Taiyen Biotech Co., Ltd. (TPE:1737)
Taiwan · Delayed Price · Currency is TWD 32.20
+0.05 (0.16%)
Aug 29, 2025, 2:36 PM CST
Taiyen Biotech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 352.67 | 371.52 | 300.39 | 426.7 | 393.23 | 365.09 | Upgrade |
Depreciation & Amortization | 231.92 | 217.88 | 197.29 | 194.18 | 188.81 | 185.04 | Upgrade |
Other Amortization | 3.58 | 0.72 | 0.77 | 0.77 | 0.85 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | 1.01 | 1.04 | 1.28 | 1.28 | 1.24 | 1.76 | Upgrade |
Loss (Gain) From Sale of Investments | -3.81 | -12.85 | -7.43 | 0.36 | 0.54 | -3.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.55 | Upgrade |
Provision & Write-off of Bad Debts | 17.64 | 84.28 | 73.56 | - | - | - | Upgrade |
Other Operating Activities | -58.61 | -99.33 | -82.47 | -38.21 | 24.4 | 0.73 | Upgrade |
Change in Accounts Receivable | 65.77 | 79.84 | -85.84 | 104.75 | -215.15 | -190.37 | Upgrade |
Change in Inventory | -15.29 | -80.03 | -2.9 | -25.23 | -97.12 | -8.54 | Upgrade |
Change in Accounts Payable | 6.89 | 25.68 | 21.35 | -104.6 | 187.74 | 93.86 | Upgrade |
Change in Unearned Revenue | 20.2 | 11.73 | -4.2 | 23.21 | 45.84 | 10.93 | Upgrade |
Change in Other Net Operating Assets | 0.2 | 59.64 | 42.74 | -2.52 | 69.71 | -117.49 | Upgrade |
Operating Cash Flow | 622.17 | 660.12 | 454.54 | 580.69 | 600.08 | 339.36 | Upgrade |
Operating Cash Flow Growth | 28.98% | 45.23% | -21.72% | -3.23% | 76.83% | 3.26% | Upgrade |
Capital Expenditures | -246.29 | -307.61 | -341.65 | -246.11 | -388.79 | -264.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | 0.14 | 0.27 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | 5.54 | - | -3.48 | -0.49 | -2.02 | -3.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -1 | 1.3 | Upgrade |
Investment in Securities | 73 | 14.07 | -29.29 | 1.27 | 28.79 | -1.17 | Upgrade |
Other Investing Activities | 43.96 | 5.77 | 35.12 | 15.56 | 11.37 | 15.29 | Upgrade |
Investing Cash Flow | -123.69 | -287.76 | -339.3 | -229.64 | -351.38 | -252.45 | Upgrade |
Short-Term Debt Issued | - | 350 | 290 | 440 | 615.6 | 40.2 | Upgrade |
Long-Term Debt Issued | - | - | 20 | 25.26 | - | - | Upgrade |
Total Debt Issued | 224 | 350 | 310 | 465.26 | 615.6 | 40.2 | Upgrade |
Short-Term Debt Repaid | - | -352 | -210 | -707.53 | -358.07 | -50 | Upgrade |
Long-Term Debt Repaid | - | -25.65 | -19.83 | -15.68 | -19.95 | -17.28 | Upgrade |
Total Debt Repaid | -341.67 | -377.65 | -229.83 | -723.21 | -378.02 | -67.28 | Upgrade |
Net Debt Issued (Repaid) | -117.67 | -27.65 | 80.17 | -257.95 | 237.58 | -27.08 | Upgrade |
Common Dividends Paid | -240 | -240 | -300 | -300 | -270 | -300 | Upgrade |
Other Financing Activities | -11.49 | 1.12 | 20.61 | 9.97 | 3.98 | 146.41 | Upgrade |
Financing Cash Flow | -369.17 | -266.53 | -199.22 | -547.98 | -28.44 | -180.68 | Upgrade |
Foreign Exchange Rate Adjustments | -2.1 | 0.75 | -0.39 | 0.24 | -0.12 | 0.3 | Upgrade |
Net Cash Flow | 127.21 | 106.58 | -84.36 | -196.68 | 220.14 | -93.46 | Upgrade |
Free Cash Flow | 375.88 | 352.51 | 112.89 | 334.58 | 211.29 | 74.59 | Upgrade |
Free Cash Flow Growth | 130.87% | 212.26% | -66.26% | 58.35% | 183.28% | 62.19% | Upgrade |
Free Cash Flow Margin | 11.40% | 10.89% | 3.31% | 9.26% | 5.16% | 2.38% | Upgrade |
Free Cash Flow Per Share | 1.87 | 1.76 | 0.56 | 1.67 | 1.05 | 0.37 | Upgrade |
Cash Interest Paid | 6.19 | 6.3 | 3.3 | 4.68 | 5.73 | 3.6 | Upgrade |
Cash Income Tax Paid | 101.65 | 125.37 | 89.85 | 133.44 | 89.14 | 84.31 | Upgrade |
Levered Free Cash Flow | 368.19 | 293.46 | 167.07 | 211.65 | 180.73 | -49.24 | Upgrade |
Unlevered Free Cash Flow | 372.97 | 297.42 | 169.16 | 214.48 | 184.44 | -46.99 | Upgrade |
Change in Working Capital | 77.77 | 96.86 | -28.84 | -4.39 | -8.98 | -211.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.