Consumer Goods » Food, Beverages & Tobacco | Taiyen Biotech Co. Ltd.

Taiyen Biotech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,537.00
245,758.00
319,338.00
414,819.00
426,478.00
531,590
Depreciation, Depletion & Amortization
129,847.00
138,838.00
145,107.00
153,323.00
148,593.00
156,932
Other Funds
4,656.00
3,986.00
6,184.00
3,423.00
26,795.00
158,744
Funds from Operations
249,746.00
337,319.00
448,145.00
506,363.00
503,178.00
529,778
Changes in Working Capital
30,051.00
32,988.00
15,728.00
70,613.00
35,268.00
45,508
Net Operating Cash Flow
219,695.00
370,307.00
432,417.00
576,976.00
538,446.00
484,270
Capital Expenditures
93,529.00
148,808.00
106,571.00
190,298.00
370,191.00
Sale of Fixed Assets & Businesses
36.00
38,069.00
770.00
42,365.00
83.00
Purchase/Sale of Investments
251,686.00
151,829.00
39,609.00
421,084.00
183,315.00
Net Investing Cash Flow
64,068.00
264,008.00
66,388.00
270,548.00
186,793.00
Cash Dividends Paid - Total
72,305.00
100,000.00
200,000.00
224,000.00
300,000.00
Issuance/Reduction of Debt, Net
11,604.00
19,541.00
15,420.00
12,893.00
77,225.00
Net Financing Cash Flow
837,000.00
76,473.00
209,236.00
214,530.00
195,980.00
Net Change in Cash
552,773.00
31,276.00
156,073.00
630,121.00
155,157.00
Free Cash Flow
126,166.00
223,702.00
326,808.00
387,542.00
169,088.00
Other Sources
875.00
-
-
-
-
Change in Capital Stock
780,955.00
-
-
-
-
Exchange Rate Effect
464.00
1,450.00
720.00
2,873.00
516.00
Other Uses
95,000.00
1,440.00
196.00
2,603.00
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About Taiyen Biotech Co.

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Address
No.297, Sec. 1, Chien-Kang Road
Tainan TQ 702
Taiwan
Employees -
Website http://www.tybio.com.tw
Updated 07/08/2019
Taiyen Biotech Co., Ltd. is engaged in the manufacture of salt, beauty care, bottled water, cleaning and health food products industry. Its business scope includes manufacture, sale, import and export of the following products, by-products and their derivatives: various types of salt products (excluding mineral), various types of water chemical products, aquaculture and its processed products, various types of bath salts, beverages and raw water, low sodium and algae soy sauce, toothpaste and gargle salt water, eyeglasses maintenance solution, salt products for animal use, salt products for washing fruits, algal pigments for foodstuff and medicine test, biological fungicide, antibiotics and pesticides for agricultural use, antibiotics with killing parasites agent for animals use, growth hormone for fish, biological food preservative, as well as food and food additives. The company's other activities involve the production of electronic components, western medicine, medical equipment, basic chemical industry, cosmetics, fertilizer, semi-finished wine, feed and environmental agents.