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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74.882 | 175.056 | 190.954 | 39.068 | 66.119 | 52.699 | 123.651 | 76.803 | 140.944 | 96.562 | 67.102 | 10.715 | 111.666 | 112.803 | 12.184 | 94.41 | 203.041 | 48.87 | 57.072 | 40.812 | 63.193 | 103.977 | 132.49 | 109.765 | 158.033 | 90.253 | 77.173 | 126.585 | 79.305 | 192.239 | 212.946 | 206.651 | 199.945 | 191.058 | 232.052 | 204.451 | 232.083 | 134.298 | 74.532 | 130.259 | 212.388 | 185.03 | 273.151 | 259.928 | 468.161 | 407.273 | 421.939 | 325.259 | 175.943 | 247.281 | 319.939 | 241.919 | 255.83 | 143.629 | 276.925 | 323.3 |
| Depreciation & Amortization
| 121.461 | 119.423 | 117.224 | 113.479 | 114.566 | 115.898 | 116.753 | 117.315 | 110.315 | 95.082 | 94.711 | 94.464 | 95.284 | 97.073 | 97.032 | 98.058 | 98.441 | 99.666 | 100.195 | 101.301 | 103.483 | 103.736 | 97.986 | 100.887 | 104.533 | 102.415 | 105.068 | 107.428 | 110.918 | 109.125 | 110.821 | 106.333 | 112 | 115.687 | 120.235 | 121.13 | 120.381 | 120.773 | 119.416 | 115.973 | 117.903 | 117.809 | 117.097 | 114.769 | 111.782 | 103.87 | 97.82 | 91.456 | 86.171 | 87.821 | 87.365 | 86.406 | 87.845 | 86.011 | 86.633 | 88.638 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.769 | -1.79 | 0.903 | 9.522 | 1.597 | -71.996 | -78.943 | -12.791 | -12.359 | -86.145 | -54.587 | -14.548 | -27.268 | -118.097 | -113.279 | -15.771 | 14.654 | -96.737 | -93.478 | -6.421 | 0.03 | -71.764 | -102.443 | -10.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.621 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 0.195 | 0.193 | 0.19 | 0.086 | 0.662 | 0.654 | 0.648 | -0.405 | 2.052 | 2.029 | 2.007 | 0.666 | 3.555 | 3.515 | 3.476 | 2.129 | 2.692 | 2.662 | 2.633 | 1.131 | 2.405 | 2.379 | 2.352 | 1.77 | 2.598 | 2.571 | 2.542 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -118.177 | 60.532 | -287.469 | -4.155 | -221.055 | 23.606 | -120.318 | 108.102 | 56.531 | -68.675 | 11.317 | 34.625 | -72.068 | -68.312 | 262.848 | 93.012 | -207.756 | 106.242 | 10.342 | 124.293 | -80.366 | 221.991 | 191.818 | 345.267 | -166.228 | 83.06 | 24.989 | 264.048 | -75.091 | -4.553 | 118.517 | 46.544 | -89.994 | 374.395 | -55.119 | -116.96 | 71.23 | -20.118 | 416.676 | -136.793 | -459.641 | 171.913 | -335.857 | 234.605 | -366.716 | -162.338 | 225.64 | -218.331 | -351.439 | -212.101 | 8.311 | 184.206 | -239.941 | -75.229 | 174.753 | -193.247 |
| Accounts Receivables
| 63.848 | 253.311 | -426.453 | 196.823 | -149.431 | 224.196 | -292.228 | 95.532 | 34.507 | -97.42 | -55.364 | 76.641 | -28.504 | 77.204 | 81.192 | 86.361 | -154.931 | 191.425 | -151.317 | -5.223 | -21.849 | 146.79 | -24.661 | 175.168 | -120.333 | -21.721 | -97.141 | 256.189 | -90.977 | 3.533 | -24.734 | 63.424 | -32.41 | 221.952 | -218.986 | -88.686 | 93.518 | -130.044 | 341.414 | -83.441 | -152.975 | 342.587 | -284.015 | 183.854 | -271.698 | 242.547 | 118.162 | -227.