Cash Flow Statement

Operating Cash Flow

-40%

-34%

10Y

Currency: TWD

	Sep-2010	Dec-2010	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	1 802	1 040	914	1 000	918	961	1 108	1 052	1 202	1 372	1 489	1 758	1 626	1 409	1 186	931	801	602	552	571	645	803	860	828	830	811	812	691	611	475	373	452	435	491	504	409	340	265	210	350	403	359	422	331	247	302	286	315	381	438	394	319	282	349	471	495	490	413	296	252	237
Depreciation & Amortization	655	367	356	349	347	348	349	348	353	363	379	405	428	448	462	468	469	469	472	474	480	483	477	469	454	445	439	437	438	433	426	419	413	406	407	406	407	409	405	400	396	393	391	387	384	382	380	395	417	439	460	465	461	461	465	471	482	488	496	503	509
Change in Deffered Taxes	162	101	99	60	11	51	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	1	3	6	9	9	9	9	9	8	9	9	9	10	11	12	13	11	10	8	7	6	4	3	2	2	2	1	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	(35)	19	56	144	131	108	47	(12)	20	(7)	25	24	44	(7)	(27)	(33)	(29)	84	78	(6)	(24)	(38)	(65)	38	40	147	180	195	209	122	140	126	101	46	12	(7)	(37)	(1)	3	(8)	(43)	(67)	(98)	(114)	(82)	(35)	2	15	10	(15)	(32)	(58)	(80)	(26)	(4)	5	42	(26)	(36)	(39)	(29)
Cash Taxes Paid	30	17	17	42	57	54	54	130	208	208	208	270	317	310	309	274	288	288	293	165	103	103	97	180	193	193	193	198	205	206	206	147	120	120	120	139	136	134	134	68	4	6	6	70	59	58	58	68	78	78	79	102	103	103	103	67	103	106	106	55	50
Cash Interest Paid	38	5	1	0	0	0	0	0	0	0	1	3	5	8	11	7	6	4	1	5	7	9	15	17	27	21	28	42	57	87	92	94	88	76	77	78	75	64	47	31	18	15	13	10	8	7	7	7	7	8	8	9	9	9	9	9	8	8	8	8	9
Change in Working Capital	(241)	38	(308)	(393)	33	(173)	(383)	(473)	(957)	(747)	(486)	(810)	(426)	(910)	(696)	(635)	(994)	(267)	(464)	190	274	(203)	195	(52)	86	263	(124)	(132)	66	(58)	25	(8)	110	289	428	497	283	116	18	(29)	12	262	85	154	112	(139)	(140)	(22)	38	(89)	10	(281)	(388)	(553)	(513)	(368)	(460)	(124)	(212)	(158)	(210)
Cash from Operating Activities	2 343 N/A	1 564 -33%	1 116 -29%	1 159 +4%	1 441 +24%	1 294 -10%	1 155 -11%	949 -18%	653 -31%	982 +50%	1 408 +43%	1 378 -2%	1 673 +21%	940 -44%	925 -2%	730 -21%	246 -66%	888 +261%	638 -28%	1 230 +93%	1 375 +12%	1 045 -24%	1 467 +40%	1 282 -13%	1 410 +10%	1 665 +18%	1 307 -22%	1 191 -9%	1 324 +11%	972 -27%	964 -1%	990 +3%	1 059 +7%	1 232 +16%	1 352 +10%	1 306 -3%	992 -24%	789 -20%	636 -19%	712 +12%	769 +8%	946 +23%	800 -15%	759 -5%	661 -13%	510 -23%	528 +3%	702 +33%	847 +21%	774 -9%	832 +8%	446 -46%	275 -38%	231 -16%	419 +81%	604 +44%	554 -8%	751 +35%	543 -28%	557 +2%	507 -9%
