Scan-D Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	303.97	214.15	357.43	390.52	380.9
Short-Term Investments	6.96	-	11.65	21.5	138
Trading Asset Securities	-	-	-	7.31	9.74
Cash & Short-Term Investments	310.93	214.15	369.07	419.33	528.64
Cash Growth	45.19%	-41.98%	-11.99%	-20.68%	-2.98%
Accounts Receivable	104.67	109.28	116.34	114.44	141.96
Receivables	104.67	109.28	116.34	114.44	141.96
Inventory	429.81	529.52	481.08	628.67	517.9
Prepaid Expenses	11.78	30.2	31.75	31.62	31.49
Other Current Assets	8.66	26.28	22.01	13.61	20.3
Total Current Assets	865.86	909.44	1,020	1,208	1,240
Property, Plant & Equipment	2,493	2,460	2,140	1,560	1,520
Goodwill	-	168.25	162.4	158.91	158.91
Other Intangible Assets	158.71	3.26	4.86	3.23	3.92
Long-Term Deferred Tax Assets	42.74	48.07	53.51	40.44	4.79
Other Long-Term Assets	65.84	59.98	64.63	117.94	60.95
Total Assets	3,626	3,649	3,446	3,089	2,989
Accounts Payable	66.73	73.68	91.09	71.05	111.19
Accrued Expenses	-	82.34	81.54	91.22	102.88
Short-Term Debt	233.75	148.33	99.17	30	9.82
Current Portion of Long-Term Debt	37.73	24.46	20.82	58.78	35.55
Current Portion of Leases	208.69	243.12	275.66	256.67	241.13
Current Income Taxes Payable	1.64	18.63	10.84	35.26	40.07
Current Unearned Revenue	334.61	337.39	344.1	344	355.81
Other Current Liabilities	119.47	41.64	24.57	18.61	16.55
Total Current Liabilities	1,003	969.59	947.78	905.6	913
Long-Term Debt	755.24	786.07	498.36	192.36	190.72
Long-Term Leases	506.54	499.62	573.25	515.99	472.35
Long-Term Deferred Tax Liabilities	54.85	65.84	89.87	76.94	33.64
Other Long-Term Liabilities	9.66	6.94	7.2	8.12	8.4
Total Liabilities	2,329	2,328	2,116	1,699	1,618
Common Stock	501.93	501.93	501.93	501.93	501.93
Additional Paid-In Capital	294.83	292.92	292.92	292.92	292.92
Retained Earnings	467.16	492.99	512.97	580.38	583.56
Comprehensive Income & Other	33	29.54	17.67	11.05	-10.87
Total Common Equity	1,297	1,317	1,325	1,386	1,368
Minority Interest	-	4.05	3.62	3.34	2.9
Shareholders' Equity	1,297	1,321	1,329	1,390	1,370
Total Liabilities & Equity	3,626	3,649	3,446	3,089	2,989
Total Debt	1,742	1,702	1,467	1,054	949.57
Net Cash (Debt)	-1,431	-1,487	-1,098	-634.47	-420.94
Net Cash Per Share	-28.36	-29.54	-21.79	-12.55	-8.33
Filing Date Shares Outstanding	49.22	50.19	50.19	50.19	50.19
Total Common Shares Outstanding	49.22	50.19	50.19	50.19	50.19
Working Capital	-136.77	-60.15	72.48	302.08	327.28
Book Value Per Share	26.35	26.25	26.41	27.62	27.25
Tangible Book Value	1,138	1,146	1,158	1,224	1,205
Tangible Book Value Per Share	23.12	22.83	23.08	24.39	24.00
Land	-	1,005	622.55	622.55	622.55
Buildings	-	312.77	309.7	445.66	423.3
Machinery	-	86.36	86.47	88.16	78.26
Construction In Progress	-	63.52	2.17	-	-
Leasehold Improvements	-	254.79	263.35	269.51	264.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.