3583 — Scientech Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

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

	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