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Scientech Corp
TWSE:3583

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Scientech Corp
TWSE:3583
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Price: 320.5 TWD 0.47% Market Closed
Market Cap: NT$25.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
+313%
10Y
+185%
Investing Cash Flow
+
3Y
-140%
5Y
-3 486%
10Y
-1 850%
Financing Cash Flow
+
3Y
-739%
5Y
-
10Y
-219%

Cash Flow Statement
Scientech Corp

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Cash Flow Statement
Currency: TWD
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
74
159
201
212
260
302
301
328
299
273
267
317
321
298
216
119
204
282
340
363
286
283
319
415
408
445
507
540
651
637
587
403
279
288
295
389
420
461
508
524
643
648
688
736
759
776
804
860
964
1 041
1 149
1 277
1 362
1 375
1 452
Depreciation & Amortization
229
187
191
194
199
200
200
201
205
209
215
221
224
230
233
235
233
229
219
207
199
189
185
182
180
169
154
140
126
122
125
127
129
131
131
129
129
122
114
109
106
107
110
114
117
119
120
122
123
124
128
136
149
171
193
Other Non-Cash Items
36
50
55
57
39
24
33
24
8
3
(12)
(47)
(33)
(23)
(1)
66
87
96
39
29
41
29
86
43
28
25
18
28
20
65
70
86
70
18
8
39
41
55
106
75
85
132
172
148
163
189
108
121
204
150
132
247
149
147
169
Cash Taxes Paid
16
14
14
12
12
19
19
19
23
47
52
51
48
38
45
45
49
28
26
24
21
66
92
94
94
89
96
98
98
124
82
136
136
65
69
17
16
75
71
68
69
118
117
134
139
164
173
189
207
199
211
295
335
250
364
Cash Interest Paid
43
32
29
22
19
15
12
12
13
11
11
11
11
11
11
11
11
11
10
8
6
5
4
4
3
3
2
1
1
1
1
2
2
2
3
4
4
4
4
3
3
3
3
3
4
4
4
5
5
4
4
5
6
7
7
Change in Working Capital
96
(146)
(38)
14
(60)
(19)
(113)
(122)
(19)
(43)
(50)
(19)
(264)
(430)
(124)
(382)
(317)
(52)
(257)
165
97
(2)
(17)
(179)
60
(58)
(184)
9
(356)
(246)
(142)
(414)
(247)
(64)
(210)
165
572
474
993
865
779
954
998
1 321
846
153
153
(99)
57
400
(77)
66
(279)
(787)
(890)
Cash from Operating Activities
508
N/A
297
-42%
431
+45%
477
+11%
437
-8%
507
+16%
421
-17%
430
+2%
492
+14%
441
-10%
419
-5%
472
+13%
249
-47%
75
-70%
324
+333%
38
-88%
207
+451%
556
+169%
341
-39%
765
+124%
623
-18%
500
-20%
574
+15%
461
-20%
675
+46%
582
-14%
496
-15%
716
+44%
442
-38%
579
+31%
640
+10%
203
-68%
231
+14%
374
+62%
224
-40%
722
+223%
1 162
+61%
1 111
-4%
1 721
+55%
1 574
-9%
1 612
+2%
1 841
+14%
1 968
+7%
2 319
+18%
1 885
-19%
1 237
-34%
1 185
-4%
1 004
-15%
1 347
+34%
1 716
+27%
1 332
-22%
1 726
+30%
1 383
-20%
907
-34%
924
+2%
Investing Cash Flow
Capital Expenditures
(201)
(133)
(91)
(60)
(68)
(84)
(156)
(190)
(243)
(271)
(328)
(329)
(232)
(191)
(71)
(26)
(22)
(25)
(23)
(29)
(35)
(43)
(41)
(37)
(35)
(35)
(37)
(234)
(237)
(235)
(239)
(54)
(47)
(38)
(43)
(28)
(30)
(61)
(52)
(70)
(405)
(390)
(397)
(401)
(80)
(77)
(69)
(59)
(144)
(201)
(341)
(547)
(1 024)
(1 168)
(1 188)
Other Items
(19)
2
35
(16)
(19)
(33)
(22)
1
(11)
10
(12)
(35)
(20)
(11)
9
31
26
8
(1)
1
(2)
(3)
1
1
9
14
(5)
(13)
(11)
(10)
11
14
8
8
9
(415)
(471)
(478)
(483)
(158)
(95)
(106)
(108)
(21)
(5)
25
53
85
73
61
11
(214)
(21)
(55)
(24)
Cash from Investing Activities
(220)
N/A
(132)
+40%
(56)
+57%
(76)
-35%
(86)
-14%
(117)
-36%
(178)
-53%
(189)
-6%
(254)
-34%
(261)
-3%
(340)
-31%
(364)
-7%
(252)
+31%
(202)
+20%
(62)
+69%
4
N/A
4
-6%
(17)
