Scientech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,254	6,688	7,015	4,661	4,082	2,153
Short-Term Investments	-	6.03	5.58	-	-	-
Trading Asset Securities	3.2	0.46	2.48	7.53	-	-
Cash & Short-Term Investments	7,258	6,694	7,023	4,669	4,082	2,153
Cash Growth	20.17%	-4.68%	50.43%	14.37%	89.56%	124.81%
Accounts Receivable	782.28	887.95	590.22	787.38	859.7	1,060
Other Receivables	-	0.01	0	0.01	-	-
Receivables	782.28	887.96	590.22	787.39	859.7	1,060
Inventory	11,982	11,948	11,626	9,631	5,274	2,357
Prepaid Expenses	813.52	557.06	792.14	1,158	1,807	582.39
Other Current Assets	69.66	70.4	63.18	161.3	189.44	93
Total Current Assets	20,905	20,158	20,094	16,407	12,213	6,246
Property, Plant & Equipment	2,946	2,746	1,721	1,614	1,611	1,290
Long-Term Investments	2,821	1,109	915.96	633.23	633.3	622.66
Goodwill	-	4.07	-	-	-	-
Other Intangible Assets	44.04	43.71	0.69	0.95	1.21	1.47
Long-Term Deferred Tax Assets	215.4	223.85	241.78	156.63	110.15	92.31
Other Long-Term Assets	629.56	777.2	509.92	110.84	51.05	74.73
Total Assets	27,562	25,063	23,484	18,923	14,620	8,328
Accounts Payable	1,683	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	109.5	346.25	563.22	296.53	430.66	244.64
Current Portion of Long-Term Debt	-	1,167	-	-	-	-
Current Portion of Leases	16.06	16.7	17.01	12.22	7.32	12.06
Current Income Taxes Payable	241.24	186.78	159.65	182.39	177.32	138.42
Current Unearned Revenue	14,704	14,169	14,006	11,819	7,719	3,168
Other Current Liabilities	2,376	463.73	430.99	297.87	217.35	219.67
Total Current Liabilities	19,129	18,210	16,987	14,727	10,898	5,073
Long-Term Debt	-	-	1,146	-	-	-
Long-Term Leases	68.39	70.61	73.44	71.86	63.59	68.98
Pension & Post-Retirement Benefits	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	368.24	371.09	315.37	134.63	76.19	56.42
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	19,566	18,652	18,522	14,934	11,037	5,199
Common Stock	803.46	803.31	803.28	803.28	811.39	811.39
Additional Paid-In Capital	923.9	918.81	917.78	685.9	728.96	625.64
Retained Earnings	3,675	3,824	3,081	2,475	2,126	1,757
Treasury Stock	-	-	-	-	-50.66	-50.66
Comprehensive Income & Other	2,235	512.47	160.07	25.2	-33.38	-14.31
Total Common Equity	7,638	6,059	4,962	3,989	3,582	3,129
Minority Interest	357.92	351.26	-	-	-	-
Shareholders' Equity	7,996	6,410	4,962	3,989	3,582	3,129
Total Liabilities & Equity	27,562	25,063	23,484	18,923	14,620	8,328
Total Debt	193.95	1,600	1,799	380.61	501.58	325.69
Net Cash (Debt)	7,064	5,094	5,224	4,288	3,580	1,828
Net Cash Growth	50.23%	-2.48%	21.82%	19.76%	95.90%	184.17%
Net Cash Per Share	84.44	60.43	63.30	53.07	44.08	22.59
Filing Date Shares Outstanding	83.24	80.33	80.33	80.33	80.33	80.33
Total Common Shares Outstanding	83.24	80.33	80.33	80.33	80.33	80.33
Working Capital	1,776	1,948	3,107	1,680	1,315	1,173
Book Value Per Share	91.76	75.43	61.77	49.66	44.60	38.95
Tangible Book Value	7,594	6,011	4,961	3,988	3,581	3,127
Tangible Book Value Per Share	91.23	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.