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	Jun '26 Jun 30, 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	274.38	303.97	214.15	357.43	390.52	380.9
Short-Term Investments	7.01	-	-	11.65	21.5	138
Trading Asset Securities	-	-	-	-	7.31	9.74
Cash & Short-Term Investments	281.39	303.97	214.15	369.07	419.33	528.64
Cash Growth	62.74%	41.94%	-41.98%	-11.99%	-20.68%	-2.98%
Accounts Receivable	117.39	104.67	109.28	116.34	114.44	141.96
Receivables	117.39	104.67	109.28	116.34	114.44	141.96
Inventory	385.05	429.81	529.52	481.08	628.67	517.9
Prepaid Expenses	17.26	11.78	19.47	31.75	31.62	31.49
Other Current Assets	10.74	15.62	15.19	22.01	13.61	20.3
Total Current Assets	811.82	865.86	887.61	1,020	1,208	1,240
Property, Plant & Equipment	2,497	2,493	2,460	2,140	1,560	1,520
Goodwill	-	155.76	168.25	162.4	158.91	158.91
Other Intangible Assets	159.35	2.95	3.26	4.86	3.23	3.92
Long-Term Deferred Tax Assets	46.75	42.74	48.07	53.51	40.44	4.79
Other Long-Term Assets	67.13	65.84	59.98	64.63	117.94	60.95
Total Assets	3,582	3,626	3,628	3,446	3,089	2,989
Accounts Payable	63.21	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	126.25	233.75	148.33	99.17	30	9.82
Current Portion of Long-Term Debt	-	33.58	24.46	20.82	58.78	35.55
Current Portion of Leases	206.92	208.69	243.12	275.66	256.67	241.13
Current Income Taxes Payable	21.94	1.64	18.63	10.84	35.26	40.07
Current Unearned Revenue	318.79	334.61	334.91	344.1	344	355.81
Other Current Liabilities	192.42	41.25	33.02	24.57	18.61	16.55
Total Current Liabilities	929.54	1,003	947.77	947.78	905.6	913
Long-Term Debt	734.61	755.24	786.07	498.36	192.36	190.72
Long-Term Leases	512.16	506.54	499.62	573.25	515.99	472.35
Long-Term Deferred Tax Liabilities	61.56	54.85	65.84	89.87	76.94	33.64
Other Long-Term Liabilities	8.61	9.66	6.94	7.2	8.12	8.4
Total Liabilities	2,246	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	504	467.16	492.99	512.97	580.38	583.56
Comprehensive Income & Other	34.4	33	29.54	17.67	11.05	-10.87
Total Common Equity	1,335	1,297	1,317	1,325	1,386	1,368
Minority Interest	-	-	4.05	3.62	3.34	2.9
Shareholders' Equity	1,335	1,297	1,321	1,329	1,390	1,370
Total Liabilities & Equity	3,582	3,626	3,628	3,446	3,089	2,989
Total Debt	1,580	1,738	1,702	1,467	1,054	949.57
Net Cash (Debt)	-1,299	-1,434	-1,487	-1,098	-634.47	-420.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.81	-28.49	-29.54	-21.79	-12.55	-8.33
Filing Date Shares Outstanding	51.02	50.19	50.19	50.19	50.19	50.19
Total Common Shares Outstanding	51.02	50.19	50.19	50.19	50.19	50.19
Working Capital	-117.71	-136.77	-60.15	72.48	302.08	327.28
Book Value Per Share	26.17	25.84	26.25	26.41	27.62	27.25
Tangible Book Value	1,176	1,138	1,146	1,158	1,224	1,205
Tangible Book Value Per Share	23.05	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