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TLC TAIWAN LIPOSOME COMPANY LTD SPON ADS EACH REP 2 ORD SHS

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TAIWAN LIPOSOME COMPANY LTD SPON ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.56%-875.19M

-13.34%-777.56M

16.25%-686.04M

45.07%-158.03M

-36.55%-202.96M

35.45%-135.39M

-9.58%-189.66M

-34.79%-819.14M

-52.37%-287.68M

10.16%-148.64M

Net income from continuing operations

-22.25%-982.18M

10.80%-803.4M

-3.17%-900.71M

-16.83%-306.52M

12.43%-195.73M

-2.16%-232.33M

-4.01%-166.13M

-5.98%-873.01M

2.70%-262.35M

5.45%-223.5M

Operating gains losses

-18.17%-11.25M

-544.25%-9.52M

-7,290.00%-1.48M

----

98.19%-20K

--0

Depreciation and amortization

-21.34%56.17M

50.45%71.4M

-9.60%47.46M

-7.13%11.44M

-13.15%11.5M

-7.24%12.23M

-10.64%12.29M

-30.23%52.5M

-32.73%12.32M

-29.31%13.24M

Other non cash items

-2.45%15.86M

97.94%16.26M

590.33%8.21M

6,875.89%9.55M

1,684.02%2.68M

-387.84%-2.89M

-46.18%-1.13M

75.91%-1.68M

64.93%-141K

89.61%-169K

Change In working capital

176.48%46.8M

-148.19%-61.19M

281.99%126.97M

329.41%118.24M

-178.84%-29.13M

857.22%80.2M

5.06%-42.33M

-313.93%-69.77M

-225.26%-51.54M

117.98%36.95M

-Change in receivables

-450.36%-14.61M

-123.80%-2.66M

155.09%11.15M

-2.70%-6.91M

124.13%1.94M

542.26%21.09M

-617.20%-4.96M

-3,778.74%-20.25M

-1,722.17%-6.73M

-981.29%-8.06M

-Change in prepaid assets

-178.65%-2.98M

-78.32%3.79M

171.32%17.48M

175.94%14.36M

-62.88%1.14M

401.38%14.45M

-222.73%-12.48M

-316.26%-24.5M

-270.92%-18.91M

434.86%3.07M

-Change in payables and accrued expense

181.56%59.33M

-168.13%-72.74M

526.51%106.78M

586.24%123.35M

-187.70%-36.55M

3,303.61%44.4M

38.88%-24.42M

-158.31%-25.04M

-154.32%-25.37M

162.78%41.68M

-Change in other current assets

----

--0

----

-Change in other current liabilities

1,727.06%5.53M

30.61%-340K

-650.56%-490K

-778.14%-4.62M

1,606.69%4.34M

-39.10%257K

-659.02%-463K

114.38%89K

-121.73%-526K

-76.80%254K

-Change in other working capital

-104.41%-474K

235.50%10.76M

-10,631.08%-7.94M

----

97.75%-74K

--0

Cash from discontinued investing activities

Operating cash flow

-12.56%-875.19M

-13.34%-777.56M

16.25%-686.04M

45.07%-158.03M

-36.55%-202.96M

35.45%-135.39M

-9.58%-189.66M

-34.79%-819.14M

-52.37%-287.68M

10.16%-148.64M

Investing cash flow

Cash flow from continuing investing activities

-114.05%-35.44M

168.39%252.19M

-1,150.43%-368.76M

-5,252.41%-328.32M

-314.83%-12.9M

-68.27%-12.83M

-16.61%-14.72M

-88.10%-29.49M

-33.90%-6.13M

-5,752.73%-3.11M

Net PPE purchase and sale

40.46%-32.16M

19.04%-54.01M

-268.37%-66.71M

-818.69%-23.49M

-507.88%-17.13M

-58.45%-12.4M

-178.84%-13.69M

15.49%-18.11M

35.93%-2.56M

56.67%-2.82M

Net intangibles purchase and sale

58.10%-1.88M

-41.54%-4.48M

56.08%-3.16M

63.23%-923K

14.24%-801K

72.99%-409K

54.08%-1.03M

-55.06%-7.2M

-97.33%-2.51M

7.89%-934K

Net investment purchase and sale

--0

200.44%308.51M

-17,004.24%-307.15M

---307.15M

--0

----

-38.28%1.82M

--0

Net other investing changes

-165.04%-1.41M

-73.71%2.17M

237.68%8.26M

404.31%3.25M

682.89%5.03M

----

-180.52%-6M

-142.70%-1.07M

-91.51%643K

Cash from discontinued investing activities

Investing cash flow

-114.05%-35.44M

168.39%252.19M

-1,150.43%-368.76M

