Scientech Corporation (TPE: 3583)
Taiwan
· Delayed Price · Currency is TWD 397.50
+14.50 (3.79%)
Sep 12, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 786.64 | 650.3 | 568.58 | 419.91 | 305.46 | 322.7 | Upgrade
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| Depreciation & Amortization | 124.47 | 121.56 | 113.86 | 109.46 | 129.03 | 127.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | 0.01 | -0.09 | 0.1 | -1.1 | -5.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.34 | - | - | -25.8 | 31.56 | 56.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.53 | -80.39 | -6.71 | -0.91 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.13 | 30.65 | 65.67 | 35.92 | 11.57 | -3.71 | Upgrade
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| Provision & Write-off of Bad Debts | -16.68 | -3.81 | 12.6 | -25.96 | -8.4 | 36.03 | Upgrade
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| Other Operating Activities | 386.33 | 312.16 | 117.16 | 125.73 | 70.09 | -50.56 | Upgrade
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| Change in Accounts Receivable | 111.77 | 68.6 | 204.86 | -259.9 | -127.13 | 170 | Upgrade
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| Change in Inventory | -4,394 | -4,775 | -2,952 | -1,498 | -301.97 | -53.94 | Upgrade
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| Change in Accounts Payable | 411.03 | -228.34 | 1,009 | 582.38 | 148.44 | -94.77 | Upgrade
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| Change in Unearned Revenue | 3,741 | 4,153 | 4,495 | 2,498 | 493.71 | -294.12 | Upgrade
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| Change in Other Net Operating Assets | 581.57 | 754.88 | -1,309 | -386.89 | -29.22 | -7.32 | Upgrade
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| Operating Cash Flow | 1,716 | 1,004 | 2,319 | 1,574 | 722.05 | 203.06 | Upgrade
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| Operating Cash Flow Growth | 38.73% | -56.71% | 47.38% | 117.95% | 255.58% | -71.64% | Upgrade
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| Capital Expenditures | -200.54 | -59.22 | -401.08 | -70.03 | -27.56 | -54.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0 | 1.06 | 0.12 | 2.72 | 6.01 | Upgrade
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| Investment in Securities | 57.15 | 87.66 | -16.76 | -155.73 | -416.64 | - | Upgrade
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| Other Investing Activities | 4.21 | -2.83 | -4.85 | -2.5 | -0.93 | 7.76 | Upgrade
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| Investing Cash Flow | -139.05 | 25.61 | -421.63 | -228.13 | -442.41 | -40.47 | Upgrade
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| Short-Term Debt Issued | - | 326.69 | 248.04 | 272.54 | 222.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | 300 | - | Upgrade
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| Total Debt Issued | 1,692 | 326.69 | 448.04 | 272.54 | 522.4 | - | Upgrade
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| Short-Term Debt Repaid | - | -455.08 | -59.17 | -249.93 | - | -16.39 | Upgrade
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| Long-Term Debt Repaid | - | -10.2 | -212.71 | -12.25 | -309.64 | -7.44 | Upgrade
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| Total Debt Repaid | -633.57 | -465.28 | -271.88 | -262.18 | -309.64 | -23.83 | Upgrade
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| Net Debt Issued (Repaid) | 1,059 | -138.6 | 176.16 | 10.36 | 212.77 | -23.83 | Upgrade
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| Common Dividends Paid | -289.18 | -289.18 | -200.82 | -148.61 | -160.66 | -200.82 | Upgrade
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| Financing Cash Flow | 769.6 | -427.78 | -24.66 | -138.25 | 52.11 | -224.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.73 | -22.93 | 55.58 | -11.81 | -4.68 | -5.19 | Upgrade
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| Net Cash Flow | 2,423 | 579.03 | 1,929 | 1,196 | 327.08 | -67.25 | Upgrade
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| Free Cash Flow | 1,515 | 944.9 | 1,918 | 1,504 | 694.5 | 148.83 | Upgrade
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| Free Cash Flow Growth | 30.69% | -50.74% | 27.57% | 116.52% | 366.63% | -69.15% | Upgrade
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| Free Cash Flow Margin | 18.26% | 13.67% | 33.95% | 32.10% | 19.40% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 18.79 | 11.70 | 23.62 | 18.59 | 8.57 | 1.84 | Upgrade
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| Cash Interest Paid | 3.72 | 4.64 | 3.37 | 3.17 | 3.82 | 1.58 | Upgrade
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| Cash Income Tax Paid | 199.18 | 188.95 | 133.73 | 67.91 | 16.51 | 136.04 | Upgrade
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| Levered Free Cash Flow | 1,459 | 859.16 | 1,760 | 1,373 | 755.76 | 81.73 | Upgrade
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| Unlevered Free Cash Flow | 1,463 | 862.03 | 1,762 | 1,374 | 758.2 | 82.72 | Upgrade
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| Change in Net Working Capital | -976.54 | -351.11 | -1,605 | -988.01 | -366.14 | 232.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.