SciVision Biotech Inc. (1786.TW) - Cash Flow Statement

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1786.TW
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129 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	209.997	173.55	116.055	152.488	134.277	93.1	22.67	-31.129	46.772	-22.145	31.364	62.43	51.161	-6.864	-52.535
Depreciation & Amortization Numbers are in millions	63.131	62.058	53.023	15.309	14.506	20.633	20.937	21.232	19.845	19.138	22.712	21.558	22.41	21.281	19.437
Deferred Income Tax Numbers are in millions	0	0	0	0	4.785	0.218	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	5.697	5.832	0	0	0	0	8.688	0	0	0	0
Change In Working Capital Numbers are in millions	26.991	-11.334	-54.005	-23.222	43.381	-5.845	-26.137	48.368	-18.8	8.461	-15.759	-20.232	-24.647	-2.826	-2.685
Accounts Receivables Numbers are in millions	-4.499	-12.187	-10.331	-6.957	13.197	-19.087	-4.542	19.474	-44.17	-1.421	11.114	-13.496	0	0	0
Inventory Numbers are in millions	8.616	-13.003	-37.025	-12.676	9.361	-7.161	-2.031	14.646	15.9	7.625	-25.937	-19.154	-16.075	-5.615	4.405
Accounts Payables Numbers are in millions	-3.209	6.77	-11.327	4.806	-4.236	10.366	-7.915	4.175	5.751	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.083	7.086	4.678	-8.395	25.059	1.316	-24.106	33.722	-34.7	0.836	10.178	-1.078	-8.572	2.789	-7.09
Other Non Cash Items Numbers are in millions	-28.107	-46.067	-16.566	-18.105	1.754	-2.239	-1.492	-0.185	1.99	-3.602	-1.042	-12.239	-11.797	-4.744	-0.305
Operating Cash Flow Numbers are in millions	272.012	178.207	98.507	126.47	204.4	111.699	15.978	38.286	49.807	1.852	37.275	51.517	37.127	6.847	-36.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.844	-14.964	-25.775	-66.838	-202.035	-95.32	-324.262	-230.322	-205.269	-126.27	-27.736	-13.579	-20.915	-23.128	-16.383
Acquisitions Net Numbers are in millions	1.148	56.481	21.129	0	-0.527	0	-0.102	-5.74	-0.477	-0.511	-0.431	0	0	0	0
Purchases Of Investments Numbers are in millions	-201.79	-44.711	-72.359	29.708	-86.68	0	-11.748	-90	-24.512	-386.444	-105.858	0	-135	0	0.068
Sales Maturities Of Investments Numbers are in millions	2.01	52.793	115.895	56.3	41.748	10.842	133.587	186.203	113.899	249.895	60.742	0	0	0	0
Other Investing Activites Numbers are in millions	0.111	-0.006	-115.895	1.2	1.098	9.7	-3.498	-24.209	1.198	-3.933	-1.456	0.009	17.393	-0.063	-0.327
Investing Cash Flow Numbers are in millions	-213.365	49.593	-77.005	20.37	-246.396	-84.478	-206.023	-164.068	-115.161	-267.263	-74.739	-13.57	-138.522	-23.191	-16.642
Financing Activities:
Debt Repayment Numbers are in millions	-4.063	-904.523	-910	-230	-460.756	-64.511	-156.774	-72.167	-26.018	0	0	0	-41.909	-12.857	-2.058
Common Stock Issued Numbers are in millions	0	0	0	0	236.74	86.515	0	0	0	0	627.8	0	200	35	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-125.806	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-133.301	-93.83	-58.556	-79.26	-92.96	-10.32	0	-25.8	0	-35	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.834	698.639	1,208.614	228.726	321.16	86.515	343.789	356.409	26.463	0.042	-20	0	-3.9	20.3	-19.4
Financing Cash Flow Numbers are in millions	-134.53	-299.714	240.058	-80.534	4.184	11.684	187.015	258.442	-99.343	-34.958	607.8	0	154.191	42.443	-21.458
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	0.014	-0.007	0.011	-0.093	-0.041	-1.079	0.166	-0.424	0.286	0	0	0	0	0
Net Change In Cash Numbers are in millions	-75.916	-71.9	261.553	66.317	-37.905	38.864	-4.109	132.826	-165.121	-300.083	570.336	37.947	52.796	26.099	-74.188
Cash At End Of Period Numbers are in millions	511.101	587.017	658.917	397.364	331.047	368.952	330.088	334.197	201.371	366.492	666.575	117.748	79.801	27.005	0.906

SciVision Biotech Inc.

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