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SCI Pharmtech Inc
TWSE:4119

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SCI Pharmtech Inc
TWSE:4119
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Price: 52 TWD -2.07% Market Closed
Market Cap: NT$6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+263%
5Y
-3%
10Y
+87%
Investing Cash Flow
+
3Y
-54%
5Y
-137%
10Y
-137%
Financing Cash Flow
+
3Y
-
5Y
+18%
10Y
-5%

Cash Flow Statement
SCI Pharmtech Inc

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
41
50
47
46
61
84
101
151
170
174
190
157
171
165
158
166
150
166
164
171
178
164
165
90
110
118
141
194
235
249
215
194
209
266
312
335
369
405
446
451
527
540
539
506
379
270
204
235
245
376
484
545
675
693
737
711
773
869
907
455
241
(52)
(252)
66
66
237
262
388
415
490
472
364
341
152
584
647
630
571
112
Depreciation & Amortization
70
70
72
74
74
73
70
72
76
81
85
87
87
89
91
92
93
94
97
101
105
108
108
108
106
106
108
110
112
113
113
117
123
129
135
135
134
134
131
131
130
129
130
131
132
133
131
129
127
126
127
129
132
134
135
136
137
137
138
137
133
113
94
78
64
66
71
80
91
105
117
128
145
165
192
217
234
244
247
250
Change in Deffered Taxes
1
1
0
1
0
0
0
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(17)
0
0
0
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
32
33
36
39
9
10
8
7
5
4
4
3
3
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
Other Non-Cash Items
11
8
6
5
0
3
5
6
14
12
12
15
19
19
21
22
21
22
14
6
1
2
11
20
113
112
111
105
11
10
11
47
50
53
16
(19)
(15)
(17)
21
19
12
10
8
7
5
0
(1)
(2)
(1)
1
2
(1)
(0)
(7)
(8)
(8)
(11)
15
1
8
577
556
572
572
5
(19)
(13)
(10)
(73)
(47)
(48)
(51)
37
44
39
39
21
21
33
39
Cash Taxes Paid
6
6
8
6
6
6
5
1
1
1
25
42
42
43
41
50
49
48
48
43
43
43
32
34
34
0
37
34
38
0
46
48
43
45
39
37
38
36
43
45
44
45
95
121
121
122
92
64
64
64
53
0
58
0
40
74
123
123
144
216
167
167
188
116
116
116
0
0
0
0
5
5
5
5
43
72
72
72
30
18
Cash Interest Paid
2
2
2
2
2
2
2
2
2
2
2
1
0
0
(0)
0
0
0
0
0
1
0
0
0
0
1
1
1
0
0
2
3
4
3
1
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
1
1
1
3
4
5
6
6
6
6
6
5
5
4
Change in Working Capital
39
26
(5)
(12)
12
(3)
(21)
(61)
(72)
(112)
(46)
(20)
(17)
101
14
(15)
37
(78)
(86)
3
(58)
(31)
12
(28)
(42)
(1)
(31)
30
71
(259)
(39)
(124)
(128)
149
(53)
(125)
(95)
(105)
(165)
(86)
69
(122)
(87)
(71)
(140)
50
12
(62)
(78)
(110)
(126)
(86)
(197)
(106)
(170)
(192)
(46)
(172)
(88)
(73)
(194)
30
(95)
99
146
(305)
46
(72)
(109)
(78)
(252)
(304)
(331)
(70)
(277)
(745)
(41)
(46)
187
549
Cash from Operating Activities
160
N/A
145
-9%
123
-15%
114
-7%
132
+16%
133
+1%
139
+4%
117
-16%
168
+43%
150
-10%
224
+50%
271
+21%
245
-9%
378
+54%
289
-24%
256
-11%
317
+24%
187
-41%
190
+2%
272
+43%
219
-19%
256
+17%
295
+15%
264
-10%
250
-6%
311
+25%
290
-7%
370
+28%
386
+4%
99
-74%
334
+236%
255
-24%
239
-7%
540
+126%
364
-33%
303
