SCI Pharmtech, Inc. (TPE: 4119)
Taiwan
· Delayed Price · Currency is TWD 84.80
+0.60 (0.71%)
Jan 20, 2025, 1:30 PM CST
SCI Pharmtech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 513.94 | 942.06 | 166.83 | 332.23 | 633.03 | 553.56 | Upgrade
|
| Trading Asset Securities | 29.58 | 89 | 97.55 | 360.4 | - | 466.03 | Upgrade
|
| Cash & Short-Term Investments | 543.51 | 1,031 | 264.37 | 692.63 | 633.03 | 1,020 | Upgrade
|
| Cash Growth | 135.02% | 290.00% | -61.83% | 9.42% | -37.91% | 28.85% | Upgrade
|
| Accounts Receivable | 334.28 | 307.37 | 173.57 | 82.98 | 337.75 | 352.4 | Upgrade
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| Other Receivables | 535.25 | 0.15 | 31.1 | 265.59 | 519.65 | - | Upgrade
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| Receivables | 869.53 | 307.52 | 204.67 | 348.56 | 857.4 | 352.4 | Upgrade
|
| Inventory | 615.27 | 529.53 | 513.43 | 294.18 | 380.88 | 527.08 | Upgrade
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| Other Current Assets | 107.99 | 85.13 | 59.93 | 61.93 | 47.5 | 36.95 | Upgrade
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| Total Current Assets | 2,136 | 1,953 | 1,042 | 1,397 | 1,919 | 1,936 | Upgrade
|
| Property, Plant & Equipment | 4,277 | 3,912 | 3,194 | 2,100 | 1,503 | 1,880 | Upgrade
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| Long-Term Investments | 245.2 | 241.62 | 208.04 | 124.97 | 753.65 | 137.33 | Upgrade
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| Other Intangible Assets | 39.84 | 46.15 | 54.58 | 60.29 | 41.32 | 47.66 | Upgrade
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| Long-Term Deferred Tax Assets | 153.28 | 153.28 | 167.25 | 241.55 | 263.55 | 57.24 | Upgrade
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| Other Long-Term Assets | 377.31 | 384.69 | 294.11 | 265.64 | 89.89 | 23.25 | Upgrade
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| Total Assets | 7,229 | 6,691 | 4,961 | 4,190 | 4,570 | 4,081 | Upgrade
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| Accounts Payable | 63.08 | 44.25 | 48.64 | 33.78 | 80.88 | 94.3 | Upgrade
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| Accrued Expenses | 24.98 | 110.72 | 128.35 | 121.46 | 204.76 | 236.72 | Upgrade
|
| Short-Term Debt | 101 | 175 | 112 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 232.82 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.99 | 1.95 | 0.83 | 1.58 | 1.34 | 1.8 | Upgrade
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| Current Income Taxes Payable | 88.45 | 11.54 | 3.86 | - | 127.49 | 96.67 | Upgrade
|
| Current Unearned Revenue | 53.92 | 38.37 | 31.77 | 41.76 | 97.3 | 59.09 | Upgrade
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| Other Current Liabilities | 341.16 | 168.07 | 444.86 | 549.35 | 610.45 | 95.68 | Upgrade
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| Total Current Liabilities | 907.4 | 569.89 | 770.32 | 747.94 | 1,122 | 584.26 | Upgrade
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| Long-Term Debt | 764.89 | 842.67 | 432.36 | - | - | - | Upgrade
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| Long-Term Leases | 2.93 | 2.86 | 0.2 | 0.57 | 1.25 | 1.2 | Upgrade
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| Long-Term Unearned Revenue | 7.45 | 6.84 | 4.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.81 | 146 | 103.81 | 103.81 | 103.81 | - | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | - | - | - | Upgrade
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| Total Liabilities | 1,808 | 1,591 | 1,331 | 869.26 | 1,248 | 606.84 | Upgrade
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| Common Stock | 1,195 | 1,195 | 953.82 | 953.82 | 794.85 | 794.85 | Upgrade
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| Additional Paid-In Capital | 2,225 | 2,234 | 1,357 | 1,348 | 1,348 | 1,348 | Upgrade
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| Retained Earnings | 1,983 | 1,646 | 1,373 | 1,067 | 1,208 | 1,309 | Upgrade
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| Comprehensive Income & Other | 18.08 | 25.46 | -54.73 | -48.93 | -29.38 | 22.25 | Upgrade
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| Shareholders' Equity | 5,421 | 5,100 | 3,629 | 3,321 | 3,322 | 3,475 | Upgrade
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| Total Liabilities & Equity | 7,229 | 6,691 | 4,961 | 4,190 | 4,570 | 4,081 | Upgrade
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| Total Debt | 1,104 | 1,042 | 545.38 | 2.16 | 2.59 | 2.99 | Upgrade
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| Net Cash (Debt) | -560.12 | -11.42 | -281.01 | 690.48 | 630.44 | 1,017 | Upgrade
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| Net Cash Growth | - | - | - | 9.52% | -37.98% | 28.47% | Upgrade
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| Net Cash Per Share | -4.72 | -0.10 | -2.61 | 6.42 | 5.84 | 9.39 | Upgrade
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| Filing Date Shares Outstanding | 119.51 | 119.51 | 107.3 | 107.3 | 107.3 | 107.3 | Upgrade
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| Total Common Shares Outstanding | 119.51 | 119.51 | 107.3 | 107.3 | 107.3 | 107.3 | Upgrade
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| Working Capital | 1,229 | 1,383 | 272.08 | 649.37 | 796.6 | 1,352 | Upgrade
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| Book Value Per Share | 45.36 | 42.67 | 33.82 | 30.95 | 30.96 | 32.38 | Upgrade
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| Tangible Book Value | 5,381 | 5,054 | 3,575 | 3,260 | 3,281 | 3,427 | Upgrade
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| Tangible Book Value Per Share | 45.03 | 42.29 | 33.31 | 30.38 | 30.58 | 31.94 | Upgrade
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| Land | 687.88 | 687.88 | 687.88 | 825.68 | 825.68 | 825.68 | Upgrade
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| Buildings | 722.9 | 707 | 700.23 | 684.47 | 553.52 | 737.84 | Upgrade
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| Machinery | 2,423 | 1,786 | 1,185 | 577.08 | 576.8 | 1,708 | Upgrade
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| Construction In Progress | 1,431 | 1,565 | 1,323 | 633.3 | 222.71 | 168.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.