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CA Stock MarketDetailed Quotes
TWC TWC Enterprises Ltd
- 18.140
- +0.520+2.95%
15min DelayMarket Closed Dec 13 16:00 ET
442.29MMarket Cap8.94P/E (TTM)
18.140High17.750Low2.08KVolume17.990Open17.620Pre Close37.51KTurnover19.17152wk High0.06%Turnover Ratio24.38MShares15.80052wk Low2.03EPS TTM68.95MFloat Cap25.967Historical High20.16P/E (Static)3.80MShs Float0.009Historical Low0.9EPS LYR2.21%Amplitude0.28Dividend TTM0.78P/B1Lot Size1.52%Div YieldTTM
TWC Enterprises Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 190.26%6.08M | 110.15%167K | 215.72%37.98M | 237.65%20.75M | 26.83%-6.73M | 68.42%-1.65M | -38.31%25.61M | -82.26%12.03M | -165.93%-15.07M | -416.33%-9.2M |
| Net income from continuing operations | 141.49%42.72M | -61.07%3.16M | 18.09%22.04M | 1.04%4.29M | 48.41%17.69M | 125.77%8.11M | -636.60%-8.05M | -79.18%18.67M | -93.15%4.25M | -47.62%11.92M |
| Operating gains losses | -22.89%-9.89M | 86.88%-140K | -2.81%-7.65M | 349.43%5.05M | -2,702.79%-8.04M | 78.52%-1.07M | 452.63%402K | 85.33%-7.44M | 95.97%-2.02M | 52.64%-287K |
| Depreciation and amortization | -1.16%3.57M | 5.41%3.68M | -20.52%14.19M | -18.97%3.63M | -19.72%3.61M | -21.67%3.49M | -21.75%3.46M | -8.15%17.86M | -13.58%4.48M | -4.65%4.49M |
| Unrealized gains and losses of investment securities | -351.94%-24.84M | 979.96%5.12M | 31.80%20.76M | -217.86%-3.13M | 414.83%9.86M | -94.33%474K | 380.95%13.56M | 151.89%15.75M | 116.10%2.65M | 192.65%1.92M |
| Deferred tax | 96.84%10.79M | -14.52%2.33M | 3.84%9.51M | 25.73%2.03M | 30.14%5.48M | -10.18%2.73M | -350.68%-732K | -56.99%9.16M | --1.62M | --4.21M |
| Other non cashItems | 127.63%1.51M | -32.60%-3.43M | -992.02%-15.88M | -268.14%-8.83M | -298.73%-5.46M | -173.94%-2.59M | -227.21%-2.81M | -115.07%-1.45M | -241.11%-2.4M | 127.30%2.75M |
| Change In working capital | 42.10%-17.65M | 23.67%-9.91M | 83.18%-2.98M | 196.31%20.65M | -12.48%-30.49M | -16.86%-12.98M | -53.03%19.67M | -203.03%-17.72M | -583.58%-21.44M | -5.83%-27.1M |
| -Change in receivables | 141.46%4.71M | 81.23%-910K | 199.18%7.88M | 619.23%12.27M | 705.28%1.95M | -19.64%-4.85M | 71.72%-1.49M | -187.26%-7.94M | -75.17%1.71M | -110.05%-322K |
| -Change in inventory | 54.74%-2.25M | 308.48%3.79M | 107.07%1.13M | 427.49%29.1M | -17.67%-4.97M | 63.35%-1.82M | -1,143.15%-21.18M | -878.71%-16.04M | -137.36%-8.89M | 61.67%-4.23M |
| -Change in prepaid assets | -2.35%-22.25M | -3.03%-16.16M | -324.19%-3.87M | -67.86%-13.14M | -8.49%-21.74M | -7.63%-15.69M | 5.71%46.69M | -71.52%1.73M | 49.63%-7.83M | -14.91%-20.04M |
| -Change in payables and accrued expense | 35.37%-2.51M | -63.00%3.94M | -176.69%-4.47M | -35.48%-7.28M | -36.01%-3.89M | -16.01%10.65M | -408.76%-4.13M | 26.41%5.83M | 49.71%-5.37M | -99.72%-2.86M |
| -Change in other working capital | 354.15%4.66M | 55.77%-567K | -181.70%-3.65M | 70.86%-308K | -634.11%-1.83M | -519.32%-1.28M | 39.57%-226K | -37.18%-1.3M | ---1.06M | -68.42%343K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -544.44%-1.62M |
| Interest received (cash flow from operating activities) | 15.91%2.75M | 27.01%2.82M | 1,267.56%9.7M | 86.16%3.03M | --2.37M | 151.53%2.22M | --2.08M | --709K | --1.63M | ---- |
