ScinoPharm Taiwan, Ltd.
TWSE:1789.TW
23 (TWD) • At close November 14, 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
| 348.84 | 437.96 | 302.286 | 358.505 | 265.054 | 490.541 | 475.302 | 810.6 | 802.884 | 602.209 | 1,408.513 | 1,170.422 | 961.317 | 1,039.955 | 1,039.294 |
| Depreciation & Amortization
| 461.167 | 439.465 | 381.532 | 393.197 | 408.715 | 405.821 | 432.539 | 444.841 | 482.519 | 471.101 | 447.518 | 363.268 | 347.627 | 366.827 | 374.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 11.404 | -162.133 | -167.639 | -274.415 | -181.982 | -184.653 | 0 | 0 | 0 | 78.657 | 24.995 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.084 | 2.05 | 5.683 | 11.212 | 10.116 | 8.267 | 9.481 | 0.819 | 0 | 0.945 | 12.746 | 0 |
| Change In Working Capital
| -489.073 | -24.36 | -94.438 | 254.346 | 276.26 | 453.917 | 209.393 | 449.462 | -120.967 | -7.845 | -630.306 | -556.231 | -122.653 | 138.567 | -55.634 |
| Accounts Receivables
| -154.865 | -259.609 | 69.977 | 195.781 | 2.192 | 100.486 | 72.026 | 238.29 | -352.802 | 447.585 | -129.312 | 6.683 | 0 | 0 | 0 |
| Inventory
| -347.47 | 157.631 | -81.361 | -47.959 | 293.845 | 340.142 | 101.41 | 234.501 | 211.519 | -0.74 | -647.254 | -441.576 | -243.826 | -274.679 | 424.751 |
| Accounts Payables
| -23.986 | 55.574 | -89.981 | 58.653 | 11.625 | -1.391 | 21.054 | -21.33 | 37.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.248 | 22.044 | 6.927 | 47.871 | -31.402 | 113.775 | 107.983 | 214.961 | -332.486 | -7.105 | 16.948 | -114.655 | 121.173 | 413.246 | -480.385 |
| Other Non Cash Items
| -89.808 | -79.274 | -79.557 | -71.224 | -1.001 | 43.271 | 117.683 | 131.987 | 56.48 | -177.17 | -286.252 | 43.596 | 28.414 | -18.71 | -60.142 |
| Operating Cash Flow
| 231.126 | 773.791 | 509.823 | 946.312 | 788.945 | 1,231.594 | 971.714 | 1,665.024 | 1,044.53 | 888.295 | 939.473 | 1,021.055 | 1,294.307 | 1,564.38 | 1,297.804 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -268.429 | -250.044 | -321.32 | -183.096 | -105.7 | -127.047 | -410.927 | -458.519 | -667.578 | -1,023.731 | -1,244.245 | -881.179 | -810.145 | -405.623 | -191.275 |
| Acquisitions Net
| 0 | 0.291 | -6.661 | -2.993 | -2.997 | 4.076 | 0.05 | 0.555 | 0.451 | 0 | -107.388 | 0 | 0 | -225.98 | 0 |
| Purchases Of Investments
| 0 | -47.982 | -348.913 | 136.949 | -710.89 | -1,214.551 | -27.008 | 254.937 | -284.216 | 15.791 | -0.85 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.132 | 44.149 | 595.768 | 283.501 | 722.129 | 1,039.23 | 0 | 0 | 0 | 0 | -11.231 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.993 | -0.032 | 11.145 | 7.359 | -0.931 | -1.703 | 0.61 | 1.264 | 7.622 | 1.426 | 17.227 | 21.332 | 0.6 | 29.326 | -28.598 |
| Investing Cash Flow
| -233.29 | -253.618 | -69.981 | 241.72 | -98.389 | -299.995 | -437.325 | -202.318 | -944.172 | -1,006.514 | -1,346.487 | -859.847 | -809.545 | -602.277 | -219.873 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -44.054 | -11.188 | -9.495 | -223.03 | -1,171.239 | -247.493 | -65.657 | 83.392 | 424.83 | 587.691 | 426.109 | 263.676 | 0 | -937.15 | -1,007.433 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957.02 | 1,172.532 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -284.666 | -379.555 | -395.37 | -213.5 | -387.462 | -379.555 | -228.098 | -219.325 | -140.592 | -811.113 | -779.916 | -631 | -61 | 0 | 0 |
| Other Financing Activities
| -12.257 | 75.916 | -7.909 | -8.378 | -13.158 | 0.011 | -20.159 | -1.686 | 21.741 | 1.656 | -1.603 | -0.321 | -0.229 | 0 | 0.012 |
| Financing Cash Flow
| -340.977 | -314.827 | -412.774 | -444.908 | -1,571.859 | -627.037 | -313.914 | -137.619 | 305.979 | -221.766 | -355.41 | -367.643 | 895.791 | 235.382 | -1,007.421 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.044 | 8.442 | -1.095 | 6.846 | -17.057 | -12.015 | -16.835 | 46.367 | 1.757 | -21.84 | 16.84 | -52.234 | 4.766 | -28.758 | -13.537 |
| Net Change In Cash
| -353.185 | 213.788 | 25.973 | 749.97 | -898.36 | 292.547 | 203.64 | 1,371.454 | 408.094 | -361.825 | -745.584 | -258.669 | 1,385.319 | 1,168.727 | 56.973 |
| Cash At End Of Period
| 3,941.524 | 4,294.709 | 4,080.921 | 4,054.948 | 3,304.978 | 4,203.338 | 3,910.791 | 3,707.151 | 2,335.697 | 1,927.603 | 2,289.428 | 3,035.012 | 3,293.681 | 1,908.362 | 739.635 |