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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,317	7,015	4,661	4,082	2,153	957.85
Short-Term Investments	-	5.58	-	-	-	-
Trading Asset Securities	0.78	2.48	7.53	-	-	-
Cash & Short-Term Investments	5,318	7,023	4,669	4,082	2,153	957.85
Cash Growth	-15.61%	50.43%	14.37%	89.56%	124.81%	51.85%
Accounts Receivable	887.73	590.22	787.38	859.7	1,060	774.53
Other Receivables	-	0	0.01	-	-	-
Receivables	887.73	590.22	787.39	859.7	1,060	774.53
Inventory	11,810	11,626	9,631	5,274	2,357	870.31
Prepaid Expenses	649.29	792.14	1,158	1,807	582.39	101.37
Other Current Assets	64.2	63.18	161.3	189.44	93	79.71
Total Current Assets	18,729	20,094	16,407	12,213	6,246	2,784
Property, Plant & Equipment	2,323	1,721	1,614	1,611	1,290	1,384
Long-Term Investments	825.72	915.96	633.23	633.3	622.66	522.68
Other Intangible Assets	76.98	0.69	0.95	1.21	1.47	1.73
Long-Term Deferred Tax Assets	249.23	241.78	156.63	110.15	92.31	73.07
Other Long-Term Assets	919.78	509.92	110.84	51.05	74.73	27.23
Total Assets	23,124	23,484	18,923	14,620	8,328	4,793
Accounts Payable	1,284	1,487	1,873	2,157	1,103	525.43
Accrued Expenses	-	322.83	246.23	189.32	187.97	159.79
Short-Term Debt	116.53	563.22	296.53	430.66	244.64	222.17
Current Portion of Leases	13.67	17.01	12.22	7.32	12.06	12.05
Current Income Taxes Payable	140.1	159.65	182.39	177.32	138.42	86.76
Current Unearned Revenue	13,724	14,006	11,819	7,719	3,168	674.24
Other Current Liabilities	2,159	430.99	297.87	217.35	219.67	115.29
Total Current Liabilities	17,438	16,987	14,727	10,898	5,073	1,796
Long-Term Debt	-	1,146	-	-	-	-
Long-Term Leases	68.58	73.44	71.86	63.59	68.98	80.47
Long-Term Deferred Tax Liabilities	300.96	315.37	134.63	76.19	56.42	55.82
Total Liabilities	17,807	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	3,205	3,081	2,475	2,126	1,757	1,485
Treasury Stock	-	-	-	-50.66	-50.66	-50.66
Comprehensive Income & Other	121.01	160.07	25.2	-33.38	-14.31	-11.78
Shareholders' Equity	5,316	4,962	3,989	3,582	3,129	2,846
Total Liabilities & Equity	23,124	23,484	18,923	14,620	8,328	4,793
Total Debt	198.77	1,799	380.61	501.58	325.69	314.69
Net Cash (Debt)	5,119	5,224	4,288	3,580	1,828	643.16
Net Cash Growth	3.33%	21.82%	19.76%	95.90%	184.17%	18.03%
Net Cash Per Share	61.32	63.30	53.07	44.08	22.59	7.93
Filing Date Shares Outstanding	80.3	80.33	80.33	80.33	80.33	80.33
Total Common Shares Outstanding	80.3	80.33	80.33	80.33	80.33	80.33
Working Capital	1,291	3,107	1,680	1,315	1,173	988.04
Book Value Per Share	62.85	61.77	49.66	44.60	38.95	35.43
Tangible Book Value	4,970	4,961	3,988	3,581	3,127	2,844
Tangible Book Value Per Share	61.89	61.76	49.65	44.58	38.93	35.41
Land	-	582.26	582.26	582.26	280.06	280.06
Buildings	-	1,086	1,023	1,017	997.98	999.69
Machinery	-	646.5	572.31	539.94	489.51	633.73
Construction In Progress	-	19.74	19.74	19.74	-	-

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