SciVision Biotech Inc.
TWSE:1786.TW
106 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.81 | 64.957 | 49.393 | 72.429 | 46.38 | 41.795 | 36.486 | 57.199 | 55.197 | 24.668 | 31.734 | 25.148 | 28.145 | 31.028 | 43.955 | 40.198 | 27.2 | 41.135 | 45.832 | 28.027 | 30.706 | 29.712 | 32.103 | 17.539 | 4.895 | 38.563 | 23.067 | 0.801 | 0.907 | -2.105 | 16.701 | -47.931 | 0.629 | -0.528 | 2.604 | 25.148 | 5.261 | 13.759 | -22.478 | -1.363 | 0.584 | 1.112 | 5.746 | 11.153 | 7.258 | 7.207 | 28.055 | 20.286 | 10.184 | 3.905 | 14.265 | 15.428 |
| Depreciation & Amortization
| 15.835 | 15.828 | 15.813 | 15.761 | 15.847 | 15.71 | 15.443 | 15.454 | 15.588 | 15.573 | 16.161 | 16.519 | 16.775 | 3.568 | 3.811 | 4.013 | 4.05 | 3.435 | 3.817 | 3.654 | 3.44 | 3.595 | 5.254 | 5.205 | 5.136 | 5.038 | 5.159 | 5.257 | 5.254 | 5.267 | 5.582 | 5.414 | 5.24 | 4.996 | 4.98 | 5.102 | 4.966 | 4.797 | 4.644 | 4.652 | 4.893 | 4.949 | 5.717 | 5.745 | 5.713 | 5.537 | 5.428 | 5.327 | 5.407 | 5.396 | 5.6 | 5.612 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.938 | -0.536 | 19.711 | 16.782 | 4.067 | -13.569 | -20.015 | 16.439 | -28.699 | 20.941 | -32.537 | -16.698 | 4.393 | -9.163 | 27.827 | -51.659 | 20.312 | -19.702 | 19.427 | 15.553 | -13.333 | 21.734 | -27.986 | -1.84 | -6.138 | 30.119 | -19.418 | 13.098 | 0.948 | -20.765 | -5.618 | 17.512 | -26.234 | 62.708 | 7.809 | 2.224 | -19.359 | -9.474 | 16.452 | 8.036 | -6.134 | -9.893 | 5.176 | -21.726 | -3.961 | 4.752 | -3.224 | -15.88 | -0.616 | -0.512 | -11.773 | 2.635 |
| Accounts Receivables
| -43.769 | -22.251 | 35.663 | -13.549 | -36.914 | 10.301 | -27.164 | 15.799 | -36.842 | 36.02 | -15.993 | 5.041 | 9.378 | -8.757 | 26.013 | -38.537 | 13.658 | -7.869 | 3.735 | 9.068 | -16.126 | 15.61 | -30.722 | -7.562 | 0.963 | 15.377 | -26.496 | 16.14 | -18.131 | 22.727 | -8.635 | -14.95 | -1.55 | 43.827 | -8.073 | -19.099 | -10.966 | -10.431 | 3.987 | 4.542 | 0.835 | -10.785 | 0.235 | -6.068 | -7.573 | 24.52 | -6.643 | -10.613 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.203 | -5.58 | 6.579 | 1.626 | 1.968 | -1.557 | 1.65 | -12.201 | -4.492 | 2.04 | -15.277 | -14.826 | -10.408 | 3.486 | -3.731 | -10.344 | -2.344 | 3.743 | 3.142 | -3.63 | 6.748 | 3.101 | -3.183 | -2.61 | -6.003 | 4.635 | 2.857 | 4.313 | 1.596 | -10.797 | 2.555 | -0.009 | 7.693 | 4.407 | 3.492 | 5.688 | 1.145 | 5.575 | -0.582 | 7.508 | 1.966 | -1.267 | 2.681 | -16.507 | -5.133 | -6.978 | -2.281 | -7.338 | -7.783 | -1.752 | -0.591 | -6.189 |
| Change In Accounts Payables
| -5.654 | 14.373 | 5.133 | -1.61 | -5.28 | -1.452 | -3.23 | 6.786 | 2.477 | 0.737 | -11.114 | 6.592 | 2.062 | -8.867 | 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 |
| Other Working Capital
| 2.282 | 12.922 | -27.664 | 30.315 | 44.293 | -20.861 | 8.729 | 6.055 | 10.158 | 18.901 | -17.26 | -1.872 | 14.801 | -12.649 | 31.558 | -41.315 | 22.656 | -23.445 | 16.285 | 19.183 | -20.081 | 18.633 | -24.803 | 0.77 | -0.135 | 25.484 | -22.275 | 8.785 | -0.648 | -9.968 | -8.173 | 17.521 | -33.927 | 58.301 | 4.317 | -3.464 | -20.504 | -15.049 | 17.034 | 0.528 | -8.1 | -8.626 | 2.495 | -5.219 | 1.172 | 11.73 | -0.943 | -8.542 | 7.167 | 1.24 | -11.182 | 8.824 |
| Other Non Cash Items
