SCI Pharmtech, Inc. (TPE:4119)
Taiwan
· Delayed Price · Currency is TWD 72.80
+6.60 (9.97%)
Apr 10, 2025, 12:35 PM CST
SCI Pharmtech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 534.68 | 294.72 | 308.78 | 55.7 | 360.12 | Upgrade
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Depreciation & Amortization | 233.79 | 145.29 | 90.61 | 63.71 | 133.3 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.58 | 1.33 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.62 | 1.87 | 14.07 | -2.24 | 15.71 | Upgrade
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Loss (Gain) on Equity Investments | 23.73 | 13.84 | 12.56 | 13.55 | - | Upgrade
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Stock-Based Compensation | - | 18.72 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | -1.18 | Upgrade
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Other Operating Activities | 42.91 | 64.17 | -22.27 | -111.43 | 495 | Upgrade
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Change in Accounts Receivable | 17.86 | -133.8 | -90.59 | 254.77 | 15.83 | Upgrade
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Change in Inventory | -91.36 | -16.1 | -219.25 | 86.7 | -29.36 | Upgrade
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Change in Accounts Payable | 14.19 | -4.39 | 14.86 | -47.1 | -13.42 | Upgrade
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Change in Unearned Revenue | 56.56 | 6.59 | -9.99 | -55.53 | 38.2 | Upgrade
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Change in Other Net Operating Assets | 31.79 | -175.74 | 196.45 | 22.15 | -42.68 | Upgrade
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Operating Cash Flow | 860.52 | 215.77 | 296.57 | 280.28 | 971.53 | Upgrade
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Operating Cash Flow Growth | 298.82% | -27.25% | 5.81% | -71.15% | 22.73% | Upgrade
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Capital Expenditures | -946.64 | -1,029 | -1,168 | -771.03 | -217.7 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.07 | - | 0.07 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -3.95 | - | Upgrade
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Investment in Securities | -62.42 | 163.27 | 156.03 | 237.42 | -217.64 | Upgrade
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Other Investing Activities | -0.3 | -0.11 | 2.4 | -2 | 6.27 | Upgrade
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Investing Cash Flow | -1,009 | -866.2 | -1,009 | -539.56 | -428.99 | Upgrade
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Short-Term Debt Issued | - | 63 | 112 | - | - | Upgrade
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Long-Term Debt Issued | 141.79 | 430.81 | 435.77 | - | - | Upgrade
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Total Debt Issued | 141.79 | 493.81 | 547.77 | - | - | Upgrade
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Short-Term Debt Repaid | -174.9 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -28.57 | -1.89 | -1.65 | -1.77 | -2.05 | Upgrade
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Total Debt Repaid | -203.47 | -1.89 | -1.65 | -1.77 | -2.05 | Upgrade
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Net Debt Issued (Repaid) | -61.68 | 491.91 | 546.12 | -1.77 | -2.05 | Upgrade
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Issuance of Common Stock | - | 957.6 | - | - | - | Upgrade
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Common Dividends Paid | -149.39 | -23.85 | - | -39.74 | -461.01 | Upgrade
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Other Financing Activities | 0.23 | - | 1 | - | - | Upgrade
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Financing Cash Flow | -210.84 | 1,426 | 547.12 | -41.52 | -463.06 | Upgrade
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Net Cash Flow | -359.68 | 775.23 | -165.4 | -300.8 | 79.47 | Upgrade
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Free Cash Flow | -86.12 | -813.59 | -871.02 | -490.75 | 753.83 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 27.32% | Upgrade
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Free Cash Flow Margin | -5.65% | -67.56% | -96.81% | -56.79% | 28.03% | Upgrade
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Free Cash Flow Per Share | -0.72 | -7.42 | -8.10 | -4.57 | 6.98 | Upgrade
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Cash Interest Paid | 5.54 | 6.29 | 1.07 | 0.04 | 0.04 | Upgrade
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Cash Income Tax Paid | 72.31 | 4.93 | 0.11 | 115.85 | 166.79 | Upgrade
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Levered Free Cash Flow | -402.39 | -1,198 | -1,165 | -458.68 | 741.87 | Upgrade
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Unlevered Free Cash Flow | -398.93 | -1,194 | -1,165 | -458.65 | 741.9 | Upgrade
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Change in Net Working Capital | -189.99 | 428.71 | 162.21 | -206.58 | -169.06 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.