Scientech Corporation (3583.TW)
TWD 280.5
(2.0%)
TWD 280.5
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 2.31 Billion | 1.57 Billion | 722.05 Million | 203.06 Million | 727.02 Million |
| Net Income | 650.3 Million | 735.88 Million | 523.94 Million | 388.82 Million | 403.45 Million | 539.86 Million |
| Depreciation & Amortization | 121.56 Million | 113.86 Million | 109.45 Million | 129.03 Million | 127.49 Million | 140.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.37 Million | 1.44 Billion | 935.25 Million | 183.83 Million | -280.16 Million | 115.96 Million |
| Other non-cash items | 262.62 Million | 21.32 Million | 5.05 Million | 20.35 Million | -47.72 Million | -68.83 Million |
| Investing Cash Flow | 21.61 Million | -421.63 Million | -228.13 Million | -442.4 Million | -40.46 Million | -246.79 Million |
| Investments in PPE | -66.04 Million | -401.08 Million | -70.02 Million | -27.55 Million | -54.23 Million | -233.69 Million |
| Acquisitions | 3000.00 | 1.86 Million | 122 Thousand | -416.63 Million | 6 Million | -20 Million |
| Investment purchases | 6.82 Million | -18.63 Million | -155.72 Million | -416.63 Million | - | -20 Million |
| Sales/Maturities of investments | 87.65 Million | 1.86 Million | -122 Thousand | 416.63 Million | - | - |
| Other Investing Activities | -6.82 Million | -5.65 Million | -2.38 Million | 1.78 Million | 7.75 Million | 6.9 Million |
| Financing Cash Flow | -427.77 Million | -24.66 Million | -138.25 Million | 52.11 Million | -224.65 Million | -512.93 Million |
| Debt repayment | -128.39 Million | -259.17 Million | -249.93 Million | -300 Million | -16.39 Million | -400 Million |
| Dividends payments | -289.18 Million | -200.82 Million | -148.6 Million | -160.65 Million | -200.82 Million | -162.27 Million |
| Common Stock Repurchased | - | - | - | - | - | -50.65 Million |
| Common Stock Issuance | - | - | - | - | - | 150.65 Million |
| Other Financing Activities | -10.2 Million | 435.33 Million | 260.28 Million | 512.76 Million | -7.44 Million | -50.65 Million |
| Accounts receivables | 68.59 Million | 204.85 Million | -259.89 Million | -127.12 Million | 169.99 Million | -19.25 Million |
| Accounts payables | -228.33 Million | 1 Billion | 582.38 Million | 148.43 Million | -94.77 Million | 21.56 Million |
| Inventory | -4.77 Billion | -2.95 Billion | -1.49 Billion | -301.96 Million | -53.94 Million | -329.76 Million |
| Other working capital | 4.9 Billion | 3.18 Billion | 2.11 Billion | 464.49 Million | -301.44 Million | 445.73 Million |
| Cash at beginning of period | 4.08 Billion | 2.15 Billion | 957.84 Million | 630.77 Million | 698.02 Million | 727.43 Million |
| Cash at end of period | 4.66 Billion | 4.08 Billion | 2.15 Billion | 957.84 Million | 630.77 Million | 698.02 Million |
| Capital Expenditure | -66.04 Million | -401.08 Million | -70.02 Million | -27.55 Million | -54.23 Million | -233.69 Million |
| Effect of forex changes on cash | -22.92 Million | 55.58 Million | -11.81 Million | -4.67 Million | -5.19 Million | 3.28 Million |
| Net cash flow / Change in cash | 579.02 Million | 1.92 Billion | 1.19 Billion | 327.07 Million | -67.24 Million | -29.41 Million |
| Free Cash Flow | 942.07 Million | 1.91 Billion | 1.5 Billion | 694.49 Million | 148.83 Million | 493.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345.95 Million | 226.5 Million | 281.01 Million | 650.3 Million | 182.5 Million | 237.84 Million |
| Depreciation & Amortization | 33.72 Million | 32.31 Million | 31.48 Million | 121.56 Million | 30.65 Million | 30.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.17 Million | -15.71 Million | -107.28 Million | -26.37 Million | 185.48 Million | 388.86 Million |
| Other non-cash items | 20.74 Million | 267.8 Million | -35.44 Million | 262.62 Million | 70.42 Million | 42.64 Million |
| Investing Cash Flow | -174.35 Million | -68.47 Million | -95.5 Million | 21.61 Million | 9.15 Million | 15.77 Million |
| Investments in PPE | -149.58 Million | -72.9 Million | -105.26 Million | -66.04 Million | -17.63 Million | -9.33 Million |
| Acquisitions | - | 4000.00 | 116 Thousand | 3000.00 | 2000.00 | 11.05 Million |
| Investment purchases | - | - | - | 6.82 Million | 4.61 Million | -22.97 Million |
| Sales/Maturities of investments | - | - | 7.38 Million | 87.65 Million | 26.78 Million | 22.97 Million |
| Other Investing Activities | -24.76 Million | 4.42 Million | 2.26 Million | -6.82 Million | -4.61 Million | 14.06 Million |
| Financing Cash Flow | 154.87 Million | 1.34 Billion | -163.3 Million | -427.77 Million | -133.16 Million | -279.85 Million |
| Debt repayment | -480.79 Million | -1.35 Billion | -159.54 Million | -128.39 Million | -130.42 Million | -220.43 Million |
| Dividends payments | - | - | - | -289.18 Million | - | -289.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -325.91 Million | -4.09 Million | -159.54 Million | -10.2 Million | -2.73 Million | 229.75 Million |
| Accounts receivables | -251.59 Million | 141.6 Million | -6.26 Million | 68.59 Million | 112.85 Million | -136.42 Million |
| Accounts payables | - | 190.33 Million | -402.9 Million | -228.33 Million | 601.5 Million | 22.1 Million |
| Inventory | -659.75 Million | -553.71 Million | -718.94 Million | -4.77 Billion | -1.86 Billion | -1.25 Billion |
| Other working capital | 826.16 Million | 206.06 Million | 1.02 Billion | 4.9 Billion | 1.33 Billion | 1.75 Billion |
| Cash at beginning of period | 6.3 Billion | 4.77 Billion | 4.66 Billion | 4.08 Billion | 4.37 Billion | 3.87 Billion |
| Cash at end of period | 6.6 Billion | 6.3 Billion | 4.77 Billion | 4.66 Billion | 4.66 Billion | 4.37 Billion |
| Capital Expenditure | -149.58 Million | -72.9 Million | -105.26 Million | -66.04 Million | -17.63 Million | -9.33 Million |
| Effect of forex changes on cash | 12.69 Million | 21.51 Million | 52.65 Million | -22.92 Million | -56.3 Million | 58.87 Million |
| Net cash flow / Change in cash | 308.46 Million | 1.52 Billion | 116.92 Million | 579.02 Million | 288.75 Million | 494.16 Million |
| Free Cash Flow | 165.65 Million | 151.59 Million | 217.8 Million | 942.07 Million | 451.43 Million | 690.03 Million |
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