SCI Pharmtech, Inc.
TWSE:4119.TW
89.8 (TWD) • At close November 4, 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
| 364.19 | 387.82 | 65.506 | 455.215 | 711.16 | 544.787 | 234.774 | 505.699 | 451.49 | 335.094 | 193.78 | 194.449 | 90.016 | 171.244 | 166.312 |
| Depreciation & Amortization
| 145.294 | 90.612 | 63.708 | 133.303 | 136.731 | 132.402 | 126.8 | 132.324 | 130.159 | 134.703 | 122.983 | 112.058 | 106.299 | 105.086 | 93.032 |
| Deferred Income Tax
| 8.526 | 0 | 0 | 0 | 0 | -55.934 | -66.079 | -121.286 | -44.586 | -70.741 | -31.947 | 0 | 92.591 | 0 | 0 |
| Stock Based Compensation
| 18.72 | 0 | 0 | 0 | 0 | 0.16 | 1.196 | 2.783 | 5.247 | 9.133 | 32.426 | 0 | 5.582 | 0 | 0 |
| Change In Working Capital
| -323.433 | -108.525 | 260.992 | -31.425 | 72.202 | -141.209 | -15.218 | -20.035 | 112.606 | -59.182 | -81.685 | 68.519 | -59.046 | -58.268 | 36.332 |
| Accounts Receivables
| -128.097 | 175.901 | 494.446 | 15.834 | 38.513 | -218.469 | 78.969 | -83.726 | 74.791 | -54.049 | 24.807 | -13.413 | 0 | 0 | 0 |
| Inventory
| -16.103 | -219.248 | 86.697 | -29.363 | -24.009 | -22.214 | 15.532 | 55.641 | -43.977 | -103.18 | -113.626 | 14.526 | -63.919 | -51.096 | -45.837 |
| Accounts Payables
| -4.385 | 14.857 | -47.099 | -13.424 | 5.146 | 53.976 | -22.865 | -8.288 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.848 | -80.035 | -273.052 | -4.472 | 52.552 | -118.995 | -30.75 | -75.676 | 156.583 | 43.998 | 31.941 | 53.993 | 4.873 | -7.172 | 82.169 |
| Other Non Cash Items
| 2.47 | -73.342 | -109.928 | 414.435 | -128.497 | -0.023 | 0.178 | 2.621 | 8.323 | 9.764 | 3.014 | 10.545 | 14.104 | 0.897 | 21.282 |
| Operating Cash Flow
| 215.767 | 296.565 | 280.278 | 971.528 | 791.596 | 480.183 | 281.651 | 502.106 | 663.239 | 358.771 | 238.571 | 385.571 | 249.546 | 218.959 | 316.958 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,029.36 | -1,167.584 | -774.981 | -217.703 | -204.487 | -162.443 | -147.391 | -177.202 | -217.514 | -369.15 | -773.006 | -180.899 | -147.711 | -190.34 | -181.132 |
| Acquisitions Net
| -18 | -92.75 | -66 | 0.074 | -4.978 | 0.081 | -0.735 | 54.637 | 65.672 | 0 | 0.868 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.981 | -2.123 | -8.533 | -217.637 | -113.922 | -43.761 | -160.03 | -104.673 | -261 | -93 | -120 | 0 | 0.122 | -126.507 | 13.7 |
| Sales Maturities Of Investments
| 185.248 | 250.905 | 311.954 | -0.074 | 50.647 | 0 | 286.595 | 0 | 0.09 | 0 | 45.051 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.11 | 2.465 | -2 | 6.347 | 9.266 | 2.226 | 2.454 | 40.761 | 65.322 | -0.51 | 31.124 | -0.552 | 0.007 | -0.206 | 0 |
| Investing Cash Flow
| -866.203 | -1,009.087 | -539.56 | -428.993 | -263.474 | -203.978 | -19.107 | -241.114 | -413.192 | -462.66 | -815.963 | -181.451 | -147.582 | -317.053 | -167.432 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -493.805 | -678 | -1.773 | -2.047 | -1.91 | 0 | 0 | -20 | -85 | -447.694 | -35.024 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 957.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.516 | 3.093 | 3.094 | 10.973 | 11.936 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.846 | 0 | -39.743 | -461.014 | -333.838 | -170.893 | -333.452 | -304.423 | -228.883 | -118.271 | -132.17 | -77.722 | -117.694 | -105.202 | -97.637 |
| Other Financing Activities
| 491.911 | 1,225.119 | -1.773 | -2.047 | -1.91 | 0 | 0 | 20 | 35 | 391.694 | 703 | -140.96 | 0.918 | 175 | -22.185 |
| Financing Cash Flow
| 1,425.665 | 547.119 | -41.516 | -463.061 | -335.748 | -170.893 | -333.452 | -304.423 | -278.883 | -174.271 | 1,231.322 | -215.589 | -113.682 | 80.771 | -107.886 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 1.295 | -1.057 | -0.444 |
| Net Change In Cash
| 775.229 | -165.403 | -300.798 | 79.474 | 192.374 | 105.312 | -70.908 | -43.431 | -28.836 | -278.16 | 653.93 | -11.894 | -10.423 | -18.38 | 41.196 |
| Cash At End Of Period
| 942.057 | 166.828 | 332.231 | 633.029 | 553.555 | 361.181 | 255.869 | 326.777 | 370.208 | 399.044 | 677.204 | 32.581 | 44.475 | 54.898 | 73.278 |