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7097 TAWIN

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  • 0.025
  • 0.0000.00%
15min DelayNot Open Nov 12 16:35 CST
86.12MMarket Cap-5000P/E (TTM)

TAWIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-16.76%-2.15M
Net profit before non-cash adjustment
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
-93.57%-7.22M
Total adjustment of non-cash items
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
254.12%2.66M
-Depreciation and amortization
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
44.41%1.77M
-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
304.71%4.73M
259.19%4.73M
--0
--0
--0
236.61%1.17M
253.92%1.32M
--0
--0
---148K
-Net exchange gains and losses
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
110.41%23K
-Remuneration paid in stock
-45.72%2.46M
----
----
----
----
--4.53M
----
----
----
----
-Other non-cash items
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
744.94%1.02M
Changes in working capital
-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
111.47%2.42M
-Change in receivables
-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
-105.48%-1.04M
-Change in inventory
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
89.87%-1.23M
-Change in payables
-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
182.72%4.69M
-Provision for loans, leases and other losses
-50.00%-1.06M
62.43%-266K
---265K
---266K
---265K
59.10%-708K
---708K
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-141.70%-1.14M
Interest received (cash flow from operating activities)
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
-81.37%117K
Tax refund paid
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
-203.54%-343K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-95.65%-3.51M
Investing cash flow
Capital expenditures
-1,336.23%-1.98M
-11,558.82%-1.98M
--0
----
----
---138K
---17K
---68K
----
----
Net PPE purchase and sale
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
-340.63%-35M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---300K
--0
--0
-3,450.00%-213K
-462.50%-87K
Net business purchase and sale
--0
----
----
----
----
-1,297.19%-11.07M
----
----
----
----
Net investment product transactions
-137.06%-4.73M
----
----
----
----
42.19%-1.99M
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
-101.74%-418K
99.40%-147K
-3.93%-397K
----
----
31,928.00%24.02M
-3,343.20%-24.55M
-158.50%-382K
Investing cash flow
75.13%-9.29M
-163.11%-6.6M
-104.81%-927K
98.30%-539K
96.54%-1.23M
39.23%-37.36M
141.40%10.46M
412.28%19.28M
-68.41%-31.63M
-214.82%-35.47M
Financing cash flow
Net issuance payments of debt
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
214.71%28.79M
Net common stock issuance
--0
--0
--0
--0
--0
-28.76%644K
131.65%201K
-78.63%309K
-77.78%2K
57.14%132K
Increase or decrease of lease financing
-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
-157.23%-800K
Net other fund-raising expenses
18.81%-1.18M
---1.1M
---29K
--131K
---184K
---1.46M
----
----
----
----
Financing cash flow
1,291.93%23.77M
89.24%-3M
686.67%5.59M
1,158.01%13.81M
-73.80%7.37M
-14.27%-1.99M
-1,261.58%-27.86M
87.18%-953K
-103.95%-1.31M
211.04%28.12M
Net cash flow
Beginning cash position
-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
-49.55%90.05M
Current changes in cash
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
71.72%-10.85M
Effect of exchange rate changes
43.59%-22K
17.95%-32K
--0
--14K
---4K
29.09%-39K
---39K
--0
--0
--0
End cash Position
-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
-43.47%79.2M
Free cash flow
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
-299.29%-38.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.90%-19.96M-24.44%-7.28M154.61%4.42M-131.50%-15.2M11.23%-1.91M8.33%-22.65M31.31%-5.85M-146.03%-8.1M79.45%-6.57M-16.76%-2.15M
Net profit before non-cash adjustment 41.65%-25.76M38.01%-10.08M65.72%-5.36M14.75%-4.29M16.49%-6.03M-1,839.94%-44.15M-46.88%-16.27M-353.37%-15.63M-179.09%-5.03M-93.57%-7.22M
Total adjustment of non-cash items 40.34%24.41M67.72%13.49M-21.02%3.73M95.01%3.83M26.21%3.36M104.67%17.39M90.64%8.04M342.00%4.73M-20.13%1.96M254.12%2.66M
