3583 — Scientech Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD33.74bn
- TWD29.19bn
- TWD6.91bn
- 86
- 15
- 95
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 403 | 389 | 524 | 736 | 860 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86.4 | 39.1 | 75.2 | 148 | 121 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -414 | 165 | 865 | 1,321 | -98.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 203 | 722 | 1,574 | 2,319 | 1,004 |
Capital Expenditures | -54.2 | -27.6 | -70 | -401 | -59.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.8 | -415 | -158 | -20.6 | 84.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.5 | -442 | -228 | -422 | 25.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -225 | 52.1 | -138 | -24.7 | -428 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.2 | 327 | 1,196 | 1,929 | 579 |