Industrial Goods » Precision Products | Scientech Corp.

Scientech Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,800.00
317,365.00
118,542.00
363,329.00
414,890.00
539,865
Depreciation, Depletion & Amortization
200,911.00
220,538.00
235,404.00
207,353.00
182,446.00
140,026
Other Funds
121,708.00
-
-
-
-
68,837
Funds from Operations
521,036.00
430,785.00
364,111.00
568,601.00
544,122.00
611,054
Changes in Working Capital
91,410.00
41,141.00
326,603.00
196,153.00
88,645.00
115,969
Net Operating Cash Flow
429,626.00
471,926.00
37,508.00
764,754.00
455,477.00
727,023
Capital Expenditures
189,985.00
329,269.00
26,497.00
29,324.00
40,372.00
Sale of Fixed Assets & Businesses
137.00
30.00
850.00
3.00
832.00
Purchase/Sale of Investments
3,000.00
2,680.00
17,333.00
-
-
Net Investing Cash Flow
188,991.00
364,244.00
4,141.00
28,191.00
39,540.00
Cash Dividends Paid - Total
-
243,417.00
121,709.00
81,139.00
162,278.00
Issuance/Reduction of Debt, Net
235,251.00
71,665.00
35,143.00
419,038.00
48,376.00
Net Financing Cash Flow
107,383.00
171,752.00
86,566.00
500,177.00
210,654.00
Net Change in Cash
141,257.00
49,343.00
43,117.00
228,319.00
194,629.00
Free Cash Flow
239,641.00
142,657.00
11,011.00
735,430.00
418,508.00
Other Sources
3,857.00
-
12,455.00
1,130.00
-
Change in Capital Stock
249,576.00
-
-
-
-
Exchange Rate Effect
8,005.00
14,727.00
1,800.00
8,067.00
10,654.00
Other Uses
-
32,325.00
-
-
-

About Scientech

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Address
11th Floor
Taipei TP 114 91
Taiwan
Employees -
Website http://www.scientech.com.tw
Updated 07/08/2019
Scientech Corp. engages in the manufacturing and sale of semiconductor, flat panel display, light-emitting diode (LED), and solar products. Its business activities include the distribution of chemistry and biotechnology products, broadcast equipment, semiconductor, LED, liquid-crystal display, solar, data storage, and 3D printer; provision of research and development services for wafer reclaim technology; and research and development, and manufacture of chemical analysis equipment agent technology. Its products include wet bench, LED laser engraving tool, asher, single wafer wet process tool, and orion spray technology tool, scientific instruments, and hi-tech related products.