| Tax refund paid | -64.36%-2.87M | -69.95%-3.47M | 50.12%-11.72M | -55.63%-5.97M | 68.07%-1.75M | 76.08%-2.04M | 65.29%-1.97M | -222.15%-23.5M | 26.37%-3.84M | -201.52%-5.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 190.26%6.08M | 110.15%167K | 215.72%37.98M | 237.65%20.75M | 26.83%-6.73M | 68.42%-1.65M | -38.31%25.61M | -82.24%12.03M | -166.19%-15.07M | -416.33%-9.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -501.72%-4.68M | -97.50%-7.42M | 57.73%-9.36M | 35.82%-3.95M | 105.95%1.17M | -131.61%-3.76M | 77.47%-1.87M | -3,619.71%-22.14M | -118.96%-6.16M | -210.97%-19.58M |
| Capital expenditure reported | 25.48%-3.27M | -93.66%-7.76M | -12.33%-14.72M | 19.30%-4.28M | -3.03%-4.38M | -75.45%-4.01M | -62.58%-2.04M | -478.11%-13.1M | -173.61%-5.31M | -29.18%-4.25M |
| Net PPE purchase and sale | 462.42%4.19M | 31.91%186K | 161.43%1.53M | 51.18%192K | 510.66%745K | -31.55%141K | 35.11%177K | -98.21%586K | -99.61%127K | -58.36%122K |
| Net business purchase and sale | --0 | ---- | --4.8M | --0 | --4.8M | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | -10,594.74%-2.03M | -70.00%6K | 85.81%-1.32M | 70.03%-377K | 99.87%-19K | 100.30%20K | --0 | 56.40%-9.33M | 92.69%-1.26M | -686.35%-14.98M |
| Net other investing changes | -16,336.36%-3.57M | 66.67%150K | 216.00%348K | 83.63%516K | 104.68%22K | 1,100.00%90K | -831.37%-950K | 96.43%-300K | 103.29%281K | -291.06%-470K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -501.72%-4.68M | -97.50%-7.42M | 57.73%-9.36M | 35.82%-3.95M | 105.95%1.17M | -131.61%-3.76M | 66.05%-2.82M | -3,619.71%-22.14M | -118.96%-6.16M | -210.97%-19.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.74%-2.65M | -130.90%-7.98M | 55.15%-18.36M | -133.92%-6.3M | 84.34%-6.93M | 652.47%25.84M | -193.65%-30.97M | -20.77%-40.94M | 576.07%18.56M | -1,039.93%-44.28M |
| Net issuance payments of debt | -102.17%-189K | -119.90%-5.43M | 70.09%-11.46M | -209.76%-16.57M | 122.37%8.72M | 947.95%27.29M | 69.49%-3.16M | -62.67%-38.33M | 1,198.04%15.1M | -1,080.74%-38.99M |
| Net common stock issuance | -154.06%-1.57M | -227.67%-829K | -104.64%-2.16M | -1,428.09%-1.36M | ---616K | 73.86%-253K | ---159K | 87.27%-1.06M | ---89K | --0 |
| Cash dividends paid | -47.80%-1.72M | -49.35%-1.73M | -228.01%-4.63M | -333.33%-936K | -447.64%-1.16M | -135.23%-1.16M | -133.81%-1.15M | 28.61%-1.41M | 56.01%-216K | 56.82%-212K |
| Net other financing activities | 105.89%818K | ---- | 25.69%-107K | 233.51%12.57M | -173.44%-13.88M | ---40K | -9,271.28%-26.51M | -140.00%-144K | 285.39%3.77M | -5,476.92%-5.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.74%-2.65M | -130.90%-7.98M | 55.15%-18.36M | -133.92%-6.3M | 84.34%-6.93M | 652.47%25.84M | -193.65%-30.97M | -20.77%-40.94M | 576.07%18.56M | -1,039.93%-44.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.52%76.88M | 154.44%91.62M | -51.69%44.15M | -7.24%44.03M | -52.39%55.9M | -68.22%36.01M | -51.69%44.15M | 59.73%91.4M | 17.83%47.46M | 150.26%117.42M |
| Current changes in cash | 89.96%-1.26M | -174.57%-15.24M | 120.10%10.26M | 494.07%10.5M | 82.89%-12.5M | 921.24%20.44M | -136.05%-8.17M | -248.13%-51.05M | -105.19%-2.66M | -904.66%-73.06M |
| Effect of exchange rate changes | -199.36%-620K | 192.04%497K | -117.44%-663K | -20.03%-779K | -79.85%624K | -125.36%-540K | 104.12%32K | 1,438.38%3.8M | -193.67%-649K | 390.03%3.1M |
| End cash Position | 70.36%75M | 37.52%76.88M | 21.74%53.75M | 21.74%53.75M | -7.24%44.03M | -52.39%55.9M | -68.22%36.01M | -51.69%44.15M | -51.69%44.15M | 17.83%47.46M |
| Free cash from | 125.29%2.81M | -28.08%-7.6M | 2,246.08%23.01M | 179.55%16.21M | 17.39%-11.12M | 20.88%-5.93M | -41.46%23.57M | -101.88%-1.07M | -160.17%-20.38M | -3,404.17%-13.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.