Health Care & Life Sciences » Pharmaceuticals | SCI Pharmtech Inc.

SCI Pharmtech Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193,780.00
335,094.00
451,490.00
505,699.00
234,774.00
544,787
Depreciation, Depletion & Amortization
122,983.00
134,455.00
130,047.00
132,228.00
126,800.00
132,402
Other Funds
3,493.00
51,596.00
30,904.00
115,786.00
64,705.00
55,797
Funds from Operations
320,256.00
417,953.00
550,633.00
522,141.00
296,869.00
621,392
Changes in Working Capital
90,992.00
58,749.00
118,551.00
18,952.00
15,218.00
141,209
Net Operating Cash Flow
229,264.00
359,204.00
669,184.00
503,189.00
281,651.00
480,183
Capital Expenditures
773,028.00
369,150.00
217,514.00
177,202.00
147,391.00
Sale of Fixed Assets & Businesses
846.00
-
65,672.00
54,637.00
400.00
Purchase/Sale of Investments
66,733.00
93,000.00
261,350.00
104,673.00
126,565.00
Net Investing Cash Flow
815,963.00
462,660.00
413,192.00
241,114.00
19,107.00
Cash Dividends Paid - Total
132,170.00
118,271.00
228,883.00
304,423.00
333,452.00
Issuance/Reduction of Debt, Net
667,976.00
56,433.00
55,945.00
1,083.00
-
Net Financing Cash Flow
1,231,322.00
174,704.00
284,828.00
305,506.00
333,452.00
Net Change in Cash
644,623.00
278,160.00
28,836.00
43,431.00
70,908.00
Free Cash Flow
543,764.00
9,946.00
451,670.00
325,987.00
135,395.00
Other Sources
9,986.00
-
-
-
1,319.00
Change in Capital Stock
695,516.00
-
-
-
-
Other Uses
120,500.00
510.00
-
13,876.00
-

About SCI Pharmtech

View Profile
Address
No. 61, Lane 209, Haihu North Road
Taoyuan 338 56
Taiwan
Employees -
Website http://www.sci-pharmtech.com.tw
Updated 07/08/2019
SCI Pharmtech Corp. is engaged in the biotechnology and medical care industry. It focuses in the research, development, process, manufacture and sale of active pharmaceutical ingredient (API), API intermediates, and special and precision chemicals. The company's products are used for anti-epilepsy, anticonvulsant, sleeping pills, anesthesia, arrhythmia, antibiotics, anti-anorexia agents, smoking cessation drug, hypertension, antiparkinsonian, diet pills, anti-AIDS, steroid, and antidepressant.

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