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -152.868 | -175.339 | 80.431 | -131.966 | -74.198 | -221.737 | 129.763 | -32.937 | 26.124 | 34.681 | 15.799 | 77.025 | -22.303 | -151.882 | 154.973 | -18.677 | -32.203 | -152.052 | 124.707 | 71.743 | -25.91 | 123.305 | 148.92 | 69.907 | 79.89 | 41.425 | 169.896 | -61.05 | 108.725 | -116.161 | 127.703 | 14.901 | 71.877 | 20.02 | 136.729 | -12.249 | 55.996 | 31.043 | 220.492 | -8.518 | -74.29 | -138.424 | -64.419 | -94.291 | -91.868 | -396.676 | 132.667 | 28.975 | -257.332 | -345.886 | -16.898 | 37.95 | -45.65 | -219.228 | 113.626 | -30.473 |
| Change In Accounts Payables
| -50.111 | 96.157 | -39.514 | -32.771 | 6.677 | 41.622 | -9.283 | 18.668 | 24.625 | 21.564 | 11.896 | -86.713 | -21.811 | 6.647 | 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 |
| Other Working Capital
| 20.954 | -112.912 | 98.067 | -36.241 | -4.103 | -20.475 | 51.43 | 26.839 | -28.725 | -103.356 | -4.482 | -42.4 | -49.765 | 83.57 | 107.875 | 111.689 | -175.553 | 258.294 | -114.365 | 52.55 | -54.456 | 98.686 | 42.898 | 275.36 | -246.118 | 41.635 | -144.907 | 325.098 | -183.816 | 111.608 | -9.186 | 31.643 | -161.871 | 354.375 | -191.848 | -104.711 | 15.234 | -51.161 | 196.184 | -128.275 | -385.351 | 310.337 | -271.438 | 328.896 | -274.848 | 234.338 | 92.973 | -247.306 | -94.107 | 133.785 | 25.209 | 146.256 | -194.291 | 143.999 | 61.127 | -162.774 |
| Other Non Cash Items
| -41.248 | 6.064 | 37.762 | -23.904 | -108.315 | 4.649 | -14.761 | -6.824 | -69.928 | 12.239 | 5.768 | 10.674 | -71.812 | -24.187 | -44.41 | -35.428 | 9.261 | -0.647 | -16.671 | -3.143 | 19.315 | -0.502 | -53.554 | 33.369 | 29.642 | 33.814 | 2.436 | 52.501 | 42.803 | 19.943 | 76.29 | 37.837 | 32.164 | -14.304 | -18.151 | 36.353 | 24.455 | 13.823 | 0.068 | -79.248 | -114.78 | 16.79 | -85.677 | -94.784 | -169.631 | 63.84 | -38 | 18.841 | 58.603 | 4.152 | -42.872 | -28.088 | 84.371 | 64.039 | -18.71 | 14.38 |
| Operating Cash Flow
| 36.918 | 384.411 | 58.471 | 124.488 | -148.685 | 196.852 | 105.325 | 295.396 | 237.862 | 135.208 | 178.898 | 150.478 | 63.07 | 117.377 | 329.929 | 248.457 | 104.083 | 263.843 | 152.621 | 191.929 | 27.336 | 417.059 | 355.976 | 505.195 | 73.422 | 297.001 | 183.064 | 436.02 | 48.171 | 304.459 | 535.357 | 303.32 | 163.299 | 663.048 | 280.178 | 175.615 | 348.085 | 240.652 | 610.692 | 30.191 | -244.13 | 491.542 | -31.286 | 514.518 | 43.596 | 412.645 | 707.399 | 217.225 | -30.722 | 127.153 | 372.743 | 515.009 | 188.105 | 218.45 | 519.601 | 233.071 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.869 | -91.749 | -76.031 | -68.741 | -73.587 | -66.356 | -81.839 | -38.329 | -52.734 | -77.142 | -90.776 | -89.583 | -54.013 | -86.948 | -60.125 | -41.948 | -47.783 | -33.24 | -35.907 | -19.856 | -20.3 | -29.637 | -30.549 | -26.864 | -29.267 | -40.367 | -22.767 | -64.298 | -120.345 | -203.517 | -30.772 | -54.002 | -108.569 | -265.176 | -80.252 | -242.358 | -75.361 | -269.607 | -125.206 | -210.142 | -316.074 | -372.309 | -367.234 | -360.715 | -372.64 | -143.656 | -255.628 | -237.146 | -217.706 | -170.699 | -300.887 | -219.984 | -159.045 | -130.229 | -114.143 | -59.302 |
