Scientech Corporation (TPE:3583)

Scientech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,610	4,661	4,082	2,153	957.85	630.77
Trading Asset Securities	4.26	7.53	-	-	-	-
Cash & Short-Term Investments	6,620	4,669	4,082	2,153	957.85	630.77
Cash Growth	44.14%	14.37%	89.56%	124.81%	51.85%	-9.63%
Accounts Receivable	913.77	787.38	859.7	1,060	774.53	650.9
Other Receivables	-	0.01	-	-	-	-
Receivables	913.77	787.39	859.7	1,060	774.53	650.9
Inventory	11,456	9,631	5,274	2,357	870.31	707.11
Prepaid Expenses	783.45	1,158	1,807	582.39	101.37	100.03
Other Current Assets	71.8	161.3	189.44	93	79.71	40.75
Total Current Assets	19,845	16,407	12,213	6,246	2,784	2,130
Property, Plant & Equipment	1,667	1,614	1,611	1,290	1,384	1,375
Long-Term Investments	731.86	633.23	633.3	622.66	522.68	28.36
Other Intangible Assets	0.76	0.95	1.21	1.47	1.73	1.99
Long-Term Deferred Tax Assets	209.94	156.63	110.15	92.31	73.07	67.75
Other Long-Term Assets	501.94	110.84	51.05	74.73	27.23	25.73
Total Assets	22,957	18,923	14,620	8,328	4,793	3,628
Accounts Payable	1,401	1,873	2,157	1,103	525.43	397.18
Accrued Expenses	266.62	246.23	189.32	187.97	159.79	144.47
Short-Term Debt	611.43	296.53	430.66	244.64	222.17	-
Current Portion of Leases	16.57	12.22	7.32	12.06	12.05	7.68
Current Income Taxes Payable	189.14	182.39	177.32	138.42	86.76	32.02
Current Unearned Revenue	13,783	11,819	7,719	3,168	674.24	177.04
Other Current Liabilities	516.36	297.87	217.35	219.67	115.29	117.53
Total Current Liabilities	16,785	14,727	10,898	5,073	1,796	875.92
Long-Term Debt	1,140	-	-	-	-	-
Long-Term Leases	75.62	71.86	63.59	68.98	80.47	78.18
Long-Term Deferred Tax Liabilities	236.71	134.63	76.19	56.42	55.82	37.46
Total Liabilities	18,237	14,934	11,037	5,199	1,946	1,009
Common Stock	803.28	803.28	811.39	811.39	811.39	811.39
Additional Paid-In Capital	917.78	685.9	728.96	625.64	611.98	532.27
Retained Earnings	2,831	2,475	2,126	1,757	1,485	1,339
Treasury Stock	-	-	-50.66	-50.66	-50.66	-50.66
Comprehensive Income & Other	167.86	25.2	-33.38	-14.31	-11.78	-13.08
Shareholders' Equity	4,720	3,989	3,582	3,129	2,846	2,619
Total Liabilities & Equity	22,957	18,923	14,620	8,328	4,793	3,628
Total Debt	1,844	380.61	501.58	325.69	314.69	85.86
Net Cash (Debt)	4,776	4,288	3,580	1,828	643.16	544.91
Net Cash Growth	17.32%	19.76%	95.90%	184.17%	18.03%	-20.06%
Net Cash Per Share	58.53	53.07	44.08	22.59	7.93	6.73
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	3,060	1,680	1,315	1,173	988.04	1,254
Book Value Per Share	58.75	49.66	44.60	38.95	35.43	32.61
Tangible Book Value	4,719	3,988	3,581	3,127	2,844	2,617
Tangible Book Value Per Share	58.74	49.65	44.58	38.93	35.41	32.58
Land	582.26	582.26	582.26	280.06	280.06	280.06
Buildings	1,064	1,023	1,017	997.98	999.69	1,004
Machinery	611.68	572.31	539.94	489.51	633.73	591.42
Construction In Progress	19.74	19.74	19.74	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.