Taiwan Liposome Ltd. (TLC)
7.00
0.00 (0.00%)
At close: Jan 01, 1970, 12:00 AM
Taiwan Liposome Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
Fiscal Year | Q3 2020 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Sep 30, 2020 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
-233.69M | -901.57M | -857.49M | -885M | -880.4M | -873.96M | -881.12M | -894.07M | -818.13M | -824.32M | -701.71M | -651.18M | -690.98M | |
12.5M | 47.46M | 48.34M | 50.08M | 51.03M | 52.5M | 58.49M | 63.98M | 70.07M | 75.24M | 74.67M | 70.04M | 65.58M | |
n/a | 41.39M | 38.5M | 41.86M | 49.63M | 57.15M | 67.17M | 78.21M | 88.65M | 100.57M | 82.17M | 90.55M | 106.35M | |
-162.87M | 127.69M | -43.13M | 23.68M | -67.41M | -69.07M | 24.71M | 3.65M | 4.23M | 33.14M | 16.04M | -19.93M | -6.84M | |
440.9M | -284K | -2.25M | 8.41M | 11.52M | 14.95M | -5.85M | -6.23M | -6.96M | -9.96M | 7.62M | -1.94M | -986K | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-219.7M | 126.97M | -42.8M | 23.45M | -67.51M | -69.77M | 41.05M | 20.88M | 21.28M | 50.75M | 15.32M | -20.75M | -6.7M | |
n/a | -686.04M | -815.7M | -761.2M | -835.72M | -819.14M | -720.26M | -737.24M | -645.1M | -607.72M | -521.93M | -513.27M | -526.74M | |
-19.85M | -69.87M | -50.52M | -36.52M | -33.94M | -25.33M | -26.33M | -27.64M | -22.32M | -24.59M | -48.38M | -64.83M | -76.54M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | 1.82M | 1.82M | n/a | n/a | 2.67M | 2.94M | 828K | 1.1M | -3.38M | |
20.1M | -298.89M | 3.94M | -447K | 536K | -5.97M | -1.61M | 3.04M | -60K | 5.97M | 11.13M | -171K | 18.16M | |
33K | -368.76M | -46.58M | -36.96M | -31.59M | -29.49M | -27.94M | -24.61M | -19.71M | -15.68M | -36.42M | -63.9M | -61.76M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.83M | -20.83M | -20.83M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-51.04M | 1.37B | 367.79M | 396.11M | 55.18M | 98.68M | 127.33M | 97.36M | 92.74M | 86.07M | 62.38M | 117.96M | 143.41M | |
-51.04M | 911.71M | 269.39M | 268.71M | -46.72M | 4.48M | 47.57M | 48.9M | 48.33M | 38.41M | -3.74M | 15.84M | 34.75M | |
-51M | -144.23M | -594.86M | -530.1M | -916.17M | -847.09M | -702.04M | -715.56M | -619.14M | -585.73M | -563.27M | -559.68M | -552.82M | |
-19.85M | -755.91M | -866.22M | -797.72M | -869.66M | -844.47M | -746.59M | -764.88M | -667.41M | -632.31M | -570.31M | -578.11M | -603.28M |