Taiyen Biotech Co., Ltd. (TPE:1737)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.90
0.00 (0.00%)
Jul 21, 2025, 1:30 PM CST

Taiyen Biotech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
364.42371.52300.39426.7393.23365.09
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Depreciation & Amortization
226.93217.88197.29194.18188.81185.04
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Other Amortization
0.720.720.770.770.850.97
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Loss (Gain) From Sale of Assets
1.041.041.281.281.241.76
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Loss (Gain) From Sale of Investments
-11.58-12.85-7.430.360.54-3.17
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Loss (Gain) on Equity Investments
-----0.55
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Provision & Write-off of Bad Debts
47.7184.2873.56---
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Other Operating Activities
-94.21-99.33-82.47-38.2124.40.73
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Change in Accounts Receivable
37.8679.84-85.84104.75-215.15-190.37
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Change in Inventory
-16.05-80.03-2.9-25.23-97.12-8.54
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Change in Accounts Payable
-12.1325.6821.35-104.6187.7493.86
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Change in Unearned Revenue
49.7611.73-4.223.2145.8410.93
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Change in Other Net Operating Assets
-36.1259.6442.74-2.5269.71-117.49
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Operating Cash Flow
558.35660.12454.54580.69600.08339.36
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Operating Cash Flow Growth
26.19%45.23%-21.72%-3.23%76.83%3.26%
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Capital Expenditures
-314.07-307.61-341.65-246.11-388.79-264.77
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Sale of Property, Plant & Equipment
0.010.01-0.140.270.03
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Sale (Purchase) of Intangibles
5.33--3.48-0.49-2.02-3.12
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Investment in Securities
6.3614.07-29.291.2728.79-1.17
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Other Investing Activities
15.695.7735.1215.5611.3715.29
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Investing Cash Flow
-286.69-287.76-339.3-229.64-351.38-252.45
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Short-Term Debt Issued
-350290440615.640.2
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Long-Term Debt Issued
--2025.26--
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Total Debt Issued
290350310465.26615.640.2
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Short-Term Debt Repaid
--352-210-707.53-358.07-50
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Long-Term Debt Repaid
--25.65-19.83-15.68-19.95-17.28
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Total Debt Repaid
-406.17-377.65-229.83-723.21-378.02-67.28
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Net Debt Issued (Repaid)
-116.17-27.6580.17-257.95237.58-27.08
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Common Dividends Paid
-240-240-300-300-270-300
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Other Financing Activities
-8.061.1220.619.973.98146.41
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Financing Cash Flow
-364.22-266.53-199.22-547.98-28.44-180.68
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Foreign Exchange Rate Adjustments
0.880.75-0.390.24-0.120.3
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Net Cash Flow
-91.68106.58-84.36-196.68220.14-93.46
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Free Cash Flow
244.28352.51112.89334.58211.2974.59
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Free Cash Flow Growth
87.99%212.26%-66.26%58.35%183.28%62.19%
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Free Cash Flow Margin
7.53%10.89%3.31%9.26%5.16%2.38%
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Free Cash Flow Per Share
1.221.760.561.671.050.37
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Cash Interest Paid
6.786.33.34.685.733.6
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Cash Income Tax Paid
125.19125.3789.85133.4489.1484.31
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Levered Free Cash Flow
201.31293.46167.07211.65180.73-49.24
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Unlevered Free Cash Flow
205.52297.42169.16214.48184.44-46.99
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Change in Net Working Capital
-62.71-169.86-115.3312.02-54.86254.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.