Twist Bioscience Corp
TWST34.877USD
-0.293-0.83%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.09B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
33.14%-12.99M
6.73%-21.43M
26.00%-15.32M
72.76%-6.38M
56.14%-19.42M
57.51%-22.97M
-1534.10%-20.70M
31.39%-23.41M
-4.60%-44.29M
-15.90%-54.07M
96.36%-1.27M
-22.05%-34.13M
-72.47%-42.34M
-87.12%-46.65M
-38.10%-34.80M
-19.14%-27.96M
58.16%-24.55M
28.59%-24.93M
-7.89%-25.20M
-6.28%-23.47M
-181.90%-58.67M
-61.01%-34.91M
-39.90%-23.36M
---22.08M
-26.06%-20.81M
-35.39%-21.68M
-45.71%-16.70M
---16.51M
---16.02M
---11.46M
계속 영업 순이익
13.55%-39.33M
26.54%-31.59M
25.06%-34.66M
-49.09%-85.57M
23.10%-45.49M
-2.83%-43.01M
9.53%-46.24M
5.16%-57.40M
2.49%-59.16M
8.21%-41.82M
-23.94%-51.12M
-51.15%-60.52M
-59.99%-60.67M
-38.49%-45.56M
-69.59%-41.24M
-41.94%-40.04M
-19.36%-37.92M
40.87%-32.90M
22.01%-24.32M
-1.04%-28.21M
-22.50%-31.77M
-145.76%-55.64M
-57.46%-31.18M
---27.92M
-53.70%-25.93M
-33.67%-22.64M
-16.42%-19.80M
---16.87M
---16.94M
---17.01M
영업 손익
-22.88%6.40M
-21.92%6.38M
-42.94%6.66M
339.56%53.23M
18.16%8.30M
54.40%8.17M
135.56%11.66M
172.50%12.11M
74.05%7.03M
68.00%5.29M
103.70%4.95M
61.95%4.44M
63.88%4.04M
49.22%3.15M
28.69%2.43M
59.16%2.74M
58.05%2.46M
40.27%2.11M
26.86%1.89M
8.63%1.72M
-0.26%1.56M
2.24%1.50M
12.04%1.49M
--1.59M
10.46%1.56M
14.46%1.47M
6.58%1.33M
--1.42M
--1.29M
--1.25M
이연 세금
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100.00%0.00
100.00%0.00
100.00%0.00
--11.18M
---132.00K
---500.00K
---10.54M
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기타 비현금 항목
71.69%831.00K
-106.41%-20.00K
-12.69%1.47M
54.80%-334.00K
184.47%484.00K
108.68%312.00K
-86.12%1.69M
74.92%-739.00K
89.16%-573.00K
-170.23%-3.59M
1062.44%12.15M
-209.64%-2.95M
-984.11%-5.29M
-432.50%-1.33M
-583.52%-1.26M
374.18%2.69M
220.56%598.00K
181.69%400.00K
219.72%261.00K
-157.89%-980.00K
-10.96%-496.00K
82.05%142.00K
-379.49%-218.00K
---380.00K
-845.00%-447.00K
-16.13%78.00K
168.97%78.00K
--60.00K
--93.00K
--29.00K
운전자본의 변동
-135.32%-1.22M
-1638.53%-8.19M
-358.50%-1.14M
4.55%12.56M
287.27%3.46M
104.58%532.00K
-82.53%441.00K
141.12%12.02M
20.36%-1.85M
-10.17%-11.62M
163.35%2.52M
295.95%4.98M
-83.97%-2.32M
-562.44%-10.55M
51.36%-3.99M
-2190.99%-2.54M
96.09%-1.26M
-110.38%-1.59M
-360.08%-8.20M
-108.26%-111.00K
-3220.54%-32.20M
705.85%15.33M
435.88%3.15M
--1.34M
151.55%1.03M
-150.84%-2.53M
-77.21%588.00K
---2.00M
---1.01M
--2.58M
-채권 변동
-1531.96%-10.72M
-156.30%-4.54M
-63.02%-2.95M
-27.88%4.00M
83.38%-657.00K
296.63%8.06M
-373.72%-1.81M
186.07%5.54M
-117.98%-3.95M
-101.67%-4.10M
328.28%662.00K
-1008.26%-6.44M
18.15%-1.81M
-329.86%-2.03M
97.77%-290.00K
-139.15%-581.00K
-24.65%-2.21M
193.05%884.00K
-2158.06%-13.03M
142.05%1.48M
-74.22%-1.78M
39.06%-950.00K
48.94%-577.00K
---3.53M
-2.72%-1.02M
-130.28%-1.56M
-312.41%-1.13M
---993.00K
---677.00K
---274.00K
-재고 자산 변동
446.71%2.66M
-53.37%560.00K
2.77%4.41M
-46.81%1.89M
-89.60%486.00K
122.74%1.20M
15.89%4.29M
129.35%3.56M
207.45%4.67M
37.40%-5.28M
135.00%3.70M
