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TSH (9059)

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:50 CST
1.43BMarket Cap9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9059 TSH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-64.64%42.1M
26.59%379.55M
-16.82%90.45M
72.14%88.09M
6.93%81.95M
88.14%119.06M
-5.77%299.84M
22.07%108.74M
-51.23%51.18M
21.50%76.64M
Net profit before non-cash adjustment
-39.89%47.27M
37.90%303.2M
-30.85%66.65M
64.81%86.53M
98.53%71.37M
124.53%78.65M
11.14%219.87M
64.48%96.39M
-8.70%52.51M
30.70%35.95M
Total adjustment of non-cash items
-27.83%19.83M
-0.76%86.1M
97.88%18.7M
46.74%16.68M
-37.19%23.25M
-5.04%27.48M
0.88%86.76M
-56.33%9.45M
-61.79%11.37M
25.40%37.01M
-Depreciation and amortization
-14.66%24.1M
-20.87%101.46M
-29.65%18.76M
-0.10%27.32M
-43.21%27.13M
6.89%28.24M
26.77%128.22M
5.00%26.67M
6.56%27.35M
87.31%47.78M
-Reversal of impairment losses recognized in profit and loss
----
722.38%7.26M
-304.00%-3.67M
101.89%60K
3,013.16%4.43M
1,684.76%6.44M
-109.57%-1.17M
-68.61%1.8M
-135.90%-3.18M
87.92%-152K
-Share of associates
120.43%757K
37.42%-17.11M
67.40%-4.94M
37.11%-3.36M
14.78%-5.1M
-335.37%-3.71M
-233.57%-27.34M
-129.11%-15.16M
-76.51%-5.34M
-76.40%-5.99M
-Disposal profit
-75.48%-830K
78.14%-1.56M
110.73%722K
-127.40%-2.2M
117.68%391K
-117.04%-473K
78.09%-7.13M
-32.38%-6.73M
-136.04%-967K
-229.66%-2.21M
-Net exchange gains and losses
----
150.79%2.71M
383.11%6.64M
74.91%-984K
48.20%-1.32M
-607.39%-1.63M
-175.25%-5.33M
71.11%1.37M
18.61%-3.92M
-134.13%-2.55M
-Other non-cash items
-223.07%-4.2M
-1,257.76%-6.65M
-20.16%1.19M
-61.51%-4.16M
-5,316.91%-7.1M
644.98%3.41M
-107.71%-490K
6.64%1.49M
-759.08%-2.58M
-92.69%136K
Changes in working capital
-293.23%-25M
-43.41%-9.75M
75.81%5.1M
-19.07%-15.12M
-444.32%-12.66M
2,011.23%12.94M
-119.79%-6.8M
-67.21%2.9M
-171.78%-12.7M
-39.26%3.68M
-Change in receivables
-225.55%-2.7M
-261.20%-17.5M
-2,755.69%-21.94M
-172.00%-8.11M
436.79%10.39M
16.06%2.15M
71.69%10.86M
-94.35%826K
154.75%11.26M
-223.06%-3.09M
-Change in inventory
-241.62%-17.29M
1,786.36%18.26M
169.25%11.67M
295.50%3.04M
808.06%8.61M
-747.57%-5.06M
-97.29%968K
-50.51%4.34M
-115.40%-1.55M
-105.35%-1.22M
-Change in payables
-131.64%-5.01M
41.61%-12.88M
327.86%12.99M
55.15%-10.05M
-496.84%-31.66M
918.91%15.85M
-91.69%-22.06M
68.99%-5.7M
-805.32%-22.4M
141.60%7.98M
-Provision for loans, leases and other losses
----
-30.94%2.37M
----
----
----
----
-10.15%3.44M
----
----
----
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
6.14%-14.23M
1.64%-58.24M
-5.25%-13.79M
44.38%-8.57M
-39.95%-20.72M
4.62%-15.16M
35.29%-59.21M
54.72%-13.1M
4.74%-15.41M
54.26%-14.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-73.18%27.87M
33.53%321.31M
-19.85%76.66M
122.35%79.52M
-0.97%61.23M
119.24%103.91M
6.15%240.63M
59.01%95.64M
-59.71%35.77M
101.37%61.83M
