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TAWIN (7097)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 17 11:15 CST
55.07MMarket Cap0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7097 TAWIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
82.85%17.95M
-120.54%-2.71M
252.01%35.57M
375.74%29.54M
-484.30%-16.99M
164.58%9.82M
792.81%13.2M
-3.28%-23.4M
-83.27%-10.71M
154.61%4.42M
Net profit before non-cash adjustment
69.45%-1.3M
64.50%-5.95M
-280.74%-98.09M
-88.01%-18.96M
-984.57%-58.12M
0.84%-4.25M
-177.81%-16.76M
41.65%-25.76M
38.01%-10.08M
65.72%-5.36M
Total adjustment of non-cash items
292.71%5.92M
-14.23%6.29M
249.78%80.17M
25.12%15.01M
1,408.92%56.31M
-60.63%1.51M
118.30%7.34M
31.77%22.92M
49.19%12M
-21.02%3.73M
-Depreciation and amortization
-40.11%1.68M
-40.79%1.67M
3.35%10.24M
-27.41%1.9M
-10.20%2.73M
30.23%2.8M
33.57%2.82M
20.45%9.91M
55.75%2.61M
-20.59%3.04M
-Reversal of impairment losses recognized in profit and loss
--0
--631K
3,962.22%61.83M
912.75%15.41M
--46.41M
--0
--0
233.51%1.52M
--1.52M
----
-Assets reserve and write-off
----
----
356.61%10.58M
----
----
----
----
101.04%2.32M
----
----
-Disposal profit
240.24%2.84M
64.94%2.16M
-93.58%213K
-210.67%-3.67M
--4.6M
---2.02M
--1.31M
184.16%3.32M
152.20%3.32M
--0
-Net exchange gains and losses
149.14%427K
-103.29%-42K
4,697.22%1.66M
42.41%460K
216.62%786K
-408.16%-869K
3,772.73%1.28M
95.01%-36K
150.39%323K
-13,380.00%-674K
-Remuneration paid in stock
----
----
--0
----
----
----
----
-45.72%2.46M
----
----
-Other non-cash items
-38.69%981K
-3.01%1.87M
8.39%6.23M
-48.30%912K
30.82%1.79M
14.45%1.6M
58.33%1.93M
37.46%5.75M
53.13%1.76M
51.44%1.37M
Changes in working capital
6.10%13.33M
-113.51%-3.06M
360.27%53.49M
365.27%33.49M
-351.01%-15.18M
185.20%12.56M
2,849.28%22.62M
-600.56%-20.55M
-630.73%-12.63M
115.08%6.05M
-Change in receivables
123.73%21.51M
-122.27%-3.05M
241.57%35.9M
227.46%16.85M
-91.14%-4.27M
256.16%9.62M
465.84%13.71M
-543.35%-25.36M
-263.90%-13.22M
73.52%-2.24M
-Change in inventory
-41.97%8.28M
-164.86%-4.39M
578.57%25.14M
17.15%16.37M
-527.80%-12.27M
154.38%14.27M
-48.34%6.77M
37.12%3.71M
333.82%13.97M
-77.98%2.87M
-Change in payables
-79.49%-20.33M
93.28%4.14M
-784.68%-7.55M
96.31%-523K
-62.12%2.15M
-163.19%-11.32M
125.74%2.14M
-81.78%1.1M
-1,524.22%-14.17M
421.51%5.68M
-Provision for loans, leases and other losses
----
----
0.00%-1.06M
0.00%-266K
0.00%-265K
0.00%-266K
0.00%-265K
-50.00%-1.06M
62.43%-266K
---265K
-Changes in other current assets
--3.86M
--247K
----
----
----
--0
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.12%-1.13M
4.65%-1.99M
-7.69%-6.89M
42.73%-1.12M
-29.55%-2M
-8.76%-1.69M
-53.98%-2.09M
-45.31%-6.4M
-99.28%-1.95M
-44.07%-1.54M
Interest received (cash flow from operating activities)
68.18%148K
-24.68%119K
-8.91%593K
-26.23%135K
19.77%212K
-42.86%88K
15.33%158K
19.89%651K
25.34%183K
4.73%177K
Tax refund paid
552.63%602K
64.29%-30K
24.52%-474K
-56.41%-122K
-104.55%-135K
44.12%-133K
65.85%-84K
41.47%-628K
85.20%-78K
-83.33%-66K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
117.37%17.57M
-141.25%-4.61M
196.72%28.8M
326.51%28.44M
-732.72%-18.91M
148.01%8.08M
431.87%11.18M
-7.92%-29.77M
-74.29%-12.56M
133.09%2.99M
Investing cash flow
Capital expenditures
----
----
97.07%-58K
----
----
----
----
-1,336.23%-1.98M
-11,558.82%-1.98M
----
Net PPE purchase and sale
41.11%-53K
-1,426.58%-1.21M
94.66%-138K
131.26%266K
53.83%-235K
77.04%-90K
90.49%-79K
89.17%-2.58M
-103.76%-851K
89.10%-509K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-278.01%-2.47M
