Tanvex BioPharma, Inc.
TWSE:6541.TW
70 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 72.055 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| -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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 159.109 | 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 |
| 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
| -30.982 | -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
| 0.002 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 2.005 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -375 | -375 | -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 | -18.159 | -17.918 | -17.79 | -17.832 | -16.736 | -15.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 377.427 | -39.119 | -30.264 | 1,169.059 | -31.392 | -25.545 | -31.757 | -34.471 | -32.588 | -21.706 | -23.43 | -24.239 | -23.737 | -13.576 | -18.106 | 76.707 | -17.918 | -5.808 | -21.683 | -24.867 | -15.822 | 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |