1737 — Taiyen Biotech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.84bn
- TWD5.28bn
- TWD3.41bn
- 52
- 46
- 36
- 38
Annual cashflow statement for Taiyen Biotech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 429 | 464 | 510 | 531 | 329 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.7 | -12.4 | 0.594 | -6.2 | 47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -298 | -100 | -139 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | 339 | 600 | 581 | 455 |
| Capital Expenditures | -283 | -265 | -389 | -246 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 149 | 12.3 | 37.4 | 16.5 | 2.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -252 | -351 | -230 | -339 |
| Financing Cash Flow Items | -4.83 | 146 | 3.98 | 9.97 | 20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -181 | -28.4 | -548 | -199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.7 | -93.5 | 220 | -197 | -84.4 |