7.47%-1.21M
95.33%-155K
109.07%301K
---531K
--1.39M
---1.31M
-66.45%-3.32M
---3.32M
--0
Advance cash and loans provided to other parties
----
----
-16,788.00%-4.22M
----
----
----
----
---25K
----
----
Investing cash flow
2,154.90%29.25M
-73.98%-2.42M
23.82%-4.52M
12.87%-3.66M
-50.49%-766K
430.87%1.3M
-67.39%-1.39M
84.14%-5.93M
-140.12%-4.2M
-102.64%-509K
Financing cash flow
Net issuance payments of debt
-181.39%-38.11M
1,252.19%11.71M
-192.56%-26.39M
-2,487.20%-27.09M
101.93%13.38M
-193.21%-13.54M
-89.69%866K
1,182.94%28.51M
95.54%-1.05M
472.46%6.63M
Net common stock issuance
--0
--0
--4.22M
--0
--2.05M
--2.15M
--26K
--0
--0
--0
Increase or decrease of lease financing
-100.88%-1.6M
181.70%665K
2.73%-3.46M
-37.18%-1.17M
31.81%-686K
7.03%-794K
3.90%-814K
-4.53%-3.56M
72.87%-850K
-294.58%-1.01M
Net other fund-raising expenses
-10,780.00%-10.15M
135.36%244K
17.34%-977K
-17.39%-162K
50.78%-220K
693.75%95K
-18.76%-690K
18.87%-1.18M
---138K
---447K
Financing cash flow
-312.15%-49.85M
2,161.93%12.62M
-211.91%-26.6M
-1,296.36%-28.42M
180.77%14.52M
-188.54%-12.1M
-108.78%-612K
1,291.98%23.77M
92.70%-2.04M
642.81%5.17M
Net cash flow
Beginning cash position
-33.28%12.9M
-27.43%7.32M
-54.27%10.08M
-60.70%11.36M
-22.09%16.56M
-22.09%19.33M
-54.27%10.08M
-75.24%22.04M
-39.42%28.91M
-44.68%21.26M
Current changes in cash
-11.75%-3.03M
-39.16%5.59M
80.57%-2.32M
80.68%-3.63M
-167.35%-5.15M
23.91%-2.72M
231.56%9.18M
82.18%-11.93M
23.66%-18.79M
-17.67%7.65M
Effect of exchange rate changes
142.59%23K
-107.46%-5K
-1,341.94%-447K
-909.76%-414K
---46K
-485.71%-54K
1,775.00%67K
20.51%-31K
-5.13%-41K
--0
End cash Position
-40.30%9.89M
-33.28%12.9M
-27.43%7.32M
-27.43%7.32M
-60.70%11.36M
-22.09%16.56M
-22.09%19.33M
-54.27%10.08M
-54.27%10.08M
-39.42%28.91M
Free cash flow
119.15%17.52M
-152.40%-5.82M
187.30%28.25M
311.06%28.3M
-872.06%-19.15M
146.40%7.99M
364.34%11.11M
38.05%-32.36M
-187.42%-13.41M
118.01%2.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 82.85%17.95M-120.54%-2.71M252.01%35.57M375.74%29.54M-484.30%-16.99M164.58%9.82M792.81%13.2M-3.28%-23.4M-83.27%-10.71M154.61%4.42M
Net profit before non-cash adjustment 69.45%-1.3M64.50%-5.95M-280.74%-98.09M-88.01%-18.96M-984.57%-58.12M0.84%-4.25M-177.81%-16.76M41.65%-25.76M38.01%-10.08M65.72%-5.36M
Total adjustment of non-cash items 292.71%5.92M-14.23%6.29M249.78%80.17M25.12%15.01M1,408.92%56.31M-60.63%1.51M118.30%7.34M31.77%22.92M49.19%12M-21.02%3.73M
-Depreciation and amortization -40.11%1.68M-40.79%1.67M3.35%10.24M-27.41%1.9M-10.20%2.73M30.23%2.8M33.57%2.82M20.45%9.91M55.75%2.61M-20.59%3.04M
-Reversal of impairment losses recognized in profit and loss --0--631K3,962.22%61.83M912.75%15.41M--46.41M--0--0233.51%1.52M--1.52M----
-Assets reserve and write-off --------356.61%10.58M----------------101.04%2.32M--------
-Disposal profit 240.24%2.84M64.94%2.16M-93.58%213K-210.67%-3.67M--4.6M---2.02M--1.31M184.16%3.32M152.20%3.32M--0
-Net exchange gains and losses 149.14%427K-103.29%-42K4,697.22%1.66M42.41%460K216.62%786K-408.16%-869K3,772.73%1.28M95.01%-36K150.39%323K-13,380.00%-674K
-Remuneration paid in stock ----------0-----------------45.72%2.46M--------
-Other non-cash items -38.69%981K-3.01%1.87M8.39%6.23M-48.30%912K30.82%1.79M14.45%1.6M58.33%1.93M37.46%5.75M53.13%1.76M51.44%1.37M
Changes in working capital 6.10%13.33M-113.51%-3.06M360.27%53.49M365.27%33.49M-351.01%-15.18M185.20%12.56M2,849.28%22.62M-600.56%-20.55M-630.73%-12.63M115.08%6.05M
