Tanvex BioPharma, Inc.

TWSE:6541.TW

64 (TWD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income -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
Depreciation & Amortization 72.05572.39383.89981.55581.84177.53870.34177.20268.07465.94265.83159.68457.79660.27160.81653.16553.06653.3654.02754.64953.50253.78636.0636.23535.79134.68233.63932.79133.06133.21431.4429.27128.86627.99822.27516.78111.8211.8210.0310.038.7118.711
Deferred Income Tax 00-144.856-5.907-3.675-9.1000-12.648-11.707-10.963-9.083-9.998-7.691-0.8283.476.01620.43214.7122.0094.17118.2975.9886.976.86536.86612.2730.5621.4869.0810.2093.1641.37900000000
Stock Based Compensation -0.421-11.72-3.98531.21776.299223.07420.59722.03918.3736.53815.87413.74310.54712.78214.41936.728-3.23532.44414.69349.10348.55143.36921.93335.78458.11248.47934.54545.14846.25246.13847.43146.19721.94820.90612.72912.9238.3018.3017.4617.4611.8971.897
Change In Working Capital -46.32263.03610.0582.057-45.91-6.20690.449-48.203-55.196-36.078-36.429-62.96115.935-67.62150.342-48.06142.522-29.86148.59719.206-35.056-42.989-8.653-74.433153.465-77.63-25.375.635-19.321-97.521128.79123.72516.387-15.939-4.258-0.273-1.836-1.8360.3520.352-0.937-0.937
Accounts Receivables -11.8572.554-5.8687.539-8.990.22919.379-17.8034.568-6.019-1.9110.0141.174-0.251-0.038-0.23-0.245-0.211.23-1.132-0.224-0.7579.264-4.229-2.553-2.6956.255-8.90311.38-5.007-4.545-0.0710.255-0.3530.713-0.52-0.188-0.1880.0770.0770.1470.147
Change In Inventory -1.643-2.89924.8258.792-0.72229.66127.66-26.39-46.145-35.635-28.187-11.2111.159-2.01-0.3341.996.141-5.67610.264-14.958-2.959-15.972-11.293-7.568-9.71700000000000000000
Change In Accounts Payables 000-7.5398.99-0.229-19.37917.803-4.568000000000000000000000000000000000
Other Working Capital -32.82263.381-8.90773.265-45.188-35.86762.789-21.813-9.051-0.443-8.242-51.749114.776-65.61150.676-50.05136.381-24.18538.33334.164-32.097-27.0172.64-66.86522.525-28.341-83.331-2.962.262.7244.43826.5858.473-4.057-4.9710.247-1.649-1.6490.2750.275-1.084-1.084
Other Non Cash Items 1.92133.411156.5335.6743.6439.13.3643.869-0.05112.64812.79110.86-81.51110.3267.9411.484-3.494-6.016-4.877-10.592-14.986-16.764-22.11-9.54-9.615-8.727-6.941-4.218-5.234-5.246-9.0690.804-2.2120.61715.17430.5614.294.29-27.879-27.879-84.441-84.441
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0.0020.1330.3830.2615.6900.53-207.98100-0.2010.3236.3860000000004.810000000000000000000
Purchases Of Investments -130.280-3.29500-198.185-4.417415.962-207.9810-0.02230.0850.043-15.0960-193.87000000-1,871.681-11.966-2.5-293.103.664-1.832-1.832-1,613.78700000000000
Sales Maturities Of Investments 003.29500198.1854.417207.981000.02215.032000000922.54373.64001,375.434000-154.975610.200000000000000
Other Investing Activites 1.9760.0161.512-16.02-2.7850.0342.011-204.053-6.296-1.446-0.88-14.6656.378-15.0963.524-177.1243.658-5.86-2.265373.358619.346-0.377-0.9034.849-7.499-1.128-0.797617.156-3.73-1.22427.147-21.4255.098-11.885-7.6386.349-16.901-16.9010.0140.0140.9360.936
Investing Cash Flow -159.255-35.545-20.236-50.111-6.456-6.768-35.194181.213-231.636-11.735-5.5692.9462.456-24.515-15.207-200.091-17.812-10.187893.844352.443601.012-28.017-521.239-29.117-32.626-329.458-173.193574.578-20.636-40.915-1,662.719-75.007-66.777-58.911-110.593-87.394-98.129-98.129-64.939-64.939-11.581-11.581
Financing Activities:
Debt Repayment -3753750000000000000000000000000000000000000000
Common Stock Issued 1,435.52.4273.5737.6851,1950.9522.8613.3030.1290.9421.9091,678.1257.2053.191,692.7916.0144.5020.073961.8872.9620.7416.7465.0712,135.7662.3852.4161,652.2166.9392.3962.2874.0492.85.0173,330.4800000000
Common Stock Repurchased 000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000
Other Financing Activities -41.146-40.718-39.119-30.264-25.941-32.344-28.406-35.06-34.471-32.588-21.706-23.43-24.239-23.737-13.576-18.10681.209-17.918-5.808-21.683-24.867-15.8220000000000000.0010804.468804.46893.62993.629214.854214.854
Financing Cash Flow 1,019.354334.282-35.546-22.5791,169.059-31.392-25.545-31.757-34.342-31.646-19.7971,654.695-17.034-20.5471,679.215-12.09281.209-17.845956.079-18.721-24.1270.9245.0712,135.7662.3852.4161,652.2166.9392.3962.2874.0492.85.0173,330.480.0010804.468804.46893.62993.629214.854214.854
Other Information:
Effect Of Forex Changes On Cash 4.4820.201-20.87436.94624.046-7.761-30.84765.78273.6799.131-18.488-0.022-33.63220.897-22.892-13.523-35.98513.992-55.1732.2084.24910.68517.87-23.86332.292-32.978-26.359-47.53640.94-50.28974.219-92.31424.334-108.311-4.66659.078-14.945-14.9452.9962.996-0.528-0.528
Net Change In Cash 525.0924.485-493.032-346.089793.355-359.715-384.843-134.074-588.133-329.694-348.1331,269.189-333.146-433.5411,296.836-639.145-441.714-574.821,391.397-225.277122.251-491.625-901.8481,602.099-394.084-685.5331,119.726319.989-270.651-460.652-1,842.139-362.567-288.1173,036.257-317.598-216.56544.589544.589-94.64-94.64111.984111.984
Cash At End Of Period 910.329385.237380.752873.7841,219.873426.518786.2331,171.0761,305.151,893.2832,222.9772,571.111,301.9211,635.0672,068.608771.7721,410.9171,852.6312,427.4511,036.0541,261.3311,139.081,630.7052,532.553930.4541,324.5382,010.071890.345570.356841.0071,301.6593,143.7983,506.3653,794.482758.2251,075.8231,292.383544.589-94.64297.845392.485111.984