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	-	6.03	5.58	-	-	-
Trading Asset Securities	0.08	0.46	2.48	7.53	-	-
Cash & Short-Term Investments	7,429	6,694	7,023	4,669	4,082	2,153
Cash Growth	39.70%	-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	-	0.01	0	0.01	-	-
Receivables	928.04	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	153.16	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	-	-	-	-
Other Intangible Assets	39.95	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

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	-	400.15	322.83	246.23	189.32	187.97
Short-Term Debt	177.35	346.25	563.22	296.53	430.66	244.64
Current Portion of Long-Term Debt	-	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	1,655	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

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	-	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	5,239	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

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)	7,165	5,094	5,224	4,288	3,580	1,828
Net Cash Growth	80.84%	-2.48%	21.82%	19.76%	95.90%	184.17%
Net Cash Per Share	84.81	60.43	63.30	53.07	44.08	22.59
Filing Date Shares Outstanding	81.05	80.33	80.33	80.33	80.33	80.33
Total Common Shares Outstanding	81.05	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	125.32	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	124.83	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	-