Scientech Corp
TWSE:3583
Scientech Corp
TWSE:3583
Price:
403
TWD
-0.49%
Market Closed
Market Cap:
32.4B
TWD
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Scientech Corp
403
-2 (-0.49%)
| 52 Week Range |
197.5
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Scientech Corp
Cash Flow Statement
Cash Flow Statement
Scientech Corp
Scientech Corp
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 |
267
|
317
|
321
|
298
|
216
|
119
|
204
|
282
|
340
|
363
|
286
|
283
|
319
|
415
|
408
|
445
|
507
|
540
|
651
|
637
|
587
|
403
|
279
|
288
|
295
|
389
|
420
|
461
|
508
|
524
|
643
|
648
|
688
|
736
|
759
|
776
|
804
|
860
|
964
|
1 041
|
1 149
|
|
| Depreciation & Amortization |
215
|
221
|
224
|
230
|
233
|
235
|
233
|
229
|
219
|
207
|
199
|
189
|
185
|
182
|
180
|
169
|
154
|
140
|
126
|
122
|
125
|
127
|
129
|
131
|
131
|
129
|
129
|
122
|
114
|
109
|
106
|
107
|
110
|
114
|
117
|
119
|
120
|
122
|
123
|
124
|
128
|
|
| Other Non-Cash Items |
(12)
|
(47)
|
(33)
|
(23)
|
(1)
|
66
|
87
|
96
|
39
|
29
|
41
|
29
|
86
|
43
|
28
|
25
|
18
|
28
|
20
|
65
|
70
|
86
|
70
|
18
|
8
|
39
|
41
|
55
|
106
|
75
|
85
|
132
|
172
|
148
|
163
|
189
|
108
|
121
|
204
|
150
|
132
|
|
| Cash Taxes Paid |
52
|
51
|
48
|
38
|
45
|
45
|
49
|
28
|
26
|
24
|
21
|
66
|
92
|
94
|
94
|
89
|
96
|
98
|
98
|
124
|
82
|
136
|
136
|
65
|
69
|
17
|
16
|
75
|
71
|
68
|
69
|
118
|
117
|
134
|
139
|
164
|
173
|
189
|
207
|
199
|
212
|
|
| Cash Interest Paid |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
8
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
|
| Change in Working Capital |
(50)
|
(19)
|
(264)
|
(430)
|
(124)
|
(382)
|
(317)
|
(52)
|
(257)
|
165
|
97
|
(2)
|
(17)
|
(179)
|
60
|
(58)
|
(184)
|
9
|
(356)
|
(246)
|
(142)
|
(414)
|
(247)
|
(64)
|
(210)
|
165
|
572
|
474
|
993
|
865
|
779
|
954
|
998
|
1 321
|
846
|
153
|
153
|
(99)
|
57
|
400
|
(77)
|
|
| Cash from Operating Activities |
419
N/A
|
472
+13%
|
249
-47%
|
75
-70%
|
324
+333%
|
38
-88%
|
207
+451%
|
556
+169%
|
341
-39%
|
765
+124%
|
623
-18%
|
500
-20%
|
574
+15%
|
461
-20%
|
675
+46%
|
582
-14%
|
496
-15%
|
716
+44%
|
442
-38%
|
579
+31%
|
640
+10%
|
203
-68%
|
231
+14%
|
374
+62%
|
224
-40%
|
722
+223%
|
1 162
+61%
|
1 111
-4%
|
1 721
+55%
|
1 574
-9%
|
1 612
+2%
|
1 841
+14%
|
1 968
+7%
|
2 319
+18%
|
1 885
-19%
|
1 237
-34%
|
1 185
-4%
|
1 004
-15%
|
1 347
+34%
|
1 716
+27%
|
1 332
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(328)
|
(329)
|
(232)
|
(191)
|
(71)
|
(26)
|
(22)
|
(25)
|
(23)
|
(29)
|
(35)
|
(43)
|
(41)
|
(37)
|
(35)
|
(35)
|
(37)
|
(234)
|
(237)
|
(235)
|
(239)
|
(54)
|
(47)
|
(38)
|
(43)
|
(28)
|
(30)
|
(61)
|
(52)
|
(70)
|
(405)
|
(390)
|
(397)
|
(401)
|
(80)
|
(77)
|
(69)
|
(59)
|
(144)
|
(201)
|
(341)
|
|
| Other Items |
(12)
|
(35)
|
(20)
|
(11)
|
9
|
31
|
26
|
8
|
(1)
|
1
|
(2)
|
(3)
|
1
|
1
|
9
|
14
|
(5)
|
(13)
|
(11)
|
(10)
|
11
|
14
|
8
|
8
|
9
|
(415)
|
(471)
|
(478)
|
(483)
|
(158)
|
(95)
|
(106)
|
(108)
|
(21)
|
(5)
|
25
|
53
|
85
|
73
|
61
|
12
|
|
| Cash from Investing Activities |
(340)
N/A
|
(364)
-7%
|
(252)
+31%
|
(202)
+20%
|
(62)
+69%
|
4
N/A
|
4
-6%
|