128.86%1.55M
-79.64%-4.35M
-651.87%-8.44M
-1308.57%-10.57M
-123.94%-5.37M
27.64%-2.42M
-1204.65%-1.12M
147.71%875.00K
-129.04%-2.40M
-400.99%-3.35M
-118.42%-86.00K
-3.27%-1.83M
---1.05M
232.22%1.11M
204.71%467.00K
-11000.00%-1.78M
---841.00K
---446.00K
---16.00K
-선급 비용 변경
62.79%1.13M
77.69%-249.00K
125.41%567.00K
168.31%235.00K
268.12%696.00K
5.18%-1.12M
-1305.95%-2.23M
74.12%-344.00K
68.54%-414.00K
-1193.41%-1.18M
141.95%185.00K
-219.30%-1.33M
-91.28%-1.32M
95.55%-91.00K
-1522.58%-441.00K
163.26%1.11M
-171.37%-688.00K
29.96%-2.04M
-96.43%31.00K
-389.16%-1.76M
364.11%964.00K
-696.99%-2.92M
190.04%868.00K
--609.00K
37.29%-365.00K
-506.67%-366.00K
-167.78%-964.00K
---582.00K
--90.00K
---360.00K
-기타 유동 자산 변동
-3055.56%-266.00K
-218.67%-356.00K
-112.58%-41.00K
204.49%163.00K
-98.73%9.00K
-39.88%300.00K
-26.58%326.00K
-105.28%-156.00K
10.12%707.00K
-84.56%499.00K
119.14%444.00K
231.61%2.96M
539.73%642.00K
5376.27%3.23M
-1684.62%-2.32M
-885.09%-2.25M
43.41%-146.00K
-4.84%59.00K
91.99%-130.00K
9.16%-228.00K
-228.36%-258.00K
115.82%62.00K
-353.44%-1.62M
---251.00K
235.81%201.00K
-253.15%-392.00K
380.70%640.00K
---148.00K
---111.00K
---228.00K
-기타 유동 부담 변동
283.41%1.94M
60.67%-601.00K
75.46%-468.00K
-66.68%734.00K
-99.06%-1.05M
-1312.70%-1.53M
81.62%-1.91M
3.82%2.20M
-161.20%-530.00K
470.59%126.00K
-640.80%-10.38M
169.05%2.12M
92.87%866.00K
-105.02%-34.00K
36.88%1.92M
-361.09%-3.07M
156.84%449.00K
258.20%677.00K
1198.15%1.40M
1253.92%1.18M
-103.61%-790.00K
40.00%189.00K
-48.08%108.00K
---102.00K
-139.51%-388.00K
258.82%135.00K
223.08%208.00K
---162.00K
---85.00K
---169.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
33.14%-12.99M
6.73%-21.43M
26.00%-15.32M
72.76%-6.38M
56.14%-19.42M
57.51%-22.97M
-1534.10%-20.70M
31.39%-23.41M
-4.60%-44.29M
-15.90%-54.07M
96.36%-1.27M
-22.05%-34.13M
-72.47%-42.34M
-87.12%-46.65M
-38.10%-34.80M
-19.14%-27.96M
58.16%-24.55M
28.59%-24.93M
-7.89%-25.20M
-6.28%-23.47M
-181.90%-58.67M
-61.01%-34.91M
-39.90%-23.36M
---22.08M
-26.06%-20.81M
-35.39%-21.68M
-45.71%-16.70M
---16.51M
---16.02M
---11.46M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
587.23%4.14M
50.60%2.27M
-16.34%2.00M
-78.60%965.00K
-93.34%603.00K
-87.26%1.51M
-85.46%2.39M
-88.91%4.51M
-71.68%9.05M
-7.50%11.82M
103.51%16.46M
485.45%40.64M
280.55%31.97M
252.25%12.78M
263.55%8.09M
143.75%6.94M
206.94%8.40M
76.34%3.63M
-42.61%2.23M
-44.88%2.85M
-27.40%2.74M
7.08%2.06M
270.30%3.88M
--5.17M
664.71%3.77M
27.20%1.92M
-70.87%1.05M
--493.00K
--1.51M
--3.59M
자본 지출
587.23%4.14M
50.60%2.27M
-16.34%2.00M
-78.60%965.00K
-93.34%603.00K
-87.26%1.51M
-85.46%2.39M
-88.91%4.51M
-71.68%9.05M
-7.50%11.82M
103.51%16.46M
485.45%40.64M
280.55%31.97M
252.25%12.78M
263.55%8.09M
143.75%6.94M
206.94%8.40M
76.34%3.63M
-42.85%2.23M
-44.93%2.85M
-27.40%2.74M
7.08%2.06M
271.82%3.89M
--5.17M
652.50%3.77M
27.20%1.92M
-70.87%1.05M
--501.00K
--1.51M
--3.59M
유형자산 처분으로 인한 순현금 흐름
587.23%4.14M
50.60%2.27M
-16.34%2.00M
-78.60%965.00K
-93.34%603.00K
-87.26%1.51M
-85.46%2.39M
