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YSPSAH (7178)

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  • 2.130
  • 0.0000.00%
15min DelayPre-Opening Auction May 15 15:22 CST
302.13MMarket Cap12.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7178 YSPSAH

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
5.03%66.81M
9.40%23.56M
-98.29%211K
90.85%35.37M
-31.42%7.66M
26.47%63.61M
-21.26%21.54M
303.06%12.36M
-13.42%18.54M
830.46%11.18M
Net profit before non-cash adjustment
-3.87%37.57M
5.21%10.16M
161.61%8.93M
-59.08%2.36M
-20.41%16.12M
-27.38%39.09M
-21.45%9.66M
-66.47%3.42M
-64.44%5.76M
33.69%20.26M
Total adjustment of non-cash items
13.26%32.73M
330.81%8.59M
-50.16%7.04M
24.25%10.87M
54.76%6.23M
101.89%28.9M
-62.61%1.99M
62.00%14.13M
528.10%8.75M
74.86%4.03M
-Depreciation and amortization
2.80%16.88M
----
----
----
----
4.77%16.42M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-89.28%279K
----
----
----
----
-13.86%2.6M
----
----
----
----
-Share of associates
-21.95%32K
----
----
----
----
207.89%41K
----
----
----
----
-Disposal profit
166.04%35K
----
----
----
----
63.70%-53K
----
----
----
----
-Net exchange gains and losses
62.12%14.87M
----
----
----
----
301.61%9.17M
----
----
----
----
-Other non-cash items
-11.02%638K
10.24%-23.5M
-50.16%7.04M
24.25%10.87M
54.76%6.23M
103.69%717K
-203.43%-26.19M
62.00%14.13M
528.10%8.75M
74.86%4.03M
Changes in working capital
20.16%-3.49M
-51.30%4.81M
-204.19%-15.77M
449.38%22.15M
-12.07%-14.69M
75.48%-4.37M
1.63%9.89M
67.28%-5.18M
-44.47%4.03M
30.95%-13.11M
-Change in receivables
-434.55%-12.61M
----
----
----
----
48.30%-2.36M
----
----
----
----
-Change in inventory
64.85%2.54M
----
----
----
----
109.81%1.54M
----
----
----
----
-Change in payables
327.48%9.6M
----
----
----
----
-1,560.63%-4.22M
----
----
----
----
-Changes in other current assets
-573.19%-2.88M
-32.70%7.51M
-13.25%3.28M
25.27%4.97M
-1.84%-18.64M
-76.70%608K
-68.93%11.16M
125.94%3.78M
-33.36%3.97M
25.85%-18.3M
-Changes in other current liabilities
-344.64%-137K
-158.91%-2.22M
-112.46%-19.05M
25,547.76%17.18M
-23.99%3.94M
0.00%56K
166.24%3.77M
-609.82%-8.97M
-94.89%67K
-8.84%5.19M
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
14.89%-11.83M
29.23%-2.73M
6.15%-2.98M
8.48%-3.1M
13.20%-3.03M
0.51%-13.9M
23.92%-3.86M
39.77%-3.17M
-72.23%-3.39M
-108.62%-3.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.60%54.98M
17.82%20.83M
-130.08%-2.77M
113.05%32.28M
-39.69%4.64M
36.84%49.71M
-20.66%17.68M
518.15%9.19M
-22.08%15.15M
340.24%7.69M
Investing cash flow
Net PPE purchase and sale
62.60%-3.3M
42.10%1.07M
-56.07%-4.03M
77.86%-1.11M
138.26%763K
75.15%-8.82M
186.25%753K
-666.81%-2.58M
84.14%-5M
43.59%-1.99M
Net intangibles purchase and sale
25.77%-144K
---41K
42.78%-111K
----
----
-34.72%-194K
--0
---194K
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
1.99%2.05M
-11.86%483K
-1.81%488K
8.12%559K
15.96%523K
5.61%2.01M
23.15%548K
6.42%497K
4.44%517K
-9.62%451K
Investing cash flow
80.15%-1.39M
16.22%1.51M
-60.28%-3.65M
87.95%-540K
183.34%1.29M
