Taiyen Biotech Co., Ltd.
TWSE:1737.TW
31.6 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 103.061 | 98.886 | 120.268 | 2.768 | 184.076 | 20.199 | 133.937 | 123.01 | 203.202 | 39.426 | 164.949 | 118.614 | 135.301 | 128.398 | 127.605 | 167.24 | 114.692 | 97.989 | 84.118 | 92.331 | 107.311 | 111.044 | 117.861 | 84.979 | 108.957 | 238.078 | 99.576 | 76.531 | 134.406 | 135.125 | 80.416 | 81.393 | 117.85 | 132.47 | 83.106 | 39.394 | 140.227 | 79.642 | 60.075 | 61.481 | 64.352 | 32.894 | 87.031 | 52.652 | 28.183 | 12.039 | 50.663 | 23.15 | 11.119 | 26.372 | 17.464 | 8.843 | 17.339 | 38.42 | 129.465 | 16.527 | 69.927 | 35.863 | 59.093 |
| Afschrijvingen & Amortisatie
| 56.002 | 51.594 | 51.211 | 37.582 | 49.663 | 48.974 | 49.003 | 49.324 | 48.901 | 48.462 | 48.261 | 47.803 | 47.699 | 47.25 | 46.908 | 46.315 | 46.576 | 46.799 | 46.318 | 45.546 | 42.653 | 41.827 | 41.322 | 42.177 | 42.826 | 43.334 | 41.877 | 40.326 | 39.737 | 40.696 | 41.238 | 41.75 | 41.853 | 41.886 | 41.457 | 39.579 | 40.273 | 39.762 | 39.253 | 35.752 | 34.378 | 34.488 | 34.22 | 34.077 | 33.453 | 35.341 | 29.254 | 31.653 | 31.582 | 32.163 | 30.114 | 28.837 | 28.801 | 28.644 | 28.826 | 28.422 | 27.648 | 28.197 | 27.941 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 89.779 | 37.295 | -149.389 | 123.448 | -61.864 | 63.749 | -101.52 | -145.672 | 447.205 | 28.693 | -334.616 | 285.714 | -224.454 | 49.401 | -119.64 | -160.634 | 25.234 | -56.572 | -19.636 | -12.737 | -40.772 | 0.832 | -102.892 | 20.334 | 44.934 | 3.754 | -127.708 | 53.643 | 67.169 | -17.18 | 8.861 | -10.454 | 9.399 | 73.613 | 10.948 | 23.435 | -15.076 | 14.972 | -54.479 | 44.08 | -1.773 | 52.817 | -42.595 | 62.912 | -38.473 | -24.495 | -18.391 | 52.226 | -62.561 | -50.286 | 18.553 | 38.234 | -98.771 | -32.208 | -0.225 | 25.826 | 0.155 | -13.688 | -21.878 |
| Vorderingen
| 3.538 | -0.844 | -5.974 | 43.717 | -74.619 | 11.609 | -67.215 | -51.175 | 366.539 | -46.417 | -161.626 | 114.834 | -322.535 | -62.415 | 53.377 | -153.48 | 4.85 | -20.67 | -21.067 | -67.443 | -35.885 | -12.09 | -8.456 | -59.903 | 97.506 | -83.171 | -11.682 | -45.844 | 66.113 | -21.665 | 12.42 | -8.779 | 14.568 | -9.511 | 17.922 | 32.035 | -4.172 | -37.26 | 10.293 | 11.444 | -11.265 | -21.434 | 12.667 | 76.185 | -63.786 | -52.286 | 2.923 | 51.287 | -27.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.445 | -30.781 | 1.194 | 15.187 | 2.451 | -35.063 | 14.527 | -57.652 | 23.216 | 9.849 | -0.644 | 149.343 | -111.275 | -96.866 | -38.321 | -6.744 | 23.188 | -51.406 | 26.42 | -13.06 | -0.512 | -21.856 | 2.922 | 7.627 | 50.229 | -17.854 | -19.659 | -28.364 | 0.895 | -32.981 | -13.154 | 30.221 | -1.513 | -25.617 | 42.861 | 15.621 | -39.67 | 16.07 | -31.98 | 14.754 | -52.293 | 49.581 | -16.332 | -26.837 | 58.198 | -39.362 | 9.372 | -23.99 | -17.789 | -22.557 | 18.117 | -6.632 | -25.578 | -19.413 | -2.321 | -15.306 | 23.707 | -8.148 | -20.165 |
