S
SCI Pharmtech Inc
TWSE:4119
SCI Pharmtech Inc
TWSE:4119
Price:
83
TWD
-0.12%
Market Cap:
9.9B
TWD
Cash Flow Statement
Cash Flow Statement
SCI Pharmtech Inc
SCI Pharmtech Inc
Currency: TWD
Millions
TTM
| 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 |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
40
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
303
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
44
|
|
| Cash from Investing Activities |
(385)
N/A
|
(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%
|
|
| 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
|
958
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
219
|
|
| Cash Paid for Dividends |
(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)
|
|
| 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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(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%
|
373
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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