Scientech Corporation (TPE:3583)
Taiwan · Delayed Price · Currency is TWD 760.00
+19.00 (2.56%)
Aug 27, 2026, 1:30 PM CST
Scientech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,363 | 1,110 | 926.98 | 650.3 | 568.58 | 419.91 |
Depreciation & Amortization | 264.3 | 207.2 | 135.74 | 121.56 | 113.86 | 109.46 |
Loss (Gain) From Sale of Assets | 10.27 | -19.61 | -0 | 0.01 | -0.09 | 0.1 |
Asset Writedown & Restructuring Costs | -77.55 | 6.68 | - | - | - | -25.8 |
Loss (Gain) From Sale of Investments | -0.31 | 2.02 | -2.79 | -80.39 | -6.71 | -0.91 |
Loss (Gain) on Equity Investments | 8.29 | 24.32 | 22.72 | 30.65 | 65.67 | 35.92 |
Stock-Based Compensation | - | 2.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 34.05 | 5.74 | -4.78 | -3.81 | 12.6 | -25.96 |
Other Operating Activities | 408.58 | 349.6 | 447.51 | 312.16 | 117.16 | 125.73 |
Change in Accounts Receivable | -32.39 | -163.53 | 220.6 | 68.6 | 204.86 | -259.9 |
Change in Inventory | -602.33 | -478.33 | -2,289 | -4,775 | -2,952 | -1,498 |
Change in Accounts Payable | 495.29 | -78.63 | -442.09 | -228.34 | 1,009 | 582.38 |
Change in Unearned Revenue | 961.48 | 6.17 | 2,054 | 4,153 | 4,495 | 2,498 |
Change in Other Net Operating Assets | -26.8 | 346.94 | 656.82 | 754.88 | -1,309 | -386.89 |
Operating Cash Flow | 2,806 | 1,320 | 1,726 | 1,004 | 2,319 | 1,574 |
Operating Cash Flow Growth | 209.52% | -23.48% | 71.86% | -56.71% | 47.38% | 117.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -555.41 | -1,094 | -546.82 | -59.22 | -401.08 | -70.03 |
Sale of Property, Plant & Equipment | 0.63 | 3.04 | 0.13 | 0 | 1.06 | 0.12 |
Cash Acquisitions | - | 201.52 | - | - | - | - |
Divestitures | 2.17 | 2.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.26 | -1.74 | - | - | - | - |
Investment in Securities | 0 | -32.07 | -207.75 | 87.66 | -16.76 | -155.73 |
Other Investing Activities | -20.75 | -10.91 | -6.66 | -2.83 | -4.85 | -2.5 |
Investing Cash Flow | -575.61 | -931.95 | -761.1 | 25.61 | -421.63 | -228.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 255.85 | 326.69 | 248.04 | 272.54 |
Long-Term Debt Issued | - | - | 1,365 | - | 200 | - |
Total Debt Issued | - | - | 1,621 | 326.69 | 448.04 | 272.54 |
Short-Term Debt Repaid | - | -291.4 | - | -455.08 | -59.17 | -249.93 |
Long-Term Debt Repaid | - | -19.87 | -17.59 | -10.2 | -212.71 | -12.25 |
Total Debt Repaid | -40.17 | -311.27 | -17.59 | -465.28 | -271.88 | -262.18 |
Net Debt Issued (Repaid) | -40.17 | -311.27 | 1,603 | -138.6 | 176.16 | 10.36 |
Common Dividends Paid | -361.48 | -361.48 | -321.31 | -289.18 | -200.82 | -148.61 |
Other Financing Activities | 25.37 | -2.92 | - | - | - | - |
Financing Cash Flow | -376.28 | -675.66 | 1,282 | -427.78 | -24.66 | -138.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 258.12 | -39.91 | 107.23 | -22.93 | 55.58 | -11.81 |
Net Cash Flow | 2,112 | -327.09 | 2,354 | 579.03 | 1,929 | 1,196 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,250 | 226.48 | 1,179 | 944.9 | 1,918 | 1,504 |
Free Cash Flow Growth | - | -80.79% | 24.75% | -50.74% | 27.57% | 116.52% |
Free Cash Flow Margin | 19.13% | 1.99% | 12.17% | 13.67% | 33.95% | 32.10% |
Free Cash Flow Per Share | 26.63 | 2.69 | 14.28 | 11.70 | 23.62 | 18.59 |
Levered Free Cash Flow | 2,360 | -38.46 | 930.77 | 859.16 | 1,760 | 1,373 |
Unlevered Free Cash Flow | 2,377 | -20.67 | 941.92 | 862.03 | 1,762 | 1,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.31 | 6.31 | 5.12 | 4.64 | 3.37 | 3.17 |
Cash Income Tax Paid | 284.96 | 284.96 | 295.41 | 188.95 | 133.73 | 67.91 |
Change in Working Capital | 795.26 | -367.39 | 200.27 | -26.38 | 1,448 | 935.26 |