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

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1786.TW
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96.5 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	78.811	72.026	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 Numbers are in millions	17.818	15.777	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	6.112	-25.598	-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 Numbers are in millions	-44.779	33.044	-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 Numbers are in millions	5.082	4.747	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 Numbers are in millions	0	0	-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 Numbers are in millions	45.809	-63.389	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 Numbers are in millions	-1.946	-20.162	2.353	-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 Numbers are in millions	100.795	42.043	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 Numbers are in millions	-9.562	-15.004	-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 Numbers are in millions	0	0	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 Numbers are in millions	-50	100	0	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	98.266	-0.01	14.1	-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 Numbers are in millions	38.704	84.986	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 Numbers are in millions	0	0	0	0	0	0.588	-0.058	-0.305	-299.775	-0.304	0	-304.941	-1.958	-0.39	-0.195	300	-0.351	0.125	0	0	0	0.093	-5.315	-134.431	-7.92	-22.021	-19.653	-14.917	-27.168	51.231	148.214	-5.667	3.228	66	64.311	150.745	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	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 Numbers are in millions	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	-86.777	0	-39.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	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 Numbers are in millions	-2.274	-169.628	-0.306	-0.31	-0.309	-0.896	-0.249	0	-0.523	400	-0.341	0	1.565	0	0	-0.408	0	-0.442	-0.3	-0.306	-0.983	-0.623	2.187	-0.524	-44.1	96.515	34.1	0	0	0	0	20.405	-0.042	0	0	0	0	25.463	0	0	0.042	-35	0	0	607.8	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.274	-169.628	-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 Numbers are in millions	-0.011	0.023	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 Numbers are in millions	137.214	-42.576	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 Numbers are in millions	706.022	568.808	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

SciVision Biotech Inc.

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TWSE:1786.TW