Income Statement Tamawood Limited

Stocks

TWD

AU000000TWD1

Homebuilding

Delayed Australian S.E. 20:54:14 2026-08-18 EDT			5-day change	1st Jan Change
2.550 ^AUD	-3.04%		-5.20%	-8.60%

04-09	Tamawood Declares Interim Dividend	MT
04-09	Tamawood Limited Announces Dividend for the Six Months Period Ended December 31, 2025, Payable on June 5, 2026	CI

32dd082c.h9sbmopKN73UE52U2rnh8Kuz1_cPIA9nZP_-eHEjJ4o._rNP0-V4VZDlYvjQuM3XopvRkrBkbzgCPZKxLyFkRrze6FDswBpgy5pb-g

Published financial data: TAMAWOOD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	97.86M	89.17M	76.94M	85.09M	101M
Other Revenues, Total	-	-	531K	264K	122K
Total Revenues	97.86M	89.17M	77.47M	85.36M	101M
Cost of Goods Sold, Total	75.53M	71.27M	63.86M	63.64M	76.37M
Gross Profit	22.34M	17.89M	13.61M	21.72M	24.62M
Selling General & Admin Expenses, Total	9.14M	8.79M	8M	9.15M	9.2M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.22M	1.22M	1.12M	979K	1.05M
Other Operating Expenses	2.79M	3.99M	1.14M	3.29M	5.96M
Other Operating Expenses, Total	13.15M	14M	10.26M	13.42M	16.21M
Operating Income	9.19M	3.9M	3.35M	8.3M	8.41M
Interest Expense, Total	-209K	-214K	-213K	-125K	-113K
Net Interest Expenses	-209K	-214K	-213K	-125K	-113K
Other Non Operating Income (Expenses)	59K	201K	-114K	-145K	-
EBT, Excl. Unusual Items	9.04M	3.88M	3.02M	8.03M	8.3M
Gain (Loss) On Sale Of Assets	185K	68K	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	9.22M	3.95M	3.02M	8.03M	8.3M
Income Tax Expense	2.77M	1.06M	907K	2.49M	2.51M
Earnings From Continuing Operations	6.46M	2.89M	2.11M	5.54M	5.78M
Net Income to Company	6.46M	2.89M	2.11M	5.54M	5.78M
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.46M	2.89M	2.11M	5.54M	5.78M
Net Income to Common Incl Extra Items	6.46M	2.89M	2.11M	5.54M	5.78M
Net Income to Common Excl. Extra Items	6.46M	2.89M	2.11M	5.54M	5.78M
Per Share Items
Net EPS - Basic	0.23	0.1	0.06	0.15	0.15
Basic EPS - Continuing Operations	0.23	0.1	0.06	0.15	0.15
Basic Weighted Average Shares Outstanding	28.31M	29.68M	35.12M	36.19M	37.77M
Net EPS - Diluted	0.23	0.1	0.06	0.15	0.15
Diluted EPS - Continuing Operations	0.23	0.1	0.06	0.15	0.15
Diluted Weighted Average Shares Outstanding	28.31M	29.68M	35.12M	36.19M	37.77M
Normalized Basic EPS	0.2	0.08	0.05	0.14	0.14
Normalized Diluted EPS	0.2	0.08	0.05	0.14	0.14
Dividend Per Share	0.24	0.24	0.16	0.2	0.22
Payout Ratio	42.11	135.19	141.03	76.02	84.65
Supplemental Items
EBITDA	9.4M	4.1M	3.5M	8.42M	8.55M
EBITA	9.19M	3.9M	3.35M	8.3M	8.41M
EBIT	9.19M	3.9M	3.35M	8.3M	8.41M
EBITDAR	9.47M	4.19M	3.49M	8.58M	8.42M
Effective Tax Rate - (Ratio)	30	26.93	30.03	31.02	30.29
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	1.49M	1.03M	1.59M	1.18M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.77M	-426K	-120K	904K	1.33M
Normalized Net Income	5.65M	2.43M	1.89M	5.02M	5.19M
Interest on Long-Term Debt	209K	214K	213K	125K	113K
Supplemental Operating Expense Items
Advertising Expense	553K	395K	279K	507K	343K
Selling and Marketing Expenses	553K	395K	279K	507K	343K