-17%
359
+18%
381
+6%
393
+3%
509
+30%
663
+30%
544
-18%
590
+9%
606
+3%
502
-17%
562
+12%
411
-27%
269
-35%
282
+5%
263
-7%
378
+44%
526
+39%
480
-9%
696
+45%
650
-7%
673
+3%
792
+18%
753
-5%
920
+22%
979
+6%
972
-1%
940
-3%
520
-45%
497
-4%
280
-44%
(192)
N/A
341
N/A
262
-23%
297
+13%
395
+33%
307
-22%
245
-20%
216
-12%
480
+122%
106
-78%
96
-9%
861
+797%
851
-1%
1 039
+22%
950
-8%
Investing Cash Flow
Capital Expenditures
(62)
(89)
(96)
(141)
(162)
(162)
(192)
(167)
(167)
(165)
(154)
(135)
(138)
(124)
(129)
(163)
(181)
(183)
(197)
(216)
(190)
(195)
(172)
(147)
(148)
(169)
(156)
(135)
(181)
(422)
(620)
(685)
(773)
(450)
(323)
(325)
(455)
(292)
(230)
(198)
(218)
(129)
(191)
(171)
(177)
(205)
(143)
(138)
(147)
(157)
(147)
(132)
(162)
(190)
(205)
(240)
(204)
(168)
(169)
(182)
(218)
(220)
(366)
(493)
(775)
(1 120)
(1 031)
(1 135)
(1 168)
(1 081)
(1 033)
(1 050)
(1 029)
(864)
(897)
(793)
(947)
(1 063)
(1 109)
(1 028)
Other Items
40
15
47
44
17
53
82
74
66
41
(35)
15
(14)
(49)
26
4
14
(63)
(63)
(127)
(127)
0
0
0
0
15
(10)
(31)
(1)
(71)
(119)
(189)
(43)
(131)
(196)
(60)
(7)
(199)
(190)
(233)
(196)
(201)
(67)
(53)
(64)
(73)
(120)
113
128
169
209
(39)
(42)
(30)
(76)
(38)
(59)
(170)
(209)
(247)
(211)
(102)
(41)
(13)
235
363
486
475
158
36
(11)
64
163
170
133
43
(63)
(86)
(86)
7
Cash from Investing Activities
(21)
N/A
(74)
-246%
(49)
+33%
(96)
-96%
(145)
-51%
(109)
+25%
(110)
-1%
(92)
+16%
(101)
-9%
(125)
-24%
(189)
-52%
(121)
+36%
(152)
-26%
(173)
-14%
(104)
+40%
(159)
-54%
(167)
-5%
(246)
-47%
(261)
-6%
(343)
-31%
(317)
+7%
(196)
+38%
(172)
+12%
(147)
+14%
(148)
0%
(155)
-5%
(166)
-7%
(166)
0%
(182)
-9%
(492)
-171%
(738)
-50%
(874)
-18%
(816)
+7%
(581)
+29%
(519)
+11%
(385)
+26%
(463)
-20%
(491)
-6%
(420)
+15%
(431)
-3%
(413)
+4%
(330)
+20%
(257)
+22%
(224)
+13%
(241)
-8%
(277)
-15%
(263)
+5%
(26)
+90%
(19)
+25%
11
N/A
61
+438%
(171)
N/A
(204)
-19%
(220)
-8%
(281)
-28%
(278)
+1%
(263)
+5%
(338)
-28%
(378)
-12%
(430)
-14%
(429)
+0%
(322)
+25%
(407)
-26%
(506)
-24%
(540)
-7%
(758)
-40%
(545)
+28%
(661)
-21%
(1 009)
-53%
(1 046)
-4%
(1 044)
+0%
(986)
+6%
(866)
+12%
(694)
+20%
(764)
-10%
(749)
+2%
(1 009)
-35%
(1 148)
-14%
(1 194)
-4%
(1 020)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
16
16
21
11
7
7
5
3
4
4
2
3
3
3
696
696
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
0
0
0
0
958
0
0
0
0
0
0
0
Net Issuance of Debt
(46)
(19)
(19)
13
(8)
(16)
(4)
40
(4)
10
10
(10)
7
(26)
(7)
(37)
(22)
95
100
177
175
24
(27)
(25)
1
(17)
(25)
(99)
(141)
449
490
520
668
120
146
125
668
(75)
(120)
(132)
(50)
0
20
0
0
0
(20)
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
351
219
215
546
576
475
661
492
96
428
218
(62)
(83)
(291)
(201)
Cash Paid for Dividends
(38)
0
0
(28)
(34)
0
0
(45)
(39)
0
0
(94)
(94)
0
0
(98)
(98)
0
0
(105)
(105)
0
0
(118)
(118)
0
0
(78)
(78)
0
0
(132)
(132)
0
0
(118)
(118)
0
0
(229)
(229)