-Change in receivables 123.73%21.51M-122.27%-3.05M241.57%35.9M227.46%16.85M-91.14%-4.27M256.16%9.62M465.84%13.71M-543.35%-25.36M-263.90%-13.22M73.52%-2.24M
-Change in inventory -41.97%8.28M-164.86%-4.39M578.57%25.14M17.15%16.37M-527.80%-12.27M154.38%14.27M-48.34%6.77M37.12%3.71M333.82%13.97M-77.98%2.87M
-Change in payables -79.49%-20.33M93.28%4.14M-784.68%-7.55M96.31%-523K-62.12%2.15M-163.19%-11.32M125.74%2.14M-81.78%1.1M-1,524.22%-14.17M421.51%5.68M
-Provision for loans, leases and other losses --------0.00%-1.06M0.00%-266K0.00%-265K0.00%-266K0.00%-265K-50.00%-1.06M62.43%-266K---265K
-Changes in other current assets --3.86M--247K--------------0--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.12%-1.13M4.65%-1.99M-7.69%-6.89M42.73%-1.12M-29.55%-2M-8.76%-1.69M-53.98%-2.09M-45.31%-6.4M-99.28%-1.95M-44.07%-1.54M
Interest received (cash flow from operating activities) 68.18%148K-24.68%119K-8.91%593K-26.23%135K19.77%212K-42.86%88K15.33%158K19.89%651K25.34%183K4.73%177K
Tax refund paid 552.63%602K64.29%-30K24.52%-474K-56.41%-122K-104.55%-135K44.12%-133K65.85%-84K41.47%-628K85.20%-78K-83.33%-66K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 117.37%17.57M-141.25%-4.61M196.72%28.8M326.51%28.44M-732.72%-18.91M148.01%8.08M431.87%11.18M-7.92%-29.77M-74.29%-12.56M133.09%2.99M
Investing cash flow
Capital expenditures --------97.07%-58K-----------------1,336.23%-1.98M-11,558.82%-1.98M----
Net PPE purchase and sale 41.11%-53K-1,426.58%-1.21M94.66%-138K131.26%266K53.83%-235K77.04%-90K90.49%-79K89.17%-2.58M-103.76%-851K89.10%-509K
Net intangibles purchase and sale ------------------------------0--0----
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -278.01%-2.47M7.47%-1.21M95.33%-155K109.07%301K---531K--1.39M---1.31M-66.45%-3.32M---3.32M--0
Advance cash and loans provided to other parties ---------16,788.00%-4.22M-------------------25K--------
Investing cash flow 2,154.90%29.25M-73.98%-2.42M23.82%-4.52M12.87%-3.66M-50.49%-766K430.87%1.3M-67.39%-1.39M84.14%-5.93M-140.12%-4.2M-102.64%-509K
Financing cash flow
Net issuance payments of debt -181.39%-38.11M1,252.19%11.71M-192.56%-26.39M-2,487.20%-27.09M101.93%13.38M-193.21%-13.54M-89.69%866K1,182.94%28.51M95.54%-1.05M472.46%6.63M
Net common stock issuance --0--0--4.22M--0--2.05M--2.15M--26K--0--0--0
Increase or decrease of lease financing -100.88%-1.6M181.70%665K2.73%-3.46M-37.18%-1.17M31.81%-686K7.03%-794K3.90%-814K-4.53%-3.56M72.87%-850K-294.58%-1.01M
Net other fund-raising expenses -10,780.00%-10.15M135.36%244K17.34%-977K-17.39%-162K50.78%-220K693.75%95K-18.76%-690K18.87%-1.18M---138K---447K
Financing cash flow -312.15%-49.85M2,161.93%12.62M-211.91%-26.6M-1,296.36%-28.42M180.77%14.52M-188.54%-12.1M-108.78%-612K1,291.98%23.77M92.70%-2.04M642.81%5.17M
Net cash flow
Beginning cash position -33.28%12.9M-27.43%7.32M-54.27%10.08M-60.70%11.36M-22.09%16.56M-22.09%19.33M-54.27%10.08M-75.24%22.04M-39.42%28.91M-44.68%21.26M
Current changes in cash -11.75%-3.03M-39.16%5.59M80.57%-2.32M80.68%-3.63M-167.35%-5.15M23.91%-2.72M231.56%9.18M82.18%-11.93M23.66%-18.79M-17.67%7.65M
Effect of exchange rate changes 142.59%23K-107.46%-5K-1,341.94%-447K-909.76%-414K---46K-485.71%-54K1,775.00%67K20.51%-31K-5.13%-41K--0
End cash Position -40.30%9.89M-33.28%12.9M-27.43%7.32M-27.43%7.32M-60.70%11.36M-22.09%16.56M-22.09%19.33M-54.27%10.08M-54.27%10.08M-39.42%28.91M
Free cash flow 119.15%17.52M-152.40%-5.82M187.30%28.25M311.06%28.3M-872.06%-19.15M146.40%7.99M364.34%11.11M38.05%-32.36M-187.42%-13.41M118.01%2.48M
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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