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SciVision Biotech Inc
TWSE:1786

Watchlist Manager
SciVision Biotech Inc Logo
SciVision Biotech Inc
TWSE:1786
Watchlist
Price: 74.1 TWD Market Closed
Market Cap: NT$5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+95%
10Y
+628%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SciVision Biotech Inc

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Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
30
46
51
42
42
39
52
55
54
52
31
25
19
6
(22)
(9)
(5)
22
47
33
28
(45)
(31)
(33)
(32)
16
23
63
67
84
93
84
110
121
134
146
142
154
152
142
143
128
116
110
137
169
174
191
182
197
210
233
263
262
292
300
192
192
Depreciation & Amortization
22
22
28
22
22
22
22
22
22
22
22
23
22
21
20
19
19
19
19
20
20
20
21
21
22
22
22
21
21
21
20
21
19
18
16
15
14
15
15
15
15
28
41
53
65
64
63
62
62
62
63
63
63
63
63
65
68
72
77
Change in Deffered Taxes
(9)
(10)
(13)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
12
12
12
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(2)
(2)
(4)
(1)
(1)
(1)
(1)
(2)
0
(0)
(2)
(3)
(8)
(8)
(7)
(4)
(1)
0
1
0
1
2
3
1
6
4
5
7
2
8
4
9
10
5
9
4
3
1
1
2
4
6
5
0
(33)
(38)
(36)
(33)
(6)
(6)
(11)
(17)
(18)
(17)
(21)
(21)
(14)
(14)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
20
20
20
18
23
24
24
15
12
12
12
23
24
31
31
26
34
29
29
33
26
Cash Interest Paid
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
6
7
5
8
9
9
7
3
2
(1)
2
1
(1)
(0)
(0)
1
1
1
1
1
1
2
3
3
3
2
1
0
0
0
0
1
1
2
1
Change in Working Capital
(25)
(21)
(19)
(25)
(8)
(10)
(28)
(20)
(15)
(19)
(25)
(15)
(29)
(31)
0
11
11
(2)
(9)
(17)
54
46
60
45
(40)
(13)
(16)
(33)
18
11
(2)
(6)
(14)
(17)
(2)
47
7
29
(49)
(42)
(32)
(46)
(16)
(76)
(46)
(70)
(36)
(22)
(55)
(30)
(27)
10
25
(9)
(58)
(66)
(41)
15
(16)
Cash from Operating Activities
7
N/A
19
+186%
39
+107%
37
-5%
49
+32%
48
-1%
30
-38%
52
+72%
60
+16%
58
-3%
50
-14%
37
-25%
15
-60%
2
-87%
19
+840%
2
-90%
17
+829%
11
-34%
33
+187%
50
+52%
107
+115%
95
-11%
37
-61%
38
+3%
(50)
N/A
(19)
+63%
26
N/A
16
-39%
109
+584%
101
-8%
111
+10%
112
+1%
99
-11%
120
+21%
140
+16%
204
+46%
171
-16%
189
+11%
122
-35%
126
+3%
127
+1%
129
+1%
159
+23%
99
-38%
129
+31%
97
-25%
158
+62%
178
+13%
165
-8%
209
+27%
227
+9%
272
+20%
305
+12%
299
-2%
251
-16%
270
+8%
307
+14%
265
-14%
238
-10%
Investing Cash Flow
Capital Expenditures
(37)
(33)
(33)
(21)
(4)
(3)
(4)
(13)
(18)
(20)
(29)
(28)
(26)
(39)
(33)
(126)
(148)
(178)
(206)
(205)
(251)
(222)
(228)
(230)
(336)
(331)
(349)
(324)
(156)
(149)
(118)
(95)
(160)
(196)
(248)
(202)
(141)
(105)
(39)
(67)
(69)
(64)
(61)
(26)
(14)
(14)
(11)
(15)
(18)
(20)
(22)
(15)
(14)
(17)
(27)
(35)
(51)
(75)
(92)
Other Items
18
(118)
(118)
(118)
(145)
(9)
(9)
(1)
(27)
(26)
(37)
(47)
(384)
(347)
(346)
(141)
212
181
251
90
109
(14)
(82)
66
191
306
309
118
1
2
7
11
42
(88)
(88)
(44)
(206)
(39)
135
87
72
39
(72)
(51)
95
61
64
65
27
92
57
(199)
(198)
(218)
(150)
132
261
196
15
Cash from Investing Activities
(18)
N/A
(150)
-716%
(150)
0%
(139)
+8%
(149)
-7%
(12)
+92%
(12)
-3%
(14)
-11%
(45)
-232%
(46)
-2%
(66)
-42%
(75)
-14%
(410)
-449%
(386)
+6%
