SCI Pharmtech, Inc. (TPE:4119)
Taiwan
· Delayed Price · Currency is TWD 72.30
+0.40 (0.56%)
May 9, 2025, 2:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 521.91 | 534.68 | 294.72 | 308.78 | 55.7 | 360.12 | Upgrade
|
| Depreciation & Amortization | 244.85 | 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 | -5.57 | -3.62 | 1.87 | 14.07 | -2.24 | 15.71 | Upgrade
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| Loss (Gain) on Equity Investments | 29.32 | 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 | 37.66 | 42.91 | 64.17 | -22.27 | -111.43 | 495 | Upgrade
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| Change in Accounts Receivable | 12.74 | 17.86 | -133.8 | -90.59 | 254.77 | 15.83 | Upgrade
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| Change in Inventory | 0.64 | -91.36 | -16.1 | -219.25 | 86.7 | -29.36 | Upgrade
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| Change in Accounts Payable | -26.18 | 14.19 | -4.39 | 14.86 | -47.1 | -13.42 | Upgrade
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| Change in Unearned Revenue | 24.59 | 56.56 | 6.59 | -9.99 | -55.53 | 38.2 | Upgrade
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| Change in Other Net Operating Assets | 10.75 | 31.79 | -175.74 | 196.45 | 22.15 | -42.68 | Upgrade
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| Operating Cash Flow | 850.69 | 860.52 | 215.77 | 296.57 | 280.28 | 971.53 | Upgrade
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| Operating Cash Flow Growth | 77.24% | 298.82% | -27.25% | 5.81% | -71.15% | 22.73% | Upgrade
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| Capital Expenditures | -1,063 | -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 | -85.19 | -62.42 | 163.27 | 156.03 | 237.42 | -217.64 | Upgrade
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| Other Investing Activities | -0.3 | -0.3 | -0.11 | 2.4 | -2 | 6.27 | Upgrade
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| Investing Cash Flow | -1,148 | -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 | 45.33 | 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 | -127.72 | -203.47 | -1.89 | -1.65 | -1.77 | -2.05 | Upgrade
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| Net Debt Issued (Repaid) | -82.4 | -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 | -149.39 | -23.85 | - | -39.74 | -461.01 | Upgrade
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| Other Financing Activities | 0.23 | 0.23 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | -231.56 | -210.84 | 1,426 | 547.12 | -41.52 | -463.06 | Upgrade
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| Net Cash Flow | -529.04 | -359.68 | 775.23 | -165.4 | -300.8 | 79.47 | Upgrade
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| Free Cash Flow | -212 | -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 | -13.47% | -5.65% | -67.56% | -96.81% | -56.79% | 28.03% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -0.72 | -7.42 | -8.10 | -4.57 | 6.98 | Upgrade
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| Cash Interest Paid | 5.54 | 5.54 | 6.29 | 1.07 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 72.31 | 72.31 | 4.93 | 0.11 | 115.85 | 166.79 | Upgrade
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| Levered Free Cash Flow | -108.84 | -402.39 | -1,198 | -1,165 | -458.68 | 741.87 | Upgrade
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| Unlevered Free Cash Flow | -105.78 | -398.93 | -1,194 | -1,165 | -458.65 | 741.9 | Upgrade
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| Change in Net Working Capital | -594.82 | -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.