3583 — Scientech Cashflow Statement

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Annual cashflow statement for Scientech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	389	524	736	860	1,277
Depreciation
Amortisation
Non-Cash Items	39.1	75.2	148	121	247
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	165	865	1,321	-98.7	66.4
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	722	1,574	2,319	1,004	1,726
Capital Expenditures	-27.6	-70	-401	-59.2	-547
Purchase of Fixed Assets
Other Investing Cash Flow Items	-415	-158	-20.6	84.8	-214
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-442	-228	-422	25.6	-761
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	52.1	-138	-24.7	-428	1,282
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	327	1,196	1,929	579	2,354