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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,529	7,015	4,661	4,082	2,153	957.85
Short-Term Investments	-	5.58	-	-	-	-
Trading Asset Securities	1.92	2.48	7.53	-	-	-
Cash & Short-Term Investments	5,531	7,023	4,669	4,082	2,153	957.85
Cash Growth	-16.45%	50.43%	14.37%	89.56%	124.81%	51.85%
Accounts Receivable	821.7	590.22	787.38	859.7	1,060	774.53
Other Receivables	-	0	0.01	-	-	-
Receivables	821.7	590.22	787.39	859.7	1,060	774.53
Inventory	11,575	11,626	9,631	5,274	2,357	870.31
Prepaid Expenses	606.35	792.14	1,158	1,807	582.39	101.37
Other Current Assets	85.29	63.18	161.3	189.44	93	79.71
Total Current Assets	18,619	20,094	16,407	12,213	6,246	2,784
Property, Plant & Equipment	2,579	1,721	1,614	1,611	1,290	1,384
Long-Term Investments	1,145	915.96	633.23	633.3	622.66	522.68
Other Intangible Assets	73	0.69	0.95	1.21	1.47	1.73
Long-Term Deferred Tax Assets	239.56	241.78	156.63	110.15	92.31	73.07
Other Long-Term Assets	840.39	509.92	110.84	51.05	74.73	27.23
Total Assets	23,495	23,484	18,923	14,620	8,328	4,793
Accounts Payable	1,022	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	382.73	563.22	296.53	430.66	244.64	222.17
Current Portion of Leases	15.36	17.01	12.22	7.32	12.06	12.05
Current Income Taxes Payable	124.44	159.65	182.39	177.32	138.42	86.76
Current Unearned Revenue	13,553	14,006	11,819	7,719	3,168	674.24
Other Current Liabilities	1,976	430.99	297.87	217.35	219.67	115.29
Total Current Liabilities	17,074	16,987	14,727	10,898	5,073	1,796
Long-Term Debt	-	1,146	-	-	-	-
Long-Term Leases	66.28	73.44	71.86	63.59	68.98	80.47
Pension & Post-Retirement Benefits	-	-	-	-	0.15	14.43
Long-Term Deferred Tax Liabilities	346.03	315.37	134.63	76.19	56.42	55.82
Total Liabilities	17,486	18,522	14,934	11,037	5,199	1,946
Common Stock	803.31	803.28	803.28	811.39	811.39	811.39
Additional Paid-In Capital	918.81	917.78	685.9	728.96	625.64	611.98
Retained Earnings	3,493	3,081	2,475	2,126	1,757	1,485
Treasury Stock	-	-	-	-50.66	-50.66	-50.66
Comprehensive Income & Other	484.91	160.07	25.2	-33.38	-14.31	-11.78
Shareholders' Equity	6,009	4,962	3,989	3,582	3,129	2,846
Total Liabilities & Equity	23,495	23,484	18,923	14,620	8,328	4,793
Total Debt	464.37	1,799	380.61	501.58	325.69	314.69
Net Cash (Debt)	5,067	5,224	4,288	3,580	1,828	643.16
Net Cash Growth	6.08%	21.82%	19.76%	95.90%	184.17%	18.03%
Net Cash Per Share	60.55	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	1,545	3,107	1,680	1,315	1,173	988.04
Book Value Per Share	70.98	61.77	49.66	44.60	38.95	35.43
Tangible Book Value	5,627	4,961	3,988	3,581	3,127	2,844
Tangible Book Value Per Share	70.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.