0
0
(304)
(304)
0
0
(334)
(333)
0
0
0
(171)
0
0
(334)
(334)
0
0
(461)
(461)
0
0
(40)
(40)
0
0
0
0
0
0
(24)
(24)
0
0
(149)
(149)
0
0
(179)
Other
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
0
0
9
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(87)
N/A
(60)
+30%
(60)
+0%
(18)
+70%
(44)
-146%
(52)
-17%
(40)
+24%
(7)
+82%
(45)
-526%
(31)
+31%
(31)
+0%
(108)
-246%
(91)
+16%
(124)
-37%
(105)
+16%
(126)
-20%
(108)
+14%
13
N/A
18
+37%
84
+358%
81
-4%
(74)
N/A
(125)
-69%
(137)
-9%
(114)
+17%
(131)
-16%
(139)
-6%
(174)
-25%
(216)
-24%
373
N/A
415
+11%
1 084
+161%
1 231
+14%
683
-45%
709
+4%
7
-99%
(174)
N/A
(193)
-11%
(238)
-23%
(361)
-51%
(279)
+23%
(229)
+18%
(209)
+9%
(304)
-46%
(304)
0%
0
N/A
(324)
N/A
(334)
-3%
(333)
+0%
0
N/A
0
N/A
(171)
N/A
(171)
N/A
(171)
0%
(172)
0%
(335)
-95%
(336)
0%
(336)
0%
(336)
0%
(463)
-38%
(463)
0%
(463)
0%
(463)
+0%
(42)
+91%
(42)
+0%
312
N/A
180
-42%
216
+20%
547
+153%
577
+5%
476
-17%
637
+34%
1 426
+124%
1 030
-28%
1 361
+32%
1 027
-25%
(211)
N/A
(232)
-10%
(440)
-90%
(380)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
2
3
2
0
(0)
(2)
0
0
(1)
(1)
(2)
0
1
1
1
(1)
(0)
1
2
2
0
(1)
(2)
(1)
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
0
0
0
0
0
0
0
0
0
Net Change in Cash
52
N/A
11
-79%
14
+25%
(0)
N/A
(58)
-14 300%
(28)
+52%
(11)
+61%
17
N/A
22
+24%
(6)
N/A
4
N/A
44
+943%
5
-89%
84
+1 584%
83
-2%
(29)
N/A
41
N/A
(47)
N/A
(52)
-10%
14
N/A
(18)
N/A
(15)
+20%
(4)
+73%
(20)
-418%
(11)
+48%
25
N/A
(14)
N/A
29
N/A
(12)
N/A
(19)
-58%
13
N/A
468
+3 496%
654
+40%
641
-2%
552
-14%
(76)
N/A
(278)
-265%
(303)
-9%
(265)
+13%
(282)
-6%
(29)
+90%
(15)
+47%
124
N/A
78
-37%
(43)
N/A
(19)
+55%
(176)
-808%
(90)
+49%
(71)
+21%
(60)
+16%
106
N/A
184
+73%
105
-43%
304
+189%
197
-35%
59
-70%
192
+224%
80
-59%
206
+158%
86
-58%
79
-8%
155
+95%
(350)
N/A
(50)
+86%
(301)
-498%
(638)
-112%
(24)
+96%
(183)
-675%
(165)
+10%
(74)
+55%
(261)
-253%
(104)
+60%
775
N/A
816
+5%
703
-14%
374
-47%
(360)
N/A
(528)
-47%
(595)
-13%
(450)
+24%
Free Cash Flow
Free Cash Flow
98
N/A
56
-43%
27
-52%
(27)
N/A
(30)
-13%
(29)
+5%
(54)
-85%
(50)
+7%
0
N/A
(15)
N/A
70
N/A
136
+93%
107
-21%
254
+137%
160
-37%
93
-42%
136
+47%
4
-97%
(7)
N/A
56
N/A
29
-49%
60
+110%
123
+103%
117
-5%
102
-13%
142
+39%
134
-5%
235
+75%
205
-13%
(323)
N/A
(286)
+11%
(429)
-50%
(534)
-24%
90
N/A
41
-54%
(22)
N/A
(97)
-343%
89
N/A
163
+82%
311
+91%
446
+43%
415
-7%
400
-4%
435
+9%
325
-25%
358
+10%
268
-25%
131
-51%
134
+2%
106
-21%
231
+119%
394
+71%
318
-19%
506
+59%
446
-12%
433
-3%
587
+36%
586
0%
751
+28%
797
+6%
754
-5%
720
-4%
154
-79%
4
-97%
(495)
N/A
(1 312)
-165%
(690)
+47%
(874)
-27%
(871)
+0%
(687)
+21%
(726)
-6%
(805)
-11%
(814)
-1%
(384)
+53%
(791)
-106%
(697)
+12%
(86)
+88%
(212)
-146%
(70)
+67%
(78)
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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