SciVision Biotech Inc
TWSE:1786
SciVision Biotech Inc
TWSE:1786
Price:
90.7
TWD
-1.41%
Market Closed
Market Cap:
6.4B
TWD
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SciVision Biotech Inc
90.7
-1.3 (-1.41%)
| 52 Week Range |
74.4
136.5
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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SciVision Biotech Inc
Cash Flow Statement
Cash Flow Statement
SciVision Biotech Inc
SciVision Biotech Inc
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
(22)
|
(9)
|
(5)
|
22
|
47
|
33
|
28
|
(45)
|
(31)
|
(33)
|
(32)
|
16
|
23
|
63
|
67
|
84
|
93
|
84
|
110
|
121
|
134
|
146
|
142
|
154
|
152
|
142
|
143
|
128
|
116
|
110
|
137
|
169
|
174
|
191
|
182
|
197
|
210
|
233
|
263
|
262
|
|
| Depreciation & Amortization |
20
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
21
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
21
|
19
|
18
|
16
|
15
|
14
|
15
|
15
|
15
|
15
|
28
|
41
|
53
|
65
|
64
|
63
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
|
| Other Non-Cash Items |
(8)
|
(7)
|
(4)
|
(1)
|
0
|
1
|
0
|
1
|
2
|
3
|
1
|
6
|
4
|
5
|
7
|
2
|
8
|
4
|
9
|
10
|
5
|
9
|
4
|
3
|
1
|
1
|
2
|
4
|
6
|
5
|
0
|
(33)
|
(38)
|
(36)
|
(33)
|
(6)
|
(6)
|
(11)
|
(17)
|
(18)
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
20
|
20
|
20
|
18
|
23
|
24
|
24
|
15
|
12
|
12
|
12
|
23
|
24
|
31
|
31
|
26
|
34
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
5
|
8
|
9
|
9
|
7
|
3
|
2
|
(1)
|
2
|
1
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
11
|
11
|
(2)
|
(9)
|
(17)
|
54
|
46
|
60
|
45
|
(40)
|
(13)
|
(16)
|
(33)
|
18
|
11
|
(2)
|
(6)
|
(14)
|
(17)
|
(2)
|
47
|
7
|
29
|
(49)
|
(42)
|
(32)
|
(46)
|
(16)
|
(76)
|
(46)
|
(70)
|
(36)
|
(22)
|
(55)
|
(30)
|
(27)
|
10
|
25
|
(9)
|
(58)
|
|
| Cash from Operating Activities |
19
N/A
|
2
-90%
|
17
+829%
|
11
-34%
|
33
+187%
|
50
+52%
|
107
+115%
|
95
-11%
|
37
-61%
|
38
+3%
|
(50)
N/A
|
(19)
+63%
|
26
N/A
|
16
-39%
|
109
+584%
|
101
-8%
|
111
+10%
|
112
+1%
|
99
-11%
|
120
+21%
|
140
+16%
|
204
+46%
|
171
-16%
|
189
+11%
|
122
-35%
|
126
+3%
|
127
+1%
|
129
+1%
|
159
+23%
|
99
-38%
|
129
+31%
|
97
-25%
|
158
+62%
|
178
+13%
|
165
-8%
|
209
+27%
|
227
+9%
|
272
+20%
|
305
+12%
|
299
-2%
|
251
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(126)
|
(148)
|
(178)
|
(206)
|
(205)
|
(251)
|
(222)
|
(228)
|
(230)
|
(336)
|
(331)
|
(349)
|
(324)
|
(156)
|
(149)
|
(118)
|
(95)
|
(160)
|
(196)
|
(248)
|
(202)
|
(141)
|
(105)
|
(39)
|
(67)
|
(69)
|
(64)
|
(61)
|
(26)
|
(14)
|
(14)
|
(11)
|
(15)
|
(18)
|
(20)
|
(22)
|
(15)
|
(14)
|
(17)
|
(28)
|
|
| Other Items |
(346)
|
(141)
|
212
|
181
|
251
|
90
|
109
|
(14)
|
(82)
|
66
|
191
|
306
|
309
|
118
|
1
|
2
|
7
|
11
|
42
|
(88)
|
(88)
|
(44)
|
(206)
|
(39)
|
135
|
87
|
72
|
39
|
(72)
|
(51)
|
95
|
61
|
64
|
65
|
27
|
92
|