General and Administrative Expenses	595K	605K	766K	920K	818K
Net Rental Expense, Total	71.13K	91.42K	-11.46K	154K	-129K
Imputed Operating Lease Interest Expense	25.55K	33.2K	-4.53K	47.41K	-43.28K
Imputed Operating Lease Depreciation	45.58K	58.22K	-6.93K	107K	-85.51K
Stock-Based Comp., Other (Total)	-	-	55K	37K	29K
Total Stock-Based Compensation	-	-	55K	37K	29K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.81M	5.24M	5.23M	6.11M	3.44M
Total Cash And Short Term Investments	3.81M	5.24M	5.23M	6.11M	3.44M
Accounts Receivable, Total	5.22M	6.98M	6.85M	7.68M	10.22M
Other Receivables	1.51M	934K	-4K	223K	2.4M
Total Receivables	6.73M	7.91M	6.84M	7.9M	12.62M
Inventory	21.44M	20.42M	19.32M	19.94M	23.12M
Prepaid Expenses	397K	753K	398K	478K	393K
Total Current Assets	32.37M	34.33M	31.79M	34.43M	39.57M
Gross Property Plant And Equipment	7.71M	9.52M	8.54M	8.22M	6.17M
Accumulated Depreciation	-2.83M	-4.23M	-4.74M	-5.23M	-3.1M
Net Property Plant And Equipment	4.88M	5.3M	3.8M	2.99M	3.07M
Long-term Investments	430K	430K	430K	430K	430K
Goodwill	-	5.05M	5.54M	5.54M	5.54M
Other Intangibles, Total	9K	0	0	-	-
Deferred Tax Assets Long-Term	714K	5.58M	5.11M	4.75M	4.42M
Total Assets	38.4M	50.69M	46.67M	48.15M	53.03M
Liabilities
Accounts Payable, Total	3.68M	1.89M	2.62M	2.77M	3.34M
Accrued Expenses, Total	4.02M	4.21M	2.25M	3.34M	6.09M
Current Portion of Leases	874K	844K	841K	794K	978K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	85K	864K	643K	77K	45K
Total Current Liabilities	8.66M	7.81M	6.35M	6.98M	10.45M
Long-Term Leases	3.56M	4.16M	2.79M	2.08M	1.53M
Deferred Tax Liability Non Current	6.27M	5.36M	4.92M	5.46M	6.46M
Other Non Current Liabilities	334K	335K	400K	411K	396K
Total Liabilities	18.81M	17.66M	14.46M	14.93M	18.85M
Common Stock, Total	11.43M	28.94M	30.53M	36.1M	38.83M
Retained Earnings	8.02M	3.94M	1.54M	-3.04M	-4.79M
Total Common Equity	19.44M	32.88M	32.07M	33.07M	34.04M
Minority Interest	148K	148K	148K	148K	148K
Total Equity	19.59M	33.03M	32.22M	33.21M	34.18M
Total Liabilities And Equity	38.4M	50.69M	46.67M	48.15M	53.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.83M	34.75M	35.52M	37.69M	38.7M
ECS Total Common Shares Outstanding	28.83M	34.75M	35.44M	37.69M	38.7M
Book Value / Share	0.67	0.95	0.9	0.88	0.88
Tangible Book Value	19.43M	27.83M	26.53M	27.52M	28.49M
Tangible Book Value Per Share	0.67	0.8	0.75	0.73	0.74
Total Debt	4.43M	5M	3.63M	2.87M	2.51M
Net Debt	622K	-245K	-1.6M	-3.24M	-932K
Debt Equivalent Oper. Leases	569K	731K	-91.68K	1.23M	-1.03M
Minority Interest, Total (Incl. Fin. Div)	148K	148K	148K	148K	148K
Equity Method Investments, Total	430K	430K	430K	430K	430K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2K	2K	2K	2K	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	21.67M	20.85M	19.8M	20.73M	23.94M
Inventories - Others	41K	84K	13K	36K	1K
Machinery, Total	1.64M	2.27M	2.24M	2.3M	2.56M
Accumulated Allowance for Doubtful Accounts (Supple)	30K	39K	39K	39K	39K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	6.46M	2.89M	2.11M	5.54M	5.78M
