Scientech Corporation (TPE:3583)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
279.50
-1.00 (-0.36%)
Apr 2, 2025, 1:30 PM CST

Scientech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
926.98650.3568.58419.91305.46
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Depreciation & Amortization
135.74121.56113.86109.46129.03
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Loss (Gain) From Sale of Assets
-00.01-0.090.1-1.1
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Asset Writedown & Restructuring Costs
----25.831.56
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Loss (Gain) From Sale of Investments
-2.79-80.39-6.71-0.91-
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Loss (Gain) on Equity Investments
22.7230.6565.6735.9211.57
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Provision & Write-off of Bad Debts
-4.78-3.8112.6-25.96-8.4
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Other Operating Activities
447.51312.16117.16125.7370.09
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Change in Accounts Receivable
220.668.6204.86-259.9-127.13
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Change in Inventory
-2,289-4,775-2,952-1,498-301.97
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Change in Accounts Payable
-442.09-228.341,009582.38148.44
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Change in Unearned Revenue
2,0544,1534,4952,498493.71
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Change in Other Net Operating Assets
656.82754.88-1,309-386.89-29.22
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Operating Cash Flow
1,7261,0042,3191,574722.05
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Operating Cash Flow Growth
71.86%-56.71%47.38%117.95%255.58%
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Capital Expenditures
-546.82-59.22-401.08-70.03-27.56
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Sale of Property, Plant & Equipment
0.1301.060.122.72
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Investment in Securities
-207.7587.66-16.76-155.73-416.64
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Other Investing Activities
-6.66-2.83-4.85-2.5-0.93
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Investing Cash Flow
-761.125.61-421.63-228.13-442.41
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Short-Term Debt Issued
657.61326.69248.04272.54222.4
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Long-Term Debt Issued
1,365-200-300
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Total Debt Issued
2,023326.69448.04272.54522.4
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Short-Term Debt Repaid
-401.76-455.08-59.17-249.93-
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Long-Term Debt Repaid
-17.59-10.2-212.71-12.25-309.64
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Total Debt Repaid
-419.35-465.28-271.88-262.18-309.64
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Net Debt Issued (Repaid)
1,603-138.6176.1610.36212.77
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Common Dividends Paid
-321.31-289.18-200.82-148.61-160.66
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Financing Cash Flow
1,282-427.78-24.66-138.2552.11
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Foreign Exchange Rate Adjustments
107.23-22.9355.58-11.81-4.68
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Net Cash Flow
2,354579.031,9291,196327.08
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Free Cash Flow
1,179944.91,9181,504694.5
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Free Cash Flow Growth
24.75%-50.74%27.57%116.52%366.63%
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Free Cash Flow Margin
12.17%13.67%33.95%32.10%19.40%
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Free Cash Flow Per Share
14.2811.7023.6218.598.56
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Cash Interest Paid
5.124.643.373.173.82
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Cash Income Tax Paid
295.41188.95133.7367.9116.51
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Levered Free Cash Flow
930.77859.161,7601,373755.76
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Unlevered Free Cash Flow
941.92862.031,7621,374758.2
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Change in Net Working Capital
-655.79-351.11-1,605-988.01-366.14
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.