-88.91%4.51M
-71.68%9.05M
-7.50%11.82M
103.51%16.46M
485.45%40.64M
280.55%31.97M
252.25%12.78M
263.55%8.09M
143.75%6.94M
206.94%8.40M
76.34%3.63M
-42.61%2.23M
-44.88%2.85M
-27.40%2.74M
7.08%2.06M
270.30%3.88M
--5.17M
664.71%3.77M
27.20%1.92M
-70.87%1.05M
--493.00K
--1.51M
--3.59M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.16M
--0.00
---483.00K
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투자 상품으로 인한 순현금 흐름
158.62%2.72M
-87.09%732.00K
391.10%717.00K
-98.90%254.00K
-109.23%-4.64M
16.86%5.67M
-99.42%146.00K
-48.27%23.18M
168.86%50.21M
102.36%4.85M
-21.88%25.00M
-60.00%44.80M
-77.22%18.68M
-386.24%-205.64M
134.62%32.00M
292.11%112.00M
160.29%81.99M
-392.42%-42.29M
-3536.58%-92.44M
-232.41%-58.30M
376.56%31.50M
122.66%14.46M
85.39%2.69M
---17.54M
-178.01%-11.39M
-756.33%-63.84M
113.36%1.45M
--14.60M
--9.73M
---10.86M
기타 투자활동으로 인한 순현금 흐름
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---5.75M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
72.79%-1.43M
-136.88%-1.54M
42.81%-1.28M
-103.81%-711.00K
-112.73%-5.24M
159.75%4.17M
-180.74%-2.25M
348.47%18.67M
409.61%41.16M
96.92%-6.97M
-88.36%2.78M
-96.02%4.16M
-118.06%-13.29M
-393.42%-226.58M
125.26%23.91M
271.02%104.58M
155.85%73.59M
-470.18%-45.92M
-7875.48%-94.67M
-169.31%-61.15M
289.73%28.76M
118.86%12.40M
-393.81%-1.19M
---22.71M
-207.46%-15.16M
-900.45%-65.76M
102.80%404.00K
--14.11M
--8.21M
---14.45M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
74.84%3.20M
1318.19%17.94M
720.59%3.63M
539.94%2.91M
19.87%1.83M
-272.91%-1.47M
-64.35%442.00K
49.58%-661.00K
-99.44%1.52M
60.93%-395.00K
-21.27%1.24M
-71.37%-1.31M
18619.23%271.62M
-100.31%-1.01M
-71.74%1.57M
-100.71%-765.00K
-99.23%1.45M
15793.10%326.92M
90.37%5.57M
28.21%108.06M
11607.77%188.04M
-97.18%2.06M
-55.52%2.93M
--84.28M
-102.98%-1.63M
2642.26%73.00M
519.87%6.58M
--54.75M
--2.66M
--1.06M
부채 발행/상환으로 인한 순현금 흐름
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----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-87.03%-1.56M
0.00%-833.00K
0.00%-833.00K
0.00%-834.00K
0.00%-833.00K
0.00%-833.00K
0.12%-833.00K
-0.12%-834.00K
---833.00K
---833.00K
---834.00K
---833.00K
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-100.00%0.00
--0.00
----
--431.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
99.67%-5.00K
99.75%-6.00K
99.29%-8.00K
99.31%-7.00K
-21.71%-1.54M
-142.64%-2.42M
30.50%-1.13M
51.11%-1.01M
-100.47%-1.26M
60.95%-999.00K
37.99%-1.63M
17.11%-2.07M
7692.70%268.33M
-100.80%-2.56M
-157.82%-2.62M
-102.34%-2.50M
-101.90%-3.53M
26353.13%321.67M
---1.02M
26.97%106.98M
22613.56%185.96M
-98.33%1.22M
--0.00
--84.25M
---826.00K
--72.78M
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--0.00
--0.00
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
1471.40%6.98M
--55.97M
--2.99M
--444.00K
임직원 스톡옵션 행사로 인한 자금 유입
-4.85%3.20M
210.20%2.95M
131.23%3.63M
725.78%2.92M
20.70%3.36M
57.45%951.00K
-45.15%1.57M
-53.74%353.00K
-15.29%2.79M
-80.55%604.00K
-43.02%2.87M
-70.31%763.00K
-43.46%3.29M
-48.96%3.10M
