Taiyen
1737.TWTaiyen Biotech Co., Ltd. Price (1737.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
203,535,556
(1.5256)%Cash Flow Statement
Taiyen Biotech Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 209.77M
+0% |
181.41M
-14% |
194.07M
+7% |
78.11M
-60% |
143.54M
+84% |
245.76M
+71% |
319.34M
+30% |
414.82M
+30% |
426.48M
+3% |
531.59M
+25% |
428.55M
-19% |
464.04M
+8% |
509.92M
+10% |
530.59M
+4% |
300.39M
-43% |
433.03M
+44% |
|||
| Depreciation And Amortiz... | 115.91M | 112.21M | 115.11M | 125.51M | 132.13M | 138.84M | 158.87M | 166.95M | 162.00M | 170.21M | 171.35M | 186.01M | 189.66M | 194.95M | 198.06M | 218.59M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -9,954,000.00 | -36,964,000.00 | -8,588,000.00 | -5,951,000.00 | 11.52M | 31.17M | -57,645,000.00 | -120,662,000.00 | -191,693,000.00 | -216,739,000.00 | 107.32M | -86,508,000.00 | 80.65M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,661,000.00 | -4,580,000.00 | 19.38M | -18,696,000.00 | 54.08M | 93.86M | 187.74M | -104,596,000.00 | 21.35M | 0.00 | |||
| Inventory | 1.97M | -19,912,000.00 | -53,944,000.00 | -46,219,000.00 | 1.37M | -4,290,000.00 | -39,959,000.00 | 45.95M | -73,604,000.00 | 20.34M | -32,506,000.00 | -8,542,000.00 | -97,119,000.00 | -25,231,000.00 | -2,898,000.00 | -80,027,000.00 | |||
| Other Working Capital | 11.01M | 10.33M | -39,026,000.00 | 4.15M | -19,818,000.00 | 56.82M | 8.81M | 37.55M | 186.10M | -79,029,000.00 | -56,483,000.00 | -105,236,000.00 | 117.14M | 18.12M | 78.55M | 96.23M | |||
| Other Non-Cash Items | 19.37M | 16.85M | 29.88M | -7,089,000.00 | -54,003,000.00 | -66,064,000.00 | -63,131,000.00 | -97,207,000.00 | -93,102,000.00 | -193,284,000.00 | -113,519,000.00 | -99,083,000.00 | -90,523,000.00 | -140,456,000.00 | -54,395,000.00 | -88,366,000.00 | |||
| Net Cash Provided By Op... | 358.02M
+0% |
300.89M
-16% |
246.09M
-18% |
154.46M
-37% |
203.21M
+32% |
371.06M
+83% |
383.93M
+3% |
568.06M
+48% |
607.87M
+7% |
449.83M
-26% |
330.81M
-26% |
339.36M
+3% |
600.08M
+77% |
580.69M
-3% |
454.54M
-22% |
660.12M
+45% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -114,665,000.00 | -126,076,000.00 | -76,851,000.00 | -109,403,000.00 | -93,529,000.00 | -148,808,000.00 | -106,571,000.00 | -190,298,000.00 | -369,683,000.00 | -298,485,000.00 | -284,251,000.00 | -267,894,000.00 | -390,815,000.00 | -246,603,000.00 | -341,650,000.00 | -307,610,000.00 | |||
| Acquisitions Net | 0.00 | 1.46M | 798.00k | 349.00k | 28.12M | 54.65M | 32.88M | 63.31M | 7.56M | 126.00k | 22.18M | 5.67M | 7.84M | -12,181,000.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | -721,710,000.00 | -513,248,000.00 | -371,142,000.00 | -175,163,000.00 | -1,140,570,000.00 | -150,766,000.00 | 106.70M | -41,148,000.00 | -98,200,000.00 | -136,803,000.00 | -90,000,000.00 | -35,540,000.00 | -1,544,000.00 | -30,000,000.00 | -94,041,000.00 | |||
| Sales Maturities Of Inve... | 601.68M | 379.16M | 432.54M | 452.11M | 331.86M | 988.41M | 186.04M | 314.39M | 224.46M | 124.71M | 264.20M | 83.16M | 62.93M | 1.27M | 709.00k | 108.11M | |||
| Other Investing Activities | 30.80M | -41,795,000.00 | -39,117,000.00 | -11,026,000.00 | 863.00k | 1.10M | 5.11M | -1,739,000.00 | -183,000.00 | 170.75M | 1.55M | 16.62M | 4.20M | 29.43M | 31.64M | 5.78M | |||
