Scan-D Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	268.66	303.97	214.15	357.43	390.52	380.9
Short-Term Investments	7.06	-	-	11.65	21.5	138
Trading Asset Securities	-	-	-	-	7.31	9.74
Cash & Short-Term Investments	275.72	303.97	214.15	369.07	419.33	528.64
Cash Growth	46.01%	41.94%	-41.98%	-11.99%	-20.68%	-2.98%
Accounts Receivable	86.22	104.67	109.28	116.34	114.44	141.96
Receivables	86.22	104.67	109.28	116.34	114.44	141.96
Inventory	376.69	429.81	529.52	481.08	628.67	517.9
Prepaid Expenses	11.1	11.78	19.47	31.75	31.62	31.49
Other Current Assets	5.72	15.62	15.19	22.01	13.61	20.3
Total Current Assets	755.44	865.86	887.61	1,020	1,208	1,240
Property, Plant & Equipment	2,500	2,493	2,460	2,140	1,560	1,520
Goodwill	-	155.76	168.25	162.4	158.91	158.91
Other Intangible Assets	160.12	2.95	3.26	4.86	3.23	3.92
Long-Term Deferred Tax Assets	51.21	42.74	48.07	53.51	40.44	4.79
Other Long-Term Assets	63.93	65.84	59.98	64.63	117.94	60.95
Total Assets	3,530	3,626	3,628	3,446	3,089	2,989
Accounts Payable	51.53	66.73	62.95	91.09	71.05	111.19
Accrued Expenses	-	82.37	82.34	81.54	91.22	102.88
Short-Term Debt	165	233.75	148.33	99.17	30	9.82
Current Portion of Long-Term Debt	42.41	33.58	24.46	20.82	58.78	35.55
Current Portion of Leases	219.51	208.69	243.12	275.66	256.67	241.13
Current Income Taxes Payable	19.07	1.64	18.63	10.84	35.26	40.07
Current Unearned Revenue	235.83	334.61	334.91	344.1	344	355.81
Other Current Liabilities	144.65	41.25	33.02	24.57	18.61	16.55
Total Current Liabilities	877.99	1,003	947.77	947.78	905.6	913
Long-Term Debt	749.33	755.24	786.07	498.36	192.36	190.72
Long-Term Leases	496.83	506.54	499.62	573.25	515.99	472.35
Long-Term Deferred Tax Liabilities	71.4	54.85	65.84	89.87	76.94	33.64
Other Long-Term Liabilities	9.2	9.66	6.94	7.2	8.12	8.4
Total Liabilities	2,205	2,329	2,306	2,116	1,699	1,618
Common Stock	501.93	501.93	501.93	501.93	501.93	501.93
Additional Paid-In Capital	294.83	294.83	292.92	292.92	292.92	292.92
Retained Earnings	492.26	467.16	492.99	512.97	580.38	583.56
Comprehensive Income & Other	36.55	33	29.54	17.67	11.05	-10.87
Total Common Equity	1,326	1,297	1,317	1,325	1,386	1,368
Minority Interest	-	-	4.05	3.62	3.34	2.9
Shareholders' Equity	1,326	1,297	1,321	1,329	1,390	1,370
Total Liabilities & Equity	3,530	3,626	3,628	3,446	3,089	2,989
Total Debt	1,673	1,738	1,702	1,467	1,054	949.57
Net Cash (Debt)	-1,397	-1,434	-1,487	-1,098	-634.47	-420.94
Net Cash Per Share	-24.70	-28.49	-29.54	-21.79	-12.55	-8.33
Filing Date Shares Outstanding	75.3	50.19	50.19	50.19	50.19	50.19
Total Common Shares Outstanding	75.3	50.19	50.19	50.19	50.19	50.19
Working Capital	-122.55	-136.77	-60.15	72.48	302.08	327.28
Book Value Per Share	17.60	25.84	26.25	26.41	27.62	27.25
Tangible Book Value	1,165	1,138	1,146	1,158	1,224	1,205
Tangible Book Value Per Share	15.48	22.68	22.83	23.08	24.39	24.00
Land	-	1,006	1,005	622.55	622.55	622.55
Buildings	-	313.81	312.77	309.7	445.66	423.3
Machinery	-	82.84	86.36	86.47	88.16	78.26
Construction In Progress	-	153.18	63.52	2.17	-	-
Leasehold Improvements	-	249.81	254.79	263.35	269.51	264.02