Investing Cash Flow
Capital Expenditures	(423)	(406)	(449)	(492)	(614)	(810)	(750)	(643)	(883)	(881)	(1 024)	(1 022)	(1 128)	(1 244)	(1 360)	(1 491)	(1 104)	(842)	(763)	(665)	(694)	(647)	(585)	(648)	(489)	(447)	(420)	(397)	(410)	(402)	(239)	(149)	(114)	(123)	(113)	(104)	(97)	(103)	(105)	(134)	(156)	(180)	(233)	(239)	(286)	(314)	(304)	(300)	(249)	(243)	(235)	(255)	(283)	(268)	(292)	(264)	(298)	(280)	(295)	(311)	(258)
Other Items	(233)	(197)	(182)	(188)	(89)	1	(37)	(243)	(8)	21	20	(90)	(99)	(102)	(101)	92	(138)	(164)	(142)	(9)	(549)	(297)	(521)	(191)	444	245	419	82	11	(35)	(283)	(287)	(332)	(177)	93	99	61	4	185	212	269	422	168	206	239	244	318	251	245	(10)	(6)	45	44	35	34	(16)	(13)	(13)	(1 170)	(1 170)	(1 169)
Cash from Investing Activities	(656) N/A	(602) +8%	(631) -5%	(679) -8%	(703) -3%	(810) -15%	(787) +3%	(886) -13%	(891) -1%	(860) +3%	(1 004) -17%	(1 112) -11%	(1 228) -10%	(1 347) -10%	(1 460) -8%	(1 398) +4%	(1 243) +11%	(1 007) +19%	(905) +10%	(674) +26%	(1 243) -84%	(944) +24%	(1 106) -17%	(840) +24%	(45) +95%	(202) -351%	(1) +100%	(314) -34 811%	(399) -27%	(437) -10%	(522) -19%	(436) +16%	(446) -2%	(300) +33%	(20) +93%	(5) +77%	(36) -686%	(98) -174%	80 N/A	79 -2%	113 +43%	242 +114%	(64) N/A	(34) +48%	(47) -41%	(70) -47%	13 N/A	(49) N/A	(4) +92%	(254) -6 670%	(241) +5%	(211) +12%	(239) -14%	(233) +2%	(259) -11%	(281) -8%	(310) -10%	(293) +5%	(1 464) -399%	(1 480) -1%	(1 428) +4%
Financing Cash Flow
Net Issuance of Common Stock	1 173	1 173	0	0	959	957	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
Net Issuance of Debt	(1 944)	(937)	0	(2)	0	0	0	0	0	263	391	754	742	426	679	251	380	588	293	483	556	425	323	226	88	83	7	133	156	(66)	55	(53)	(189)	(247)	(344)	(392)	(1 419)	(1 183)	(1 118)	(1 085)	(22)	(233)	(199)	(236)	(254)	(20)	(36)	(28)	38	66	62	48	(1)	(55)	(81)	(85)	(35)	(10)	18	66	92
Cash Paid for Dividends	0	0	0	0	(61)	(61)	0	0	(631)	(631)	0	0	(780)	(780)	0	0	(811)	(811)	0	0	(141)	(141)	0	0	(219)	(219)	0	0	(228)	(228)	0	0	0	(380)	0	0	(387)	(387)	0	0	(214)	(214)	0	0	(395)	(395)	0	0	(380)	(380)	0	0	(285)	(285)	0	0	(237)	(237)	0	0	(277)
Other	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	(2)	(2)	(2)	0	(0)	0	2	22	22	23	22	4	4	(1)	(2)	(24)	(24)	(20)	(20)	0	0	0	(0)	0	0	(2)	(2)	(2)	(2)	(0)	1	1	3	4	2	4	(1)	(2)	(1)	(3)	(1)	(1)	(1)	(1)	(0)	3	3	3	3	(1)