| Acquisitions Net
| 0 | 0 | 0 | 0.136 | 0 | 0 | 0.059 | 0.232 | 0 | 0 | -3.809 | -0.768 | -0.012 | 2.299 | -1.384 | -0.077 | 0 | -1.469 | -1.346 | 0.004 | -1.293 | -0.362 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.98 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.675 | -0.493 | 0.277 | -46.091 | -45.421 | -64.402 | -139.274 | -99.816 | 222.184 | 87.253 | -349.441 | -172.488 | -77.58 | -176.723 | -272.919 | -183.668 | -880.811 | -52.435 | -5.742 | -275.563 | 0 | 0 | 0 | -27.008 | 284.216 | -0.538 | 138.117 | -166.858 | 246.915 | -532.22 | 1.536 | -0.447 | 0.182 | -2.637 | 17.273 | 0.973 | 0.718 | -1.002 | 0.294 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 51.07 | 0.062 | -0.059 | -0.232 | 0 | 44.149 | 302.657 | 64.347 | 205.364 | 23.4 | 28.574 | -116.583 | 26.533 | 344.977 | 175.101 | 90.441 | 277.972 | 178.615 | 1,035.497 | -407.682 | 411.415 | 0 | 0 | 0 | 0 | 0 | 0 | 74.195 | 0 | 0 | 0 | -531.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.019 | 0.051 | 0.006 | -0.056 | 0.118 | 0.089 | 1.721 | -1.358 | -0.008 | -0.096 | 5.428 | 4.871 | -2.134 | -1.391 | 1.361 | -0.378 | 0.38 | 5.933 | 1.405 | 0.237 | -2.971 | 0.398 | 1.755 | 4.701 | 0.103 | 1.237 | 0.684 | -0.116 | -0.09 | 0.132 | -237.107 | -4.529 | 163.353 | 0.222 | 7.211 | -561.653 | -0.003 | 0.414 | 0.496 | 6.844 | -6.238 | 0.324 | 5.688 | -1.268 | -107.38 | -0.86 | 21.135 | -1.386 | 0.765 | 0.818 | 27.602 | -20.533 | -0.695 | -5.774 | 15.841 | -158.04 |
| Investing Cash Flow
| -43.888 | -91.698 | -76.025 | -68.661 | -22.399 | -66.205 | -81.793 | -40.18 | -52.465 | -79.18 | 168.079 | -85.535 | 9.931 | -162.456 | 190.61 | -71.733 | -20.87 | 143.713 | 61.673 | -105.897 | -19.511 | -34.654 | 124.202 | -74.598 | -34.906 | -314.693 | -22.083 | -64.414 | -120.435 | -230.393 | 16.337 | 20.256 | 192.901 | -431.812 | 173.874 | -774.578 | -73.828 | -269.64 | -124.528 | -205.935 | -305.039 | -371.012 | -360.828 | -361.983 | -480.02 | -143.656 | -234.493 | -238.532 | -216.941 | -169.881 | -273.285 | -240.517 | -159.74 | -136.003 | -166.282 | -217.342 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.228 | -13 | -25.698 | -2.826 | -5.902 | -2.809 | -2.8 | 25.492 | 5.903 | 17.161 | 0 | -39.958 | -1.62 | 33.421 | -234.339 | -22.861 | 19.937 | -1.074 | -24.259 | -899.354 | -178.489 | -62.513 | -262.333 | 13.645 | 47.092 | 29.03 | -203.468 | 74.464 | 155.404 | -48.775 | -8.537 | 50.91 | 29.978 | 0 | 23.075 | 189.487 | 126.569 | 85.699 | 154.288 | 116.75 | 0 | 380.373 | 0 | -12.205 | 363.369 | 127.992 | 263.