Scientech Corporation
TWSE:3583.TW
437.5 (TWD) • At close September 19, 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
| 226.501 | 281.018 | 182.507 | 237.847 | 192.996 | 177.798 | 194.875 | 210.507 | 175.605 | 154.899 | 146.81 | 170.552 | 170.26 | 36.323 | 130.527 | 123.641 | 129.822 | 4.838 | 36.97 | 116.753 | 120.608 | 129.123 | 220.892 | 166.887 | 134.226 | 17.86 | 188.371 | 104.938 | 96.906 | 24.675 | 92.166 | 69.664 | 99.278 | 102.221 | 68.749 | 11.642 | 21.046 | 17.105 | 165.643 | 94.395 | 43.864 | 13.206 | 114.866 | 100.749 | 70.136 | 42.049 | 76.537 | 87.577 | 17.601 | -5.499 | 76.894 | 59.357 |
| Depreciation & Amortization
| 32.319 | 31.484 | 30.655 | 30.011 | 30.781 | 30.117 | 29.545 | 28.952 | 27.912 | 27.453 | 26.117 | 25.529 | 26.596 | 31.217 | 31.033 | 32.699 | 33.759 | 31.541 | 32.543 | 33.196 | 31.459 | 30.294 | 30.058 | 30.249 | 35.574 | 44.145 | 44.448 | 45.145 | 45.791 | 47.062 | 47.175 | 49.181 | 55.262 | 55.735 | 58.976 | 59.384 | 59.215 | 57.829 | 56.869 | 55.602 | 53.964 | 54.103 | 51.162 | 49.742 | 50.001 | 50.006 | 52.087 | 51.669 | 53.247 | 45.323 | 47.161 | 45.141 |
| Deferred Income Tax
| 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 | -2.684 | 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 | 0 | 0 | 0 | 0 | 0 | 0.135 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 13.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.71 | -107.281 | 185.481 | 388.865 | -345.509 | -255.213 | 458.969 | 408.454 | 355.657 | 225.133 | 124.865 | 367.304 | 133.418 | 309.669 | 256.818 | -147.761 | 172.999 | -98.223 | -66.643 | -8.038 | 48.845 | -254.326 | 161.321 | -68.311 | -82.048 | 105.007 | -48.094 | 52.264 | 46.201 | -139.016 | 118.246 | 41.459 | 102.667 | -66.219 | -299.598 | 227.99 | -119.925 | -135.07 | -41.586 | -63.428 | 33.611 | 113.225 | -71.64 | -60.599 | 34.788 | 6.041 | -7.598 | 97.158 | -59.769 | 84.891 | -155.433 | -63.146 |
| Accounts Receivables
| 141.606 | -6.262 | 112.852 | -136.423 | -116.952 | 209.121 | -126.107 | -3.882 | 220.603 | 114.243 | -77.092 | -192.245 | -60.192 | 69.634 | -66.093 | -32.391 | -112.665 | 84.02 | 120.679 | -47.459 | 94.122 | 2.653 | 96.68 | -84.321 | -302.764 | 271.154 | -122.77 | -79.24 | -109.059 | 126.48 | -29.556 | 272.736 | 13.071 | -192.734 | -156.949 | 91.775 | -86.822 | -16.708 | -91.491 | -41.031 | -55.702 | 164.527 | -98.118 | 17.528 | -127.956 | 2.561 | -3.065 | 61.07 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -553.711 | -718.942 | -1,865.776 | -1,255.114 | -781.688 | -872.241 | -727.222 | -1,024.161 | -605.25 | -595.087 | -405.756 | -596.332 | -476.251 | -20.072 | -127.263 | -30.175 | -139.038 | -5.493 | -86.342 | 91.519 | -15.306 | -43.814 | -18.409 | 56.549 | -165.574 | -202.328 | 78.635 | 75.148 | 75.042 | -37.998 | -75.169 | 193.301 | -11.605 | -3.945 | -133.03 | -34.598 | 1.94 | -140.23 | 1.62 | -80.541 | -29.489 | 19.837 | 172.841 | 68.914 | -120.76 | 79.469 | 54.006 | 32.957 | -90.686 | 49.96 | 52.851 | 88.698 |
| Change In Accounts Payables
| 190.331 | -402.903 | 601.5 | 22.102 | -380.701 | -471.236 | 189.113 | 4.523 | 488.38 | 327.147 | 326.04 | 70.635 | 102.736 | 82.972 | 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
| 206.064 | 1,020.826 | 1,336.905 | 1,758.3 | 933.832 | 879.143 | 1,123.185 | 1,431.974 | 251.924 | 820.22 | 530.621 | 963.636 | 609.669 | 329.741 | 384.081 | -117.586 | 312.037 | -92.73 | 19.699 | -99.557 | 64.151 | -210.512 | 179.73 | -124.86 | 83.526 | 307.335 | -126.729 | -22.884 | -28.841 | -101.018 | 193.415 | -151.842 | 114.272 | -62.274 | -166.568 | 262.588 | -121.865 | 5.16 | -43.206 | 17.113 | 63.1 | 93.388 | -244.481 | -129.513 | 155.548 | -73.428 | -61.604 | 64.201 | 30.917 | 34.931 | -208.284 | -151.844 |