-32.25%5.03M
34.13%2.57M
100.03%5.82M
263.44%6.08M
97.39%7.42M
121.76%1.92M
11536.00%2.91M
660.91%1.67M
9302.50%3.76M
--864.00K
-82.14%25.00K
54.93%220.00K
-78.61%40.00K
--140.00K
--142.00K
--187.00K
기타 재무활동으로 인한 순현금 흐름
--0.00
--15.00M
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---434.00K
---1.36M
---470.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
74.84%3.20M
1318.19%17.94M
720.59%3.63M
539.94%2.91M
19.87%1.83M
-272.91%-1.47M
-64.35%442.00K
49.58%-661.00K
-99.44%1.52M
60.93%-395.00K
-21.27%1.24M
-71.37%-1.31M
18619.23%271.62M
-100.31%-1.01M
-71.74%1.57M
-100.71%-765.00K
-99.23%1.45M
15793.10%326.92M
90.37%5.57M
28.21%108.06M
11607.77%188.04M
-97.18%2.06M
-55.52%2.93M
--84.28M
-102.98%-1.63M
2642.26%73.00M
519.87%6.58M
--54.75M
--2.66M
--1.06M
순현금 흐름
기초 현금 잔액
-16.74%224.06M
-20.79%229.13M
-22.38%242.04M
-22.47%246.22M
-15.66%269.12M
-23.93%289.28M
-17.46%311.84M
-22.39%317.56M
65.16%319.09M
-18.64%380.26M
-20.76%377.82M
2.08%409.20M
-44.85%193.20M
395.89%467.36M
128.67%476.81M
116.61%400.86M
1199.64%350.32M
98.84%94.25M
202.26%208.52M
527.57%185.06M
-59.83%26.95M
-41.87%47.40M
-24.40%68.98M
--29.49M
155.21%67.09M
159.43%81.54M
61.73%91.25M
--26.29M
--31.43M
--56.42M
당기 현금흐름 변동
51.48%-11.11M
74.84%-5.07M
42.79%-12.90M
26.98%-4.18M
-1396.73%-22.90M
67.03%-20.16M
-1025.23%-22.56M
81.76%-5.72M
-100.71%-1.53M
77.69%-61.17M
125.80%2.44M
-141.31%-31.38M
327.39%216.00M
-207.06%-274.16M
91.73%-9.45M
223.76%75.95M
-68.03%50.54M
1352.62%256.07M
-429.35%-114.27M
-40.61%23.46M
520.41%158.10M
-41.55%-20.44M
-122.34%-21.59M
--39.50M
-171.85%-37.61M
-181.03%-14.44M
60.92%-9.71M
--52.34M
---5.14M
---24.85M
환율 변화의 영향
260.00%104.00K
-145.69%-53.00K
252.08%73.00K
100.63%2.00K
-189.04%-65.00K
-56.72%116.00K
84.91%-48.00K
-204.76%-320.00K
247.62%73.00K
222.89%268.00K
-139.10%-318.00K
-205.00%-105.00K
-56.25%21.00K
1560.00%83.00K
-592.59%-133.00K
733.33%100.00K
277.78%48.00K
-44.44%5.00K
-10.00%27.00K
--12.00K
---27.00K
--9.00K
--30.00K
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기말 현금 잔액
-13.51%212.95M
-16.74%224.06M
-20.79%229.13M
-22.38%242.04M
-22.47%246.22M
-15.66%269.12M
-23.93%289.28M
-17.46%311.84M
-22.39%317.56M
65.16%319.09M
-18.64%380.26M
-20.76%377.82M
2.08%409.20M
-44.85%193.20M
395.89%467.36M
128.67%476.81M
116.61%400.86M
1199.64%350.32M
98.84%94.25M
202.26%208.52M
527.57%185.06M
-59.83%26.95M
-41.87%47.40M
--68.98M
-62.50%29.49M
155.21%67.09M
158.25%81.54M
--78.63M
--26.29M
--31.57M
자유 현금 흐름
14.46%-17.13M
3.20%-23.70M
25.00%-17.32M
73.70%-7.34M
62.46%-20.03M
62.85%-24.48M
-30.28%-23.10M
62.66%-27.92M
28.22%-53.34M
-10.87%-65.89M
58.67%-17.73M
-114.22%-74.77M
-125.52%-74.31M
-108.10%-59.44M
-56.39%-42.89M
-32.63%-34.90M
46.34%-32.95M
22.75%-28.56M
-0.65%-27.43M
3.44%-26.32M
-149.80%-61.41M
-56.62%-36.97M
-53.59%-27.25M
---27.25M
-44.51%-24.58M
-34.68%-23.61M
-17.88%-17.74M
---17.01M
---17.53M
---15.05M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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