57
|
(199)
|
(198)
|
(218)
|
(150)
|
|
| Cash from Investing Activities |
(379)
N/A
|
(267)
+30%
|
63
N/A
|
3
-95%
|
46
+1 244%
|
(115)
N/A
|
(142)
-23%
|
(236)
-66%
|
(310)
-31%
|
(164)
+47%
|
(144)
+12%
|
(25)
+82%
|
(40)
-58%
|
(206)
-415%
|
(155)
+25%
|
(148)
+4%
|
(111)
+24%
|
(84)
+24%
|
(118)
-39%
|
(285)
-142%
|
(336)
-18%
|
(246)
+27%
|
(347)
-41%
|
(144)
+59%
|
95
N/A
|
20
-79%
|
3
-83%
|
(26)
N/A
|
(133)
-419%
|
(77)
+42%
|
81
N/A
|
47
-42%
|
53
+13%
|
50
-6%
|
9
-82%
|
72
+720%
|
36
-50%
|
(213)
N/A
|
(213)
+0%
|
(235)
-10%
|
(177)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(39)
|
(39)
|
(126)
|
(126)
|
(87)
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
323
|
323
|
237
|
237
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
26
|
26
|
177
|
242
|
282
|
284
|
148
|
232
|
217
|
187
|
157
|
24
|
(40)
|
(65)
|
(185)
|
(202)
|
(191)
|
(140)
|
(5)
|
(2)
|
(2)
|
(1)
|
299
|
299
|
299
|
299
|
(306)
|
(306)
|
(306)
|
(206)
|
99
|
99
|
99
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(93)
|
(93)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
(152)
|
(94)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(169)
|
|
| Other |
0
|
(20)
|
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
|
400
|
0
|
0
|
0
|
(400)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
573
N/A
|
(35)
N/A
|
(74)
-112%
|
(74)
N/A
|
(100)
-36%
|
(99)
+1%
|
90
N/A
|
155
+71%
|
256
+66%
|
258
+1%
|
122
-53%
|
206
+69%
|
217
+5%
|
187
-14%
|
157
-16%
|
24
-85%
|
37
+55%
|
12
-68%
|
128
+999%
|
111
-14%
|
(47)
N/A
|
4
N/A
|
(98)
N/A
|
(95)
+3%
|
(81)
+15%
|
(81)
+1%
|
219
N/A
|
219
+0%
|
299
+36%
|
240
-20%
|
(364)
N/A
|
(365)
0%
|
(58)
+84%
|
(300)
-414%
|
5
N/A
|
5
+1%
|
(435)
N/A
|
(135)
+69%
|
(135)
0%
|
(135)
+0%
|
(171)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
213
N/A
|
(300)
N/A
|
7
N/A
|
(59)
N/A
|
(22)
+63%
|
(165)
-664%
|
55
N/A
|
13
-77%
|
(17)
N/A
|
133
N/A
|
(72)
N/A
|
162
N/A
|
202
+25%
|
(4)
N/A
|
112
N/A
|
(23)
N/A
|
36
N/A
|
39
+9%
|
110
+184%
|
(54)
N/A
|
(243)
-353%
|
(38)
+84%
|
(275)
-625%
|
(50)
+82%
|
136
N/A
|
66
-51%
|
351
+429%
|
323
-8%
|
324
+0%
|
262
-19%
|
(154)
N/A
|
(220)
-43%
|
152
N/A
|
(72)
N/A
|
178
N/A
|
285
+60%
|
(172)
N/A
|
(76)
+56%
|
(42)
+45%
|
(70)
-67%
|
(97)
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(124)
-776%
|
(131)
-5%
|
(167)
-27%
|
(173)
-4%
|
(155)
+10%
|
(144)
+7%
|
(128)
+11%
|
(191)
-50%
|
(192)
-1%
|
(385)
-101%
|
(349)
+9%
|
(323)
+8%
|
(308)
+4%
|
(46)
+85%
|
(49)
-5%
|
(8)
+84%
|
16
N/A
|
(60)
N/A
|
(76)
-27%
|
(109)
-43%
|
2
N/A
|
30
+1 183%
|
85
+179%
|
83
-2%
|
60
-28%
|
58
-3%
|
65
+11%
|
98
+52%
|
73
-26%
|
116
+59%
|
84
-28%
|
147
+76%
|
163
+11%
|
147
-10%
|
189
+28%
|
206
+9%
|
257
+25%
|
291
+13%
|
283
-3%
|
223
-21%
|
|
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