| Crediteuren
| 0 | -32.437 | 15.184 | -28.406 | -21.623 | 71.469 | -0.092 | -40.3 | -34.6 | 3.011 | -32.707 | -120.488 | 174.342 | 150.152 | -16.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 64.796 | 101.357 | -136.382 | 92.95 | 31.927 | 15.734 | -48.74 | 3.455 | 92.05 | 62.25 | -333.972 | 136.371 | -113.179 | 146.267 | -81.319 | -153.89 | 2.046 | -5.166 | -46.056 | 0.323 | -40.26 | 22.688 | -105.814 | 12.707 | -5.295 | 21.608 | -108.049 | 82.007 | 66.274 | 15.801 | 22.015 | -40.675 | 10.912 | 99.23 | -31.913 | 7.814 | 24.594 | -1.098 | -22.499 | 29.326 | 50.52 | 3.236 | -26.263 | 89.749 | -96.671 | 14.867 | -27.763 | 76.216 | -44.772 | -27.729 | 0.436 | 44.866 | -73.193 | -12.795 | 2.096 | 41.132 | -23.552 | -5.54 | -1.713 |
| Overige Niet-Contante Posten
| -57.302 | -49.585 | -7.665 | 39.432 | -28.735 | -34.64 | -9.743 | -7.976 | -59.606 | -72.621 | -0.253 | -0.403 | -43.861 | -44.767 | -1.492 | -1.629 | -50.041 | -49.419 | 2.006 | -3.484 | -46.981 | -49.311 | -13.743 | -3.689 | -40.015 | -144.761 | -4.819 | -7.988 | -35.757 | -61.684 | 12.327 | -5.366 | -57.361 | -30.7 | -3.78 | 11.476 | -34.039 | -40.127 | -0.441 | -0.533 | -22.095 | -9.916 | -33.52 | -31.742 | -9.158 | 7.024 | -20.127 | -10.444 | 1.47 | 9.027 | -7.142 | -6.807 | 31.979 | 1.777 | 2.935 | 7.466 | -11.597 | 15.778 | 5.207 |
| Kasstroom uit Operationele Activiteiten
| 191.54 | 138.19 | 59.61 | 203.23 | 143.14 | 98.282 | 71.677 | 18.686 | 639.702 | 43.96 | -121.659 | 451.728 | -85.315 | 180.282 | 53.381 | 51.292 | 136.461 | 38.797 | 112.806 | 121.656 | 62.211 | 104.392 | 42.548 | 143.801 | 156.702 | 140.405 | 8.926 | 162.512 | 205.555 | 96.957 | 142.842 | 107.323 | 111.741 | 217.269 | 131.731 | 113.884 | 131.385 | 94.249 | 44.408 | 140.78 | 74.862 | 110.283 | 45.136 | 117.899 | 14.005 | 29.909 | 41.399 | 96.585 | -18.39 | 17.276 | 58.989 | 69.107 | -20.652 | 36.633 | 161.001 | 78.241 | 86.133 | 66.15 | 70.363 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.52 | -111.354 | -34.445 | -58.908 | -121.245 | -106.144 | -58.836 | -25.963 | -20.954 | -170.071 | -29.615 | -59.488 | -171.238 | -115.251 | -44.838 | -71.964 | -38.004 | -24.132 | -133.794 | -53.632 | -108.151 | -42.441 | -80.027 | -75.288 | -34.401 | -48.64 | -140.156 | -192.628 | -99.287 | -41.92 | -35.848 | -48.867 | -34.005 | -81.565 | -25.861 | -36.593 | -19.378 | -34.621 | -15.979 | -56.099 | -34.94 | -39.865 | -17.904 | -19.29 | -25.059 | -26.117 | -23.063 | -20.316 | -14.567 | -36.548 | -37.972 | -17.047 | -22.414 | -16.346 | -21.044 | -40.063 | -31.035 | -23.722 | -31.256 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 6.889 | 7.079 | 0 | -12.325 | 0 | 0.137 | 0.007 | 1.446 | 2 | 2.479 | 1.912 | 0 | 0 | 0 | 0 | 3.199 | 0 | 6.069 | 7.853 | 0 | 13.409 | 0 | 0 | 4.545 | 0 | 7.978 | 2.202 | 5.766 | 3.78 | 49.212 | 4.548 | 6.908 | 5.899 | 5.062 | 0 | 6.15 | -0.047 | 6.402 | 42.148 | 4.034 | 0 | 8.069 | 6.989 | 0.3 | 0 | -0.092 | 0.141 | 0.003 | 0.795 | 0 | 0 | 1.196 | 1.553 | -1.294 | 0 |
