AU Stock MarketDetailed Quotes

Tamawood Ltd (TWD)

Watchlist
  • 2.560
  • -0.030-1.16%
20min DelayNot Open Jun 12 14:48 AET
101.67MMarket Cap16.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamawood Ltd (TWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
16.55%96.48M
-3.44%82.78M
-15.32%85.73M
4.46%101.25M
3.78%96.93M
-11.52%93.4M
-16.87%105.56M
-6.14%126.99M
19.78%135.3M
7.81%112.95M
Revenue from customers
16.55%96.48M
-3.45%82.78M
-15.32%85.73M
4.46%101.25M
3.78%96.93M
-11.52%93.4M
-16.87%105.56M
-6.14%126.99M
19.78%135.3M
7.81%112.95M
Other cash income from operating activities
150.00%5K
--2K
----
----
----
----
----
----
----
----
Cash paid
-19.21%-89.47M
7.93%-75.05M
13.11%-81.51M
1.81%-93.81M
-9.21%-95.54M
9.36%-87.49M
15.14%-96.52M
8.11%-113.75M
-18.42%-123.78M
-5.52%-104.53M
Payments to suppliers for goods and services
-19.21%-89.47M
7.93%-75.05M
13.11%-81.51M
1.81%-93.81M
-9.21%-95.54M
9.36%-87.49M
15.14%-96.52M
8.11%-113.75M
-18.42%-123.78M
-5.52%-104.53M
Direct interest paid
9.60%-113K
41.31%-125K
0.47%-213K
-2.39%-214K
13.28%-209K
---241K
----
----
----
----
Direct interest received
-8.95%173K
131.71%190K
1,071.43%82K
-66.67%7K
-52.27%21K
-63.64%44K
7.08%121K
2.73%113K
-14.73%110K
-35.82%129K
Direct tax refund paid
-89.89%-3.36M
-1,261.54%-1.77M
85.71%-130K
40.33%-910K
-50.25%-1.53M
72.04%-1.02M
12.82%-3.63M
-21.86%-4.16M
-41.84%-3.42M
-24.82%-2.41M
Operating cash flow
-38.40%3.71M
52.10%6.02M
-37.28%3.96M
2,030.89%6.31M
-106.96%-327K
-15.02%4.7M
-39.82%5.53M
12.03%9.19M
33.52%8.21M
54.38%6.15M
Investing cash flow
Cash flow from continuing investing activities
-381.25%-308K
-23.08%-64K
-279.31%-52K
107.07%29K
-659.26%-410K
94.73%-54K
-5,588.89%-1.02M
98.11%-18K
-75.46%-951K
-46.49%-542K
Net PPE purchase and sale
-381.25%-308K
-23.08%-64K
-2,500.00%-52K
99.41%-2K
-525.93%-338K
88.36%-54K
-16.00%-464K
-96.08%-400K
28.92%-204K
22.43%-287K
Net business purchase and sale
----
----
----
--31K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---72K
----
---560K
----
----
---255K
Net other investing changes
----
----
----
----
----
----
----
180.59%602K
---747K
----
Cash from discontinued investing activities
Investing cash flow
-381.25%-308K
-23.08%-64K
-279.31%-52K
107.07%29K
-659.26%-410K
94.73%-54K
-5,588.89%-1.02M
98.11%-18K
-75.46%-951K
-46.49%-542K
Financing cash flow
Cash flow from continuing financing activities
-19.64%-6.07M
-29.46%-5.08M
20.09%-3.92M
-35.63%-4.91M
-356.24%-3.62M
85.97%-793K
18.16%-5.65M
-3.96%-6.91M
-4.01%-6.65M
-8.69%-6.39M
Net common stock issuance
----
----
----
----
----
----
--2.34M
----
----
----
Cash dividends paid
-16.35%-4.9M
-41.24%-4.21M
23.65%-2.98M
-43.60%-3.9M
---2.72M
----
-15.73%-8M
-3.96%-6.91M
-4.01%-6.65M
-8.69%-6.39M
Net other financing activities
-35.64%-1.18M
53.93%-867K
6.27%-1.88M
-11.56%-2.01M
-13.49%-1.8M
---1.59M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.64%-6.07M
-29.46%-5.08M
20.09%-3.92M
-35.63%-4.91M
-356.24%-3.62M
85.97%-793K
18.16%-5.65M
-3.96%-6.91M
-4.01%-6.65M
-8.69%-6.39M
Net cash flow
Beginning cash position
16.88%6.11M
-0.25%5.23M
37.71%5.24M
-53.35%3.81M
89.44%8.16M
-21.01%4.31M
71.06%5.46M
23.60%3.19M
-23.35%2.58M
-40.26%3.37M
Current changes in cash
-402.49%-2.67M
6,892.31%883K
-100.91%-13K
132.97%1.44M
-213.00%-4.36M
436.30%3.85M
-150.57%-1.15M
272.09%2.27M
177.48%609K
65.34%-786K
End cash Position
-43.69%3.44M
16.88%6.11M
-0.25%5.23M
37.71%5.24M
-53.35%3.81M
89.44%8.16M
-21.01%4.31M
71.06%5.46M