| Other Non Cash Items
| 267.807 | -35.44 | 70.425 | 42.648 | -22.629 | 27.341 | -33.145 | 103.127 | -55.92 | 7.264 | 1.226 | 60.285 | -55.489 | -0.967 | 28.165 | 4.966 | -10.52 | -2.252 | -54.567 | 21.652 | -29.671 | 14.865 | -16.756 | -25.669 | -47.621 | 21.209 | -25.485 | -13.543 | -50.121 | 35.935 | 19.639 | -45.054 | 4.907 | 18.427 | 25.084 | 9.968 | -25.991 | 1.104 | -41.009 | -5.559 | -44.407 | -16.567 | -7.661 | 13.378 | -16.992 | 2.269 | -10.835 | -9.999 | -2.466 | 17.396 | 63.648 | 46.895 |
| Operating Cash Flow
| 224.505 | 323.074 | 469.068 | 699.371 | -144.361 | -19.957 | 650.244 | 751.04 | 503.254 | 414.749 | 299.018 | 623.67 | 274.785 | 376.242 | 446.543 | 13.545 | 326.06 | -64.096 | -51.697 | 163.563 | 171.241 | -80.044 | 395.515 | 103.156 | 40.131 | 188.221 | 159.24 | 188.804 | 138.777 | -31.344 | 277.226 | 115.25 | 262.114 | 110.164 | -146.789 | 308.984 | -65.655 | -59.032 | 139.917 | 81.01 | 87.032 | 163.967 | 86.727 | 103.27 | 137.933 | 101.696 | 110.191 | 226.405 | 8.613 | 142.111 | 32.27 | 88.247 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.906 | -105.269 | -17.635 | -9.337 | -16.845 | -20.015 | -22.918 | -17.594 | -19.643 | -340.927 | -18.915 | -10.094 | -34.623 | -6.393 | -1.133 | -18.688 | -3.421 | -4.315 | -16.192 | -13.783 | -12.566 | -11.691 | -200.716 | -10.039 | -15.076 | -7.862 | -3.815 | -7.83 | -15.566 | -9.758 | -8.27 | -9.528 | -7.615 | -3.911 | -2.259 | -11.355 | -4.385 | -8.498 | -47.201 | -130.95 | -45.694 | -105.424 | -45.86 | -73.854 | -17.545 | -52.726 | -11.904 | -1.853 | -0.995 | -44.948 | -43.735 | -77.066 |
| Acquisitions Net
| 0.004 | 0.116 | 0.002 | 11.051 | 13.306 | 24.583 | 0.029 | 0.033 | 0.996 | 0 | 0.114 | 0.005 | 0 | 0.003 | 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 |
| Purchases Of Investments
| 0 | 0 | 4.611 | -22.978 | -13.306 | -24.583 | -1.897 | 0 | -18.631 | 0 | -96 | 0 | 0 | -59.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.385 | 26.789 | 22.978 | 13.306 | 24.583 | 1.868 | 0 | -0.996 | 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 |
| Other Investing Activites
| 4.426 | 2.264 | -4.611 | 14.061 | 2.2 | -2.549 | -9.218 | -3.299 | 3.659 | 6.905 | -1.06 | -0.77 | -3.693 | 3.143 | -422.117 | 4.781 | 2.676 | -0.191 | 1.519 | 3.663 | 3.503 | 5.08 | 5.797 | -21.213 | 2.854 | -0.535 | 3.424 | 2.157 | -3.389 | -4.763 | 6.972 | -2.125 | -2.02 | -1.694 | 4.81 | 28.307 | -5.544 | 3.065 | -6.668 | -13.122 | 7.146 | -12.331 | 5.979 | 9.381 | -10.866 | -0.5 | -68.913 | -2.244 | 43.304 | 5.17 | 33.577 | -35.002 |
| Investing Cash Flow
| -68.476 | -95.504 | 9.156 | 15.775 | -1.339 | 2.019 | -32.136 | -20.86 | -34.615 | -334.022 | -115.975 | -10.864 | -38.316 | -62.976 | -423.25 | -13.907 | -0.745 | -4.506 | -14.673 | -10.12 | -9.063 | -6.611 | -194.919 | -31.252 | -12.222 | -8.397 | -0.391 | -5.673 | -18.955 | -14.521 | -1.298 | -11.653 | -9.635 | -5.605 | 2.551 | 16.952 | -9.929 | -5.433 | -63.869 | -144.072 | -38.548 | -117.755 | -39.881 | -64.473 | -31.411 | -53.226 | -80.817 | -4.097 | 42.309 | -42.778 | -10.158 | -112.068 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,350.018 | -159.545 | -130.426 | -220.431 | -7.713 | -226.935 | -80.052 | -14.995 | -200 | -44.175 | -16.56 | -10.969 | -200 | -22.404 | -250 | -147.738 | -50 | -47.752 | -1.903 | -1.845 | -16.391 | -16.391 | -179.039 | -12.844 | -2.648 | -205.469 | -11.405 | -329.658 | -2.178 | -105.28 | -568.72 | -200 | -510 | -136.136 | -430.411 | -185.376 | -8.367 | -38.355 | -241.308 | -98.224 | -161.655 | -59.003 | -65.956 | -160.74 | -129.99 | -256.302 | -28.254 | -81.842 | -98.53 | -163.175 | -146.192 | -11.077 |