(379)
+2%
(267)
+30%
63
N/A
3
-95%
46
+1 244%
(115)
N/A
(142)
-23%
(236)
-66%
(310)
-31%
(164)
+47%
(144)
+12%
(25)
+82%
(40)
-58%
(206)
-415%
(155)
+25%
(148)
+4%
(111)
+24%
(84)
+24%
(118)
-39%
(285)
-142%
(336)
-18%
(246)
+27%
(347)
-41%
(144)
+59%
95
N/A
20
-79%
3
-83%
(26)
N/A
(133)
-419%
(77)
+42%
81
N/A
47
-42%
53
+13%
50
-6%
9
-82%
72
+720%
36
-50%
(213)
N/A
(213)
+0%
(235)
-10%
(177)
+25%
98
N/A
210
+115%
122
-42%
(76)
N/A
Financing Cash Flow
Net Issuance of Common Stock
235
215
215
200
0
0
0
0
0
0
0
628
0
0
0
0
(39)
(39)
(126)
(126)
(87)
(87)
0
0
0
0
0
0
0
0
87
87
323
323
237
237
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(55)
(49)
(49)
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
26
177
242
282
284
148
232
217
187
157
24
(40)
(65)
(185)
(202)
(191)
(140)
(5)
(2)
(2)
(1)
299
299
299
299
(306)
(306)
(306)
(206)
99
99
99
(1)
(1)
(1)
(1)
(3)
(4)
(2)
394
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
0
0
0
0
0
0
(26)
(26)
0
0
0
0
0
0
0
(10)
0
0
(93)
(93)
0
0
(79)
(79)
0
0
0
(59)
0
0
(152)
(94)
0
0
(133)
(133)
0
0
(169)
(169)
0
(403)
(234)
Other
10
(0)
0
0
0
0
0
0
0
0
0
(20)
0
0
0
(20)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
(400)
0
0
0
0
0
0
0
0
Cash from Financing Activities
190
N/A
166
-13%
166
N/A
154
-7%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
608
N/A
0
N/A
0
N/A
573
N/A
(35)
N/A
(74)
-112%
(74)
N/A
(100)
-36%
(99)
+1%
90
N/A
155
+71%
256
+66%
258
+1%
122
-53%
206
+69%
217
+5%
187
-14%
157
-16%
24
-85%
37
+55%
12
-68%
128
+999%
111
-14%
(47)
N/A
4
N/A
(98)
N/A
(95)
+3%
(81)
+15%
(81)
+1%
219
N/A
219
+0%
299
+36%
240
-20%
(364)
N/A
(365)
0%
(58)
+84%
(300)
-414%
5
N/A
5
+1%
(435)
N/A
(135)
+69%
(135)
0%
(135)
+0%
(170)
-27%
(173)
-1%
(173)
0%
(405)
-134%
159
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
0
(0)
(0)
(1)
(0)
(0)
0
1
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
Net Change in Cash
178
N/A
35
-81%
55
+58%
53
-4%
(100)
N/A
36
N/A
18
-51%
38
+115%
15
-61%
11
-22%
(16)
N/A
570
N/A
213
-63%
223
+5%
213
-5%
(300)
N/A
7
N/A
(59)
N/A
(22)
+63%
(165)
-664%
55
N/A
13
-77%
(17)
N/A
133
N/A
(72)
N/A
162
N/A
202
+25%
(4)
N/A
112
N/A
(23)
N/A
36
N/A
39
+9%
110
+184%
(54)
N/A
(243)
-353%
(38)
+84%
(275)
-625%
(50)
+82%
136
N/A
66
-51%
351
+429%
323
-8%
324
+0%
262
-19%
(154)
N/A
(220)
-43%
152
N/A
(72)
N/A
178
N/A
285
+60%
(172)
N/A
(76)
+56%
(42)
+45%
(70)
-67%
(97)
-39%
195
N/A
344
+77%
(19)
N/A
321
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(14)
+55%
7
N/A
16
+145%
45
+175%
45
+0%
27
-41%
39
+45%
41
+7%
37
-10%
21
-43%
10
-55%
(11)
N/A
(37)
-246%
(14)
+62%
(124)
-776%
(131)
-5%
(167)
-27%
(173)
-4%
(155)
+10%
(144)
+7%
(128)
+11%
(191)
-50%
(192)
-1%
(385)
-101%
(349)
+9%
(323)
+8%
(308)
+4%
(46)
+85%
(49)
-5%
(8)
+84%
16
N/A
(60)
N/A
(76)
-27%
(109)
-43%
2
N/A
30
+1 183%
85
+179%
83
-2%
60
-28%
58
-3%
65
+11%
98
+52%
73
-26%
116
+59%
84
-28%
147
+76%
163
+11%
147
-10%
189
+28%
206
+9%
257
+25%
291
+13%
283
-3%
223
-21%
235
+5%
256
+9%
190
-26%
146
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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