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SCI Pharmtech Inc
TWSE:4119

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SCI Pharmtech Inc
TWSE:4119
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Price: 94.9 TWD -1.15% Market Closed
Market Cap: 11.3B TWD
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Cash Flow Statement

Cash Flow Statement
SCI Pharmtech Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
364
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(519)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
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
Other
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
Cash from Financing Activities
709
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
552
N/A
(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%
Free Cash Flow
Free Cash Flow
41
N/A
(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%

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