Tanvex BioPharma, Inc. (6541.TW) - Kasstroomoverzicht per kwartaal

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6541.TW
Financiële Gegevens

63.3 (TWD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-366.721	-418.162	-518.017	-504.941	-505.492	-608.2	-478.008	-404.219	-427.034	-331.846	-350.639	-398.794	-378.62	-415.136	-470.107	-455.927	-561.455	-616.723	-536.225	-688.283	-532.903	-516.79	-449.077	-474.721	-640.858	-329.182	-405.677	-305.621	-348.671	-349.806	-465.362	-298.252	-318.844	-161.962	-248.26	-248.236	-169.38	-169.38	-116.288	-116.288	-15.991	-15.991
Afschrijvingen & Amortisatie Numbers are in millions	72.055	72.393	83.899	81.555	81.841	77.538	70.341	77.202	68.074	65.942	65.831	59.684	57.796	60.271	60.816	53.165	53.066	53.36	54.027	54.649	53.502	53.786	36.06	36.235	35.791	34.682	33.639	32.791	33.061	33.214	31.44	29.271	28.866	27.998	22.275	16.781	11.82	11.82	10.03	10.03	8.711	8.711
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-144.856	-5.907	-3.675	-9.1	0	0	0	-12.648	-11.707	-10.963	-9.083	-9.998	-7.691	-0.828	3.47	6.016	20.432	14.71	22.009	4.171	18.297	5.988	6.97	6.865	36.866	12.273	0.562	1.486	9.081	0.209	3.164	1.379	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.421	-11.72	-3.985	31.217	76.299	223.074	20.597	22.039	18.373	6.538	15.874	13.743	10.547	12.782	14.419	36.728	-3.235	32.444	14.693	49.103	48.551	43.369	21.933	35.784	58.112	48.479	34.545	45.148	46.252	46.138	47.431	46.197	21.948	20.906	12.729	12.923	8.301	8.301	7.461	7.461	1.897	1.897
Verandering in Werkkapitaal Numbers are in millions	-46.322	63.036	10.05	82.057	-45.91	-6.206	90.449	-48.203	-55.196	-36.078	-36.429	-62.96	115.935	-67.621	50.342	-48.061	42.522	-29.861	48.597	19.206	-35.056	-42.989	-8.653	-74.433	153.465	-77.63	-25.37	5.635	-19.321	-97.521	128.791	23.725	16.387	-15.939	-4.258	-0.273	-1.836	-1.836	0.352	0.352	-0.937	-0.937
Vorderingen Numbers are in millions	-11.857	2.554	-5.868	7.539	-8.99	0.229	19.379	-17.803	4.568	-6.019	-1.911	0.014	1.174	-0.251	-0.038	-0.23	-0.245	-0.21	1.23	-1.132	-0.224	-0.757	9.264	-4.229	-2.553	-2.695	6.255	-8.903	11.38	-5.007	-4.545	-0.071	0.255	-0.353	0.713	-0.52	-0.188	-0.188	0.077	0.077	0.147	0.147
Voorraden Numbers are in millions	-1.643	-2.899	24.825	8.792	-0.722	29.661	27.66	-26.39	-46.145	-35.635	-28.187	-11.211	1.159	-2.01	-0.334	1.99	6.141	-5.676	10.264	-14.958	-2.959	-15.972	-11.293	-7.568	-9.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-7.539	8.99	-0.229	-19.379	17.803	-4.568	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 Numbers are in millions	-32.822	63.381	-8.907	73.265	-45.188	-35.867	62.789	-21.813	-9.051	-0.443	-8.242	-51.749	114.776	-65.611	50.676	-50.051	36.381	-24.185	38.333	34.164	-32.097	-27.017	2.64	-66.865	22.525	-28.341	-83.331	-2.96	2.26	2.724	4.438	26.585	8.473	-4.057	-4.971	0.247	-1.649	-1.649	0.275	0.275	-1.084	-1.084
Overige Niet-Contante Posten Numbers are in millions	1.92	133.411	156.533	5.674	3.643	9.1	3.364	3.869	-0.051	12.648	12.791	10.86	-81.511	10.326	7.941	1.484	-3.494	-6.016	-4.877	-10.592	-14.986	-16.764	-22.11	-9.54	-9.615	-8.727	-6.941	-4.218	-5.234	-5.246	-9.069	0.804	-2.212	0.617	15.174	30.561	4.29	4.29	-27.879	-27.879	-84.441	-84.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	-339.489	-294.453	-416.376	-310.345	-393.294	-313.794	-293.257	-349.312	-395.834	-295.444	-304.279	-388.43	-284.936	-409.376	-344.28	-413.439	-469.126	-560.78	-403.353	-561.207	-458.883	-475.217	-403.55	-480.687	-396.135	-325.513	-332.938	-213.992	-293.351	-371.735	-257.688	-198.046	-250.691	-127.001	-202.34	-188.244	-146.806	-146.806	-126.326	-126.326	-90.761	-90.761
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.953	-35.694	-22.131	-34.352	-9.361	-6.802	-37.735	-30.696	-17.359	-10.289	-4.488	-12.474	-3.965	-9.419	-18.731	-22.967	-21.47	-4.327	-26.431	-21.197	-18.334	-27.64	-28.899	-22	-22.627	-35.23	-17.421	-46.242	-15.074	-37.859	-76.079	-53.582	-71.875	-47.026	-102.955	-93.743	-81.228	-81.228	-64.953	-64.953	-12.517	-12.517