| 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 | 249.576 | 0 | 0 | 3.46 | 0 | 10.02 | 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 | 0 | -50.659 | 0 | 0 | 0 | -45.649 | 0 | -45.649 | 0 | 0 | 0 | 0 | 0 | 0 | -18.436 | -29.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -289.181 | 0 | 0 | 0 | -200.82 | 0 | 0 | 0 | -148.606 | 0 | 0 | 0 | -160.656 | 0 | 0 | 0 | -200.82 | 0 | 0 | 0 | -162.278 | 0 | 0 | 0 | -162.278 | 0 | 0 | 0 | -81.139 | 0 | 0 | 0 | -121.709 | 0 | 0 | 0 | -243.417 | 0 | 0 | 0 | -121.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -159.545 | -2.737 | 229.758 | 28.817 | 191.069 | 156.907 | 64.968 | 89.843 | 203.664 | 36.702 | -127.373 | 165.375 | 36.979 | -0.062 | 64.391 | 220.275 | 67.506 | -13.51 | -204.513 | 12 | -2.238 | -81.097 | 0.785 | 14.224 | 3.81 | 8.117 | 123.827 | 55.581 | 50.342 | 365.818 | 111.579 | 190.37 | 246.912 | 459.831 | 23.291 | 16.257 | 95 | 143.063 | 101.466 | 78.326 | 65.583 | 57.56 | 60.733 | 64.708 | 73.028 | -75 | -37.625 | 21.511 | 47.549 | 116.366 | -90.053 |
| Financing Cash Flow
| 1,345.924 | -163.303 | -133.163 | -279.854 | 21.104 | -35.866 | 76.855 | -150.847 | -110.157 | 159.489 | 20.142 | -138.342 | -34.625 | 14.575 | -250.062 | 64.391 | 170.275 | 67.506 | -13.51 | -204.513 | -4.391 | -2.238 | -310.795 | -12.059 | 11.576 | -201.659 | -3.288 | -205.831 | 53.403 | -54.938 | -202.902 | -88.421 | -319.63 | 110.776 | 29.42 | -180.521 | 7.89 | 56.645 | -98.245 | 3.242 | -83.329 | 6.58 | -8.396 | -100.007 | -65.282 | 66.302 | -103.254 | -119.467 | -73.559 | -115.626 | -19.806 | -101.13 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.513 | 52.656 | -56.309 | 58.874 | -22.451 | -3.041 | -27.843 | 47.162 | 7.504 | 28.761 | -1.333 | -1.287 | -7.184 | -2.006 | 0.869 | -0.849 | -6.347 | 1.648 | -4.296 | -3.986 | 2.397 | 0.694 | 1.636 | -0.231 | 4.145 | -2.261 | 2.555 | 0.044 | 1.401 | -14.654 | 3.558 | -6.435 | -1.053 | -4.137 | -5.98 | 14.479 | -4.874 | -1.825 | 12.555 | 2.26 | -3.409 | 3.321 | 2.392 | -2.673 | 1.109 | 7.177 | -0.992 | -5.66 | 2.836 | -3.702 | -5.878 | 13.475 |
| Net Change In Cash
| 1,523.466 | 116.923 | 288.752 | 494.166 | -147.047 | -56.845 | 667.12 | 626.495 | 365.986 | 268.977 | 201.852 | 473.177 | 194.66 | 325.835 | -225.9 | 63.18 | 489.243 | 0.552 | -84.176 | -55.056 | 160.184 | -88.199 | -108.563 | 59.614 | 43.63 | -24.096 | 158.116 | -22.656 | 174.626 | -115.457 | 76.584 | 8.741 | -68.204 | 211.198 | -120.798 | 159.894 | -72.568 | -9.645 | -9.642 | -57.56 | -38.254 | 56.113 | 40.842 | -63.883 | 42.349 | 121.949 | -74.872 | 97.181 | -19.801 | -19.995 | -3.572 | -111.476 |
| Cash At End Of Period
| 6,301.366 | 4,777.9 | 4,660.977 | 4,372.225 | 3,878.059 | 4,025.106 | 4,081.951 | 3,414.831 | 2,788.336 | 2,422.35 | 2,153.373 | 1,951.521 | 1,478.344 | 1,283.684 | 957.849 | 1,183.749 | 1,120.569 | 631.326 | 630.774 | 714.95 | 770.006 | 609.822 | 698.021 | 806.584 | 746.97 | 703.34 | 727.436 | 569.32 | 591.976 | 417.35 | 532.807 | 456.223 | 447.482 | 515.686 | 304.488 | 425.286 | 265.392 | 337.96 | 347.605 | 357.247 | 414.807 | 453.061 | 396.948 | 356.106 | 419.989 | 377.64 | 255.691 | 330.563 | 233.382 | 253.183 | 273.178 | 276.75 |