SCI Pharmtech, Inc.
TWSE:4119.TW
89.6 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 62.193 | 55.843 | -10.293 | 44.423 | 251.336 | 78.724 | 97.498 | 62.302 | 176.014 | 52.006 | -27.912 | 37.043 | 4.497 | 51.878 | -345.843 | 237.869 | 297.374 | 265.815 | 106.108 | 199.584 | 201.602 | 203.866 | 132.212 | 155.675 | 183.634 | 73.266 | 71.295 | 47.98 | 52.806 | 62.693 | 40.466 | 113.741 | 162.218 | 189.274 | 73.419 | 115.05 | 149.354 | 113.667 | 68.21 | 73.719 | 113.217 | 79.948 | 45.181 | 27.297 | 56.724 | 64.578 | 55.691 | 46.841 | 35.048 | 56.869 | -31.497 | 38.292 | 35.568 | 47.653 | 43.794 | 37.484 | 48.677 | 41.289 |
| Afschrijvingen & Amortisatie
| 59.884 | 51.137 | 44.884 | 35.99 | 32.574 | 31.846 | 27.648 | 24.97 | 20.842 | 17.152 | 17.38 | 15.982 | 15.83 | 14.516 | 31.667 | 32.393 | 34.703 | 34.54 | 34.906 | 33.97 | 34 | 33.855 | 34.232 | 33.112 | 32.675 | 32.383 | 31.094 | 30.926 | 31.596 | 33.184 | 33.292 | 32.894 | 33.545 | 32.593 | 32.393 | 31.63 | 32.492 | 33.644 | 32.908 | 32.411 | 34.831 | 34.553 | 33.346 | 32.733 | 28.457 | 28.447 | 28.034 | 28.642 | 28.258 | 27.124 | 26.279 | 26.478 | 26.471 | 27.071 | 27.895 | 26.961 | 26.047 | 24.183 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -18.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.525 | -1.094 | -18.605 | -44.251 | -2.129 | -1.281 | -45.782 | -74.063 | -0.16 | -0.553 | -20.841 | -23.46 | 0.268 | -0.123 | -18.658 | -55.475 | 3.515 | 4.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 18.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.534 | 0.16 | 0.239 | 0.24 | 0.24 | 0.477 | 0.596 | 0.597 | 0.596 | 0.994 | 1.194 | 1.193 | 0.942 | 1.918 | 2.74 | 2.386 | 3.005 | 1.002 | -0.027 | 32.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -185.255 | 2.018 | -32.26 | -19.826 | -12.324 | -259.023 | -5.04 | 31.54 | 156.04 | -291.065 | 32.151 | 149.336 | -80.179 | 159.684 | -14.63 | 26.538 | 21.847 | -65.18 | 155.022 | -61.243 | -83.466 | 61.889 | -40.301 | -14.191 | -59.06 | -27.657 | 71.317 | -59.279 | -31.23 | 3.974 | 88.125 | 41.874 | 36.898 | -186.932 | 157.85 | -1.205 | -48.54 | 4.501 | 2.712 | -82.164 | 6.025 | 14.245 | -27.868 | -6.445 | 214.231 | -261.603 | -14.999 | 70.753 | -22.257 | 35.022 | -38.778 | -4.2 | -0.785 | -15.283 | -8.62 | 35.471 | -43.673 | -41.446 |
| Vorderingen
| -144.51 | 64.336 | -31.57 | 9.2 | -54.666 | -51.061 | 63.681 | 166 | 37.695 | -91.475 | 73.77 | 220.08 | 17.69 | 182.906 | 111.597 | 45.948 | 10.341 | -152.052 | 139.174 | -31.91 | -126.825 | 58.074 | -7.536 | 1.908 | -127.601 | -85.24 | 99.498 | -49.977 | -41.032 | 70.48 | 91.528 | 23.198 | 3.764 | -203.048 | 147.816 | 20.68 | -90.41 | -9.286 | -26.915 | -19.796 | 21.504 | -28.842 | 31.386 | -5.022 | 4.978 | -6.535 | -34.908 | 39.