Scientech Corporation (TPE:3583)

Scientech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,039	7,015	4,661	4,082	2,153	957.85
Short-Term Investments	-	5.58	-	-	-	-
Trading Asset Securities	-	2.48	7.53	-	-	-
Cash & Short-Term Investments	6,039	7,023	4,669	4,082	2,153	957.85
Cash Growth	26.40%	50.43%	14.37%	89.56%	124.81%	51.85%
Accounts Receivable	730.24	590.22	787.38	859.7	1,060	774.53
Other Receivables	0	0	0.01	-	-	-
Receivables	730.24	590.22	787.39	859.7	1,060	774.53
Inventory	12,100	11,626	9,631	5,274	2,357	870.31
Prepaid Expenses	776.72	792.14	1,158	1,807	582.39	101.37
Other Current Assets	25.66	63.18	161.3	189.44	93	79.71
Total Current Assets	19,672	20,094	16,407	12,213	6,246	2,784
Property, Plant & Equipment	2,281	1,721	1,614	1,611	1,290	1,384
Long-Term Investments	761.17	915.96	633.23	633.3	622.66	522.68
Other Intangible Assets	80.56	0.69	0.95	1.21	1.47	1.73
Long-Term Deferred Tax Assets	252.99	241.78	156.63	110.15	92.31	73.07
Other Long-Term Assets	783.95	509.92	110.84	51.05	74.73	27.23
Total Assets	23,832	23,484	18,923	14,620	8,328	4,793
Accounts Payable	1,515	1,487	1,873	2,157	1,103	525.43
Accrued Expenses	251.36	322.83	246.23	189.32	187.97	159.79
Short-Term Debt	97.76	563.22	296.53	430.66	244.64	222.17
Current Portion of Leases	16.37	17.01	12.22	7.32	12.06	12.05
Current Income Taxes Payable	190.9	159.65	182.39	177.32	138.42	86.76
Current Unearned Revenue	14,208	14,006	11,819	7,719	3,168	674.24
Other Current Liabilities	809.85	430.99	297.87	217.35	219.67	115.29
Total Current Liabilities	17,089	16,987	14,727	10,898	5,073	1,796
Long-Term Debt	1,151	1,146	-	-	-	-
Long-Term Leases	71.98	73.44	71.86	63.59	68.98	80.47
Long-Term Deferred Tax Liabilities	340.87	315.37	134.63	76.19	56.42	55.82
Total Liabilities	18,653	18,522	14,934	11,037	5,199	1,946
Common Stock	803.28	803.28	803.28	811.39	811.39	811.39
Additional Paid-In Capital	917.78	917.78	685.9	728.96	625.64	611.98
Retained Earnings	2,975	3,081	2,475	2,126	1,757	1,485
Treasury Stock	-	-	-	-50.66	-50.66	-50.66
Comprehensive Income & Other	208.13	160.07	25.2	-33.38	-14.31	-11.78
Shareholders' Equity	5,179	4,962	3,989	3,582	3,129	2,846
Total Liabilities & Equity	23,832	23,484	18,923	14,620	8,328	4,793
Total Debt	1,337	1,799	380.61	501.58	325.69	314.69
Net Cash (Debt)	4,702	5,224	4,288	3,580	1,828	643.16
Net Cash Growth	3.50%	21.82%	19.76%	95.90%	184.17%	18.03%
Net Cash Per Share	56.37	63.30	53.07	44.08	22.59	7.93
Filing Date Shares Outstanding	80.33	80.33	80.33	80.33	80.33	80.33
Total Common Shares Outstanding	80.33	80.33	80.33	80.33	80.33	80.33
Working Capital	2,583	3,107	1,680	1,315	1,173	988.04
Book Value Per Share	61.05	61.77	49.66	44.60	38.95	35.43
Tangible Book Value	4,824	4,961	3,988	3,581	3,127	2,844
Tangible Book Value Per Share	60.05	61.76	49.65	44.58	38.93	35.41
Land	765.13	582.26	582.26	582.26	280.06	280.06
Buildings	1,480	1,086	1,023	1,017	997.98	999.69
Machinery	705.5	646.5	572.31	539.94	489.51	633.73
Construction In Progress	19.86	19.74	19.74	19.74	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.