| Net Cash Used For Inv... | 517.81M
+0% |
-508,966,000.00
-198% |
-195,883,000.00
-62% |
-39,115,000.00
-80% |
92.16M
-336% |
-245,221,000.00
-366% |
-33,317,000.00
-86% |
292.35M
-977% |
-178,988,000.00
-161% |
-101,097,000.00
-44% |
-133,125,000.00
+32% |
-252,445,000.00
+90% |
-351,383,000.00
+39% |
-229,635,000.00
-35% |
-339,300,000.00
+48% |
-287,763,000.00
-15% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,311,000.00 | 7.58M | -19,946,000.00 | -247,326,000.00 | 90.24M | -17,313,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -780,955,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -166,857,000.00 | -166,857,000.00 | -189,105,000.00 | -72,305,000.00 | -100,000,000.00 | -200,000,000.00 | -224,000,000.00 | -300,000,000.00 | -300,000,000.00 | -360,000,000.00 | -300,000,000.00 | -270,000,000.00 | -300,000,000.00 | -300,000,000.00 | -240,000,000.00 | |||
| Other Financing Activities | 1.07M | -1,078,000.00 | 5.13M | 6.99M | 4.66M | 3.99M | 6.18M | -3,423,000.00 | 26.80M | -29,765,000.00 | 98.65M | 111.74M | 261.51M | -653,000.00 | 10.54M | -9,212,000.00 | |||
| Net Cash Used/Provide... | 1.07M
+0% |
-167,935,000.00
-15,795% |
-161,730,000.00
-4% |
-182,115,000.00
+13% |
-848,604,000.00
+366% |
-96,014,000.00
-89% |
-193,816,000.00
+102% |
-227,423,000.00
+17% |
-273,205,000.00
+20% |
-329,765,000.00
+21% |
-277,807,000.00
-16% |
-180,676,000.00
-35% |
-28,438,000.00
-84% |
-547,979,000.00
+1,827% |
-199,218,000.00
-64% |
-266,525,000.00
+34% |
|||
| Effect Of Forex Changes... | 0.00 | -1,032,000.00 | 981.00k | -350,000.00 | 464.00k | 1.45M | -720,000.00 | -2,873,000.00 | -516,000.00 | -379,000.00 | -562,000.00 | 301.00k | -115,000.00 | 242.00k | -385,000.00 | 748.00k | |||
| Net Change In Cash | 876.91M | -377,046,000.00 | -110,543,000.00 | -67,120,000.00 | -552,773,000.00 | 31.28M | 156.07M | 630.12M | 155.16M | 18.59M | -80,687,000.00 | -93,464,000.00 | 220.14M | -196,683,000.00 | -84,364,000.00 | 106.58M | |||
| Cash At Beginning Of Per... | 1.12B | 2.00B | 1.62B | 1.51B | 1.24B | 688.57M | 719.85M | 875.92M | 1.51B | 1.66B | 1.68B | 1.60B | 1.51B | 1.73B | 1.53B | 1.44B | |||
| Cash At End Of Period | 2.00B | 1.62B | 1.51B | 1.44B | 688.57M | 719.85M | 875.92M | 1.51B | 1.66B | 1.68B | 1.60B | 1.51B | 1.73B | 1.53B | 1.44B | 1.55B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 358.02M | 300.89M | 246.09M | 154.46M | 203.21M | 371.06M | 383.93M | 568.06M | 607.87M | 449.83M | 330.81M | 339.36M | 600.08M | 580.69M | 454.54M | 660.12M | |||
| Capital Expenditure | -114,665,000.00 | -126,076,000.00 | -76,851,000.00 | -109,403,000.00 | -93,529,000.00 | -148,808,000.00 | -106,571,000.00 | -190,298,000.00 | -369,683,000.00 | -298,485,000.00 | -284,251,000.00 | -267,894,000.00 | -390,815,000.00 | -246,603,000.00 | -341,650,000.00 | -307,610,000.00 | |||
| Free Cash Flow | 243.36M
+0% |
174.81M
-28% |
169.24M
-3% |
45.06M
-73% |
109.68M
+143% |
222.25M
+103% |
277.36M
+25% |
377.77M
+36% |
238.18M
-37% |
151.35M
-36% |
46.56M
-69% |
71.46M
+53% |
209.26M
+193% |
334.09M
+60% |
109.41M
-67% |
352.51M
+222% |
|||