Scan-D Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.51	214.15	357.43	390.52	380.9	418.38
Short-Term Investments	-	-	11.65	21.5	138	120
Trading Asset Securities	-	-	-	7.31	9.74	6.52
Cash & Short-Term Investments	157.51	214.15	369.07	419.33	528.64	544.9
Cash Growth	-21.80%	-41.98%	-11.99%	-20.68%	-2.98%	138.01%
Accounts Receivable	97.04	109.28	116.34	114.44	141.96	88.36
Other Receivables	2.24	-	-	-	-	-
Receivables	99.28	109.28	116.34	114.44	141.96	88.36
Inventory	456.53	529.52	481.08	628.67	517.9	427.57
Prepaid Expenses	-	30.2	31.75	31.62	31.49	25.1
Other Current Assets	36.87	26.28	22.01	13.61	20.3	12.02
Total Current Assets	750.18	909.44	1,020	1,208	1,240	1,098
Property, Plant & Equipment	2,523	2,460	2,140	1,560	1,520	1,605
Goodwill	164.63	168.25	162.4	158.91	158.91	158.91
Other Intangible Assets	3.01	3.26	4.86	3.23	3.92	0.98
Long-Term Deferred Tax Assets	41.72	48.07	53.51	40.44	4.79	-
Other Long-Term Assets	63.86	59.98	64.63	117.94	60.95	66.69
Total Assets	3,547	3,649	3,446	3,089	2,989	2,930
Accounts Payable	44.1	73.68	91.09	71.05	111.19	64.38
Accrued Expenses	60.97	82.34	81.54	91.22	102.88	92.85
Short-Term Debt	252.5	148.33	99.17	30	9.82	10.78
Current Portion of Long-Term Debt	27.67	24.46	20.82	58.78	35.55	175.35
Current Portion of Leases	219.27	243.12	275.66	256.67	241.13	247.87
Current Income Taxes Payable	-	18.63	10.84	35.26	40.07	41.6
Current Unearned Revenue	268.62	337.39	344.1	344	355.81	334.38
Other Current Liabilities	23.98	41.64	24.57	18.61	16.55	28.95
Total Current Liabilities	897.11	969.59	947.78	905.6	913	996.17
Long-Term Debt	756.29	786.07	498.36	192.36	190.72	213.65
Long-Term Leases	545.71	499.62	573.25	515.99	472.35	517.33
Long-Term Deferred Tax Liabilities	54.82	65.84	89.87	76.94	33.64	18.84
Other Long-Term Liabilities	9.33	6.94	7.2	8.12	8.4	11.61
Total Liabilities	2,263	2,328	2,116	1,699	1,618	1,758
Common Stock	501.93	501.93	501.93	501.93	501.93	467.31
Additional Paid-In Capital	294.83	292.92	292.92	292.92	292.92	198.61
Retained Earnings	463.26	492.99	512.97	580.38	583.56	506.65
Comprehensive Income & Other	23.32	29.54	17.67	11.05	-10.87	-3.14
Total Common Equity	1,283	1,317	1,325	1,386	1,368	1,169
Minority Interest	-	4.05	3.62	3.34	2.9	2.61
Shareholders' Equity	1,283	1,321	1,329	1,390	1,370	1,172
Total Liabilities & Equity	3,547	3,649	3,446	3,089	2,989	2,930
Total Debt	1,801	1,702	1,467	1,054	949.57	1,165
Net Cash (Debt)	-1,644	-1,487	-1,098	-634.47	-420.94	-620.08
Net Cash Per Share	-32.64	-29.54	-21.79	-12.55	-8.33	-12.44
Filing Date Shares Outstanding	50.19	50.19	50.19	50.19	50.19	46.73
Total Common Shares Outstanding	50.19	50.19	50.19	50.19	50.19	46.73
Working Capital	-146.92	-60.15	72.48	302.08	327.28	101.78
Book Value Per Share	25.57	26.25	26.41	27.62	27.25	25.02
Tangible Book Value	1,116	1,146	1,158	1,224	1,205	1,010
Tangible Book Value Per Share	22.23	22.83	23.08	24.39	24.00	21.60
Land	1,006	1,005	622.55	622.55	622.55	622.55
Buildings	311.09	312.77	309.7	445.66	423.3	490.42
Machinery	82.72	86.36	86.47	88.16	78.26	75.09
Construction In Progress	139.52	63.52	2.17	-	-	-
Leasehold Improvements	248.11	254.79	263.35	269.51	264.02	270.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.