SCI Pharmtech, Inc. (TPE:4119)
Taiwan
· Delayed Price · Currency is TWD 53.70
+1.70 (3.27%)
Mar 10, 2026, 10:57 AM CST
SCI Pharmtech 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 | 107.37 | 534.68 | 294.72 | 308.78 | 55.7 | Upgrade
|
| Depreciation & Amortization | 252.97 | 233.79 | 145.29 | 90.61 | 63.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.58 | 1.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.33 | -3.62 | 1.87 | 14.07 | -2.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 46.63 | 23.73 | 13.84 | 12.56 | 13.55 | Upgrade
|
| Stock-Based Compensation | - | - | 18.72 | - | - | Upgrade
|
| Other Operating Activities | -28.44 | 42.91 | 64.17 | -22.27 | -111.43 | Upgrade
|
| Change in Accounts Receivable | 41.59 | 17.86 | -133.8 | -90.59 | 254.77 | Upgrade
|
| Change in Inventory | -107.4 | -91.36 | -16.1 | -219.25 | 86.7 | Upgrade
|
| Change in Accounts Payable | 2.51 | 14.19 | -4.39 | 14.86 | -47.1 | Upgrade
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| Change in Unearned Revenue | -58.81 | 56.56 | 6.59 | -9.99 | -55.53 | Upgrade
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| Change in Other Net Operating Assets | -34.76 | 31.79 | -175.74 | 196.45 | 22.15 | Upgrade
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| Operating Cash Flow | 220.32 | 860.52 | 215.77 | 296.57 | 280.28 | Upgrade
|
| Operating Cash Flow Growth | -74.40% | 298.82% | -27.25% | 5.81% | -71.15% | Upgrade
|
| Capital Expenditures | -610 | -946.64 | -1,029 | -1,168 | -771.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | - | - | - | -3.95 | Upgrade
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| Investment in Securities | 97.54 | -62.42 | 163.27 | 156.03 | 237.42 | Upgrade
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| Other Investing Activities | -0.25 | -0.3 | -0.11 | 2.4 | -2 | Upgrade
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| Investing Cash Flow | -512.93 | -1,009 | -866.2 | -1,009 | -539.56 | Upgrade
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| Short-Term Debt Issued | 318.5 | - | 63 | 112 | - | Upgrade
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| Long-Term Debt Issued | 39.83 | 141.79 | 430.81 | 435.77 | - | Upgrade
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| Total Debt Issued | 358.33 | 141.79 | 493.81 | 547.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | -174.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -408.23 | -28.57 | -1.89 | -1.65 | -1.77 | Upgrade
|
| Total Debt Repaid | -408.23 | -203.47 | -1.89 | -1.65 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -49.9 | -61.68 | 491.91 | 546.12 | -1.77 | Upgrade
|
| Issuance of Common Stock | - | - | 957.6 | - | - | Upgrade
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| Common Dividends Paid | -179.26 | -149.39 | -23.85 | - | -39.74 | Upgrade
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| Other Financing Activities | 0.01 | 0.23 | - | 1 | - | Upgrade
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| Financing Cash Flow | -229.15 | -210.84 | 1,426 | 547.12 | -41.52 | Upgrade
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| Net Cash Flow | -521.76 | -359.68 | 775.23 | -165.4 | -300.8 | Upgrade
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| Free Cash Flow | -389.68 | -86.12 | -813.59 | -871.02 | -490.75 | Upgrade
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| Free Cash Flow Margin | -29.00% | -5.65% | -67.56% | -96.81% | -56.79% | Upgrade
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| Free Cash Flow Per Share | -3.27 | -0.72 | -7.42 | -8.10 | -4.57 | Upgrade
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| Cash Interest Paid | - | 5.54 | 6.29 | 1.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 72.31 | 4.93 | 0.11 | 115.85 | Upgrade
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| Levered Free Cash Flow | -207.52 | -402.39 | -1,198 | -1,165 | -458.68 | Upgrade
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| Unlevered Free Cash Flow | -204.44 | -398.93 | -1,194 | -1,165 | -458.65 | Upgrade
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| Change in Working Capital | -156.88 | 29.02 | -323.43 | -108.53 | 260.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.