Investing cash flow
Capital expenditures
-11.27%-227K
0.89%-1.34M
-23.01%-401K
-23.82%-473K
18.18%-261K
37.04%-204K
31.56%-1.35M
-210.48%-326K
44.88%-382K
48.30%-319K
Net PPE purchase and sale
-41.81%-23.83M
-43.62%-76.42M
-27.88%-16.71M
-61.47%-22.9M
-82.39%-20.01M
-12.09%-16.8M
11.08%-53.21M
70.44%-13.07M
25.97%-14.18M
26.50%-10.97M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
82.87%-996K
84.03%-6.07M
64.71%2.49M
99.98%-9K
-655.17%-2.74M
-759.82%-5.81M
-39.55%-37.99M
--1.51M
---40.88M
118.27%493K
Dividends received (cash flow from investment activities)
-52.66%3.46M
70.74%22.18M
2.90%4.36M
-2.07%3.17M
210.83%7.35M
131.66%7.3M
30.14%12.99M
46.71%4.24M
36.86%3.24M
12.52%2.36M
Interest received (cash flow from investment activities)
10.60%4.67M
51.04%19.32M
48.44%4.62M
62.73%5.59M
56.50%4.89M
35.28%4.22M
-4.51%12.79M
-9.74%3.12M
-5.11%3.44M
-14.71%3.12M
Net changes in other investments
----
14,400.00%2.72M
---17K
--0
---87K
468.75%2.82M
-100.06%-19K
----
----
----
Investing cash flow
-49.82%-16.93M
40.70%-39.61M
-24.31%-5.66M
70.02%-14.62M
-38.44%-8.04M
-47.37%-11.3M
-85.95%-66.79M
44.74%-4.55M
-251.78%-48.77M
53.48%-5.8M
Financing cash flow
Net issuance payments of debt
88.82%-1.54M
188.08%37.32M
192.48%11.94M
278.85%17.08M
483.56%22.09M
55.73%-13.79M
83.65%-42.37M
103.69%4.08M
-126.93%-9.55M
90.81%-5.76M
Net common stock issuance
50.76%-16.89M
-608.82%-115.61M
-30.85%-21.34M
---30.84M
---29.13M
---34.3M
---16.31M
---16.31M
--0
--0
Increase or decrease of lease financing
38.94%-69K
32.56%-290K
69.33%-23K
46.67%-64K
26.83%-90K
-0.89%-113K
33.74%-430K
-29.31%-75K
16.08%-120K
4.65%-123K
Cash dividends paid
----
----
----
----
----
----
-100.00%-69.01M
---34.55M
--0
----
Cash dividends for minorities
-14.37%-5.82M
-251.44%-28.21M
-1,764.96%-18.26M
-16.95%-4.87M
--0
---5.09M
51.72%-8.03M
74.68%-979K
-36.39%-4.16M
62.74%-2.89M
Interest paid (cash flow from financing activities)
1.68%-2.64M
12.80%-10.96M
-0.07%-2.82M
6.77%-2.74M
16.17%-2.72M
24.87%-2.68M
37.61%-12.57M
36.08%-2.82M
39.88%-2.94M
41.04%-3.25M
Financing cash flow
51.84%-26.95M
20.82%-117.75M
39.78%-30.5M
-27.82%-21.43M
78.79%-9.86M
-60.69%-55.96M
54.71%-148.72M
57.39%-50.65M
-134.95%-16.77M
36.61%-46.47M
Net cash flow
Beginning cash position
53.30%396.34M
4.39%258.54M
68.61%366.17M
26.68%327.32M
13.30%287.53M
2.99%258.54M
-34.17%247.68M
-32.69%217.17M
-0.73%258.37M
-16.22%253.78M
Current changes in cash
-143.69%-16.01M
552.68%163.95M
0.16%40.5M
246.04%43.47M
353.71%43.34M
647.82%36.64M
118.25%25.12M
160.40%40.44M
-143.93%-29.77M
117.34%9.55M
Effect of exchange rate changes
-12.94%-8.65M
-83.47%-26.16M
-262.07%-6.96M
59.63%-4.62M
-39.58%-6.92M
-255.33%-7.66M
-214.68%-14.26M
192.37%4.3M
-111.77%-11.44M
-139.88%-4.96M
End cash Position
29.27%371.68M
53.30%396.34M
53.30%396.34M
68.61%366.17M
26.68%327.32M
13.30%287.53M
2.99%258.54M
2.99%258.54M