Cash from Financing Activities	(772) N/A	235 N/A	0 N/A	1 135 N/A	898 -21%	896 0%	896 N/A	896 N/A	(633) N/A	(369) +42%	(241) +35%	121 N/A	(40) N/A	(355) -795%	(103) +71%	(529) -413%	(431) +19%	(222) +49%	(497) -124%	(306) +38%	438 N/A	306 -30%	187 -39%	90 -52%	(132) N/A	(138) -4%	(237) -72%	(111) +53%	(92) +17%	(314) -241%	(173) +45%	(281) -63%	(568) -102%	(627) -10%	(724) -15%	(772) -7%	(1 808) -134%	(1 572) +13%	(1 507) +4%	(1 474) +2%	(236) +84%	(445) -88%	(411) +8%	(447) -9%	(645) -44%	(413) +36%	(427) -4%	(424) +1%	(344) +19%	(315) +8%	(321) -2%	(332) -4%	(287) +14%	(341) -19%	(367) -8%	(370) -1%	(269) +27%	(245) +9%	(217) +11%	(168) +23%	(186) -11%
Change in Cash
Effect of Foreign Exchange Rates	(11)	(29)	(40)	(48)	(28)	5	(17)	5	(20)	(12)	12	20	26	17	20	2	(4)	(22)	(21)	(24)	(27)	2	5	22	58	46	87	(9)	(20)	(17)	(47)	24	(16)	(12)	(13)	(13)	16	(17)	(51)	(47)	(30)	7	25	22	5	(1)	12	12	13	8	(6)	(10)	(3)	(10)	(1)	11	6	12	10	(28)	(18)
Net Change in Cash	904 N/A	1 169 +29%	1 078 -8%	1 567 +45%	1 608 +3%	1 385 -14%	1 248 -10%	964 -23%	(892) N/A	(259) +71%	175 N/A	407 +132%	431 +6%	(746) N/A	(618) +17%	(1 195) -93%	(1 431) -20%	(362) +75%	(785) -117%	225 N/A	543 +141%	408 -25%	552 +35%	555 +0%	1 291 +133%	1 371 +6%	1 156 -16%	757 -35%	813 +7%	204 -75%	223 +9%	296 +33%	28 -91%	293 +947%	595 +103%	516 -13%	(835) N/A	(898) -8%	(842) +6%	(731) +13%	616 N/A	750 +22%	349 -53%	301 -14%	(27) N/A	26 N/A	126 +385%	241 +92%	513 +113%	214 -58%	264 +24%	(107) N/A	(254) -138%	(353) -39%	(208) +41%	(36) +83%	(18) +50%	224 N/A	(1 128) N/A	(1 119) +1%	(1 125) -1%
Free Cash Flow
Free Cash Flow	1 919 N/A	1 159 -40%	667 -42%	668 +0%	827 +24%	484 -41%	406 -16%	306 -25%	(230) N/A	100 N/A	384 +282%	356 -7%	544 +53%	(305) N/A	(434) -42%	(761) -75%	(858) -13%	46 N/A	(125) N/A	564 N/A	681 +21%	398 -42%	882 +122%	634 -28%	921 +45%	1 218 +32%	887 -27%	795 -10%	914 +15%	569 -38%	726 +27%	841 +16%	945 +12%	1 109 +17%	1 239 +12%	1 202 -3%	896 -25%	686 -23%	531 -23%	579 +9%	613 +6%	766 +25%	567 -26%	520 -8%	375 -28%	195 -48%	223 +14%	402 +80%	598 +49%	531 -11%	598 +13%	190 -68%	(8) N/A	(37) -383%	126 N/A	340 +169%	257 -25%	471 +83%	249 -47%	245 -1%	249 +1%

Income Statement Balance Sheet Cash Flow Statement

ScinoPharm Taiwan Ltd
TWSE:1789

Cash Flow Statement

Cash Flow Statement
ScinoPharm Taiwan Ltd

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ScinoPharm Taiwan Ltd TWSE:1789

Cash Flow Statement

Cash Flow Statement ScinoPharm Taiwan Ltd

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ScinoPharm Taiwan Ltd
TWSE:1789

Cash Flow Statement
ScinoPharm Taiwan Ltd