| 73.243 | -2.29 | -3.261 | -14.23 | -11.349 | 0.733 | 4.791 | -16.734 | -30.979 | -3.145 | 0.916 | -12.95 | -6.453 | 1.921 | 0.768 | -10.189 | -10.516 | 1.832 | 3.176 | 2.031 | 2.087 | 0.365 | -1.97 | 8.702 | -1.549 | -1.372 | 0.505 | -2.504 | 3.927 | -3.42 | 0.091 | -0.182 | 0.177 | -0.271 | 0.122 | 0.031 | 1.191 | 0.646 | -0.261 | -0.111 | -1.449 | -1.781 | -1.396 | -0.726 | 1.934 | -0.854 | -2.485 | -7.516 | -1.917 | -0.321 | -1.812 | -3.37 |
| Operating Cash Flow
| 49.06 | 77.975 | 81.656 | 90.742 | 54.945 | 44.669 | 36.705 | 72.358 | 11.107 | 58.037 | 16.274 | 12.019 | 42.86 | 27.354 | 76.361 | -17.637 | 41.046 | 26.7 | 72.252 | 49.265 | 22.9 | 59.983 | 7.401 | 29.606 | 2.344 | 72.348 | 9.313 | 16.652 | 11.036 | -21.023 | 16.756 | -25.187 | -20.188 | 66.905 | 15.515 | 32.505 | -7.941 | 9.728 | -1.643 | 11.214 | -2.106 | -5.613 | 15.243 | -5.554 | 10.944 | 16.642 | 27.774 | 2.217 | 13.058 | 8.468 | 6.28 | 20.305 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.475 | -3.839 | -2.357 | -3.977 | -4.382 | -4.128 | -9.142 | -2.605 | -1.895 | -1.322 | -4.787 | -5.724 | -1.713 | -13.551 | -39.619 | -9.439 | -6.508 | -11.272 | -12.12 | -74.62 | -42.758 | -72.537 | -58.414 | -22.349 | -6.274 | -8.283 | -84.258 | -50.523 | -12.364 | -177.117 | -106.025 | -35.357 | -17.192 | -71.748 | -103.312 | -29.975 | -45.839 | -26.143 | -103.848 | -2.028 | -16.423 | -3.971 | -10.61 | -8.463 | -2.85 | -5.813 | -11.918 | -0.629 | -0.551 | -0.481 | -1.938 | -0.103 |
| Acquisitions Net
| 0 | 0.19 | 0 | -31.613 | 1.239 | 0.019 | -52.793 | -0.029 | 48.944 | 7.566 | 21 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 1.198 | 0 | 0 | 0 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | -0.186 | -0.41 | 0 | -0.511 | 0 | 0 | 0 | -0.428 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -249.9 | -30.15 | -233.9 | 31.61 | 31 | -30.5 | -30.89 | 66.329 | -80.15 | -23.961 | -0.045 | 79.187 | -64.501 | -87 | 252.193 | 0 | -97.535 | -124.95 | 47.4 | 0 | 0 | 0 | 0.014 | 0 | -0.014 | 0 | -0.012 | -7.936 | 0 | -3.8 | 34.927 | -8.42 | -114.941 | -1.566 | 0 | -24.495 | 9.495 | -9.512 | -19.086 | -9.126 | 13.581 | -371.813 | -2.243 | -8.656 | -0.088 | -94.871 | 0 | 0 | 8.853 | -8.853 | 0 | 0 |
| Sales Maturities Of Investments
| 264 | 49.9 | 0 | 0.003 | 33.007 | -0.019 | 52.793 | 135.564 | -48.944 | 23.961 | 13.035 | -15.86 | 67.326 | -51.466 | -252.194 | 174.4 | 134.094 | 0 | -0.001 | 0 | 3.833 | 37.916 | 4.017 | 0 | 0 | 6.825 | 0 | 0 | 1.524 | 132.063 | 186.203 | 0 | 0 | 0 | -0.055 | 95.351 | -0.345 | 18.948 | 224.362 | 0 | 25.533 | 0 | -0.001 | 0.001 | 0 | 60.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.983 | -29.96 | 0.01 | 31.613 | -31.009 | 0.019 | 52.792 | -135.564 | 48.939 | 7.566 | 21 | 0.129 | 2.825 | -138.466 | -0.001 | 174.4 | 36.559 | 1.2 | -1.198 | 0.689 | -134.18 | -0.018 | -1.142 | 0 | -0.014 | 6.825 | -0.012 | 2.801 | -2.25 | -4.151 | -29.779 | -13.277 | -114.93 | 0.63 | 42.114 | -10.983 | -0.586 | -29.228 | -1.31 | -1.455 | -0.619 | -0.549 | 1.008 | -2.789 | 1.241 | -0.964 | 0.009 | -0.164 | 0 | 0 | 4.406 | 0.031 |
| Investing Cash Flow