-32.69%217.17M
-0.73%258.37M
Free cash flow
-96.00%3.46M
31.30%240.57M
-27.25%58.83M
170.69%55.88M
-20.61%39.49M
170.22%86.38M
12.67%183.22M
87.42%80.87M
-69.84%20.64M
232.43%49.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -64.64%42.1M26.59%379.55M-16.82%90.45M72.14%88.09M6.93%81.95M88.14%119.06M-5.77%299.84M22.07%108.74M-51.23%51.18M21.50%76.64M
Net profit before non-cash adjustment -39.89%47.27M37.90%303.2M-30.85%66.65M64.81%86.53M98.53%71.37M124.53%78.65M11.14%219.87M64.48%96.39M-8.70%52.51M30.70%35.95M
Total adjustment of non-cash items -27.83%19.83M-0.76%86.1M97.88%18.7M46.74%16.68M-37.19%23.25M-5.04%27.48M0.88%86.76M-56.33%9.45M-61.79%11.37M25.40%37.01M
-Depreciation and amortization -14.66%24.1M-20.87%101.46M-29.65%18.76M-0.10%27.32M-43.21%27.13M6.89%28.24M26.77%128.22M5.00%26.67M6.56%27.35M87.31%47.78M
-Reversal of impairment losses recognized in profit and loss ----722.38%7.26M-304.00%-3.67M101.89%60K3,013.16%4.43M1,684.76%6.44M-109.57%-1.17M-68.61%1.8M-135.90%-3.18M87.92%-152K
-Share of associates 120.43%757K37.42%-17.11M67.40%-4.94M37.11%-3.36M14.78%-5.1M-335.37%-3.71M-233.57%-27.34M-129.11%-15.16M-76.51%-5.34M-76.40%-5.99M
-Disposal profit -75.48%-830K78.14%-1.56M110.73%722K-127.40%-2.2M117.68%391K-117.04%-473K78.09%-7.13M-32.38%-6.73M-136.04%-967K-229.66%-2.21M
-Net exchange gains and losses ----150.79%2.71M383.11%6.64M74.91%-984K48.20%-1.32M-607.39%-1.63M-175.25%-5.33M71.11%1.37M18.61%-3.92M-134.13%-2.55M
-Other non-cash items -223.07%-4.2M-1,257.76%-6.65M-20.16%1.19M-61.51%-4.16M-5,316.91%-7.1M644.98%3.41M-107.71%-490K6.64%1.49M-759.08%-2.58M-92.69%136K
Changes in working capital -293.23%-25M-43.41%-9.75M75.81%5.1M-19.07%-15.12M-444.32%-12.66M2,011.23%12.94M-119.79%-6.8M-67.21%2.9M-171.78%-12.7M-39.26%3.68M
-Change in receivables -225.55%-2.7M-261.20%-17.5M-2,755.69%-21.94M-172.00%-8.11M436.79%10.39M16.06%2.15M71.69%10.86M-94.35%826K154.75%11.26M-223.06%-3.09M
-Change in inventory -241.62%-17.29M1,786.36%18.26M169.25%11.67M295.50%3.04M808.06%8.61M-747.57%-5.06M-97.29%968K-50.51%4.34M-115.40%-1.55M-105.35%-1.22M
-Change in payables -131.64%-5.01M41.61%-12.88M327.86%12.99M55.15%-10.05M-496.84%-31.66M918.91%15.85M-91.69%-22.06M68.99%-5.7M-805.32%-22.4M141.60%7.98M
-Provision for loans, leases and other losses -----30.94%2.37M-----------------10.15%3.44M------------
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 6.14%-14.23M1.64%-58.24M-5.25%-13.79M44.38%-8.57M-39.95%-20.72M4.62%-15.16M35.29%-59.21M54.72%-13.1M4.74%-15.41M54.26%-14.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -73.18%27.87M33.53%321.31M-19.85%76.66M122.35%79.52M-0.97%61.23M119.24%103.91M6.15%240.63M59.01%95.64M-59.71%35.77M101.37%61.83M
Investing cash flow
Capital expenditures -11.27%-227K0.89%-1.34M-23.01%-401K-23.82%-473K18.18%-261K37.04%-204K31.56%-1.35M-210.48%-326K44.88%-382K48.30%-319K
