79K155.54%31.12K185.24%138.12K--0-63.38%52K-138.50%-159K59.10%-56.04K---162.04K
Financing cash flow 150.43%7.1M487.39%4.3M-935.65%-14M-166.90%-15.07M-94.08%1.47M-659.76%-14.08M-268.95%-1.11M75.14%-1.35M264.46%22.53M4,394.38%24.79M
Net cash flow
Beginning cash position 29.46%49.62M-1.31%53.67M37.49%67.21M220.40%48.88M55.98%40.16M109.87%38.33M126.12%54.38M220.41%48.88M88.33%15.26M127.67%25.75M
Current changes in cash -1,208.47%-20.3M74.78%-4.05M-346.33%-13.54M-45.49%18.33M16.92%27.05M-75.53%1.83M-177.38%-16.05M-37.47%5.5M369.91%33.62M485.92%23.14M
End cash Position -26.99%29.32M29.46%49.62M-1.31%53.67M37.49%67.21M37.49%67.21M55.98%40.16M109.87%38.33M126.12%54.38M220.40%48.88M220.40%48.88M
Free cash flow -281.53%-28.16M122.46%1.18M281.53%25.38M145.18%30.2M932.39%13.27M238.71%15.51M38.79%-5.24M-62.82%6.65M-47.00%12.32M-127.55%-1.59M
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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