| Aankoop van Beleggingen
| -42.755 | -50 | 0 | -10 | -20 | 0.135 | -0.135 | 1.144 | 5.451 | -7.732 | -0.407 | -0.09 | -20.427 | 3.515 | -18.538 | 0 | -10 | -20 | -60 | -32 | 0 | -64.803 | -40 | -23 | -67 | -8.2 | 0 | -0.888 | 67.538 | -70.41 | -37.388 | -1.437 | 95.333 | 131.422 | -118.621 | 130.859 | -194.235 | -188.637 | 101.247 | -115.303 | -305.567 | -219.905 | -499.795 | 95 | 0 | -4.394 | -265.769 | -20 | -80 | -165.222 | -105.92 | -112.123 | -120 | -210.318 | -70.807 | -60 | -171.548 | -100 | -390.162 |
| Verkoop/verval van Beleggingen
| 2.763 | -0.875 | 0.889 | -0.227 | 0.008 | 0.928 | 0 | 12.325 | 0 | -0.137 | 1.266 | 30.654 | 20.404 | 1.822 | 10.051 | 83.161 | 0 | 0 | 0 | 91.958 | 29.339 | 92.001 | 50.902 | 0 | 124.709 | 57.158 | 20.347 | 134.055 | 66.468 | 64.298 | 26.11 | 75.87 | 26.551 | 134.349 | 77.617 | -137.22 | 239.581 | 83.674 | 0 | 270.073 | 327.425 | 140.334 | 250.574 | 156.329 | 66.449 | 73.854 | 35.229 | 114.556 | 173.695 | 101.855 | 62.001 | 106.811 | 79.337 | 82.612 | 163.775 | 100.143 | 187.293 | 50.571 | 41.153 |
| Overige Investeringsactiviteiten
| 8.257 | 10.291 | -0.888 | 0.351 | 0.772 | 1.159 | 8.907 | 9.755 | 1.248 | 3.195 | 3.048 | 0.5 | 1.629 | 0.569 | 1.506 | 8.056 | 5.613 | 2.772 | 5.847 | 2.538 | 3.678 | -0.143 | 0.535 | 5.302 | -57.732 | 172.819 | 37.081 | 0.06 | -7.067 | -0.544 | 0.206 | 1.754 | -4.518 | -0.218 | 1.243 | 1.09 | 1.214 | -0.257 | 18.069 | -3.512 | 4.757 | -1.403 | 1.256 | -0.322 | 13.542 | -2.052 | -1.274 | -0.036 | -5.462 | -4.033 | -1.495 | -19.233 | 14.403 | -32.563 | -1.724 | 0.148 | -2.357 | -37.861 | -1.725 |
| Kasstroom uit Investeringsactiviteiten
| -128.255 | -151.938 | -24.907 | -68.784 | -133.576 | -96.843 | -50.064 | -15.064 | -14.255 | -174.608 | -25.708 | -26.978 | -167.632 | -106.866 | -49.907 | 19.253 | -42.391 | -41.36 | -187.947 | 12.063 | -75.134 | -9.317 | -60.737 | -92.986 | -21.015 | 115.979 | -103.075 | -54.856 | -38.816 | -40.598 | -44.718 | 33.086 | 87.141 | 233.2 | -61.074 | -34.956 | 33.081 | -134.779 | 103.337 | 101.309 | -8.372 | -114.437 | -223.721 | 235.751 | 54.932 | 49.36 | -247.888 | 74.504 | 73.666 | -104.04 | -83.245 | -41.589 | -47.879 | -176.615 | 70.2 | 1.424 | -16.094 | -112.306 | -381.99 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.321 | -6.394 | 26.172 | -35.925 | 47.838 | 37.839 | -13.421 | 6.16 | -324.233 | 34.046 | 14.189 | -3.934 | 104.275 | -21.072 | 186.28 | -4.894 | -21.072 | -3.71 | 7.869 | -3.654 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -300 | 0 | 0 | -270 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -72.305 | 0 | 0 | 0 | -189.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -247.473 | -5.217 | 2.754 | 2.287 | 9.091 | 1.821 | -0.571 | 16.046 | -6.866 | 14.216 | -1.537 | -13.292 | -5.218 | -9.942 | 4.465 | 24.889 | 6.373 | 15.909 | -0.534 | 81.351 | -4.811 | -4.443 | -6.25 | -3.411 | 2.308 | -23.867 | -4.795 | 3.716 | -14.349 | -14.621 | 32.747 | 2.227 | 1.942 | 7.414 | -15.006 | 4.501 | -224.16 | 2.396 | 20.561 | 7.109 | -99.694 | 0.854 | -4.283 | -777.053 | -68.249 | -0.035 | -3.267 | 2.83 | -189.948 | 3.013 | 1.99 | -1.371 | -162.734 | 3.219 | -0.844 | -1.415 | -167.098 | -1.799 | 2.377 |