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -34.09 | -71.648 | -10.454 | -31.637 | 33.615 | -7.627 | -85.621 | 34.78 | -114.459 | -53.948 | -30.87 | -13.534 | -2.229 | 133.33 | -80.483 | 47.847 | -100.263 | 103.536 | -42.348 | 34.655 | -1.795 | -14.521 | -41.896 | 8.587 | -22.266 | 33.361 | 9.837 | 26.241 | -36.174 | 15.628 | -70.327 | 58.591 | 35.786 | 31.591 | -81.719 | 6.484 | 22.176 | 9.082 | -45.492 | -3.126 | -54.94 | 0.378 | -51.905 | -12.269 | -20.491 | -28.961 | -49.44 | 10.157 | -10.066 | 63.875 | -36.631 | -6.079 | -1.428 | -19.781 | -35.433 | -4.658 | -16.441 | 5.436 |
| Crediteuren
| -25.48 | 33.134 | 12.582 | -5.024 | -10.122 | -1.821 | 8.515 | -12.236 | 7.262 | 11.316 | 9.268 | -3.409 | 7.788 | -60.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.825 | -23.804 | -2.818 | 7.635 | 18.849 | -198.514 | 8.385 | -157.004 | 225.542 | -237.117 | 63.021 | 162.87 | -77.95 | 26.354 | 65.853 | -21.309 | 122.11 | -168.716 | 197.37 | -95.898 | -81.671 | 76.41 | 1.595 | -22.778 | -36.794 | -61.018 | 61.48 | -85.52 | 4.944 | -11.654 | 158.452 | -16.717 | 1.112 | -218.523 | 239.569 | -7.689 | -70.716 | -4.581 | 48.204 | -79.038 | 60.965 | 13.867 | 24.037 | 5.824 | 234.722 | -232.642 | 34.441 | 60.596 | -12.191 | -28.853 | -2.147 | 1.879 | 0.643 | 4.498 | 26.813 | 40.129 | -27.232 | -46.882 |
| Overige Niet-Contante Posten
| 284.036 | 2.487 | 25.64 | 4.544 | -0.135 | -0.333 | -62.951 | 8.687 | 6.051 | -25.129 | 0.564 | 4.991 | -114.614 | -0.869 | 567.838 | -66.602 | -108.266 | 21.465 | -49.559 | -1.097 | -73.074 | -4.767 | 1.638 | -25.822 | -32.655 | 2.407 | 0.856 | -0.222 | -0.302 | -0.154 | 0.219 | -0.207 | 0.587 | 2.022 | 1.197 | 1.531 | 2.695 | 2.9 | 5.271 | 2.617 | 0.514 | 1.362 | 1.369 | 17.19 | -21.223 | 2.083 | 2.383 | 3.117 | 2.105 | 2.94 | 99.188 | 8.569 | 3.354 | 1.166 | 6.482 | -0.312 | -5.21 | -0.063 |
| Kasstroom uit Operationele Activiteiten
| -102.99 | 115.405 | 27.971 | 65.131 | 271.451 | -148.786 | 57.155 | 127.499 | 358.947 | -247.036 | 22.183 | 207.352 | -174.466 | 225.209 | 239.032 | 230.198 | 245.658 | 256.64 | 246.477 | 171.214 | 79.062 | 294.843 | 127.781 | 148.774 | 124.594 | 79.034 | 173.707 | 1.04 | 8.859 | 98.045 | 161.417 | 143.117 | 159.781 | 37.791 | 265.5 | 127.358 | 113.483 | 156.898 | 111.718 | 10.311 | 102.117 | 134.625 | 56.102 | 70.775 | 278.189 | -166.495 | 71.109 | 149.353 | 43.154 | 121.955 | 55.192 | 69.139 | 64.608 | 60.607 | 69.551 | 99.604 | 25.841 | 23.963 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.795 | -138.231 | -361.745 | -317.16 | -47.067 | -303.388 | -382.708 | -299.691 | -95.588 | -389.597 | -350.42 | -195.445 | -184.763 | -44.353 | -68.621 | -68.724 | -38.15 | -42.208 | -33.336 | -55.535 | -36.743 | -78.873 | -68.907 | -20.308 | -22.085 | -51.143 | -38.388 | -35.601 | -32.087 | -41.315 | -29.147 | -40.733 | -60.588 | -46.734 | -32.484 | -74.85 | -59.448 | -50.732 | -72.451 | -47.918 | -121.23 | -127.551 | -61.847 | -154.937 | -210.275 | -345.947 | -51.938 | -46.381 | -47.296 | -35.284 | -37.801 | -45.264 | -36.742 | -27.904 | -37.521 | -69.647 | -60.305 | -22.867 |