79.24%-7M
401.86%1.3M
-391.42%-2.28M
85.56%-4.48M
49.18%-1.54M
Financing cash flow
Net issuance payments of debt
8.14%-4.64M
60.24%2.77M
5.76%-2.31M
-26.64%-2.63M
-9.68%-2.47M
-122.37%-5.05M
15.66%1.73M
-17.23%-2.45M
-108.40%-2.08M
-44.67%-2.25M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-32.88%-10.59M
-47.11%-7.52M
-15.44%-1.05M
-6.70%-1M
-0.89%-1.02M
-6.42%-7.97M
-8.65%-5.11M
1.20%-907K
-0.75%-941K
-8.38%-1.01M
Cash dividends paid
-36.36%-21.28M
---5.67M
--0
----
----
-10.12%-15.6M
--0
----
----
----
Cash dividends for minorities
---280K
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
1.68%-2.69M
16.03%-639K
-0.43%-694K
-5.01%-671K
-6.35%-687K
-21.11%-2.74M
-13.41%-761K
3.89%-691K
-42.32%-639K
-53.44%-646K
Financing cash flow
-25.89%-39.48M
-166.87%-11.07M
79.39%-4.05M
-452.16%-20.19M
-6.86%-4.17M
-10,913.45%-31.36M
-12.75%-4.15M
-10.48%-19.65M
-115.02%-3.66M
-51.45%-3.91M
Net cash flow
Beginning cash position
6.55%138.87M
14.05%139.24M
8.02%150.34M
5.52%140.27M
6.55%138.87M
0.64%130.33M
5.25%122.08M
2.50%139.18M
9.80%132.94M
0.64%130.33M
Current changes in cash
24.33%14.11M
-23.99%11.28M
17.85%-10.46M
64.74%11.55M
-21.91%1.75M
292.46%11.35M
-18.38%14.83M
33.68%-12.74M
-44.96%7.01M
125.42%2.24M
Effect of exchange rate changes
-73.67%-4.88M
-223.55%-2.41M
85.30%-642K
-93.58%-1.48M
-195.89%-350K
-35.93%-2.81M
150.97%1.95M
-635.02%-4.37M
-138.54%-763K
-3.44%365K
End cash Position
6.65%148.1M
6.65%148.1M
14.05%139.24M
8.02%150.34M
5.52%140.27M
6.55%138.87M
6.55%138.87M
5.25%122.08M
2.50%139.18M
9.80%132.94M
Free cash flow
26.75%51.51M
18.86%21.85M
-207.51%-6.9M
214.61%31.93M
-18.57%4.64M
7,289.64%40.64M
-13.55%18.38M
440.66%6.42M
183.93%10.15M
184.56%5.7M
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 5.03%66.81M9.40%23.56M-98.29%211K90.85%35.37M-31.42%7.66M26.47%63.61M-21.26%21.54M303.06%12.36M-13.42%18.54M830.46%11.18M
Net profit before non-cash adjustment -3.87%37.57M5.21%10.16M161.61%8.93M-59.08%2.36M-20.41%16.12M-27.38%39.09M-21.45%9.66M-66.47%3.42M-64.44%5.76M33.69%20.26M
Total adjustment of non-cash items 13.26%32.73M330.81%8.59M-50.16%7.04M24.25%10.87M54.76%6.23M101.89%28.9M-62.61%1.99M62.00%14.13M528.10%8.75M74.86%4.03M
-Depreciation and amortization 2.80%16.88M----------------4.77%16.42M----------------
-Reversal of impairment losses recognized in profit and loss -89.28%279K-----------------13.86%2.6M----------------
-Share of associates -21.95%32K----------------207.89%41K----------------
-Disposal profit 166.04%35K----------------63.70%-53K----------------
-Net exchange gains and losses 62.12%14.87M----------------301.61%9.17M----------------
-Other non-cash items -11.02%638K10.24%-23.5M-50.16%7.04M24.25%10.87M54.76%6.23M103.69%717K-203.43%-26.19M62.00%14.13M528.10%8.75M74.86%4.03M
Changes in working capital 20.16%-3.49M-51.30%4.81M-204.19%-15.77M449.38%22.15M-12.07%-14.69M75.48%-4.37M1.63%9.89M67.28%-5.18M-44.47%4.03M30.95%-13.11M
-Change in receivables -434.55%-12.61M----------------48.30%-2.36M----------------
