TTY Biopharm Company Limited (TPEX:4105)
Taiwan
· Delayed Price · Currency is TWD 73.90
+0.80 (1.09%)
Apr 29, 2026, 1:30 PM CST
TTY Biopharm Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,559 | 1,450 | 1,129 | 1,094 | 831.89 | Upgrade
|
| Depreciation & Amortization | 188.1 | 194.26 | 193.1 | 180.69 | 162.79 | Upgrade
|
| Other Amortization | 8.48 | 8.09 | 7.8 | 5.59 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 0.95 | 1.93 | 3.28 | 0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.18 | 6.8 | 116.18 | 0.73 | 4.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.95 | - | 8.79 | - | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -164.87 | -400.05 | -131.34 | -116.38 | -135.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 1.36 | -1.93 | 3.56 | 13.58 | Upgrade
|
| Other Operating Activities | 383.19 | 202.01 | 122.02 | 110.34 | 110.24 | Upgrade
|
| Change in Accounts Receivable | -167.14 | 35.07 | -116.16 | -95.4 | -114.32 | Upgrade
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| Change in Inventory | -119.08 | -161.27 | -56.75 | -83.95 | 155.12 | Upgrade
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| Change in Accounts Payable | -13.34 | -10.21 | 11.95 | 96.01 | -23.07 | Upgrade
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| Change in Unearned Revenue | 19.37 | 20.11 | -18.89 | -6.64 | 23.48 | Upgrade
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| Change in Other Net Operating Assets | 48.08 | 2.63 | -179.89 | 43.55 | 222.24 | Upgrade
|
| Operating Cash Flow | 1,762 | 1,349 | 1,085 | 1,236 | 1,256 | Upgrade
|
| Operating Cash Flow Growth | 30.57% | 24.33% | -12.17% | -1.64% | 138.69% | Upgrade
|
| Capital Expenditures | -94.61 | -125.16 | -78.35 | -91.52 | -60.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 3.93 | 7.01 | 9.39 | 0.03 | Upgrade
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| Cash Acquisitions | - | -242.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.22 | -9.14 | -21.23 | -43.98 | -13.84 | Upgrade
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| Investment in Securities | -170.89 | 128.18 | 168.55 | 34.68 | -14.1 | Upgrade
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| Other Investing Activities | -46.78 | 1.49 | -78.62 | -41.7 | -80.56 | Upgrade
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| Investing Cash Flow | -367.36 | -243.56 | -2.63 | -133.14 | -168.78 | Upgrade
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| Short-Term Debt Issued | 6,300 | 8,050 | 10,280 | 10,890 | 5,400 | Upgrade
|
| Long-Term Debt Issued | 400 | 500 | 400 | 430 | - | Upgrade
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| Total Debt Issued | 6,700 | 8,550 | 10,680 | 11,320 | 5,400 | Upgrade
|
| Short-Term Debt Repaid | -6,800 | -8,300 | -10,200 | -11,231 | -5,404 | Upgrade
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| Long-Term Debt Repaid | -408.61 | -409.77 | -434.17 | -421.55 | -16.54 | Upgrade
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| Total Debt Repaid | -7,209 | -8,710 | -10,634 | -11,653 | -5,421 | Upgrade
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| Net Debt Issued (Repaid) | -508.61 | -159.77 | 45.83 | -332.62 | -20.54 | Upgrade
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| Common Dividends Paid | -1,044 | -870.28 | -845.41 | -745.95 | -994.6 | Upgrade
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| Other Financing Activities | -40.27 | -21.19 | -16.75 | -24.83 | -28.99 | Upgrade
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| Financing Cash Flow | -1,593 | -1,051 | -816.33 | -1,103 | -1,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.03 | 97.02 | -2.66 | 135.85 | -44.91 | Upgrade
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| Net Cash Flow | -251.77 | 151.6 | 263.7 | 135.07 | -1.48 | Upgrade
|
| Free Cash Flow | 1,667 | 1,224 | 1,007 | 1,144 | 1,196 | Upgrade
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| Free Cash Flow Growth | 36.19% | 21.57% | -12.00% | -4.33% | 233.86% | Upgrade
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| Free Cash Flow Margin | 25.84% | 20.77% | 18.29% | 22.61% | 26.37% | Upgrade
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| Free Cash Flow Per Share | 6.69 | 4.91 | 4.04 | 4.59 | 4.80 | Upgrade
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| Cash Interest Paid | 38.41 | 38.46 | 34.99 | 23.22 | 18.67 | Upgrade
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| Cash Income Tax Paid | 371.76 | 297.06 | 283.71 | 277.92 | 220.22 | Upgrade
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| Levered Free Cash Flow | 948.22 | 891.34 | 737.63 | 806.96 | 980.02 | Upgrade
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| Unlevered Free Cash Flow | 971.94 | 915.25 | 759.62 | 821.24 | 991.87 | Upgrade
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| Change in Working Capital | -232.12 | -113.67 | -359.75 | -46.44 | 263.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.