| Netto Overnames
| 0 | 0 | 0 | 3.981 | 18 | 0 | -82.75 | -10 | 0 | 0.065 | 0.001 | -3.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3.981 | -18 | 0 | -2.123 | -10 | 0 | 0 | -8.236 | -0.297 | -66 | 0 | -14.889 | -202.748 | 112.749 | -112.749 | -49.475 | -49.453 | -14.994 | 0 | -29.992 | -13.769 | 11.789 | -11.789 | -314.59 | 256.596 | -48.516 | -53.52 | -46.673 | 0 | -58 | 0 | -30 | -33 | -108 | -90 | 0 | 0 | -93.136 | 0.136 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | -0.122 | 0 | 0.122 | 0.813 | -0.813 | 0 | -126.507 |
| Verkoop/verval van Beleggingen
| 16.619 | 9.771 | 16.329 | 95.335 | 71.146 | 2.438 | 0 | 26.155 | 99.963 | 124.787 | 241.425 | 25.343 | 45.186 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.8 | 9.771 | 16.329 | -3.981 | -18.11 | -219.648 | 2 | 10 | 401.385 | 0.465 | -0.001 | 6.952 | -23.814 | -2 | 0.017 | 202.776 | -198.171 | 1.725 | -2.107 | 87.756 | -31.622 | -2.8 | 0.01 | 13.946 | -12.136 | 0.406 | 287.064 | -8.754 | 8.164 | 1.84 | 3.545 | 15.163 | 31.993 | -9.94 | 7.445 | 48.788 | 7.825 | 1.264 | 44.958 | 30.147 | -17.015 | 16.505 | 66.707 | -26.353 | -83.311 | 0 | -0.038 | -0.02 | -0.494 | 0 | -0.107 | -0.029 | 0.143 | 0 | -0.779 | 0.925 | -0.352 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -63.976 | -128.46 | -345.416 | -225.806 | 5.969 | -300.95 | -465.581 | -283.536 | 4.375 | -264.345 | -117.231 | -167.399 | -208.577 | -46.353 | -83.493 | -68.696 | -123.572 | -153.232 | -84.01 | -17.232 | -83.359 | -78.873 | -98.889 | -20.131 | -22.432 | -62.526 | -65.914 | 212.241 | -72.439 | -92.995 | -72.275 | -25.57 | -86.595 | -56.674 | -55.039 | -59.062 | -159.623 | -139.468 | -72.451 | -47.918 | -231.381 | -110.91 | 4.86 | -181.29 | -293.586 | -345.947 | -51.976 | -46.401 | -47.79 | -35.284 | -37.786 | -45.415 | -36.599 | -27.782 | -37.487 | -69.535 | -60.657 | -149.374 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -98.326 | -12.539 | -161.883 | -181.837 | -232.835 | -434 | -186 | -4.009 | -132.08 | -353.016 | -0.411 | -0.409 | -0.44 | -0.513 | -0.516 | -0.537 | -0.498 | -0.496 | -0.51 | -0.468 | -0.467 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -25 | -10 | -50 | -146.694 | -180 | -15 | -106 | -6.9 | -564.073 | -787.063 | -137.005 | 0 | -2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 957.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 695.012 | 0.505 | 0 | 0.708 | 1.84 | 0.001 | 0.544 | 0 | 3.094 | 0 | 0 | 2.009 | 5.208 | 0 | 3.756 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -23.