Scientech Corporation (TPE:3583)
Taiwan · Delayed Price · Currency is TWD 688.00
+17.00 (2.53%)
Sep 17, 2026, 1:30 PM CST
Scientech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,429 | 6,688 | 7,015 | 4,661 | 4,082 | 2,153 |
Short-Term Investments | 5.93 | 6.03 | 5.58 | - | - | - |
Trading Asset Securities | - | 0.46 | 2.48 | 7.53 | - | - |
Cash & Short-Term Investments | 7,435 | 6,694 | 7,023 | 4,669 | 4,082 | 2,153 |
Cash Growth | 39.83% | -4.68% | 50.43% | 14.37% | 89.56% | 124.81% |
Accounts Receivable | 928.04 | 887.95 | 590.22 | 787.38 | 859.7 | 1,060 |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | - | - |
Receivables | 928.06 | 887.96 | 590.22 | 787.39 | 859.7 | 1,060 |
Inventory | 12,405 | 11,948 | 11,626 | 9,631 | 5,274 | 2,357 |
Prepaid Expenses | 866.42 | 557.06 | 792.14 | 1,158 | 1,807 | 582.39 |
Other Current Assets | 147.29 | 70.4 | 63.18 | 161.3 | 189.44 | 93 |
Total Current Assets | 21,782 | 20,158 | 20,094 | 16,407 | 12,213 | 6,246 |
Property, Plant & Equipment | 3,441 | 2,746 | 1,721 | 1,614 | 1,611 | 1,290 |
Long-Term Investments | 3,850 | 1,109 | 915.96 | 633.23 | 633.3 | 622.66 |
Goodwill | 4.07 | 4.07 | - | - | - | - |
Other Intangible Assets | 35.88 | 43.71 | 0.69 | 0.95 | 1.21 | 1.47 |
Long-Term Deferred Tax Assets | 219.09 | 223.85 | 241.78 | 156.63 | 110.15 | 92.31 |
Other Long-Term Assets | 566.72 | 777.2 | 509.92 | 110.84 | 51.05 | 74.73 |
Total Assets | 29,898 | 25,063 | 23,484 | 18,923 | 14,620 | 8,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,837 | 1,461 | 1,487 | 1,873 | 2,157 | 1,103 |
Accrued Expenses | 430.67 | 400.15 | 322.83 | 246.23 | 189.32 | 187.97 |
Short-Term Debt | 91.67 | 346.25 | 563.22 | 296.53 | 430.66 | 244.64 |
Current Portion of Long-Term Debt | 85.68 | 1,167 | - | - | - | - |
Current Portion of Leases | 17.37 | 16.7 | 17.01 | 12.22 | 7.32 | 12.06 |
Current Income Taxes Payable | 248.34 | 186.78 | 159.65 | 182.39 | 177.32 | 138.42 |
Current Unearned Revenue | 14,981 | 14,169 | 14,006 | 11,819 | 7,719 | 3,168 |
Other Current Liabilities | 1,224 | 463.73 | 430.99 | 297.87 | 217.35 | 219.67 |
Total Current Liabilities | 18,916 | 18,210 | 16,987 | 14,727 | 10,898 | 5,073 |
Long-Term Debt | - | - | 1,146 | - | - | - |
Long-Term Leases | 68.66 | 70.61 | 73.44 | 71.86 | 63.59 | 68.98 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.15 |
Long-Term Deferred Tax Liabilities | 388.71 | 371.09 | 315.37 | 134.63 | 76.19 | 56.42 |
Other Long-Term Liabilities | 0.14 | 0.14 | - | - | - | - |
Total Liabilities | 19,373 | 18,652 | 18,522 | 14,934 | 11,037 | 5,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 836.09 | 803.31 | 803.28 | 803.28 | 811.39 | 811.39 |
Additional Paid-In Capital | 1,979 | 918.81 | 917.78 | 685.9 | 728.96 | 625.64 |
Retained Earnings | 4,081 | 3,824 | 3,081 | 2,475 | 2,126 | 1,757 |
Treasury Stock | - | - | - | - | -50.66 | -50.66 |
Comprehensive Income & Other | 3,260 | 512.47 | 160.07 | 25.2 | -33.38 | -14.31 |
Total Common Equity | 10,157 | 6,059 | 4,962 | 3,989 | 3,582 | 3,129 |
Minority Interest | 368.46 | 351.26 | - | - | - | - |
Shareholders' Equity | 10,525 | 6,410 | 4,962 | 3,989 | 3,582 | 3,129 |
Total Liabilities & Equity | 29,898 | 25,063 | 23,484 | 18,923 | 14,620 | 8,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 263.38 | 1,600 | 1,799 | 380.61 | 501.58 | 325.69 |
Net Cash (Debt) | 7,171 | 5,094 | 5,224 | 4,288 | 3,580 | 1,828 |
Net Cash Growth | 81.03% | -2.48% | 21.82% | 19.76% | 95.90% | 184.17% |
Net Cash Per Share | 85.15 | 60.43 | 63.30 | 53.07 | 44.08 | 22.59 |
Filing Date Shares Outstanding | 83.61 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 |
Total Common Shares Outstanding | 83.61 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 |
Working Capital | 2,866 | 1,948 | 3,107 | 1,680 | 1,315 | 1,173 |
Book Value Per Share | 121.48 | 75.43 | 61.77 | 49.66 | 44.60 | 38.95 |
Tangible Book Value | 10,117 | 6,011 | 4,961 | 3,988 | 3,581 | 3,127 |
Tangible Book Value Per Share | 121.00 | 74.83 | 61.76 | 49.65 | 44.58 | 38.93 |
Land | 801.86 | 801.86 | 582.26 | 582.26 | 582.26 | 280.06 |
Buildings | 1,699 | 1,566 | 1,086 | 1,023 | 1,017 | 997.98 |
Machinery | 1,506 | 918.48 | 646.5 | 572.31 | 539.94 | 489.51 |
Construction In Progress | 333.17 | 224.61 | 19.74 | 19.74 | 19.74 | - |