-Change in inventory 64.85%2.54M----------------109.81%1.54M----------------
-Change in payables 327.48%9.6M-----------------1,560.63%-4.22M----------------
-Changes in other current assets -573.19%-2.88M-32.70%7.51M-13.25%3.28M25.27%4.97M-1.84%-18.64M-76.70%608K-68.93%11.16M125.94%3.78M-33.36%3.97M25.85%-18.3M
-Changes in other current liabilities -344.64%-137K-158.91%-2.22M-112.46%-19.05M25,547.76%17.18M-23.99%3.94M0.00%56K166.24%3.77M-609.82%-8.97M-94.89%67K-8.84%5.19M
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 14.89%-11.83M29.23%-2.73M6.15%-2.98M8.48%-3.1M13.20%-3.03M0.51%-13.9M23.92%-3.86M39.77%-3.17M-72.23%-3.39M-108.62%-3.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.60%54.98M17.82%20.83M-130.08%-2.77M113.05%32.28M-39.69%4.64M36.84%49.71M-20.66%17.68M518.15%9.19M-22.08%15.15M340.24%7.69M
Investing cash flow
Net PPE purchase and sale 62.60%-3.3M42.10%1.07M-56.07%-4.03M77.86%-1.11M138.26%763K75.15%-8.82M186.25%753K-666.81%-2.58M84.14%-5M43.59%-1.99M
Net intangibles purchase and sale 25.77%-144K---41K42.78%-111K---------34.72%-194K--0---194K--------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 1.99%2.05M-11.86%483K-1.81%488K8.12%559K15.96%523K5.61%2.01M23.15%548K6.42%497K4.44%517K-9.62%451K
Investing cash flow 80.15%-1.39M16.22%1.51M-60.28%-3.65M87.95%-540K183.34%1.29M79.24%-7M401.86%1.3M-391.42%-2.28M85.56%-4.48M49.18%-1.54M
Financing cash flow
Net issuance payments of debt 8.14%-4.64M60.24%2.77M5.76%-2.31M-26.64%-2.63M-9.68%-2.47M-122.37%-5.05M15.66%1.73M-17.23%-2.45M-108.40%-2.08M-44.67%-2.25M
Net common stock issuance ----------------------0--0--0--0--0
Increase or decrease of lease financing -32.88%-10.59M-47.11%-7.52M-15.44%-1.05M-6.70%-1M-0.89%-1.02M-6.42%-7.97M-8.65%-5.11M1.20%-907K-0.75%-941K-8.38%-1.01M
Cash dividends paid -36.36%-21.28M---5.67M--0---------10.12%-15.6M--0------------
Cash dividends for minorities ---280K--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 1.68%-2.69M16.03%-639K-0.43%-694K-5.01%-671K-6.35%-687K-21.11%-2.74M-13.41%-761K3.89%-691K-42.32%-639K-53.44%-646K
Financing cash flow -25.89%-39.48M-166.87%-11.07M79.39%-4.05M-452.16%-20.19M-6.86%-4.17M-10,913.45%-31.36M-12.75%-4.15M-10.48%-19.65M-115.02%-3.66M-51.45%-3.91M
Net cash flow
Beginning cash position 6.55%138.87M14.05%139.24M8.02%150.34M5.52%140.27M6.55%138.87M0.64%130.33M5.25%122.08M2.50%139.18M9.80%132.94M0.64%130.33M
Current changes in cash 24.33%14.11M-23.99%11.28M17.85%-10.46M64.74%11.55M-21.91%1.75M292.46%11.35M-18.38%14.83M33.68%-12.74M-44.96%7.01M125.42%2.24M
Effect of exchange rate changes -73.67%-4.88M-223.55%-2.41M85.30%-642K-93.58%-1.48M-195.89%-350K-35.93%-2.81M150.97%1.95M-635.02%-4.37M-138.54%-763K-3.44%365K
End cash Position 6.65%148.1M6.65%148.1M14.05%139.24M8.02%150.34M5.52%140.27M6.55%138.87M6.55%138.87M5.25%122.08M2.50%139.18M9.80%132.94M
Free cash flow 26.75%51.51M18.86%21.85M-207.51%-6.9M214.61%31.93M-18.57%4.64M7,289.64%40.64M-13.55%18.38M440.66%6.42M183.93%10.15M184.56%5.7M
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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