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TTY Biopharm Company Limited (4105.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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77.50+0.20 (+0.26%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,193,233
1,128,509
1,094,391
831,894
924,178
Depreciation & amortisation
179,236
200,899
186,278
167,281
156,999
Change in working capital
26,571
-359,745
-46,436
263,446
-380,950
Inventory
1,112
-56,752
-83,950
155,118
-251,804
Other working capital
1,293,769
985,732
1,100,258
1,182,187
344,491
Other non-cash items
14,413
-26,697
670
20,837
11,166
Net cash provided by operating activities
1,398,844
1,085,313
1,235,759
1,256,341
526,351
Cash flows from investing activities
Investments in property, plant and equipment
-105,075
-99,581
-135,501
-74,154
-181,860
Acquisitions, net
-
-
-
-
0
Purchases of investments
46,265
0
-10,500
-34,802
0
Sales/maturities of investments
-1
168,551
45,179
20,707
308,824
Other investing activities
-27,305
-78,616
-41,699
-80,555
20,259
Net cash used for investing activities
-85,988
-2,633
-133,136
-168,779
147,236
Net change in cash
-18,870
263,696
135,071
-1,477
-198,428
Cash at beginning of period
2,531,855
2,357,324
2,222,253
2,223,730
2,422,158
Cash at end of period
2,342,237
2,621,020
2,357,324
2,222,253
2,223,730
Free cash flow
Operating cash flow
1,398,844
1,085,313
1,235,759
1,256,341
526,351
Capital expenditure
-105,075
-99,581
-135,501
-74,154
-181,860
Free cash flow
1,293,769
985,732
1,100,258
1,182,187
344,491