Tanvex BioPharma Inc
TWSE:6541
Tanvex BioPharma Inc
TWSE:6541
Price:
44
TWD
2.8%
Market Closed
Market Cap:
NT$11.7B
Cash Flow Statement
Cash Flow Statement
Tanvex BioPharma Inc
Tanvex BioPharma Inc
Currency: TWD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 244)
|
(1 432)
|
(1 462)
|
(1 469)
|
(1 410)
|
(1 389)
|
(1 681)
|
(1 850)
|
(1 894)
|
(2 081)
|
(1 974)
|
(2 187)
|
(2 274)
|
(2 374)
|
(2 403)
|
(2 170)
|
(2 104)
|
(1 903)
|
(1 720)
|
(1 663)
|
(1 543)
|
(1 460)
|
(1 508)
|
(1 514)
|
(1 641)
|
(1 917)
|
(1 996)
|
(2 097)
|
(2 137)
|
(1 947)
|
(1 808)
|
(1 621)
|
(1 381)
|
(1 432)
|
(1 406)
|
(1 361)
|
|
| Depreciation & Amortization |
118
|
123
|
127
|
131
|
133
|
134
|
137
|
140
|
143
|
162
|
180
|
198
|
216
|
216
|
215
|
214
|
220
|
227
|
232
|
239
|
244
|
249
|
260
|
277
|
282
|
293
|
307
|
311
|
325
|
320
|
310
|
300
|
289
|
314
|
337
|
352
|
|
| Stock-Based Compensation |
136
|
162
|
186
|
185
|
172
|
174
|
186
|
177
|
164
|
159
|
150
|
163
|
156
|
145
|
93
|
51
|
80
|
31
|
45
|
51
|
53
|
47
|
55
|
63
|
68
|
284
|
342
|
351
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
130
|
148
|
167
|
162
|
186
|
186
|
194
|
178
|
115
|
101
|
86
|
99
|
109
|
108
|
68
|
68
|
81
|
77
|
13
|
(1)
|
6
|
2
|
103
|
116
|
120
|
333
|
384
|
383
|
367
|
133
|
59
|
47
|
39
|
115
|
90
|
48
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
16
|
15
|
14
|
13
|
18
|
25
|
32
|
41
|
46
|
48
|
51
|
54
|
55
|
55
|
55
|
55
|
57
|
58
|
58
|
58
|
53
|
52
|
50
|
48
|
|
| Change in Working Capital |
164
|
84
|
47
|
40
|
(121)
|
(97)
|
82
|
(3)
|
30
|
63
|
(119)
|
(20)
|
51
|
66
|
133
|
54
|
16
|
(38)
|
23
|
(2)
|
(94)
|
(65)
|
(238)
|
(224)
|
(94)
|
(61)
|
(44)
|
91
|
11
|
79
|
78
|
(9)
|
(98)
|
(142)
|
(156)
|
(163)
|
|
| Cash from Operating Activities |
(833)
N/A
|
(1 078)
-29%
|
(1 121)
-4%
|
(1 137)
-1%
|
(1 212)
-7%
|
(1 166)
+4%
|
(1 269)
-9%
|
(1 535)
-21%
|
(1 606)
-5%
|
(1 756)
-9%
|
(1 827)
-4%
|
(1 911)
-5%
|
(1 899)
+1%
|
(1 984)
-5%
|
(1 986)
0%
|
(1 835)
+8%
|
(1 788)
+3%
|
(1 636)
+8%
|
(1 452)
+11%
|
(1 427)
+2%
|
(1 387)
+3%
|
(1 273)
+8%
|
(1 384)
-9%
|
(1 345)
+3%
|
(1 334)
+1%
|
(1 352)
-1%
|
(1 350)
+0%
|
(1 311)
+3%
|
(1 434)
-9%
|
(1 414)
+1%
|
(1 361)
+4%
|
(1 283)
+6%
|
(1 151)
+10%
|
(1 146)
+0%
|
(1 135)
+1%
|
(1 123)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(240)
|
(183)
|
(175)
|
(117)
|
(114)
|
(122)
|
(97)
|
(109)
|
(101)
|
(97)
|
(96)
|
(94)
|
(70)
|
(73)
|
(75)
|
(67)
|
(73)
|
(55)
|
(45)
|
(30)
|
(31)
|
(45)
|
(63)
|
(96)
|
(93)
|
(85)
|
(88)
|
(71)
|
(101)
|
(122)
|
(99)
|
(111)
|
(83)
|
(121)
|
(236)
|
|
| Other Items |
(1 615)
|
(1 606)
|
(1 617)
|
(975)
|
456
|
165
|
161
|
(467)
|
(804)
|
(510)
|
119
|
500
|
1 913
|
1 907
|
1 292
|
741
|
(176)
|
(185)
|
(182)
|
10
|
6
|
19
|
(201)
|
(5)
|
(1)
|
0
|
217
|
(10)
|
(12)
|
(12)
|
(143)
|
3
|
2
|
1 010
|
