SANICHI
0133
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03060
TALAMT
2259
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0126
GPACKET
0082
MY Stock MarketDetailed Quotes
7097 TAWIN
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Dec 13 16:50 CST
71.15MMarket Cap-2.50P/E (TTM)
0.025High0.020Low639.40KVolume0.025Open0.025Pre Close13.29KTurnover0.05052wk High0.03%Turnover Ratio3.56BShares0.01552wk Low-0.008EPS TTM43.39MFloat Cap2.879Historical HighLossP/E (Static)2.17BShs Float0.015Historical Low-0.005EPS LYR20.00%Amplitude--Dividend TTM0.32P/B100Lot Size--Div YieldTTM
TAWIN Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 792.81%13.2M | 11.90%-19.96M | -24.44%-7.28M | 154.61%4.42M | -131.50%-15.2M | 11.23%-1.91M | 8.33%-22.65M | 31.31%-5.85M | -146.03%-8.1M | 79.45%-6.57M |
| Net profit before non-cash adjustment | -177.81%-16.76M | 41.65%-25.76M | 38.01%-10.08M | 65.72%-5.36M | 14.75%-4.29M | 16.49%-6.03M | -1,839.94%-44.15M | -46.88%-16.27M | -353.37%-15.63M | -179.09%-5.03M |
| Total adjustment of non-cash items | 118.30%7.34M | 40.34%24.41M | 67.72%13.49M | -21.02%3.73M | 95.01%3.83M | 26.21%3.36M | 104.67%17.39M | 90.64%8.04M | 342.00%4.73M | -20.13%1.96M |
| -Depreciation and amortization | 33.57%2.82M | 20.45%9.91M | 55.75%2.61M | -20.59%3.04M | 125.37%2.15M | 19.22%2.11M | 50.48%8.23M | 2.76%1.68M | 318.36%3.83M | -43.75%954K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 30.35%-794K | ---- | ---- | ---- | ---- | -149.80%-1.14M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 101.04%2.32M | ---- | ---- | ---- | ---- | 459.22%1.15M | ---- | ---- | ---- |
| -Disposal profit | --1.31M | 304.71%4.73M | 259.19%4.73M | --0 | --0 | --0 | 236.61%1.17M | 253.92%1.32M | --0 | --0 |
| -Net exchange gains and losses | 3,772.73%1.28M | 95.01%-36K | 150.39%323K | -13,380.00%-674K | 387.76%282K | 43.48%33K | -33.03%-721K | -153.36%-641K | 98.66%-5K | -132.24%-98K |
| -Remuneration paid in stock | ---- | -45.72%2.46M | ---- | ---- | ---- | ---- | --4.53M | ---- | ---- | ---- |
| -Other non-cash items | 58.33%1.93M | 39.42%5.83M | 60.24%1.85M | 51.44%1.37M | 26.17%1.4M | 19.63%1.22M | 102.57%4.18M | -13.45%1.15M | 71.48%902K | 203.56%1.11M |
| Changes in working capital | 2,849.28%22.62M | -553.09%-18.6M | -548.80%-10.68M | 115.08%6.05M | -321.20%-14.74M | -68.24%767K | 113.27%4.11M | 243.75%2.38M | -72.83%2.81M | 91.42%-3.5M |
| -Change in receivables | 465.84%13.71M | -564.36%-26.19M | -274.17%-14.05M | 73.52%-2.24M | -143.55%-6.16M | -259.60%-3.75M | -171.93%-3.94M | -65.92%8.07M | -332.77%-8.44M | 92.83%-2.53M |
| -Change in inventory | -48.34%6.77M | 110.47%5.69M | 367.00%15.95M | -77.98%2.87M | -744.51%-26.24M | 1,162.07%13.11M | 109.43%2.7M | -241.55%-5.98M | 1,746.52%13.02M | 85.47%-3.11M |
| -Change in payables | 128.92%2.41M | -51.11%2.96M | -1,337.59%-12.31M | 421.51%5.68M | 739.34%17.92M | -277.51%-8.33M | 200.31%6.05M | 103.58%995K | -115.24%-1.77M | -86.54%2.14M |
| -Provision for loans, leases and other losses | 0.00%-265K | -50.00%-1.06M | 62.43%-266K | ---265K | ---266K | ---265K | 59.10%-708K | ---708K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -53.98%-2.09M | -47.17%-6.48M | -107.68%-2.03M | -44.07%-1.54M | -27.32%-1.55M | -19.37%-1.36M | -76.61%-4.4M | -129.34%-977K | -51.49%-1.07M | -36.97%-1.22M |