| 7.625 | -33.799 | -236.247 | 27.636 | 29.855 | -34.609 | 12.76 | 63.695 | -33.106 | 6.244 | 16.168 | 57.732 | 1.112 | -152.017 | -39.62 | 164.961 | 30.051 | -135.022 | 35.279 | -73.931 | -173.105 | -34.639 | -54.383 | -22.349 | -6.288 | -1.458 | -84.27 | -55.658 | -13.09 | -53.005 | 84.526 | -43.777 | -132.133 | -72.684 | -61.253 | 29.712 | -37.685 | -45.935 | 99.607 | -12.609 | 22.072 | -376.333 | -12.274 | -19.907 | -1.697 | -40.861 | -11.909 | -0.629 | 8.302 | -9.334 | -1.938 | -0.072 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.306 | -0.31 | -3.975 | -0.588 | -0.058 | -0.618 | -300 | -400.718 | -0.238 | -604.523 | -310 | -300 | -600 | -300 | -210 | -20 | -0.3 | -0.306 | -0.983 | -0.53 | -26.45 | -434.306 | -12.46 | -42.021 | -20.033 | -14.917 | -29.42 | -106.021 | -5.666 | -15.667 | -65.667 | -4 | -1.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 236.759 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.777 | 0 | -39.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -133.301 | 0 | 0 | 0 | -93.83 | 0 | 0 | -58.556 | 0 | 0 | 0 | 0 | -79.26 | 0 | 0 | 0 | -92.96 | 0 | 0 | 0 | -10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.306 | 0 | 3.666 | 0.28 | -0.249 | 0.313 | -0.298 | 800.414 | -0.341 | 299.582 | 251.051 | 299.61 | 599.805 | 599.592 | 209.649 | -59.577 | -0.3 | -0.306 | -0.983 | -93.49 | 23.322 | 299.351 | -39.56 | 106.195 | 34.48 | 0 | 2.252 | 157.252 | 153.88 | 30.405 | 68.853 | 44.2 | 65.811 | 151.745 | 1 | 25.463 | 0 | -39.029 | 0.042 | 0 | 0 | 0 | 607.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.306 | -0.31 | -0.309 | -133.609 | -0.307 | -0.305 | -300.298 | 305.866 | -0.341 | -304.941 | -58.949 | -0.39 | -0.195 | 299.592 | -0.351 | -79.577 | -0.3 | -0.306 | -0.983 | -93.49 | -3.147 | 101.804 | -52.02 | 64.174 | 14.447 | -14.917 | -27.168 | 51.231 | 148.214 | 14.738 | 3.186 | 40.2 | 64.311 | 150.745 | 1 | -61.314 | 0 | -39.029 | 0.042 | -35 | 0 | 0 | 607.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.027 | -0.04 | 0.297 | -0.293 | 0.003 | -0.019 | 0.013 | -0.011 | 0.031 | 0.008 | 0 | -0.007 | -0.008 | 0.036 | 0.032 | 0.834 | -0.891 | -0.021 | -0.158 | -0.067 | 0.153 | 0.039 | -0.1 | -0.007 | 0.027 | 0.048 | 0.113 | -0.307 | -0.933 | -0.315 | 0.672 | -0.179 | -0.012 | -0.416 | 0.189 | -0.104 | -0.093 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.39 | 43.893 | -154.94 | -14.934 | 84.2 | 9.758 | -250.852 | 441.932 | -22.351 | -240.629 | -26.499 | 69.361 | 43.77 | 174.921 | 36.426 | 67.779 | 71.631 | -109.519 | 106.527 | -118.314 | -153.419 | 127.301 | -98.963 | 71.331 | 10.496 | 56 | -102.077 | 12.338 | 145.853 | -60.223 | 104.153 | -28.092 | -88.189 | 144.954 | -45.154 | 1.092 | -45.73 | -75.329 | 98.292 | -36.395 | 19.966 | -381.946 | 610.769 | -25.461 | 9.247 | -24.219 | 15.865 | 1.588 | 42.814 | -0.866 | 4.342 | 20.233 |
| Cash At End Of Period
| 611.384 | 554.994 | 511.101 | 666.041 | 680.975 | 596.775 | 587.017 | 837.869 | 395.937 | 418.288 | 658.917 | 685.416 | 616.055 | 572.285 | 397.364 | 360.938 | 293.159 | 221.528 | 331.047 | 224.52 | 342.834 | 496.253 | 368.952 | 467.915 | 396.584 | 386.088 | 330.088 | 432.165 | 419.827 | 273.974 | 334.197 | 230.044 | 258.136 | 346.325 | 201.371 | 246.525 | 245.433 | 291.163 | 366.492 | 268.2 | 304.595 | 284.629 | 666.575 | 55.806 | 81.267 | 72.02 | 117.748 | 101.883 | 100.295 | 57.481 | 79.801 | 75.459 |