ScinoPharm Taiwan, Ltd. (TPE: 1789)
Taiwan
· Delayed Price · Currency is TWD 22.25
-0.10 (-0.45%)
Jan 20, 2025, 1:30 PM CST
ScinoPharm Taiwan Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 399.39 | 287.06 | 353.22 | 243.47 | 282.07 | 216.66 | Upgrade
|
| Depreciation & Amortization | 482.03 | 461.17 | 439.47 | 381.53 | 393.2 | 408.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.31 | 0.42 | 0.76 | 0.27 | 3.16 | 22.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | -0 | -0.63 | -1.38 | -0.32 | 8.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.25 | -8.67 | 2.1 | -3.91 | 5.09 | -2.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.07 | 0.14 | 0.12 | -0.22 | 0.21 | Upgrade
|
| Other Operating Activities | 76.7 | -19.71 | 3.1 | -15.95 | 8.91 | -143.92 | Upgrade
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| Change in Accounts Receivable | -82.06 | -152.89 | -275.16 | 26.14 | 204.05 | -31.6 | Upgrade
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| Change in Inventory | -328.08 | -347.47 | 157.63 | -81.36 | -47.96 | 293.85 | Upgrade
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| Change in Accounts Payable | -13.83 | -23.99 | 55.57 | -89.98 | 58.65 | 11.63 | Upgrade
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| Change in Unearned Revenue | 67.14 | 43.22 | -2.81 | 3.72 | 10.86 | 25.37 | Upgrade
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| Change in Other Net Operating Assets | -47.73 | -7.95 | 40.4 | 47.17 | 28.74 | -22.98 | Upgrade
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| Operating Cash Flow | 554.74 | 231.13 | 773.79 | 509.82 | 946.31 | 788.95 | Upgrade
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| Operating Cash Flow Growth | 99.56% | -70.13% | 51.78% | -46.13% | 19.95% | -35.94% | Upgrade
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| Capital Expenditures | -297.53 | -268.43 | -243.28 | -314.43 | -179.97 | -102.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.2 | 0.14 | 0.29 | 0.23 | 0.14 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -19.13 | -16.29 | -6.76 | -6.89 | -3.13 | -3.19 | Upgrade
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| Investment in Securities | - | - | - | 261.51 | 454.76 | 11.24 | Upgrade
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| Other Investing Activities | 0.01 | 51.29 | -3.87 | -10.41 | -30.08 | -4.12 | Upgrade
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| Investing Cash Flow | -310.45 | -233.29 | -253.62 | -69.98 | 241.72 | -98.39 | Upgrade
|
| Short-Term Debt Issued | - | 63.47 | 77.22 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 89.27 | 185.7 | Upgrade
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| Total Debt Issued | 35.31 | 63.47 | 77.22 | - | 89.27 | 185.7 | Upgrade
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| Short-Term Debt Repaid | - | -107.47 | - | -9.49 | -79.42 | -140.36 | Upgrade
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| Long-Term Debt Repaid | - | -11.29 | -11.19 | -10.26 | -242.47 | -1,228 | Upgrade
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| Total Debt Repaid | -70.66 | -118.76 | -11.19 | -19.75 | -321.89 | -1,368 | Upgrade
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| Net Debt Issued (Repaid) | -35.34 | -55.29 | 66.03 | -19.75 | -232.62 | -1,183 | Upgrade
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| Common Dividends Paid | -237.22 | -284.67 | -379.56 | -395.37 | -213.5 | -387.46 | Upgrade
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| Other Financing Activities | 3.41 | -1.03 | -1.3 | 2.35 | 1.21 | -1.62 | Upgrade
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| Financing Cash Flow | -269.15 | -340.98 | -314.83 | -412.77 | -444.91 | -1,572 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.93 | -10.04 | 8.44 | -1.1 | 6.85 | -17.06 | Upgrade
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| Net Cash Flow | -18.93 | -353.19 | 213.79 | 25.97 | 749.97 | -898.36 | Upgrade
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| Free Cash Flow | 257.21 | -37.3 | 530.51 | 195.4 | 766.34 | 686.43 | Upgrade
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| Free Cash Flow Growth | - | - | 171.50% | -74.50% | 11.64% | -38.08% | Upgrade
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| Free Cash Flow Margin | 7.36% | -1.17% | 16.25% | 7.07% | 24.86% | 23.73% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.05 | 0.67 | 0.25 | 0.97 | 0.87 | Upgrade
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| Cash Interest Paid | 8.09 | 9.16 | 7.89 | 6.55 | 15.33 | 63.57 | Upgrade
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| Cash Income Tax Paid | 102.66 | 103.42 | 77.51 | 57.98 | 6.38 | 134.07 | Upgrade
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| Levered Free Cash Flow | 115.24 | -74 | 465.34 | 91.58 | 672.65 | 589.75 | Upgrade
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| Unlevered Free Cash Flow | 120.3 | -68.29 | 470.29 | 95.68 | 682.13 | 624.56 | Upgrade
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| Change in Net Working Capital | 324.08 | 441.29 | -27.43 | 144.92 | -237.12 | -152.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.