| Interest received (cash flow from operating activities) | 15.33%158K | 19.89%651K | 25.34%183K | 4.73%177K | 38.74%154K | 17.09%137K | 33.74%543K | 113.67%146K | -25.88%169K | -82.04%111K |
| Tax refund paid | 65.85%-84K | 41.47%-628K | 85.20%-78K | -83.33%-66K | -42.51%-238K | 28.28%-246K | -11.77%-1.07M | 1.68%-527K | 80.54%-36K | -32.54%-167K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 431.87%11.18M | 4.24%-26.42M | -27.69%-9.2M | 133.09%2.99M | -114.72%-16.84M | 3.93%-3.37M | 0.62%-27.59M | 31.66%-7.2M | -153.38%-9.03M | 75.76%-7.84M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | -1,336.23%-1.98M | -11,558.82%-1.98M | --0 | ---- | ---- | ---138K | ---17K | ---68K | ---- |
| Net PPE purchase and sale | 90.49%-79K | 89.17%-2.58M | -103.76%-851K | 89.10%-509K | 94.25%-392K | 97.63%-831K | 56.70%-23.85M | 197.02%22.63M | 18.90%-4.67M | 62.27%-6.81M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---300K | --0 | --0 | -3,450.00%-213K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -1,297.19%-11.07M | ---- | ---- | ---- |
| Net investment product transactions | ---1.31M | -137.06%-4.73M | ---- | ---- | ---- | --0 | 42.19%-1.99M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | -101.74%-418K | ---- | ---- | ---- | ---- | 31,928.00%24.02M | -3,343.20%-24.55M |
| Investing cash flow | -67.39%-1.39M | 75.13%-9.29M | -163.11%-6.6M | -104.81%-927K | 97.04%-936K | 97.66%-831K | 39.23%-37.36M | 141.40%10.46M | 412.28%19.28M | -68.41%-31.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -89.69%866K | 1,182.94%28.51M | 95.54%-1.05M | 472.46%6.63M | 1,200.76%14.53M | -70.83%8.4M | 335.38%2.22M | -1,302.31%-23.47M | 78.56%-1.78M | -104.33%-1.32M |
| Net common stock issuance | --26K | --0 | --0 | --0 | --0 | --0 | -28.76%644K | 131.65%201K | -78.63%309K | -77.78%2K |
| Increase or decrease of lease financing | 3.90%-814K | -4.53%-3.56M | 72.87%-850K | -294.58%-1.01M | -6,669.23%-854K | -5.88%-847K | -99.59%-3.4M | -105.31%-3.13M | 189.29%517K | -98.17%13K |
| Net other fund-raising expenses | -18.76%-690K | 18.81%-1.18M | ---1.1M | ---29K | --528K | ---581K | ---1.46M | ---- | ---- | ---- |
| Financing cash flow | -108.78%-612K | 1,291.93%23.77M | 89.24%-3M | 686.67%5.59M | 1,188.43%14.2M | -75.22%6.97M | -14.27%-1.99M | -1,261.58%-27.86M | 87.18%-953K | -103.95%-1.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.27%10.08M | -75.24%22.04M | -39.42%28.91M | -44.68%21.26M | -68.67%24.81M | -75.52%22.04M | -50.56%89.02M | -62.40%47.72M | -68.92%38.42M | -43.47%79.2M |
| Current changes in cash | 231.56%9.18M | 82.16%-11.94M | 23.62%-18.8M | -17.67%7.65M | 91.25%-3.57M | 125.51%2.77M | 26.42%-66.94M | 34.97%-24.61M | 180.51%9.3M | -125.67%-40.78M |
| Effect of exchange rate changes | 1,775.00%67K | 43.59%-22K | 17.95%-32K | --0 | --14K | ---4K | 29.09%-39K | ---39K | --0 | --0 |
| End cash Position | -22.09%19.33M | -54.27%10.08M | -54.27%10.08M | -39.42%28.91M | -44.68%21.26M | -68.67%24.81M | -75.24%22.04M | -75.24%22.04M | -62.40%47.72M | -68.92%38.42M |
| Free cash flow | 364.34%11.11M | 40.68%-30.98M | -178.45%-12.03M | 118.01%2.48M | -15.46%-17.23M | 89.19%-4.2M | 37.74%-52.23M | 143.91%15.34M | -223.15%-13.77M | 70.40%-14.92M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.