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7097 TAWIN

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0.020
0.0000.00%

15min DelayNot Open Dec 23 16:50 CST

71.15MMarket Cap-2.50P/E (TTM)

TAWIN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

236.61%1.17M

253.92%1.32M

--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

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)

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

----

---300K

--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

-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

End cash Position

-22.09%19.33M

-54.27%10.08M

-39.42%28.91M

-44.68%21.26M

-68.67%24.81M

-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

	(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.

Symbol Price % Chg