(17)
N/A
|
(24)
-43%
|
(28)
-16%
|
(37)
-32%
|
(47)
-25%
|
(40)
+13%
|
(36)
+10%
|
(27)
+27%
|
(20)
+24%
|
(42)
-108%
|
(247)
-490%
|
(249)
-1%
|
(245)
+1%
|
(228)
+7%
|
(40)
+82%
|
(38)
+5%
|
(30)
+22%
|
(34)
-13%
|
(442)
-1 208%
|
(501)
-13%
|
(538)
-8%
|
(535)
+1%
|
(228)
+57%
|
(499)
-119%
|
(495)
+1%
|
(505)
-2%
|
(422)
+17%
|
(86)
+80%
|
(52)
+39%
|
(16)
+70%
|
26
N/A
|
(72)
N/A
|
(139)
-93%
|
(329)
-137%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(29)
|
(48)
|
(48)
|
0
|
(18)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
162
|
72
|
122
|
242
|
(45)
|
35
|
89
|
(268)
|
(234)
|
(419)
|
(585)
|
(166)
|
(248)
|
(57)
|
(202)
|
(294)
|
(59)
|
(289)
|
(80)
|
(103)
|
(252)
|
(24)
|
34
|
221
|
449
|
213
|
160
|
(45)
|
(260)
|
10
|
155
|
80
|
119
|
176
|
(19)
|
112
|
71
|
(139)
|
(266)
|
1 059
|
1 526
|
|
| Cash Paid for Dividends |
(243)
|
(243)
|
0
|
0
|
(122)
|
(122)
|
0
|
(122)
|
(81)
|
(81)
|
0
|
0
|
(162)
|
(162)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
(161)
|
(161)
|
0
|
0
|
(149)
|
(149)
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
(289)
|
(289)
|
0
|
0
|
(321)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
48
|
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
|
|
| Cash from Financing Activities |
(82)
N/A
|
(172)
-110%
|
(122)
+29%
|
(31)
+75%
|
(214)
-598%
|
(87)
+60%
|
(32)
+63%
|
(360)
-1 011%
|
(268)
+26%
|
(500)
-87%
|
(666)
-33%
|
(293)
+56%
|
(410)
-40%
|
(219)
+47%
|
(365)
-66%
|
(411)
-13%
|
(221)
+46%
|
(502)
-127%
|
(293)
+42%
|
(315)
-8%
|
(504)
-60%
|
(225)
+55%
|
(167)
+26%
|
20
N/A
|
289
+1 361%
|
52
-82%
|
(1)
N/A
|
(206)
-24 957%
|
(408)
-99%
|
(138)
+66%
|
7
N/A
|
(69)
N/A
|
(81)
-18%
|
(25)
+70%
|
(220)
-792%
|
(89)
+60%
|
(218)
-145%
|
(428)
-96%
|
(555)
-30%
|
770
N/A
|
1 204
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
15
|
10
|
8
|
20
|
2
|
(1)
|
3
|
(18)
|
(8)
|
(19)
|
(16)
|
(10)
|
(11)
|
2
|
5
|
4
|
3
|
6
|
4
|
1
|
(5)
|
(4)
|
(13)
|
(10)
|
(5)
|
(8)
|
(9)
|
(10)
|
(12)
|
19
|
34
|
82
|
56
|
24
|
(6)
|
6
|
(23)
|
33
|
77
|
31
|
|
| Net Change in Cash |
1
N/A
|
(49)
N/A
|
(115)
-133%
|
(150)
-30%
|
68
N/A
|
(43)
N/A
|
178
N/A
|
182
+2%
|
31
-83%
|
228
+641%
|
(98)
N/A
|
144
N/A
|
113
-22%
|
195
+72%
|
286
+47%
|
155
-46%
|
237
+53%
|
(29)
N/A
|
(93)
-218%
|
23
N/A
|
(92)
N/A
|
(67)
+27%
|
22
N/A
|
351
+1 530%
|
469
+34%
|
327
-30%
|
652
+99%
|
358
-45%
|
768
+115%
|
1 196
+56%
|
1 139
-5%
|
1 310
+15%
|
1 463
+12%
|
1 929
+32%
|
1 603
-17%
|
1 090
-32%
|
957
-12%
|
579
-40%
|
753
+30%
|
2 423
+222%
|
2 238
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
143
+57%
|
17
-88%
|
(116)
N/A
|
253
N/A
|
11
-96%
|
185
+1 578%
|
531
+187%
|
317
-40%
|
735
+132%
|
588
-20%
|
457
-22%
|
532
+16%
|
424
-20%
|
640
+51%
|
547
-15%
|
459
-16%
|
482
+5%
|
204
-58%
|
344
+69%
|
401
+16%
|
149
-63%
|
184
+23%
|
336
+83%
|
181
-46%
|
694
+283%
|
1 133
+63%
|
1 050
-7%
|
1 669
+59%
|
1 504
-10%
|
1 208
-20%
|
1 451
+20%
|
1 571
+8%
|
1 918
+22%
|
1 804
-6%
|
1 160
-36%
|
1 116
-4%
|
945
-15%
|
1 203
+27%
|
1 515
+26%
|
991
-35%
|
|
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