Scan-D Corporation (TPEX:6195)

Scan-D Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.91	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	172.91	214.15	369.07	419.33	528.64	544.9
Cash Growth	-24.97%	-41.98%	-11.99%	-20.68%	-2.98%	138.01%
Accounts Receivable	94.27	109.28	116.34	114.44	141.96	88.36
Receivables	94.27	109.28	116.34	114.44	141.96	88.36
Inventory	504.49	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	35.46	26.28	22.01	13.61	20.3	12.02
Total Current Assets	807.12	909.44	1,020	1,208	1,240	1,098
Property, Plant & Equipment	2,491	2,460	2,140	1,560	1,520	1,605
Goodwill	160.38	168.25	162.4	158.91	158.91	158.91
Other Intangible Assets	3.03	3.26	4.86	3.23	3.92	0.98
Long-Term Deferred Tax Assets	38.95	48.07	53.51	40.44	4.79	-
Other Long-Term Assets	60.43	59.98	64.63	117.94	60.95	66.69
Total Assets	3,561	3,649	3,446	3,089	2,989	2,930
Accounts Payable	51.05	73.68	91.09	71.05	111.19	64.38
Accrued Expenses	65.55	82.34	81.54	91.22	102.88	92.85
Short-Term Debt	198.33	148.33	99.17	30	9.82	10.78
Current Portion of Long-Term Debt	22.34	24.46	20.82	58.78	35.55	175.35
Current Portion of Leases	229.27	243.12	275.66	256.67	241.13	247.87
Current Income Taxes Payable	10.81	18.63	10.84	35.26	40.07	41.6
Current Unearned Revenue	261.65	337.39	344.1	344	355.81	334.38
Other Current Liabilities	98.14	41.64	24.57	18.61	16.55	28.95
Total Current Liabilities	937.13	969.59	947.78	905.6	913	996.17
Long-Term Debt	757.58	786.07	498.36	192.36	190.72	213.65
Long-Term Leases	532.19	499.62	573.25	515.99	472.35	517.33
Long-Term Deferred Tax Liabilities	53.56	65.84	89.87	76.94	33.64	18.84
Other Long-Term Liabilities	7.72	6.94	7.2	8.12	8.4	11.61
Total Liabilities	2,288	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	459.99	492.99	512.97	580.38	583.56	506.65
Comprehensive Income & Other	15.92	29.54	17.67	11.05	-10.87	-3.14
Total Common Equity	1,273	1,317	1,325	1,386	1,368	1,169
Minority Interest	-	4.05	3.62	3.34	2.9	2.61
Shareholders' Equity	1,273	1,321	1,329	1,390	1,370	1,172
Total Liabilities & Equity	3,561	3,649	3,446	3,089	2,989	2,930
Total Debt	1,740	1,702	1,467	1,054	949.57	1,165
Net Cash (Debt)	-1,567	-1,487	-1,098	-634.47	-420.94	-620.08
Net Cash Per Share	-31.11	-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	-130.01	-60.15	72.48	302.08	327.28	101.78
Book Value Per Share	25.36	26.25	26.41	27.62	27.25	25.02
Tangible Book Value	1,109	1,146	1,158	1,224	1,205	1,010
Tangible Book Value Per Share	22.10	22.83	23.08	24.39	24.00	21.60
Land	1,006	1,005	622.55	622.55	622.55	622.55
Buildings	309.12	312.77	309.7	445.66	423.3	490.42
Machinery	84.19	86.36	86.47	88.16	78.26	75.09
Construction In Progress	115.08	63.52	2.17	-	-	-
Leasehold Improvements	250.32	254.79	263.35	269.51	264.02	270.85

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