Depreciation & Amortization - CF	1.21M	1.22M	1.12M	979K	1.05M
Depreciation & Amortization, Total	1.21M	1.22M	1.12M	979K	1.05M
Amortization of Deferred Charges, Total - (CF)	17K	-	-	-	-
(Gain) Loss From Sale Of Asset	-5K	2K	-	-	-
Stock-Based Compensation (CF)	-	-	55K	37K	29K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-27K	115K	-	30K	52K
Change In Accounts Receivable	-9.74M	2.45M	1.39M	-2.46M	-6.11M
Change In Inventories	106K	618K	-107K	738K	391K
Change In Accounts Payable	693K	-2.04M	376K	100K	528K
Change In Income Taxes	-1.52M	577K	898K	-187K	-2.18M
Change In Deferred Taxes	2.77M	-429K	-120K	907K	1.33M
Change in Other Net Operating Assets	-274K	912K	-1.76M	341K	2.82M
Cash from Operations	-327K	6.31M	3.96M	6.02M	3.7M
Capital Expenditure	-418K	-52K	-67K	-64K	-308K
Sale of Property, Plant, and Equipment	80K	50K	15K	-	-
Cash Acquisitions	-	31K	-	-	-
Investment in Marketable and Equity Securities, Total	-72K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-410K	29K	-52K	-64K	-308K
Long-Term Debt Repaid, Total	-900K	-1M	-941K	-867K	-1.18M
Total Debt Repaid	-900K	-1M	-941K	-867K	-1.18M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.72M	-3.9M	-2.98M	-4.21M	-4.9M
Common & Preferred Stock Dividends Paid	-2.72M	-3.9M	-2.98M	-4.21M	-4.9M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-3.62M	-4.91M	-3.92M	-5.08M	-6.07M
Miscellaneous Cash Flow Adjustments	-	-	-	-	5K
Net Change in Cash	-4.36M	1.44M	-13K	883K	-2.67M
Supplemental Items
Cash Interest Paid	209K	214K	213K	125K	113K
Cash Income Tax Paid (Refund)	1.52M	910K	130K	1.77M	3.36M
Levered Free Cash Flow	-4.36M	2.13M	4.14M	4.98M	1.43M
Unlevered Free Cash Flow	-4.23M	2.27M	4.27M	5.06M	1.5M
Change In Net Working Capital	10.78M	1.34M	-1.07M	1.08M	4.53M
Net Debt Issued / Repaid	-900K	-1M	-941K	-867K	-1.18M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.34	5.47	4.3	10.94	10.39
Return on Total Capital	25.39	7.85	5.66	14.42	14.45
Return On Equity %	35.93	10.97	6.48	16.92	17.17
Return on Common Equity	36.23	11.04	6.51	17	17.24
Margin Analysis
Gross Profit Margin %	22.82	20.07	17.57	25.45	24.38
SG&A Margin	9.34	9.85	10.33	10.72	9.11
EBITDA Margin %	9.6	4.6	4.51	9.87	8.47
EBITA Margin %	9.39	4.37	4.32	9.72	8.33
EBIT Margin %	9.39	4.37	4.32	9.72	8.33
Income From Continuing Operations Margin %	6.6	3.24	2.73	6.49	5.73
Net Income Margin %	6.6	3.24	2.73	6.49	5.73
Net Avail. For Common Margin %	6.6	3.24	2.73	6.49	5.73
Normalized Net Income Margin	5.77	2.72	2.44	5.88	5.14
Levered Free Cash Flow Margin	-4.46	2.39	5.34	5.83	1.42
Unlevered Free Cash Flow Margin	-4.33	2.54	5.52	5.92	1.49
Asset Turnover
Asset Turnover	2.79	2	1.59	1.8	2
Fixed Assets Turnover	19.25	17.52	17.03	25.13	33.34
Receivables Turnover (Average Receivables)	18.31	14.62	11.13	11.72	11.27
Inventory Turnover (Average Inventory)	4.58	3.41	3.21	3.24	3.55
Short Term Liquidity
Current Ratio	3.74	4.39	5.01	4.93	3.79
Quick Ratio	1.22	1.68	1.9	2.01	1.54
Operating Cash Flow to Current Liabilities	-0.04	0.81	0.62	0.86	0.35
Days Sales Outstanding (Average Receivables)	19.93	24.97	32.79	31.23	32.37
