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TTY Biopharm Company Limited (4105.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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77.60+1.00 (+1.31%)
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
31/12/2019
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
-262,355
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
-