Scientech Corporation
TWSE:3583.TW
426.5 (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
| 650.302 | 735.886 | 523.945 | 388.828 | 403.454 | 539.865 | 414.89 | 363.329 | 118.542 | 317.108 | 327.8 | 176.216 | 79.02 | -58.584 | -3.163 |
| Depreciation & Amortization
| 121.564 | 113.862 | 109.459 | 129.032 | 127.492 | 140.026 | 182.446 | 207.353 | 235.404 | 220.538 | 200.911 | 202.326 | 184.028 | 224.73 | 203.688 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -60.968 | 0 | -13.733 | 0 | -22.956 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.307 | 0 | 13.575 | 0 | 4.015 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.376 | 1,448.213 | 935.256 | 183.833 | -280.162 | 115.969 | -88.645 | 196.153 | -326.603 | 41.822 | -91.41 | 114.682 | -42.36 | -236.659 | 59.581 |
| Accounts Receivables
| 68.598 | 204.857 | -259.895 | -127.129 | 169.995 | -19.251 | -184.589 | 63.517 | -168.704 | -23.697 | -205.985 | 113.158 | 0 | 0 | 0 |
| Inventory
| -4,774.819 | -2,951.72 | -1,498.411 | -301.969 | -53.943 | -329.762 | 190.827 | 102.582 | -305.918 | -88.573 | 200.464 | 46.237 | -248.497 | -134.006 | 168.175 |
| Accounts Payables
| -228.335 | 1,009.163 | 582.383 | 148.436 | -94.771 | 21.567 | -14.519 | -72.022 | 245.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,908.18 | 3,185.913 | 2,111.179 | 464.495 | -301.443 | 445.731 | -279.472 | 93.571 | -20.685 | 130.395 | -291.874 | 68.445 | 206.137 | -102.653 | -108.594 |
| Other Non Cash Items
| 262.629 | 21.326 | 5.055 | 20.359 | -47.721 | -68.837 | 2.447 | -2.081 | 10.323 | -107.542 | 11.266 | -5.904 | 146.161 | 24.84 | -65.541 |
| Operating Cash Flow
| 1,008.119 | 2,319.287 | 1,573.715 | 722.052 | 203.063 | 727.023 | 455.477 | 764.754 | 37.508 | 471.926 | 429.626 | 487.32 | 366.849 | -45.673 | 194.565 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -66.046 | -401.082 | -70.025 | -27.557 | -54.232 | -233.693 | -36.969 | -29.324 | -26.497 | -329.269 | -189.985 | -59.7 | -156.164 | -85.922 | -195.253 |
| Acquisitions Net
| 0.003 | 1.868 | 0.122 | -416.637 | 6.008 | -20 | 0.832 | 0.003 | -4.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 6.825 | -18.631 | -155.726 | -416.637 | 0 | -20 | 0 | 0 | 0.85 | -10 | -3 | -3 | 0 | -12.424 | 0 |
| Sales Maturities Of Investments
| 87.656 | 1.868 | -0.122 | 416.637 | 0 | 0 | 0 | 0 | 21.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.825 | -5.656 | -2.38 | 1.786 | 7.757 | 6.903 | -2.571 | 1.133 | 12.455 | -24.975 | 3.994 | -22.683 | -21.489 | -15.817 | -14.407 |
| Investing Cash Flow
| 21.613 | -421.633 | -228.131 | -442.408 | -40.467 | -246.79 | -39.54 | -28.191 | 4.141 | -364.244 | -188.991 | -85.383 | -177.653 | -114.163 | -209.66 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -128.395 | -259.17 | -249.933 | -300 | -16.391 | -400 | -448.521 | -1,414.856 | -662.509 | -560.19 | -612.988 | -174.741 | 0 | 0 | -79.792 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 150.659 | 400.145 | 0 | 47.708 | 0 | 249.576 | 3.46 | 10.02 | 0.225 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -50.659 | -45.649 | 0 | -47.708 | 0 | 0 | -203 | 0 | 0 | -19.022 |
| Dividends Paid
| -289.181 | -200.82 | -148.606 | -160.656 | -200.82 | -162.278 | -162.278 | -81.139 | -121.709 | -243.417 | -121.708 | -37.02 | 0 | 0 | 0 |
| Other Financing Activities
| -10.203 | 435.33 | 260.289 | 512.766 | -7.441 | -50.659 | 45.649 | 995.818 | 697.652 | 631.855 | 256.029 | -0.605 | -141.061 | 211.058 | 66.551 |
| Financing Cash Flow
| -427.779 | -24.66 | -138.25 | 52.11 | -224.652 | -512.937 | -210.654 | -500.177 | -86.566 | -171.752 | -107.383 | -411.906 | -131.041 | 211.283 | -32.263 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.927 | 55.584 | -11.81 | -4.679 | -5.191 | 3.289 | -10.654 | -8.067 | 1.8 | 14.727 | 8.005 | -7.518 | 6.623 | -2.644 | 0.572 |
| Net Change In Cash
| 579.026 | 1,928.578 | 1,195.524 | 327.075 | -67.247 | -29.415 | 194.629 | 228.319 | -43.117 | -49.343 | 141.257 | -17.487 | 64.778 | 48.803 | -46.786 |
| Cash At End Of Period
| 4,660.977 | 4,081.951 | 2,153.373 | 957.849 | 630.774 | 698.021 | 727.436 | 532.807 | 304.488 | 347.605 | 396.948 | 255.691 | 273.178 | 208.4 | 159.597 |