TTY Biopharm Company Limited (TPEX: 4105)
Taiwan
· Delayed Price · Currency is TWD 73.40
+0.40 (0.55%)
Nov 21, 2024, 1:30 PM CST
TTY Biopharm Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,120 | 1,129 | 1,094 | 831.89 | 924.18 | 900.08 | Upgrade
|
| Depreciation & Amortization | 186.82 | 193.1 | 180.69 | 162.79 | 153.86 | 148.56 | Upgrade
|
| Other Amortization | 7.8 | 7.8 | 5.59 | 4.49 | 3.14 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | 1.93 | 3.28 | 0.74 | 0.32 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.64 | 116.18 | 0.73 | 4.15 | 4.58 | 82.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.74 | 35.74 | - | 0.21 | -0.16 | -0.38 | Upgrade
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| Loss (Gain) on Equity Investments | -159.76 | -131.34 | -116.38 | -135.18 | -162.87 | 46.84 | Upgrade
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| Provision & Write-off of Bad Debts | 2.22 | -1.93 | 3.56 | 13.58 | -0.1 | -5.5 | Upgrade
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| Other Operating Activities | 109.9 | 95.07 | 110.34 | 110.24 | -15.66 | 100.98 | Upgrade
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| Change in Accounts Receivable | -5.59 | -116.16 | -95.4 | -114.32 | -36.42 | -83.2 | Upgrade
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| Change in Inventory | -78.2 | -56.75 | -83.95 | 155.12 | -251.8 | -96.33 | Upgrade
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| Change in Accounts Payable | -66.89 | 11.95 | 96.01 | -23.07 | -26.35 | 9.27 | Upgrade
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| Change in Unearned Revenue | 3.46 | -18.89 | -6.64 | 23.48 | -0.39 | 8.26 | Upgrade
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| Change in Other Net Operating Assets | -95.64 | -179.89 | 43.55 | 222.24 | -65.98 | 94.22 | Upgrade
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| Operating Cash Flow | 1,122 | 1,085 | 1,236 | 1,256 | 526.35 | 1,210 | Upgrade
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| Operating Cash Flow Growth | 25.98% | -12.17% | -1.64% | 138.69% | -56.49% | 12.67% | Upgrade
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| Capital Expenditures | -91.4 | -78.35 | -91.52 | -60.32 | -168.11 | -69.86 | Upgrade
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| Sale of Property, Plant & Equipment | 2.52 | 7.01 | 9.39 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | -242.87 | - | - | - | - | -24.89 | Upgrade
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| Sale (Purchase) of Intangibles | -13.74 | -21.23 | -43.98 | -13.84 | -13.75 | -0.78 | Upgrade
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| Investment in Securities | 197.86 | 168.55 | 34.68 | -14.1 | 308.82 | -207.96 | Upgrade
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| Other Investing Activities | -28.85 | -78.62 | -41.7 | -80.56 | 20.26 | 30.46 | Upgrade
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| Investing Cash Flow | -176.48 | -2.63 | -133.14 | -168.78 | 147.24 | -273.15 | Upgrade
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| Short-Term Debt Issued | - | 10,280 | 10,890 | 5,400 | 5,400 | 7,700 | Upgrade
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| Long-Term Debt Issued | - | 400 | 430 | - | 720 | - | Upgrade
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| Total Debt Issued | 10,050 | 10,680 | 11,320 | 5,400 | 6,120 | 7,700 | Upgrade
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| Short-Term Debt Repaid | - | -10,200 | -11,231 | -5,404 | -5,246 | -7,400 | Upgrade
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| Long-Term Debt Repaid | - | -434.17 | -421.55 | -16.54 | -663.65 | -3.6 | Upgrade
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| Total Debt Repaid | -9,953 | -10,634 | -11,653 | -5,421 | -5,910 | -7,404 | Upgrade
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| Net Debt Issued (Repaid) | 96.83 | 45.83 | -332.62 | -20.54 | 210.35 | 296.4 | Upgrade
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| Common Dividends Paid | -864.93 | -845.41 | -745.95 | -994.6 | -994.6 | -1,119 | Upgrade
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| Other Financing Activities | -22.54 | -16.75 | -24.83 | -28.99 | -22.36 | -26.75 | Upgrade
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| Financing Cash Flow | -790.64 | -816.33 | -1,103 | -1,044 | -806.61 | -849.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.09 | -2.66 | 135.85 | -44.91 | -65.41 | -37.57 | Upgrade
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| Net Cash Flow | 134.89 | 263.7 | 135.07 | -1.48 | -198.43 | 49.86 | Upgrade
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| Free Cash Flow | 1,031 | 1,007 | 1,144 | 1,196 | 358.25 | 1,140 | Upgrade
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| Free Cash Flow Growth | 27.61% | -12.00% | -4.33% | 233.86% | -68.57% | 14.03% | Upgrade
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| Free Cash Flow Margin | 17.69% | 18.29% | 22.61% | 26.37% | 8.49% | 25.52% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 4.04 | 4.60 | 4.80 | 1.44 | 4.58 | Upgrade
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| Cash Interest Paid | 34.99 | 34.99 | 23.22 | 18.67 | 19.6 | 15 | Upgrade
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| Cash Income Tax Paid | 283.71 | 283.71 | 277.92 | 220.22 | 311.47 | 236.57 | Upgrade
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| Levered Free Cash Flow | 563.43 | 737.63 | 806.96 | 980.02 | 107.23 | 812.46 | Upgrade
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| Unlevered Free Cash Flow | 586.77 | 759.62 | 821.24 | 991.87 | 119.36 | 821.71 | Upgrade
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| Change in Net Working Capital | 335.23 | 199.47 | -2.99 | -185.84 | 454.14 | 27.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.