Days Outstanding Inventory (Average Inventory)	79.72	107.19	113.57	112.89	102.9
Average Days Payable Outstanding	14.27	14.46	13.11	15.35	14.02
Cash Conversion Cycle (Average Days)	85.38	117.69	133.26	128.78	121.25
Long Term Solvency
Total Debt/Equity	22.61	15.14	11.27	8.64	7.35
Total Debt / Total Capital	18.44	13.15	10.13	7.95	6.84
LT Debt/Equity	18.15	12.58	8.66	6.25	4.48
Long-Term Debt / Total Capital	14.8	10.93	7.78	5.75	4.18
Total Liabilities / Total Assets	48.99	34.84	30.97	31.02	35.54
EBIT / Interest Expense	43.96	18.21	15.71	66.38	74.44
EBITDA / Interest Expense	49.73	23.92	20.97	74.21	83.75
(EBITDA - Capex) / Interest Expense	47.73	23.67	20.66	73.7	81.03
Total Debt / EBITDA	0.43	0.98	0.81	0.31	0.27
Net Debt / EBITDA	0.06	-0.05	-0.36	-0.35	-0.1
Total Debt / (EBITDA - Capex)	0.44	0.99	0.82	0.31	0.27
Net Debt / (EBITDA - Capex)	0.06	-0.05	-0.36	-0.35	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.44	-8.89	-13.31	10.18	18.31
Gross Profit, 1 Yr. Growth %	13.26	-19.89	-24.78	59.59	13.35
EBITDA, 1 Yr. Growth %	41.37	-56.43	-18.73	140.84	1.54
EBITA, 1 Yr. Growth %	43.75	-57.59	-18.31	147.89	1.39
EBIT, 1 Yr. Growth %	43.75	-57.59	-18.31	147.89	1.39
Earnings From Cont. Operations, 1 Yr. Growth %	44.18	-55.28	-26.81	162.04	4.48
Net Income, 1 Yr. Growth %	44.18	-55.28	-26.81	162.04	4.48
Normalized Net Income, 1 Yr. Growth %	41.11	-57.03	-22.23	165.79	3.39
Diluted EPS Before Extra, 1 Yr. Growth %	40.59	-57.32	-38.21	154.55	0.01
Accounts Receivable, 1 Yr. Growth %	-4.55	33.68	-1.89	12.11	33.13
Inventory, 1 Yr. Growth %	85.52	-4.73	-5.42	3.24	15.92
Net Property, Plant and Equip., 1 Yr. Growth %	-7.77	8.61	-28.24	-21.3	2.47
Total Assets, 1 Yr. Growth %	20.55	32	-7.93	3.16	10.14
Tangible Book Value, 1 Yr. Growth %	20.24	43.21	-4.69	3.76	3.52
Common Equity, 1 Yr. Growth %	20.1	69.12	-2.47	3.11	2.93
Cash From Operations, 1 Yr. Growth %	-106.96	-2.03K	-37.28	52.1	-38.47
Capital Expenditures, 1 Yr. Growth %	497.14	-87.56	28.85	-4.48	396.77
Levered Free Cash Flow, 1 Yr. Growth %	-232.73	-148.91	83.23	20.23	-71.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-223.11	-153.58	78.55	18.31	-70.26
Dividend Per Share, 1 Yr. Growth %	105.13	0	-33.33	25	7.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.46	-1.52	-11.03	-2.27	14.17
Gross Profit, 2 Yr. CAGR %	14.93	-4.74	-21.94	9.56	34.5
EBITDA, 2 Yr. CAGR %	26.85	-21.44	-39.05	39.9	56.38
EBITA, 2 Yr. CAGR %	27.98	-21.92	-39.64	42.31	58.53
EBIT, 2 Yr. CAGR %	27.98	-21.92	-39.64	42.31	58.53
Earnings From Cont. Operations, 2 Yr. CAGR %	27.51	-19.7	-42.79	38.49	65.46
Net Income, 2 Yr. CAGR %	27.51	-19.7	-42.79	38.49	65.46
Normalized Net Income, 2 Yr. CAGR %	26.07	-22.13	-42.19	43.78	65.77
Diluted EPS Before Extra, 2 Yr. CAGR %	22.21	-22.54	-48.65	25.41	59.55
Accounts Receivable, 2 Yr. CAGR %	-1.45	12.96	14.52	4.88	22.17
Inventory, 2 Yr. CAGR %	55.78	32.95	-5.07	-1.19	9.39
Net Property, Plant and Equip., 2 Yr. CAGR %	142.28	0.08	-11.72	-24.85	-10.2
Total Assets, 2 Yr. CAGR %	36.23	26.15	10.24	-2.54	6.59
