3583.TW TAI
Scientech Corporation
1W: +4.3%
1M: -6.7%
3M: -15.3%
YTD: +126.0%
1Y: +100.0%
3Y: +289.0%
5Y: +1108.7%
NT$721.00 ($22.63)
+14.00 (+1.98%)
Weekly Expected Move ±4.6%
NT$655
NT$688
NT$721
NT$754
NT$787
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-23.5% ▼
5Y CAGR: +12.8%
Capital Expenditures
$1.1B
-100.4% ▼
5Y CAGR: +108.9%
Free Cash Flow
$225M
-80.9% ▼
5Y CAGR: -20.2%
Dividends Paid
$361M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$327M
-113.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $524M | $736M | $650M | $1.3B | $1.5B |
| Depreciation & Amort. | $109M | $114M | $122M | $136M | $207M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | $935M | $1.4B | -$26M | $200M | -$367M |
| Other Non-Cash Items | $5M | $21M | $259M | $113M | -$61M |
| Operating Cash Flow | $1.6B | $2.3B | $1.0B | $1.7B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$401M | -$59M | -$547M | -$1.1B |
| Acquisitions (Net) | $122K | $2M | $3K | $125K | $204M |
| Investment Purchases | -$156M | -$19M | $0 | $0 | -$32M |
| Investment Sales | -$122K | $2M | $88M | $7M | $0 |
| Other Investing | -$2M | -$6M | -$3M | -$222M | -$10M |
| Investing Cash Flow | -$228M | -$422M | $26M | -$761M | -$932M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$13M | -$128M | $1.6B | -$291M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149M | -$201M | -$289M | -$321M | -$361M |
| Other Financing | $23M | $189M | -$10M | -$18M | -$23M |
| Financing Cash Flow | -$138M | -$25M | -$428M | $1.3B | -$676M |
| Net Change in Cash | $1.2B | $1.9B | $579M | $2.4B | -$327M |
| Cash End of Period | $2.2B | $4.1B | $4.7B | $7.0B | $6.7B |
| Free Cash Flow | $1.5B | $1.9B | $945M | $1.2B | $225M |