Taiyen Biotech Co., Ltd.
TWSE:1737.TW
31.6 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 300.386 | 530.587 | 509.918 | 464.039 | 428.547 | 531.59 | 426.478 | 414.819 | 319.338 | 245.758 | 143.537 | 78.105 | 194.067 | 181.41 | 209.768 |
| Depreciation & Amortization
| 198.059 | 194.948 | 189.66 | 186.008 | 171.348 | 170.214 | 161.997 | 166.946 | 158.867 | 138.838 | 132.125 | 125.512 | 115.108 | 112.208 | 115.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.489 | -4.39 | -8.979 | -211.608 | -155.569 | -58.686 | 112.493 | 83.506 | -31.148 | 52.529 | -18.447 | -42.068 | -92.97 | -9.585 | 12.983 |
| Accounts Receivables
| -86.508 | 107.321 | -216.739 | -191.693 | -120.662 | -57.645 | 31.171 | 11.523 | -5.951 | -8.588 | -36.964 | -9.954 | 0 | 0 | 0 |
| Inventory
| -2.898 | -25.231 | -97.119 | -8.542 | -32.506 | 20.343 | -73.604 | 45.952 | -39.959 | -4.29 | 1.371 | -46.219 | -53.944 | -19.912 | 1.97 |
| Accounts Payables
| 21.348 | -104.596 | 187.742 | 93.863 | 54.082 | -18.696 | 19.378 | -4.58 | -6.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.547 | 18.116 | 117.137 | -105.236 | -56.483 | -79.029 | 186.097 | 37.554 | 8.811 | 56.819 | -19.818 | 4.151 | -39.026 | 10.327 | 11.013 |
| Other Non Cash Items
| -54.395 | -140.456 | -90.523 | -99.083 | -113.519 | -193.284 | -93.102 | -97.207 | -63.131 | -66.064 | -54.003 | -7.089 | 29.884 | 16.854 | 19.365 |
| Operating Cash Flow
| 454.539 | 580.689 | 600.076 | 339.356 | 330.807 | 449.834 | 607.866 | 568.064 | 383.926 | 371.061 | 203.212 | 154.46 | 246.089 | 300.887 | 358.023 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -341.65 | -246.603 | -390.815 | -267.894 | -284.251 | -298.485 | -369.683 | -190.298 | -106.571 | -148.808 | -93.529 | -109.403 | -76.851 | -126.076 | -114.665 |
| Acquisitions Net
| 0 | -12.181 | 7.837 | 5.67 | 22.18 | 0.126 | 7.563 | 63.306 | 32.879 | 54.653 | 28.123 | 0.349 | 0.798 | 1.455 | 0 |
| Purchases Of Investments
| -30 | -1.544 | -35.54 | -90 | -136.803 | -98.2 | -41.148 | 106.697 | -150.766 | -1,140.57 | -175.163 | -371.142 | -513.248 | -721.71 | 0 |
| Sales Maturities Of Investments
| 0.709 | 1.266 | 62.931 | 83.161 | 264.2 | 124.709 | 224.463 | 314.387 | 186.035 | 988.406 | 331.861 | 452.107 | 432.535 | 379.16 | 601.684 |
| Other Investing Activites
| 31.641 | 29.427 | 4.204 | 16.618 | 1.549 | 170.753 | -0.183 | -1.739 | 5.106 | 1.098 | 0.863 | -11.026 | -39.117 | -41.795 | 30.795 |
| Investing Cash Flow
| -339.3 | -229.635 | -351.383 | -252.445 | -133.125 | -101.097 | -178.988 | 292.353 | -33.317 | -245.221 | 92.155 | -39.115 | -195.883 | -508.966 | 517.814 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 90.243 | -247.326 | -19.946 | 7.583 | -14.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780.955 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -300 | -300 | -270 | -300 | -360 | -300 | -300 | -224 | -200 | -100 | -72.305 | -189.105 | -166.857 | -166.857 | 0 |
| Other Financing Activities
| 10.539 | -0.653 | 261.508 | 111.741 | 98.652 | -29.765 | 26.795 | -3.423 | 6.184 | 3.986 | 4.656 | 6.99 | 5.127 | -1.078 | 1.07 |
| Financing Cash Flow
| -199.218 | -547.979 | -28.438 | -180.676 | -277.807 | -329.765 | -273.205 | -227.423 | -193.816 | -96.014 | -848.604 | -182.115 | -161.73 | -167.935 | 1.07 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.385 | 0.242 | -0.115 | 0.301 | -0.562 | -0.379 | -0.516 | -2.873 | -0.72 | 1.45 | 0.464 | -0.35 | 0.981 | -1.032 | 0 |
| Net Change In Cash
| -84.364 | -196.683 | 220.14 | -93.464 | -80.687 | 18.593 | 155.157 | 630.121 | 156.073 | 31.276 | -552.773 | -67.12 | -110.543 | -377.046 | 876.907 |
| Cash At End Of Period
| 1,444.734 | 1,529.098 | 1,725.781 | 1,505.641 | 1,599.105 | 1,679.792 | 1,661.199 | 1,506.042 | 875.921 | 719.848 | 688.572 | 1,441.345 | 1,508.465 | 1,619.008 | 1,996.054 |