Scientech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,688	7,015	4,661	4,082	2,153
Short-Term Investments	6.03	5.58	-	-	-
Trading Asset Securities	0.46	2.48	7.53	-	-
Cash & Short-Term Investments	6,694	7,023	4,669	4,082	2,153
Cash Growth	-4.68%	50.43%	14.37%	89.56%	124.81%
Accounts Receivable	887.95	590.22	787.38	859.7	1,060
Other Receivables	0.01	0	0.01	-	-
Receivables	887.96	590.22	787.39	859.7	1,060
Inventory	11,948	11,626	9,631	5,274	2,357
Prepaid Expenses	557.06	792.14	1,158	1,807	582.39
Other Current Assets	70.4	63.18	161.3	189.44	93
Total Current Assets	20,158	20,094	16,407	12,213	6,246
Property, Plant & Equipment	2,746	1,721	1,614	1,611	1,290
Long-Term Investments	1,109	915.96	633.23	633.3	622.66
Goodwill	4.07	-	-	-	-
Other Intangible Assets	43.71	0.69	0.95	1.21	1.47
Long-Term Deferred Tax Assets	223.85	241.78	156.63	110.15	92.31
Other Long-Term Assets	777.2	509.92	110.84	51.05	74.73
Total Assets	25,063	23,484	18,923	14,620	8,328
Accounts Payable	1,461	1,487	1,873	2,157	1,103
Accrued Expenses	400.15	322.83	246.23	189.32	187.97
Short-Term Debt	346.25	563.22	296.53	430.66	244.64
Current Portion of Long-Term Debt	1,167	-	-	-	-
Current Portion of Leases	16.7	17.01	12.22	7.32	12.06
Current Income Taxes Payable	186.78	159.65	182.39	177.32	138.42
Current Unearned Revenue	14,169	14,006	11,819	7,719	3,168
Other Current Liabilities	463.73	430.99	297.87	217.35	219.67
Total Current Liabilities	18,210	16,987	14,727	10,898	5,073
Long-Term Debt	-	1,146	-	-	-
Long-Term Leases	70.61	73.44	71.86	63.59	68.98
Pension & Post-Retirement Benefits	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	371.09	315.37	134.63	76.19	56.42
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	18,652	18,522	14,934	11,037	5,199
Common Stock	803.31	803.28	803.28	811.39	811.39
Additional Paid-In Capital	918.81	917.78	685.9	728.96	625.64
Retained Earnings	3,824	3,081	2,475	2,126	1,757
Treasury Stock	-	-	-	-50.66	-50.66
Comprehensive Income & Other	512.47	160.07	25.2	-33.38	-14.31
Total Common Equity	6,059	4,962	3,989	3,582	3,129
Minority Interest	351.26	-	-	-	-
Shareholders' Equity	6,410	4,962	3,989	3,582	3,129
Total Liabilities & Equity	25,063	23,484	18,923	14,620	8,328
Total Debt	1,600	1,799	380.61	501.58	325.69
Net Cash (Debt)	5,094	5,224	4,288	3,580	1,828
Net Cash Growth	-2.48%	21.82%	19.76%	95.90%	184.17%
Net Cash Per Share	60.43	63.30	53.07	44.08	22.59
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	1,948	3,107	1,680	1,315	1,173
Book Value Per Share	75.43	61.77	49.66	44.60	38.95
Tangible Book Value	6,011	4,961	3,988	3,581	3,127
Tangible Book Value Per Share	74.83	61.76	49.65	44.58	38.93
Land	801.86	582.26	582.26	582.26	280.06
Buildings	1,566	1,086	1,023	1,017	997.98
Machinery	918.48	646.5	572.31	539.94	489.51
Construction In Progress	224.61	19.74	19.74	19.74	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.