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.743 | 0 | 0 | 0 | -461.014 | 0 | 0 | 0 | -333.838 | 0 | 0 | 0 | -170.893 | 0 | 0 | 0 | -333.452 | 0 | 0 | 0 | -304.423 | 0 | 0 | -0.001 | -228.882 | 0 | 0 | 0 | -118.271 | 0 | 0 | 0 | -132.17 | 0 | 0 | 0 | -77.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.502 | -109 | 992.6 | 363.17 | -0.487 | 816.513 | 516.433 | 0.585 | -132.494 | 352.604 | -0.411 | -40.152 | -0.44 | -0.513 | -0.516 | -461.551 | -0.498 | -0.496 | -0.51 | -334.306 | -0.467 | -0.465 | 0 | -170.893 | 0 | 0 | 0 | -333.452 | 0 | 0 | 0 | -304.423 | 20 | 0 | 0 | -203.882 | 10 | -50 | 64.694 | 73.729 | 60 | 75 | 106 | 464.83 | 18.823 | 517.126 | -48.83 | -74.868 | -22.566 | -72.418 | -6.59 | -40.937 | -15.05 | -54.199 | -32 | -31.361 | 36.159 | 97 |
| Kasstroom uit Financieringsactiviteiten
| 97.824 | -13.039 | 1,118.987 | 157.487 | -233.322 | 382.513 | 330.433 | -3.424 | -132.494 | 352.604 | -0.411 | -40.152 | -0.44 | -0.513 | -0.516 | -461.551 | -0.498 | -0.496 | -0.51 | -334.306 | -0.467 | -0.465 | 0 | -170.893 | 0 | 0 | 0 | -333.452 | 0 | 0 | 0 | -324.423 | 20 | 0 | -0.001 | -228.882 | -10 | -50 | -82 | -106.271 | 45 | -31 | 99.099 | 595.769 | 19.328 | 517.126 | -48.122 | -73.028 | -22.565 | -71.874 | -6.59 | -37.843 | -15.05 | -54.199 | -29.991 | -26.153 | 36.159 | 100.756 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -0.101 | 0.178 | 0.003 | -0.08 | -0.881 | -0.646 | 1.132 | 0.395 | 0.005 | -0.139 | 0.087 | -0.378 | 0.031 | 1.168 | -0.172 | 0.268 | -1.053 | -0.487 | 0.677 | -0.194 |
| Netto Kasstroomverandering
| -69.142 | -26.094 | 801.542 | -3.188 | 44.098 | -67.223 | -77.993 | -159.461 | 230.828 | -158.777 | -95.459 | -0.199 | -383.483 | 178.343 | 155.023 | -300.049 | 121.588 | 102.912 | 161.957 | -180.324 | -4.764 | 215.505 | 28.892 | -42.25 | 102.162 | 16.508 | 107.793 | -120.171 | -63.58 | 5.05 | 89.142 | -206.876 | 93.186 | -18.883 | 210.46 | -160.586 | -46.14 | -32.57 | -42.834 | -143.7 | -84.261 | -7.365 | 159.18 | 484.608 | 5.063 | 5.079 | -28.984 | 29.785 | -27.114 | 14.419 | 10.847 | -12.951 | 12.787 | -21.106 | 1.02 | 3.429 | 2.02 | -24.849 |
| Kaspositie aan het Einde van de Periode
| 846.821 | 915.963 | 942.057 | 140.515 | 143.703 | 99.605 | 166.828 | 244.821 | 404.282 | 173.454 | 332.231 | 427.69 | 427.889 | 811.372 | 633.029 | 478.006 | 778.055 | 656.467 | 553.555 | 391.598 | 571.922 | 576.686 | 361.181 | 332.289 | 374.539 | 272.377 | 255.869 | 148.076 | 268.247 | 331.827 | 326.777 | 237.635 | 444.511 | 351.325 | 370.208 | 159.748 | 320.334 | 366.474 | 399.044 | 441.878 | 585.578 | 669.839 | 677.204 | 518.024 | 33.416 | 28.353 | 32.581 | 61.565 | 31.78 | 58.894 | 44.475 | 33.628 | 46.579 | 33.792 | 54.898 | 53.878 | 50.449 | 48.429 |