1 067
|
846
|
|
| Cash from Investing Activities |
(1 863)
N/A
|
(1 845)
+1%
|
(1 799)
+2%
|
(1 150)
+36%
|
340
N/A
|
51
-85%
|
39
-23%
|
(564)
N/A
|
(912)
-62%
|
(611)
+33%
|
23
N/A
|
404
+1 684%
|
1 819
+350%
|
1 837
+1%
|
1 218
-34%
|
666
-45%
|
(243)
N/A
|
(258)
-6%
|
(237)
+8%
|
(34)
+86%
|
(25)
+28%
|
(12)
+52%
|
(246)
-1 967%
|
(68)
+72%
|
(97)
-44%
|
(92)
+5%
|
133
N/A
|
(99)
N/A
|
(84)
+15%
|
(113)
-35%
|
(265)
-135%
|
(96)
+64%
|
(109)
-14%
|
928
N/A
|
946
+2%
|
610
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 342
|
14
|
12
|
16
|
1 664
|
1 664
|
1 664
|
3 793
|
2 146
|
2 160
|
2 158
|
26
|
982
|
966
|
969
|
972
|
1 703
|
1 706
|
1 709
|
3 381
|
1 690
|
1 688
|
1 681
|
6
|
7
|
7
|
1 202
|
1 206
|
1 207
|
1 209
|
1 449
|
1 444
|
1 440
|
1 450
|
17
|
1 263
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(33)
|
(50)
|
(68)
|
(70)
|
23
|
23
|
27
|
21
|
(80)
|
(85)
|
(93)
|
(102)
|
(112)
|
(124)
|
(131)
|
(130)
|
(122)
|
(117)
|
(128)
|
237
|
(153)
|
(161)
|
(185)
|
(544)
|
(172)
|
(177)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
3 342
N/A
|
14
-100%
|
12
-18%
|
16
+36%
|
1 664
+10 566%
|
1 664
+0%
|
1 664
N/A
|
3 793
+128%
|
2 146
-43%
|
2 144
0%
|
2 126
-1%
|
(25)
N/A
|
914
N/A
|
895
-2%
|
993
+11%
|
995
+0%
|
1 730
+74%
|
1 728
0%
|
1 630
-6%
|
3 296
+102%
|
1 597
-52%
|
1 586
-1%
|
1 569
-1%
|
(118)
N/A
|
(123)
-5%
|
(123)
+0%
|
1 080
N/A
|
1 090
+1%
|
1 080
-1%
|
1 445
+34%
|
1 296
-10%
|
1 281
-1%
|
1 255
-2%
|
905
-28%
|
(157)
N/A
|
1 087
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(102)
|
(44)
|
(27)
|
17
|
(83)
|
(66)
|
(75)
|
(51)
|
(7)
|
37
|
9
|
35
|
(38)
|
(35)
|
(75)
|
(91)
|
(58)
|
(52)
|
(49)
|
(36)
|
(31)
|
(43)
|
64
|
130
|
118
|
101
|
51
|
22
|
32
|
40
|
21
|
(35)
|
1
|
5
|
5
|
77
|
|
| Net Change in Cash |
543
N/A
|
(2 954)
N/A
|
(2 936)
+1%
|
(2 254)
+23%
|
708
N/A
|
483
-32%
|
360
-26%
|
1 642
+356%
|
(379)
N/A
|
(185)
+51%
|
331
N/A
|
(1 496)
N/A
|
797
N/A
|
714
-10%
|
150
-79%
|
(264)
N/A
|
(359)
-36%
|
(218)
+39%
|
(109)
+50%
|
1 799
N/A
|
154
-91%
|
258
+67%
|
3
-99%
|
(1 400)
N/A
|
(1 437)
-3%
|
(1 467)
-2%
|
(85)
+94%
|
(297)
-249%
|
(405)
-36%
|
(42)
+90%
|
(309)
-644%
|
(133)
+57%
|
(4)
+97%
|
692
N/A
|
(340)
N/A
|
652
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 082)
N/A
|
(1 318)
-22%
|
(1 303)
+1%
|
(1 312)
-1%
|
(1 329)
-1%
|
(1 280)
+4%
|
(1 390)
-9%
|
(1 632)
-17%
|
(1 715)
-5%
|
(1 857)
-8%
|
(1 923)
-4%
|
(2 007)
-4%
|
(1 992)
+1%
|
(2 055)
-3%
|
(2 060)
0%
|
(1 910)
+7%
|
(1 855)
+3%
|
(1 709)
+8%
|
(1 507)
+12%
|
(1 472)
+2%
|
(1 417)
+4%
|
(1 304)
+8%
|
(1 429)
-10%
|
(1 408)
+1%
|
(1 430)
-2%
|
(1 445)
-1%
|
(1 434)
+1%
|
(1 399)
+2%
|
(1 505)
-8%
|
(1 515)
-1%
|
(1 483)
+2%
|
(1 382)
+7%
|
(1 261)
+9%
|
(1 229)
+3%
|
(1 256)
-2%
|
(1 360)
-8%
|
|
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