Netto Overnames Numbers are in millions	0.002	0.133	0.383	0.261	5.69	0	0.53	-207.981	0	0	-0.201	0.323	6.386	0	0	0	0	0	0	0	0	0	4.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-130.28	0	-3.295	0	0	-198.185	-4.417	415.962	-207.981	0	-0.022	30.085	0.043	-15.096	0	-193.87	0	0	0	0	0	0	-1,871.681	-11.966	-2.5	-293.1	0	3.664	-1.832	-1.832	-1,613.787	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.295	0	0	198.185	4.417	207.981	0	0	0.022	15.032	0	0	0	0	0	0	922.54	373.64	0	0	1,375.434	0	0	0	-154.975	610.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.976	0.016	1.512	-16.02	-2.785	0.034	2.011	-204.053	-6.296	-1.446	-0.88	-14.665	6.378	-15.096	3.524	-177.124	3.658	-5.86	-2.265	373.358	619.346	-0.377	-0.903	4.849	-7.499	-1.128	-0.797	617.156	-3.73	-1.224	27.147	-21.425	5.098	-11.885	-7.638	6.349	-16.901	-16.901	0.014	0.014	0.936	0.936
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-159.255	-35.545	-20.236	-50.111	-6.456	-6.768	-35.194	181.213	-231.636	-11.735	-5.569	2.946	2.456	-24.515	-15.207	-200.091	-17.812	-10.187	893.844	352.443	601.012	-28.017	-521.239	-29.117	-32.626	-329.458	-173.193	574.578	-20.636	-40.915	-1,662.719	-75.007	-66.777	-58.911	-110.593	-87.394	-98.129	-98.129	-64.939	-64.939	-11.581	-11.581
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-375	375	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
Uitgifte van Gewone Aandelen Numbers are in millions	1,435.5	2.427	3.573	7.685	1,195	0.952	2.861	3.303	0.129	0.942	1.909	1,678.125	7.205	3.19	1,692.791	6.014	4.502	0.073	961.887	2.962	0.74	16.746	5.071	2,135.766	2.385	2.416	1,652.216	6.939	2.396	2.287	4.049	2.8	5.017	3,330.48	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-41.146	-40.718	-39.119	-30.264	-25.941	-32.344	-28.406	-35.06	-34.471	-32.588	-21.706	-23.43	-24.239	-23.737	-13.576	-18.106	81.209	-17.918	-5.808	-21.683	-24.867	-15.822	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	804.468	804.468	93.629	93.629	214.854	214.854
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,019.354	334.282	-35.546	-22.579	1,169.059	-31.392	-25.545	-31.757	-34.342	-31.646	-19.797	1,654.695	-17.034	-20.547	1,679.215	-12.092	81.209	-17.845	956.079	-18.721	-24.127	0.924	5.071	2,135.766	2.385	2.416	1,652.216	6.939	2.396	2.287	4.049	2.8	5.017	3,330.48	0.001	0	804.468	804.468	93.629	93.629	214.854	214.854
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.482	0.201	-20.874	36.946	24.046	-7.761	-30.847	65.782	73.679	9.131	-18.488	-0.022	-33.632	20.897	-22.892	-13.523	-35.985	13.992	-55.173	2.208	4.249	10.685	17.87	-23.863	32.292	-32.978	-26.359	-47.536	40.94	-50.289	74.219	-92.314	24.334	-108.311	-4.666	59.078	-14.945	-14.945	2.996	2.996	-0.528	-0.528
Netto Kasstroomverandering Numbers are in millions	525.092	4.485	-493.032	-346.089	793.355	-359.715	-384.843	-134.074	-588.133	-329.694	-348.133	1,269.189	-333.146	-433.541	1,296.836	-639.145	-441.714	-574.82	1,391.397	-225.277	122.251	-491.625	-901.848	1,602.099	-394.084	-685.533	1,119.726	319.989	-270.651	-460.652	-1,842.139	-362.567	-288.117	3,036.257	-317.598	-216.56	544.589	544.589	-94.64	-94.64	111.984	111.984
Kaspositie aan het Einde van de Periode Numbers are in millions	910.329	385.237	380.752	873.784	1,219.873	426.518	786.233	1,171.076	1,305.15	1,893.283	2,222.977	2,571.11	1,301.921	1,635.067	2,068.608	771.772	1,410.917	1,852.631	2,427.451	1,036.054	1,261.331	1,139.08	1,630.705	2,532.553	930.454	1,324.538	2,010.071	890.345	570.356	841.007	1,301.659	3,143.798	3,506.365	3,794.482	758.225	1,075.823	1,292.383	544.589	-94.64	297.845	392.485	111.984

Tanvex BioPharma, Inc.

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