23.60%3.19M
-23.35%2.58M
Free cash from
-42.91%3.4M
53.07%5.96M
-37.83%3.89M
940.54%6.26M
-116.09%-745K
-6.80%4.63M
-44.00%4.97M
12.03%8.87M
35.42%7.92M
66.64%5.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 16.55%96.48M-3.44%82.78M-15.32%85.73M4.46%101.25M3.78%96.93M-11.52%93.4M-16.87%105.56M-6.14%126.99M19.78%135.3M7.81%112.95M
Revenue from customers 16.55%96.48M-3.45%82.78M-15.32%85.73M4.46%101.25M3.78%96.93M-11.52%93.4M-16.87%105.56M-6.14%126.99M19.78%135.3M7.81%112.95M
Other cash income from operating activities 150.00%5K--2K--------------------------------
Cash paid -19.21%-89.47M7.93%-75.05M13.11%-81.51M1.81%-93.81M-9.21%-95.54M9.36%-87.49M15.14%-96.52M8.11%-113.75M-18.42%-123.78M-5.52%-104.53M
Payments to suppliers for goods and services -19.21%-89.47M7.93%-75.05M13.11%-81.51M1.81%-93.81M-9.21%-95.54M9.36%-87.49M15.14%-96.52M8.11%-113.75M-18.42%-123.78M-5.52%-104.53M
Direct interest paid 9.60%-113K41.31%-125K0.47%-213K-2.39%-214K13.28%-209K---241K----------------
Direct interest received -8.95%173K131.71%190K1,071.43%82K-66.67%7K-52.27%21K-63.64%44K7.08%121K2.73%113K-14.73%110K-35.82%129K
Direct tax refund paid -89.89%-3.36M-1,261.54%-1.77M85.71%-130K40.33%-910K-50.25%-1.53M72.04%-1.02M12.82%-3.63M-21.86%-4.16M-41.84%-3.42M-24.82%-2.41M
Operating cash flow -38.40%3.71M52.10%6.02M-37.28%3.96M2,030.89%6.31M-106.96%-327K-15.02%4.7M-39.82%5.53M12.03%9.19M33.52%8.21M54.38%6.15M
Investing cash flow
Cash flow from continuing investing activities -381.25%-308K-23.08%-64K-279.31%-52K107.07%29K-659.26%-410K94.73%-54K-5,588.89%-1.02M98.11%-18K-75.46%-951K-46.49%-542K
Net PPE purchase and sale -381.25%-308K-23.08%-64K-2,500.00%-52K99.41%-2K-525.93%-338K88.36%-54K-16.00%-464K-96.08%-400K28.92%-204K22.43%-287K
Net business purchase and sale --------------31K------------------------
Net investment purchase and sale -------------------72K-------560K-----------255K
Net other investing changes ----------------------------180.59%602K---747K----
Cash from discontinued investing activities
Investing cash flow -381.25%-308K-23.08%-64K-279.31%-52K107.07%29K-659.26%-410K94.73%-54K-5,588.89%-1.02M98.11%-18K-75.46%-951K-46.49%-542K
Financing cash flow
Cash flow from continuing financing activities -19.64%-6.07M-29.46%-5.08M20.09%-3.92M-35.63%-4.91M-356.24%-3.62M85.97%-793K18.16%-5.65M-3.96%-6.91M-4.01%-6.65M-8.69%-6.39M
Net common stock issuance --------------------------2.34M------------
Cash dividends paid -16.35%-4.9M-41.24%-4.21M23.65%-2.98M-43.60%-3.9M---2.72M-----15.73%-8M-3.96%-6.91M-4.01%-6.65M-8.69%-6.39M
Net other financing activities -35.64%-1.18M53.93%-867K6.27%-1.88M-11.56%-2.01M-13.49%-1.8M---1.59M----------------
Cash from discontinued financing activities
Financing cash flow -19.64%-6.07M-29.46%-5.08M20.09%-3.92M-35.63%-4.91M-356.24%-3.62M85.97%-793K18.16%-5.65M-3.96%-6.91M-4.01%-6.65M-8.69%-6.39M
Net cash flow
Beginning cash position 16.88%6.11M-0.25%5.23M37.71%5.24M-53.35%3.81M89.44%8.16M-21.01%4.31M71.06%5.46M23.60%3.19M-23.35%2.58M-40.26%3.37M
Current changes in cash -402.49%-2.67M6,892.31%883K-100.91%-13K132.97%1.44M-213.00%-4.36M436.30%3.85M-150.57%-1.15M272.09%2.27M177.48%609K65.34%-786K
End cash Position -43.69%3.44M16.88%6.11M-0.25%5.23M37.71%5.24M-53.35%3.81M89.44%8.16M-21.01%4.31M71.06%5.46M23.60%3.19M-23.35%2.58M
Free cash from -42.91%3.4M53.07%5.96M-37.83%3.89M940.54%6.26M-116.09%-745K-6.80%4.63M-44.00%4.97M12.03%8.87M35.42%7.92M66.64%5.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -