Scientech Corporation (TPE:3583)
Taiwan · Delayed Price · Currency is TWD 311.50
-4.00 (-1.27%)
Nov 17, 2025, 1:35 PM CST
Scientech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,030 | 926.98 | 650.3 | 568.58 | 419.91 | 305.46 | Upgrade |
Depreciation & Amortization | 192.85 | 135.74 | 121.56 | 113.86 | 109.46 | 129.03 | Upgrade |
Loss (Gain) From Sale of Assets | 8.3 | -0 | 0.01 | -0.09 | 0.1 | -1.1 | Upgrade |
Asset Writedown & Restructuring Costs | -24.13 | - | - | - | -25.8 | 31.56 | Upgrade |
Loss (Gain) From Sale of Investments | 2.34 | -2.79 | -80.39 | -6.71 | -0.91 | - | Upgrade |
Loss (Gain) on Equity Investments | 5.16 | 22.72 | 30.65 | 65.67 | 35.92 | 11.57 | Upgrade |
Stock-Based Compensation | 2.07 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.17 | -4.78 | -3.81 | 12.6 | -25.96 | -8.4 | Upgrade |
Other Operating Activities | 380.08 | 447.51 | 312.16 | 117.16 | 125.73 | 70.09 | Upgrade |
Change in Accounts Receivable | 237.51 | 220.6 | 68.6 | 204.86 | -259.9 | -127.13 | Upgrade |
Change in Inventory | -490.78 | -2,289 | -4,775 | -2,952 | -1,498 | -301.97 | Upgrade |
Change in Accounts Payable | -440.81 | -442.09 | -228.34 | 1,009 | 582.38 | 148.44 | Upgrade |
Change in Unearned Revenue | -252.3 | 2,054 | 4,153 | 4,495 | 2,498 | 493.71 | Upgrade |
Change in Other Net Operating Assets | 269.34 | 656.82 | 754.88 | -1,309 | -386.89 | -29.22 | Upgrade |
Operating Cash Flow | 923.76 | 1,726 | 1,004 | 2,319 | 1,574 | 722.05 | Upgrade |
Operating Cash Flow Growth | -30.64% | 71.86% | -56.71% | 47.38% | 117.95% | 255.58% | Upgrade |
Capital Expenditures | -1,187 | -546.82 | -59.22 | -401.08 | -70.03 | -27.56 | Upgrade |
Sale of Property, Plant & Equipment | 3.02 | 0.13 | 0 | 1.06 | 0.12 | 2.72 | Upgrade |
Investment in Securities | -247.2 | -207.75 | 87.66 | -16.76 | -155.73 | -416.64 | Upgrade |
Other Investing Activities | 18.3 | -6.66 | -2.83 | -4.85 | -2.5 | -0.93 | Upgrade |
Investing Cash Flow | -1,213 | -761.1 | 25.61 | -421.63 | -228.13 | -442.41 | Upgrade |
Short-Term Debt Issued | - | 657.61 | 326.69 | 248.04 | 272.54 | 222.4 | Upgrade |
Long-Term Debt Issued | - | 1,365 | - | 200 | - | 300 | Upgrade |
Total Debt Issued | 351.59 | 2,023 | 326.69 | 448.04 | 272.54 | 522.4 | Upgrade |
Short-Term Debt Repaid | - | -401.76 | -455.08 | -59.17 | -249.93 | - | Upgrade |
Long-Term Debt Repaid | - | -17.59 | -10.2 | -212.71 | -12.25 | -309.64 | Upgrade |
Total Debt Repaid | -671.89 | -419.35 | -465.28 | -271.88 | -262.18 | -309.64 | Upgrade |
Net Debt Issued (Repaid) | -320.3 | 1,603 | -138.6 | 176.16 | 10.36 | 212.77 | Upgrade |
Common Dividends Paid | -361.48 | -321.31 | -289.18 | -200.82 | -148.61 | -160.66 | Upgrade |
Other Financing Activities | -1.39 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -683.17 | 1,282 | -427.78 | -24.66 | -138.25 | 52.11 | Upgrade |
Foreign Exchange Rate Adjustments | -108.46 | 107.23 | -22.93 | 55.58 | -11.81 | -4.68 | Upgrade |
Net Cash Flow | -1,081 | 2,354 | 579.03 | 1,929 | 1,196 | 327.08 | Upgrade |
Free Cash Flow | -263.37 | 1,179 | 944.9 | 1,918 | 1,504 | 694.5 | Upgrade |
Free Cash Flow Growth | - | 24.75% | -50.74% | 27.57% | 116.52% | 366.63% | Upgrade |
Free Cash Flow Margin | -2.37% | 12.17% | 13.67% | 33.95% | 32.10% | 19.40% | Upgrade |
Free Cash Flow Per Share | -3.15 | 14.28 | 11.70 | 23.62 | 18.59 | 8.56 | Upgrade |
Cash Interest Paid | 5.12 | 5.12 | 4.64 | 3.37 | 3.17 | 3.82 | Upgrade |
Cash Income Tax Paid | 295.41 | 295.41 | 188.95 | 133.73 | 67.91 | 16.51 | Upgrade |
Levered Free Cash Flow | 503.91 | 930.77 | 859.16 | 1,760 | 1,373 | 755.76 | Upgrade |
Unlevered Free Cash Flow | 521.85 | 941.92 | 862.03 | 1,762 | 1,374 | 758.2 | Upgrade |
Change in Working Capital | -677.04 | 200.27 | -26.38 | 1,448 | 935.26 | 183.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.