Tangible Book Value, 2 Yr. CAGR %	28.3	31.22	16.83	-0.55	3.64
Common Equity, 2 Yr. CAGR %	28.09	42.52	28.43	0.28	3.02
Cash From Operations, 2 Yr. CAGR %	-75.69	15.89	248	-2.33	-3.27
Capital Expenditures, 2 Yr. CAGR %	-13.83	-13.81	-59.96	10.94	114.41
Levered Free Cash Flow, 2 Yr. CAGR %	-13.24	-19.43	-2.59	48.42	-41.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.55	-18.78	0.48	45.35	-40.67
Dividend Per Share, 2 Yr. CAGR %	-5.72	43.22	-18.35	-8.71	15.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.51	-4.65	-5.55	-4.46	4.16
Gross Profit, 3 Yr. CAGR %	-2.73	1.91	-11.63	-0.93	10.81
EBITDA, 3 Yr. CAGR %	-6.89	-11.11	-19.27	-3.64	25.73
EBITA, 3 Yr. CAGR %	-6.99	-11.44	-19.4	-3.34	27.1
EBIT, 3 Yr. CAGR %	-6.99	-11.44	-19.4	-3.34	27.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.47	-10.07	-22.14	-4.98	26.07
Net Income, 3 Yr. CAGR %	-9.44	-10.07	-22.14	-4.98	26.07
Normalized Net Income, 3 Yr. CAGR %	-7.47	-11.94	-22.16	-3.87	28.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.46	-13.94	-28.16	-12.44	16.3
Accounts Receivable, 3 Yr. CAGR %	-3.61	9.09	7.77	13.71	13.56
Inventory, 3 Yr. CAGR %	15.63	32.23	18.68	-2.38	4.22
Net Property, Plant and Equip., 3 Yr. CAGR %	93.82	85.43	-10.42	-15.04	-16.67
Total Assets, 3 Yr. CAGR %	12.57	34.8	13.58	7.83	1.51
Tangible Book Value, 3 Yr. CAGR %	13.28	33.09	17.96	12.3	0.79
Common Equity, 3 Yr. CAGR %	13.28	40.52	25.59	19.37	1.16
Cash From Operations, 3 Yr. CAGR %	-67.11	4.51	-5.56	164.09	-16.28
Capital Expenditures, 3 Yr. CAGR %	9.43	-54.8	-1.45	-46.5	80.93
Levered Free Cash Flow, 3 Yr. CAGR %	-18.22	-28.33	7.99	4.49	-14.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.05	-26.86	7.52	6.1	-14.34
Dividend Per Share, 3 Yr. CAGR %	-3.85	-3.85	11	-5.9	-3.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.78	-6.22	-8.93	-3.66	1.89
Gross Profit, 5 Yr. CAGR %	-0.52	-7.26	-10.92	5.14	4.54
EBITDA, 5 Yr. CAGR %	-3.17	-21.06	-21.38	7.6	5.17
EBITA, 5 Yr. CAGR %	-3.14	-21.57	-21.76	8.15	5.65
EBIT, 5 Yr. CAGR %	-3.14	-21.57	-21.76	8.15	5.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.52	-20.52	-24.65	6.88	5.26
Net Income, 5 Yr. CAGR %	-4.32	-20.46	-24.64	6.88	5.26
Normalized Net Income, 5 Yr. CAGR %	-3.21	-21.56	-23.34	7.14	5.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.26	-22.79	-29.28	0.05	-1.15
Accounts Receivable, 5 Yr. CAGR %	-0.14	-0.06	3.27	7.38	13.32
Inventory, 5 Yr. CAGR %	9.07	6.11	6.86	17.69	14.88
Net Property, Plant and Equip., 5 Yr. CAGR %	46.49	51.26	41.51	29.2	-10.33
Total Assets, 5 Yr. CAGR %	10.47	13.25	11.63	18.4	10.73
Tangible Book Value, 5 Yr. CAGR %	13.84	19.46	14.69	18.45	12.01
Common Equity, 5 Yr. CAGR %	13.85	23.51	19.11	22.78	16.02
Cash From Operations, 5 Yr. CAGR %	-44.39	-5.11	-15.5	1.72	-4.65
Capital Expenditures, 5 Yr. CAGR %	7.07	-28.84	-26.81	-35.27	34.49
Levered Free Cash Flow, 5 Yr. CAGR %	4.98	-21.83	-12.29	-3	-15.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.34	-20.87	-11.74	-2.7	-15.24
Dividend Per Share, 5 Yr. CAGR %	-0.81	-2.33	-9.94	-5.83	12.94