S

SCI Pharmtech
4119

Last Price

SCI Pharmtech Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$646.857MNT$107.374M
NT$233.792MNT$252.965M
--
--
NT$29.024MNT$-156.878M
NT$-49.157MNT$16.858M
NT$860.516MNT$220.319M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-946.638MNT$-610.211M
NT$-35M-
NT$-89.886MNT$-13.001M
NT$62.47MNT$110.537M
NT$-297KNT$-249.999K
NT$-1.009BNT$-0.513B
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-59.364MNT$-45.108M
--
NT$-149.387MNT$-179.262M
NT$-2.089MNT$-4.781M
NT$-210.84MNT$-229.151M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$942.057MNT$582.382M
NT$-359.675MNT$-521.757M
NT$582.382MNT$60.625M
NT$860.516MNT$220.319M
NT$-946.638MNT$-610.001M
NT$-86.122MNT$-389.682M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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