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | -1.106 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.08 | 959.1 | 0 | 0 | 0 | 1,136.805 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -284.666 | 0 | 0 | 0 | -379.555 | 0 | 0 | 0 | -395.37 | 0 | 0 | 0 | -213.5 | 0 | 0 | 0 | -387.462 | 0 | 0 | 0 | -379.555 | 0 | 0 | 0 | -228.098 | 0 | 0 | 0 | -219.325 | 0 | 0 | 0 | -140.592 | 0 | 0 | 0 | -811.113 | 0 | 0 | 0 | -779.916 | 0 | 0 | 0 | -631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.122 | -2.859 | -2.02 | -23.887 | -5.919 | 12.75 | 29.106 | -2.804 | -6.423 | -0.907 | -2.574 | -2.056 | -2.063 | -2.554 | -0.894 | -2.295 | 11.593 | -1.475 | -2.127 | -190.244 | 177.665 | -5.076 | -0.458 | -74.919 | -0.001 | 0.001 | 0.001 | 0.003 | 0.002 | -63.447 | 26.802 | -4.12 | 0.001 | -13.328 | 0.857 | -139.708 | 0 | 20 | 1.656 | -811.113 | -63.72 | 0 | -53.047 | -780.06 | -1.459 | 0 | -0.014 | -631.283 | -0.229 | -0.043 | -0.033 | -61.196 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.35 | -15.859 | -27.718 | -311.379 | -11.821 | 9.941 | 26.306 | -356.867 | -0.52 | 16.254 | -2.574 | -437.384 | -3.683 | 30.867 | -235.233 | -238.656 | 31.53 | -2.549 | -26.386 | -1,477.06 | -0.824 | -67.589 | -262.33 | -440.829 | 47.091 | 29.031 | -203.467 | -153.631 | 155.406 | -112.222 | 18.265 | -172.535 | 29.979 | -13.328 | 23.932 | 49.779 | 126.569 | 105.699 | 155.944 | -694.363 | -63.72 | 380.373 | -53.047 | -792.265 | 361.91 | 127.992 | 263.662 | -631.033 | -0.229 | -0.043 | -2.113 | 897.904 | 0 | 0 | -0.371 | 1,135.699 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.835 | 7.448 | -7.82 | 8.384 | -9.036 | -1.572 | -0.834 | 1.896 | -5.586 | 12.966 | 4.044 | 0.838 | -5.437 | -0.54 | 10.349 | 18.085 | -2.734 | -18.854 | -26.387 | 0.748 | -6.099 | 14.681 | 7.153 | -28.77 | -6.498 | 16.1 | 2.938 | 11.399 | -77.446 | 46.274 | -0.221 | 22.054 | 18.435 | 6.099 | 11.62 | -14.497 | 1.426 | 3.208 | -17.557 | -11.216 | 4.494 | 2.439 | 0.51 | -5.188 | 42.466 | -20.948 | -4.53 | -16.871 | -16.114 | -14.719 | 1.625 | 13.693 | -8.477 | -2.075 | -30.889 | -6.576 |
| Net Change In Cash
| -19.025 | 284.302 | -53.092 | -247.168 | -191.941 | 139.016 | 49.004 | -99.755 | 179.291 | 85.248 | 348.447 | -371.603 | 63.881 | -14.752 | 295.655 | -43.847 | 112.009 | 386.153 | 161.521 | -1,390.28 | 0.902 | 329.497 | 225.001 | -39.002 | 79.109 | 27.439 | -39.548 | 229.374 | 5.696 | 8.118 | 569.738 | 173.095 | 404.614 | 224.007 | 489.604 | -563.681 | 402.252 | 79.919 | 624.551 | -881.323 | -608.395 | 503.342 | -444.651 | -644.918 | -32.048 | 376.033 | 732.038 | -669.211 | -264.006 | -57.49 | 98.97 | 1,186.089 | 19.888 | 80.372 | 322.059 | 1,144.852 |
| Cash At End Of Period
| 4,206.801 | 4,225.826 | 3,941.524 | 3,994.616 | 4,241.784 | 4,433.725 | 4,294.709 | 4,245.705 | 4,345.46 | 4,166.169 | 4,080.921 | 3,732.474 | 4,104.077 | 4,040.196 | 4,054.948 | 3,759.293 | 3,803.14 | 3,691.131 | 3,304.978 | 3,143.457 | 4,533.737 | 4,532.835 | 4,203.338 | 3,978.337 | 4,017.339 | 3,938.23 | 3,910.791 | 3,950.339 | 3,720.965 | 3,715.269 | 3,707.151 | 3,137.413 | 2,964.318 | 2,559.704 | 2,335.697 | 1,846.093 | 2,409.774 | 2,007.522 | 1,927.603 | 1,303.052 | 2,184.375 | 2,792.77 | 2,289.428 | 2,734.079 | 3,378.997 | 3,411.045 | 3,035.012 | 2,302.974 | 2,972.185 | 3,236.191 | 3,293.681 | 3,194.711 | 2,008.622 | 1,988.734 | 1,908.362 | 1,586.303 |