-Depreciation and amortization 20.45%9.91M55.75%2.61M-20.59%3.04M125.37%2.15M19.22%2.11M50.48%8.23M2.76%1.68M318.36%3.83M-43.75%954K44.41%1.77M
-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 304.71%4.73M259.19%4.73M--0--0--0236.61%1.17M253.92%1.32M--0--0---148K
-Net exchange gains and losses 95.01%-36K150.39%323K-13,380.00%-674K387.76%282K43.48%33K-33.03%-721K-153.36%-641K98.66%-5K-132.24%-98K110.41%23K
-Remuneration paid in stock -45.72%2.46M------------------4.53M----------------
-Other non-cash items 39.42%5.83M60.24%1.85M51.44%1.37M26.17%1.4M19.63%1.22M102.57%4.18M-13.45%1.15M71.48%902K203.56%1.11M744.94%1.02M
Changes in working capital -553.09%-18.6M-548.80%-10.68M115.08%6.05M-321.20%-14.74M-68.24%767K113.27%4.11M243.75%2.38M-72.83%2.81M91.42%-3.5M111.47%2.42M
-Change in receivables -564.36%-26.19M-274.17%-14.05M73.52%-2.24M-143.55%-6.16M-259.60%-3.75M-171.93%-3.94M-65.92%8.07M-332.77%-8.44M92.83%-2.53M-105.48%-1.04M
-Change in inventory 110.47%5.69M367.00%15.95M-77.98%2.87M-744.51%-26.24M1,162.07%13.11M109.43%2.7M-241.55%-5.98M1,746.52%13.02M85.47%-3.11M89.87%-1.23M
-Change in payables -51.11%2.96M-1,337.59%-12.31M421.51%5.68M739.34%17.92M-277.51%-8.33M200.31%6.05M103.58%995K-115.24%-1.77M-86.54%2.14M182.72%4.69M
-Provision for loans, leases and other losses -50.00%-1.06M62.43%-266K---265K---266K---265K59.10%-708K---708K--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-141.70%-1.14M
Interest received (cash flow from operating activities) 19.89%651K25.34%183K4.73%177K38.74%154K17.09%137K33.74%543K113.67%146K-25.88%169K-82.04%111K-81.37%117K
Tax refund paid 41.47%-628K85.20%-78K-83.33%-66K-42.51%-238K28.28%-246K-11.77%-1.07M1.68%-527K80.54%-36K-32.54%-167K-203.54%-343K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.24%-26.42M-27.69%-9.2M133.09%2.99M-114.72%-16.84M3.93%-3.37M0.62%-27.59M31.66%-7.2M-153.38%-9.03M75.76%-7.84M-95.65%-3.51M
Investing cash flow
Capital expenditures -1,336.23%-1.98M-11,558.82%-1.98M--0-----------138K---17K---68K--------
Net PPE purchase and sale 89.17%-2.58M-103.76%-851K89.10%-509K94.25%-392K97.63%-831K56.70%-23.85M197.02%22.63M18.90%-4.67M62.27%-6.81M-340.63%-35M
Net intangibles purchase and sale --0--0--0--0--0---300K--0--0-3,450.00%-213K-462.50%-87K
Net business purchase and sale --0-----------------1,297.19%-11.07M----------------
Net investment product transactions -137.06%-4.73M----------------42.19%-1.99M----------------
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments ---------101.74%-418K99.40%-147K-3.93%-397K--------31,928.00%24.02M-3,343.20%-24.55M-158.50%-382K
Investing cash flow 75.13%-9.29M-163.11%-6.6M-104.81%-927K98.30%-539K96.54%-1.23M39.23%-37.36M141.40%10.46M412.28%19.28M-68.41%-31.63M-214.82%-35.47M
Financing cash flow
Net issuance payments of debt 1,182.94%28.51M95.54%-1.05M472.46%6.63M1,200.76%14.53M-70.83%8.4M335.38%2.22M-1,302.31%-23.47M78.56%-1.78M-104.33%-1.32M214.71%28.79M
Net common stock issuance --0--0--0--0--0-28.76%644K131.65%201K-78.63%309K-77.78%2K57.14%132K
Increase or decrease of lease financing -4.53%-3.56M72.87%-850K-294.58%-1.01M-6,669.23%-854K-5.88%-847K-99.59%-3.4M-105.31%-3.13M189.29%517K-98.17%13K-157.23%-800K
Net other fund-raising expenses 18.81%-1.18M---1.1M---29K--131K---184K---1.46M----------------
Financing cash flow 1,291.93%23.77M89.24%-3M686.67%5.59M1,158.01%13.81M-73.80%7.37M-14.27%-1.99M-1,261.58%-27.86M87.18%-953K-103.95%-1.31M211.04%28.12M
Net cash flow
Beginning cash position -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-49.55%90.05M
Current changes in cash 82.16%-11.94M23.62%-18.8M-17.67%7.65M91.25%-3.57M125.51%2.77M26.42%-66.94M34.97%-24.61M180.51%9.3M-125.67%-40.78M71.72%-10.85M
Effect of exchange rate changes 43.59%-22K17.95%-32K--0--14K---4K29.09%-39K---39K--0--0--0
End cash Position -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-43.47%79.2M
Free cash flow 40.68%-30.98M-178.45%-12.03M118.01%2.48M-15.46%-17.23M89.19%-4.2M37.74%-52.23M143.91%15.34M-223.15%-13.77M70.40%-14.92M-299.29%-38.88M
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.

Analysis

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Price Target

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