-5,252.41%-328.32M

-314.83%-12.9M

-68.27%-12.83M

-16.61%-14.72M

-88.10%-29.49M

-33.90%-6.13M

-5,752.73%-3.11M

Financing cash flow

Cash flow from continuing financing activities

65.07%1.23B

-18.39%744.01M

20,232.58%911.71M

8,994.89%635.18M

4.89%-13.18M

2,623.75%303.41M

-136.53%-13.7M

-88.33%4.48M

-119.87%-7.14M

-10.59%-13.85M

Net issuance payments of debt

232.05%121.33M

-125.47%-91.88M

180,453.00%360.71M

390.05%34.81M

16.79%-11.4M

3,025.00%351M

-136.53%-13.7M

95.31%-200K

-133.80%-12M

-5.38%-13.7M

Net common stock issuance

-18.70%679.61M

51.70%835.89M

11,663.60%551.01M

----

-87.31%4.68M

----

Net other financing activities

--427.2M

----

-1,060.78%-1.78M

----

-30.77%-153K

Cash from discontinued financing activities

Financing cash flow

65.07%1.23B

-18.39%744.01M

20,232.58%911.71M

8,994.89%635.18M

4.89%-13.18M

2,623.75%303.41M

-136.53%-13.7M

-88.33%4.48M

-119.87%-7.14M

-10.59%-13.85M

Net cash flow

Beginning cash position

26.80%1.02B

-15.15%807.48M

-47.09%951.71M

-47.44%659.02M

-37.35%889.15M

-55.58%732.1M

-47.09%951.71M

-24.56%1.8B

-35.89%1.25B

-33.52%1.42B

Current changes in cash

45.22%317.5M

252.80%218.64M

83.05%-143.09M

149.46%148.84M

-38.31%-229.04M

167.65%155.19M

-47.15%-218.08M

-44.30%-844.15M

-91.16%-300.96M

6.92%-165.6M

Effect of exchange rate changes

157.37%1.29M

-97.28%-2.25M

61.27%-1.14M

68.80%-375K

-580.26%-1.1M

415.19%1.87M

34.13%-1.53M

-296.36%-2.94M

-468.71%-1.2M

123.38%228K

End cash Position

31.14%1.34B

26.80%1.02B

-15.15%807.48M

-47.44%659.02M

-37.35%889.15M

-55.58%732.1M

-47.09%951.71M

-35.89%1.25B

Free cash flow

-8.59%-909.57M

-10.81%-837.63M

10.49%-755.91M

37.68%-182.44M

-44.95%-220.89M

32.36%-148.2M

-13.39%-204.38M

-33.24%-844.47M

-50.85%-292.75M

11.90%-152.39M

Currency Unit

TWD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.56%-875.19M	-13.34%-777.56M	16.25%-686.04M	45.07%-158.03M	-36.55%-202.96M	35.45%-135.39M	-9.58%-189.66M	-34.79%-819.14M	-52.37%-287.68M	10.16%-148.64M
Net income from continuing operations	-22.25%-982.18M	10.80%-803.4M	-3.17%-900.71M	-16.83%-306.52M	12.43%-195.73M	-2.16%-232.33M	-4.01%-166.13M	-5.98%-873.01M	2.70%-262.35M	5.45%-223.5M
Operating gains losses	-18.17%-11.25M	-544.25%-9.52M	-7,290.00%-1.48M	----	----	----	----	98.19%-20K	--0	--0
Depreciation and amortization	-21.34%56.17M	50.45%71.4M	-9.60%47.46M	-7.13%11.44M	-13.15%11.5M	-7.24%12.23M	-10.64%12.29M	-30.23%52.5M	-32.73%12.32M	-29.31%13.24M
Other non cash items	-2.45%15.86M	97.94%16.26M	590.33%8.21M	6,875.89%9.55M	1,684.02%2.68M	-387.84%-2.89M	-46.18%-1.13M	75.91%-1.68M	64.93%-141K	89.61%-169K
Change In working capital	176.48%46.8M	-148.19%-61.19M	281.99%126.97M	329.41%118.24M	-178.84%-29.13M	857.22%80.2M	5.06%-42.33M	-313.93%-69.77M	-225.26%-51.54M	117.98%36.95M
-Change in receivables	-450.36%-14.61M	-123.80%-2.66M	155.09%11.15M	-2.70%-6.91M	124.13%1.94M	542.26%21.09M	-617.20%-4.96M	-3,778.74%-20.25M	-1,722.17%-6.73M	-981.29%-8.06M
-Change in prepaid assets	-178.65%-2.98M	-78.32%3.79M	171.32%17.48M	175.94%14.36M	-62.88%1.14M	401.38%14.45M	-222.73%-12.48M	-316.26%-24.5M	-270.92%-18.91M	434.86%3.07M
-Change in payables and accrued expense	181.56%59.33M	-168.13%-72.74M	526.51%106.78M	586.24%123.35M	-187.70%-36.55M	3,303.61%44.4M	38.88%-24.42M	-158.31%-25.04M	-154.32%-25.37M	162.78%41.68M