| Kasstroom uit Financieringsactiviteiten
| -262.794 | -11.611 | 28.926 | -33.638 | -243.071 | 39.66 | -13.992 | 22.206 | -631.099 | 48.262 | 12.652 | -287.226 | 99.057 | -31.014 | 190.745 | 19.995 | -314.306 | 12.199 | 101.436 | 77.697 | -344.811 | -4.443 | -6.25 | -3.411 | -297.692 | -23.867 | -4.795 | 3.716 | -295.047 | -14.621 | 32.747 | 2.227 | -222.058 | 7.414 | -15.006 | 13.448 | -227.046 | -0.779 | 20.561 | 7.109 | -99.694 | 0.854 | -4.283 | -777.053 | -68.249 | -0.035 | -3.267 | 2.83 | -189.948 | 3.013 | 1.99 | -1.371 | -162.734 | 3.219 | -0.844 | -1.415 | -167.098 | -1.799 | 2.377 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.409 | 0.182 | 0.399 | -0.425 | 0.623 | -0.681 | 0.098 | -0.272 | 0.144 | -0.254 | 0.624 | 0.147 | -0.017 | -0.125 | -0.12 | 0.424 | 0.267 | -0.226 | -0.164 | -0.181 | -0.598 | -0.207 | 0.424 | 0.15 | -0.704 | -0.235 | 0.41 | 0.085 | 0.41 | 0.496 | -1.507 | -0.367 | -1.446 | -0.908 | -0.152 | -1.405 | 1.661 | 0.339 | -1.315 | 1.275 | 0.954 | -0.807 | 0.028 | 0.151 | -0.087 | 0.079 | 0.321 | -0.001 | -0.17 | 0.036 | -0.215 | 0.024 | 0.889 | -0.239 | 0.307 | -0.92 | -0.268 | 0.33 | -0.174 |
| Netto Kasstroomverandering
| -199.1 | -25.177 | 64.028 | 100.383 | -232.884 | 40.418 | 7.719 | 25.556 | -5.508 | -82.64 | -134.091 | 137.671 | -153.907 | 42.277 | 194.099 | 90.964 | -219.969 | 9.41 | 26.131 | 211.235 | -358.332 | 90.425 | -24.015 | 47.554 | -162.709 | 232.282 | -98.534 | 111.457 | -127.898 | 42.234 | 129.364 | 142.269 | -24.622 | 456.975 | 55.499 | 90.971 | -60.919 | -40.97 | 166.991 | 250.473 | -32.25 | -4.107 | -182.84 | -423.252 | 0.601 | 79.313 | -209.435 | 173.918 | -134.842 | -83.715 | -22.481 | 26.171 | -230.376 | -137.002 | 230.664 | 77.33 | -97.327 | -47.625 | -309.424 |
| Kaspositie aan het Einde van de Periode
| 1,284.485 | 1,483.585 | 1,508.762 | 1,444.734 | 1,344.351 | 1,577.235 | 1,536.817 | 1,529.098 | 1,503.542 | 1,509.05 | 1,591.69 | 1,725.781 | 1,588.11 | 1,742.017 | 1,699.74 | 1,505.641 | 1,414.677 | 1,634.646 | 1,625.236 | 1,599.105 | 1,387.87 | 1,746.202 | 1,655.777 | 1,679.792 | 1,632.238 | 1,794.947 | 1,562.665 | 1,661.199 | 1,549.742 | 1,677.64 | 1,635.406 | 1,506.042 | 1,363.773 | 1,388.395 | 931.42 | 875.921 | 784.95 | 845.869 | 886.839 | 719.848 | 469.375 | 501.625 | 505.732 | 688.572 | 1,111.824 | 1,111.223 | 1,031.91 | 1,441.345 | 1,267.427 | 1,402.269 | 1,485.984 | 1,508.465 | 1,482.294 | 1,712.67 | 1,849.672 | 1,619.008 | 1,541.678 | 1,639.005 | 1,686.63 |