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7097 TAWIN

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  • 0.020
  • 0.0000.00%
15min DelayTrading Dec 16 11:02 CST
71.15MMarket Cap-2.50P/E (TTM)

TAWIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%13.2M11.90%-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
Net profit before non-cash adjustment -177.81%-16.76M41.65%-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
Total adjustment of non-cash items 118.30%7.34M40.34%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%1.96M
-Depreciation and amortization 33.57%2.82M20.45%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%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 --1.31M304.71%4.73M259.19%4.73M--0--0--0236.61%1.17M253.92%1.32M--0--0
-Net exchange gains and losses 3,772.73%1.28M95.01%-36K150.39%323K-13,380.00%-674K387.76%282K43.48%33K-33.03%-721K-153.36%-641K98.66%-5K-132.24%-98K
-Remuneration paid in stock -----45.72%2.46M------------------4.53M------------
-Other non-cash items 58.33%1.93M39.42%5.83M60.24%1.85M51.44%1.37M26.17%1.4M19.63%1.22M102.57%4.18M-13.45%1.15M71.48%902K203.56%1.11M
Changes in working capital 2,849.28%22.62M-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%-3.5M
-Change in receivables 465.84%13.71M-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
-Change in inventory -48.34%6.77M110.47%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%-3.11M
-Change in payables 128.92%2.41M-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%2.14M
-Provision for loans, leases and other losses 0.00%-265K-50.00%-1.06M62.43%-266K---265K---266K---265K59.10%-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%158K19.89%651K25.34%183K4.73%177K38.74%154K17.09%137K33.74%543K113.67%146K-25.88%169K-82.04%111K
Tax refund paid 65.85%-84K41.47%-628K85.20%-78K-83.33%-66K-42.51%-238K28.28%-246K-11.77%-1.07M1.68%-527K80.54%-36K-32.54%-167K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 431.87%11.18M4.24%-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
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%-79K89.17%-2.58M-103.76%-851K89.10%-509K94.25%-392K97.63%-831K56.70%-23.85M197.02%22.63M18.90%-4.67M62.27%-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--------------042.19%-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%-1.39M75.13%-9.29M-163.11%-6.6M-104.81%-927K97.04%-936K97.66%-831K39.23%-37.36M141.40%10.46M412.28%19.28M-68.41%-31.63M
Financing cash flow
Net issuance payments of debt -89.69%866K1,182.94%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%-1.32M
Net common stock issuance --26K--0--0--0--0--0-28.76%644K131.65%201K-78.63%309K-77.78%2K
Increase or decrease of lease financing 3.90%-814K-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
Net other fund-raising expenses -18.76%-690K18.81%-1.18M---1.1M---29K--528K---581K---1.46M------------
Financing cash flow -108.78%-612K1,291.93%23.77M89.24%-3M686.67%5.59M1,188.43%14.2M-75.22%6.97M-14.27%-1.99M-1,261.58%-27.86M87.18%-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%9.18M82.16%-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%-40.78M
Effect of exchange rate changes 1,775.00%67K43.59%-22K17.95%-32K--0--14K---4K29.09%-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%11.11M40.68%-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
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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