-Change in other current assets	----	----	----	----	----	----	--0	----	----	----
-Change in other current liabilities	1,727.06%5.53M	30.61%-340K	-650.56%-490K	-778.14%-4.62M	1,606.69%4.34M	-39.10%257K	-659.02%-463K	114.38%89K	-121.73%-526K	-76.80%254K
-Change in other working capital	-104.41%-474K	235.50%10.76M	-10,631.08%-7.94M	----	----	----	----	97.75%-74K	--0	--0
Cash from discontinued investing activities
Operating cash flow	-12.56%-875.19M	-13.34%-777.56M	16.25%-686.04M	45.07%-158.03M	-36.55%-202.96M	35.45%-135.39M	-9.58%-189.66M	-34.79%-819.14M	-52.37%-287.68M	10.16%-148.64M
Investing cash flow
Cash flow from continuing investing activities	-114.05%-35.44M	168.39%252.19M	-1,150.43%-368.76M	-5,252.41%-328.32M	-314.83%-12.9M	-68.27%-12.83M	-16.61%-14.72M	-88.10%-29.49M	-33.90%-6.13M	-5,752.73%-3.11M
Net PPE purchase and sale	40.46%-32.16M	19.04%-54.01M	-268.37%-66.71M	-818.69%-23.49M	-507.88%-17.13M	-58.45%-12.4M	-178.84%-13.69M	15.49%-18.11M	35.93%-2.56M	56.67%-2.82M
Net intangibles purchase and sale	58.10%-1.88M	-41.54%-4.48M	56.08%-3.16M	63.23%-923K	14.24%-801K	72.99%-409K	54.08%-1.03M	-55.06%-7.2M	-97.33%-2.51M	7.89%-934K
Net investment purchase and sale	--0	200.44%308.51M	-17,004.24%-307.15M	---307.15M	--0	----	----	-38.28%1.82M	--0	--0
Net other investing changes	-165.04%-1.41M	-73.71%2.17M	237.68%8.26M	404.31%3.25M	682.89%5.03M	----	----	-180.52%-6M	-142.70%-1.07M	-91.51%643K
Cash from discontinued investing activities
Investing cash flow	-114.05%-35.44M	168.39%252.19M	-1,150.43%-368.76M	-5,252.41%-328.32M	-314.83%-12.9M	-68.27%-12.83M	-16.61%-14.72M	-88.10%-29.49M	-33.90%-6.13M	-5,752.73%-3.11M
Financing cash flow
Cash flow from continuing financing activities	65.07%1.23B	-18.39%744.01M	20,232.58%911.71M	8,994.89%635.18M	4.89%-13.18M	2,623.75%303.41M	-136.53%-13.7M	-88.33%4.48M	-119.87%-7.14M	-10.59%-13.85M
Net issuance payments of debt	232.05%121.33M	-125.47%-91.88M	180,453.00%360.71M	390.05%34.81M	16.79%-11.4M	3,025.00%351M	-136.53%-13.7M	95.31%-200K	-133.80%-12M	-5.38%-13.7M
Net common stock issuance	-18.70%679.61M	51.70%835.89M	11,663.60%551.01M	----	----	----	----	-87.31%4.68M	----	----
Net other financing activities	--427.2M	----	----	----	-1,060.78%-1.78M	----	----	----	----	-30.77%-153K
Cash from discontinued financing activities
Financing cash flow	65.07%1.23B	-18.39%744.01M	20,232.58%911.71M	8,994.89%635.18M	4.89%-13.18M	2,623.75%303.41M	-136.53%-13.7M	-88.33%4.48M	-119.87%-7.14M	-10.59%-13.85M
Net cash flow
Beginning cash position	26.80%1.02B	-15.15%807.48M	-47.09%951.71M	-47.44%659.02M	-37.35%889.15M	-55.58%732.1M	-47.09%951.71M	-24.56%1.8B	-35.89%1.25B	-33.52%1.42B
Current changes in cash	45.22%317.5M	252.80%218.64M	83.05%-143.09M	149.46%148.84M	-38.31%-229.04M	167.65%155.19M	-47.15%-218.08M	-44.30%-844.15M	-91.16%-300.96M	6.92%-165.6M
Effect of exchange rate changes	157.37%1.29M	-97.28%-2.25M	61.27%-1.14M	68.80%-375K	-580.26%-1.1M	415.19%1.87M	34.13%-1.53M	-296.36%-2.94M	-468.71%-1.2M	123.38%228K
End cash Position	31.14%1.34B	26.80%1.02B	-15.15%807.48M	-15.15%807.48M	-47.44%659.02M	-37.35%889.15M	-55.58%732.1M	-47.09%951.71M	-47.09%951.71M	-35.89%1.25B
Free cash flow	-8.59%-909.57M	-10.81%-837.63M	10.49%-755.91M	37.68%-182.44M	-44.95%-220.89M	32.36%-148.2M	-13.39%-204.38M	-33.24%-844.47M	-50.85%-292.75M	11.90%-152.39M
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall