Scientech Corporation (TPE:3583)

Scientech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	7,023	4,669	4,082	2,153	957.85
Cash Growth	50.43%	14.37%	89.56%	124.81%	51.85%
Accounts Receivable	590.22	787.38	859.7	1,060	774.53
Other Receivables	0	0.01	-	-	-
Receivables	590.22	787.39	859.7	1,060	774.53
Inventory	11,626	9,631	5,274	2,357	870.31
Prepaid Expenses	792.14	1,158	1,807	582.39	101.37
Other Current Assets	63.18	161.3	189.44	93	79.71
Total Current Assets	20,094	16,407	12,213	6,246	2,784
Property, Plant & Equipment	1,721	1,614	1,611	1,290	1,384
Long-Term Investments	915.96	633.23	633.3	622.66	522.68
Other Intangible Assets	0.69	0.95	1.21	1.47	1.73
Long-Term Deferred Tax Assets	241.78	156.63	110.15	92.31	73.07
Other Long-Term Assets	509.92	110.84	51.05	74.73	27.23
Total Assets	23,484	18,923	14,620	8,328	4,793
Accounts Payable	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	563.22	296.53	430.66	244.64	222.17
Current Portion of Leases	17.01	12.22	7.32	12.06	12.05
Current Income Taxes Payable	159.65	182.39	177.32	138.42	86.76
Current Unearned Revenue	14,006	11,819	7,719	3,168	674.24
Other Current Liabilities	430.99	297.87	217.35	219.67	115.29
Total Current Liabilities	16,987	14,727	10,898	5,073	1,796
Long-Term Debt	1,146	-	-	-	-
Long-Term Leases	73.44	71.86	63.59	68.98	80.47
Long-Term Deferred Tax Liabilities	315.37	134.63	76.19	56.42	55.82
Total Liabilities	18,522	14,934	11,037	5,199	1,946
Common Stock	803.28	803.28	811.39	811.39	811.39
Additional Paid-In Capital	917.78	685.9	728.96	625.64	611.98
Retained Earnings	3,081	2,475	2,126	1,757	1,485
Treasury Stock	-	-	-50.66	-50.66	-50.66
Comprehensive Income & Other	160.07	25.2	-33.38	-14.31	-11.78
Shareholders' Equity	4,962	3,989	3,582	3,129	2,846
Total Liabilities & Equity	23,484	18,923	14,620	8,328	4,793
Total Debt	1,799	380.61	501.58	325.69	314.69
Net Cash (Debt)	5,224	4,288	3,580	1,828	643.16
Net Cash Growth	21.82%	19.76%	95.90%	184.17%	18.03%
Net Cash Per Share	63.30	53.07	44.08	22.59	7.93
Filing Date Shares Outstanding	80.33	80.33	80.33	80.33	80.33
Total Common Shares Outstanding	80.33	80.33	80.33	80.33	80.33
Working Capital	3,107	1,680	1,315	1,173	988.04
Book Value Per Share	61.77	49.66	44.60	38.95	35.43
Tangible Book Value	4,961	3,988	3,581	3,127	2,844
Tangible Book Value Per Share	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.