Net PPE purchase and sale -41.81%-23.83M-43.62%-76.42M-27.88%-16.71M-61.47%-22.9M-82.39%-20.01M-12.09%-16.8M11.08%-53.21M70.44%-13.07M25.97%-14.18M26.50%-10.97M
Net business purchase and sale ------0------------------0------------
Net investment product transactions 82.87%-996K84.03%-6.07M64.71%2.49M99.98%-9K-655.17%-2.74M-759.82%-5.81M-39.55%-37.99M--1.51M---40.88M118.27%493K
Dividends received (cash flow from investment activities) -52.66%3.46M70.74%22.18M2.90%4.36M-2.07%3.17M210.83%7.35M131.66%7.3M30.14%12.99M46.71%4.24M36.86%3.24M12.52%2.36M
Interest received (cash flow from investment activities) 10.60%4.67M51.04%19.32M48.44%4.62M62.73%5.59M56.50%4.89M35.28%4.22M-4.51%12.79M-9.74%3.12M-5.11%3.44M-14.71%3.12M
Net changes in other investments ----14,400.00%2.72M---17K--0---87K468.75%2.82M-100.06%-19K------------
Investing cash flow -49.82%-16.93M40.70%-39.61M-24.31%-5.66M70.02%-14.62M-38.44%-8.04M-47.37%-11.3M-85.95%-66.79M44.74%-4.55M-251.78%-48.77M53.48%-5.8M
Financing cash flow
Net issuance payments of debt 88.82%-1.54M188.08%37.32M192.48%11.94M278.85%17.08M483.56%22.09M55.73%-13.79M83.65%-42.37M103.69%4.08M-126.93%-9.55M90.81%-5.76M
Net common stock issuance 50.76%-16.89M-608.82%-115.61M-30.85%-21.34M---30.84M---29.13M---34.3M---16.31M---16.31M--0--0
Increase or decrease of lease financing 38.94%-69K32.56%-290K69.33%-23K46.67%-64K26.83%-90K-0.89%-113K33.74%-430K-29.31%-75K16.08%-120K4.65%-123K
Cash dividends paid -------------------------100.00%-69.01M---34.55M--0----
Cash dividends for minorities -14.37%-5.82M-251.44%-28.21M-1,764.96%-18.26M-16.95%-4.87M--0---5.09M51.72%-8.03M74.68%-979K-36.39%-4.16M62.74%-2.89M
Interest paid (cash flow from financing activities) 1.68%-2.64M12.80%-10.96M-0.07%-2.82M6.77%-2.74M16.17%-2.72M24.87%-2.68M37.61%-12.57M36.08%-2.82M39.88%-2.94M41.04%-3.25M
Financing cash flow 51.84%-26.95M20.82%-117.75M39.78%-30.5M-27.82%-21.43M78.79%-9.86M-60.69%-55.96M54.71%-148.72M57.39%-50.65M-134.95%-16.77M36.61%-46.47M
Net cash flow
Beginning cash position 53.30%396.34M4.39%258.54M68.61%366.17M26.68%327.32M13.30%287.53M2.99%258.54M-34.17%247.68M-32.69%217.17M-0.73%258.37M-16.22%253.78M
Current changes in cash -143.69%-16.01M552.68%163.95M0.16%40.5M246.04%43.47M353.71%43.34M647.82%36.64M118.25%25.12M160.40%40.44M-143.93%-29.77M117.34%9.55M
Effect of exchange rate changes -12.94%-8.65M-83.47%-26.16M-262.07%-6.96M59.63%-4.62M-39.58%-6.92M-255.33%-7.66M-214.68%-14.26M192.37%4.3M-111.77%-11.44M-139.88%-4.96M
End cash Position 29.27%371.68M53.30%396.34M53.30%396.34M68.61%366.17M26.68%327.32M13.30%287.53M2.99%258.54M2.99%258.54M-32.69%217.17M-0.73%258.37M
Free cash flow -96.00%3.46M31.30%240.57M-27.25%58.83M170.69%55.88M-20.61%39.49M170.22%86.38M12.67%183.22M87.42%80.87M-69.84%20.64M232.43%49.74M
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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