N/A
(24)
-43%
(28)
-16%
(37)
-32%
(47)
-25%
(40)
+13%
(36)
+10%
(27)
+27%
(20)
+24%
(42)
-108%
(247)
-490%
(249)
-1%
(245)
+1%
(228)
+7%
(40)
+82%
(38)
+5%
(30)
+22%
(34)
-13%
(442)
-1 208%
(501)
-13%
(538)
-8%
(535)
+1%
(228)
+57%
(499)
-119%
(495)
+1%
(505)
-2%
(422)
+17%
(86)
+80%
(52)
+39%
(16)
+70%
26
N/A
(72)
N/A
(139)
-93%
(329)
-136%
(761)
-131%
(1 044)
-37%
(1 223)
-17%
(1 213)
+1%
Financing Cash Flow
Net Issuance of Common Stock
12
14
14
4
251
250
250
250
0
0
0
0
0
(29)
(48)
(48)
0
(18)
0
0
0
(46)
0
0
0
0
0
(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
Net Issuance of Debt
(229)
(304)
(304)
(378)
(444)
(434)
(330)
(235)
(45)
(63)
162
72
122
242
(45)
35
89
(268)
(234)
(419)
(585)
(166)
(248)
(57)
(202)
(294)
(59)
(289)
(80)
(103)
(252)
(24)
34
221
449
213
160
(45)
(260)
10
155
80
119
176
(19)
112
71
(139)
(266)
1 059
1 526
1 603
1 224
(113)
(321)
Cash Paid for Dividends
0
(37)
(37)
(37)
0
0
0
0
0
0
(243)
(243)
0
0
(122)
(122)
0
(122)
(81)
(81)
0
0
(162)
(162)
0
0
0
(162)
0
0
(201)
(201)
0
0
(161)
(161)
0
0
(149)
(149)
0
0
(201)
(201)
0
0
(289)
(289)
0
0
(321)
(321)
0
0
(361)
Other
0
0
(1)
(1)
(1)
(1)
(122)
(122)
(122)
0
0
0
0
0
0
48
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
(67)
(28)
(1)
Cash from Financing Activities
(247)
N/A
(348)
-41%
(329)
+6%
(412)
-25%
(230)
+44%
(185)
+20%
(202)
-9%
(107)
+47%
(167)
-56%
(185)
-11%
(82)
+56%
(172)
-110%
(122)
+29%
(31)
+75%
(214)
-598%
(87)
+60%
(32)
+63%
(360)
-1 011%
(268)
+26%
(500)
-87%
(666)
-33%
(293)
+56%
(410)
-40%
(219)
+47%
(365)
-66%
(411)
-13%
(221)
+46%
(502)
-127%
(293)
+42%
(315)
-8%
(504)
-60%
(225)
+55%
(167)
+26%
20
N/A
289
+1 361%
52
-82%
(1)
N/A
(206)
-24 957%
(408)
-99%
(138)
+66%
7
N/A
(69)
N/A
(81)
-18%
(25)
+70%
(220)
-792%
(89)
+60%
(218)
-145%
(428)
-96%
(555)
-30%
770
N/A
1 204
+56%
1 282
+7%
836
-35%
(462)
N/A
(683)
-48%
Change in Cash
Effect of Foreign Exchange Rates
3
6
(13)
(8)
3
2
5
8
4
(1)
4
15
10
8
20
2
(1)
3
(18)
(8)
(19)
(16)
(10)
(11)
2
5
4
3
6
4
1
(5)
(4)
(13)
(10)
(5)
(8)
(9)
(10)
(12)
19
34
82
56
24
(6)
6
(23)
33
77
31
107
87
(206)
(109)
Net Change in Cash
45
N/A
(176)
N/A
34
N/A
(18)
N/A
125
N/A
208
+67%
46
-78%
141
+209%
75
-47%
(5)
N/A
1
N/A
(49)
N/A
(115)
-133%
(150)
-30%
68
N/A
(43)
N/A
178
N/A
182
+2%
31
-83%
228
+641%
(98)
N/A
144
N/A
113
-22%
195
+72%
286
+47%
155
-46%
237
+53%
(29)
N/A
(93)
-218%
23
N/A
(92)
N/A
(67)
+27%
22
N/A
351
+1 530%
469
+34%
327
-30%
652
+99%
358
-45%
768
+115%
1 196
+56%
1 139
-5%
1 310
+15%
1 463
+12%
1 929
+32%
1 603
-17%
1 090
-32%
957
-12%
579
-40%
753
+30%
2 423
+222%
2 238
-8%
2 354
+5%
1 261
-46%
(984)
N/A
(1 081)
-10%
Free Cash Flow
Free Cash Flow
308
N/A
165
-47%
340
+107%
418
+23%
370
-12%
423
+14%
265
-37%
240
-9%
250
+4%
171
-32%
91
-47%
143
+57%
17
-88%
(116)
N/A
253
N/A
11
-96%
185
+1 578%
531
+187%
317
-40%
735
+132%
588
-20%
457
-22%
532
+16%
424
-20%
640
+51%
547
-14%
459
-16%
482
+5%
204
-58%
344
+69%
401
+16%
149
-63%
184
+23%
336
+83%
181
-46%
694
+283%
1 133
+63%
1 050
-7%
1 669
+59%
1 504
-10%
1 208
-20%
1 451
+20%
1 571
+8%
1 918
+22%
1 804
-6%
1 160
-36%
1 116
-4%
945
-15%
1 203
+27%
1 515
+26%
991
-35%
1 179
+19%
359
-70%
(261)
N/A
(264)
-1%

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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