Scientech Corporation (TPE:3583)
Taiwan
· Delayed Price · Currency is TWD 772.00
+34.00 (4.61%)
Apr 29, 2026, 1:30 PM CST
Scientech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,110 | 926.98 | 650.3 | 568.58 | 419.91 | Upgrade
|
| Depreciation & Amortization | 207.2 | 135.74 | 121.56 | 113.86 | 109.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.61 | -0 | 0.01 | -0.09 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.68 | - | - | - | -25.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.02 | -2.79 | -80.39 | -6.71 | -0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.32 | 22.72 | 30.65 | 65.67 | 35.92 | Upgrade
|
| Stock-Based Compensation | 2.07 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.74 | -4.78 | -3.81 | 12.6 | -25.96 | Upgrade
|
| Other Operating Activities | 349.6 | 447.51 | 312.16 | 117.16 | 125.73 | Upgrade
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| Change in Accounts Receivable | -163.53 | 220.6 | 68.6 | 204.86 | -259.9 | Upgrade
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| Change in Inventory | -478.33 | -2,289 | -4,775 | -2,952 | -1,498 | Upgrade
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| Change in Accounts Payable | -78.63 | -442.09 | -228.34 | 1,009 | 582.38 | Upgrade
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| Change in Unearned Revenue | 6.17 | 2,054 | 4,153 | 4,495 | 2,498 | Upgrade
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| Change in Other Net Operating Assets | 346.94 | 656.82 | 754.88 | -1,309 | -386.89 | Upgrade
|
| Operating Cash Flow | 1,320 | 1,726 | 1,004 | 2,319 | 1,574 | Upgrade
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| Operating Cash Flow Growth | -23.48% | 71.86% | -56.71% | 47.38% | 117.95% | Upgrade
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| Capital Expenditures | -1,094 | -546.82 | -59.22 | -401.08 | -70.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | 0.13 | 0 | 1.06 | 0.12 | Upgrade
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| Cash Acquisitions | 201.52 | - | - | - | - | Upgrade
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| Divestitures | 2.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | - | - | - | - | Upgrade
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| Investment in Securities | -32.07 | -207.75 | 87.66 | -16.76 | -155.73 | Upgrade
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| Other Investing Activities | -10.91 | -6.66 | -2.83 | -4.85 | -2.5 | Upgrade
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| Investing Cash Flow | -931.95 | -761.1 | 25.61 | -421.63 | -228.13 | Upgrade
|
| Short-Term Debt Issued | - | 255.85 | 326.69 | 248.04 | 272.54 | Upgrade
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| Long-Term Debt Issued | - | 1,365 | - | 200 | - | Upgrade
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| Total Debt Issued | - | 1,621 | 326.69 | 448.04 | 272.54 | Upgrade
|
| Short-Term Debt Repaid | -291.4 | - | -455.08 | -59.17 | -249.93 | Upgrade
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| Long-Term Debt Repaid | -19.87 | -17.59 | -10.2 | -212.71 | -12.25 | Upgrade
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| Total Debt Repaid | -311.27 | -17.59 | -465.28 | -271.88 | -262.18 | Upgrade
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| Net Debt Issued (Repaid) | -311.27 | 1,603 | -138.6 | 176.16 | 10.36 | Upgrade
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| Common Dividends Paid | -361.48 | -321.31 | -289.18 | -200.82 | -148.61 | Upgrade
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| Other Financing Activities | -2.92 | - | - | - | - | Upgrade
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| Financing Cash Flow | -675.66 | 1,282 | -427.78 | -24.66 | -138.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.91 | 107.23 | -22.93 | 55.58 | -11.81 | Upgrade
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| Net Cash Flow | -327.09 | 2,354 | 579.03 | 1,929 | 1,196 | Upgrade
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| Free Cash Flow | 226.48 | 1,179 | 944.9 | 1,918 | 1,504 | Upgrade
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| Free Cash Flow Growth | -80.79% | 24.75% | -50.74% | 27.57% | 116.52% | Upgrade
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| Free Cash Flow Margin | 1.99% | 12.17% | 13.67% | 33.95% | 32.10% | Upgrade
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| Free Cash Flow Per Share | 2.69 | 14.28 | 11.70 | 23.62 | 18.59 | Upgrade
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| Cash Interest Paid | 6.31 | 5.12 | 4.64 | 3.37 | 3.17 | Upgrade
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| Cash Income Tax Paid | 284.96 | 295.41 | 188.95 | 133.73 | 67.91 | Upgrade
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| Levered Free Cash Flow | -38.46 | 930.77 | 859.16 | 1,760 | 1,373 | Upgrade
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| Unlevered Free Cash Flow | -20.67 | 941.92 | 862.03 | 1,762 | 1,374 | Upgrade
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| Change in Working Capital | -367.39 | 200.27 | -26.38 | 1,448 | 935.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.