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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,301	4,661	4,082	2,153	957.85	630.77
Trading Asset Securities	0.1	7.53	-	-	-	-
Cash & Short-Term Investments	6,301	4,669	4,082	2,153	957.85	630.77
Cash Growth	62.49%	14.37%	89.56%	124.81%	51.85%	-9.63%
Accounts Receivable	676.05	787.38	859.7	1,060	774.53	650.9
Other Receivables	0	0.01	-	-	-	-
Receivables	676.05	787.39	859.7	1,060	774.53	650.9
Inventory	10,811	9,631	5,274	2,357	870.31	707.11
Prepaid Expenses	1,012	1,158	1,807	582.39	101.37	100.03
Other Current Assets	455.9	161.3	189.44	93	79.71	40.75
Total Current Assets	19,257	16,407	12,213	6,246	2,784	2,130
Property, Plant & Equipment	1,604	1,614	1,611	1,290	1,384	1,375
Long-Term Investments	848.95	633.23	633.3	622.66	522.68	28.36
Other Intangible Assets	0.82	0.95	1.21	1.47	1.73	1.99
Long-Term Deferred Tax Assets	182.44	156.63	110.15	92.31	73.07	67.75
Other Long-Term Assets	253.34	110.84	51.05	74.73	27.23	25.73
Total Assets	22,147	18,923	14,620	8,328	4,793	3,628
Accounts Payable	1,715	1,873	2,157	1,103	525.43	397.18
Accrued Expenses	273.66	246.23	189.32	187.97	159.79	144.47
Short-Term Debt	130.89	296.53	430.66	244.64	222.17	-
Current Portion of Leases	14.45	12.22	7.32	12.06	12.05	7.68
Current Income Taxes Payable	131.45	182.39	177.32	138.42	86.76	32.02
Current Unearned Revenue	13,252	11,819	7,719	3,168	674.24	177.04
Other Current Liabilities	654.83	297.87	217.35	219.67	115.29	117.53
Total Current Liabilities	16,173	14,727	10,898	5,073	1,796	875.92
Long-Term Debt	1,135	-	-	-	-	-
Long-Term Leases	67.74	71.86	63.59	68.98	80.47	78.18
Long-Term Deferred Tax Liabilities	180.61	134.63	76.19	56.42	55.82	37.46
Total Liabilities	17,556	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	2,590	2,475	2,126	1,757	1,485	1,339
Treasury Stock	-	-	-50.66	-50.66	-50.66	-50.66
Comprensive Income & Other	279.84	25.2	-33.38	-14.31	-11.78	-13.08
Shareholders' Equity	4,591	3,989	3,582	3,129	2,846	2,619
Total Liabilities & Equity	22,147	18,923	14,620	8,328	4,793	3,628
Total Debt	1,348	380.61	501.58	325.69	314.69	85.86
Net Cash (Debt)	4,954	4,288	3,580	1,828	643.16	544.91
Net Cash Growth	47.02%	19.76%	95.90%	184.17%	18.03%	-20.06%
Net Cash Per Share	61.41	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	3,084	1,680	1,315	1,173	988.04	1,254
Book Value Per Share	57.15	49.66	44.60	38.95	35.43	32.61
Tangible Book Value	4,590	3,988	3,581	3,127	2,844	2,617
Tangible Book Value Per Share	57.14	49.65	44.58	38.93	35.41	32.58
Land	582.26	582.26	582.26	280.06	280.06	280.06
Buildings	1,038	1,023	1,017	997.98	999.69	1,004
Machinery	566.96	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.