Scan-D Corporation (TPEX:6195)
Taiwan · Delayed Price · Currency is TWD 27.80
+0.10 (0.36%)
Sep 8, 2026, 1:30 PM CST
Scan-D Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | - | - | - | 11.65 | 21.5 | 138 |
Trading Asset Securities | - | - | - | - | 7.31 | 9.74 |
Cash & Short-Term Investments | 274.38 | 303.97 | 214.15 | 369.07 | 419.33 | 528.64 |
Cash Growth | 58.69% | 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 | 17.75 | 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 | 156.41 | 155.76 | 168.25 | 162.4 | 158.91 | 158.91 |
Other Intangible Assets | 2.94 | 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 |
Liabilities
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 |
Accounts Payable | 63.21 | 66.73 | 62.95 | 91.09 | 71.05 | 111.19 |
Accrued Expenses | 69.04 | 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 | 44.18 | 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 | 79.2 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 1,624 | 1,738 | 1,702 | 1,467 | 1,054 | 949.57 |
Net Cash (Debt) | -1,350 | -1,434 | -1,487 | -1,098 | -634.47 | -420.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.79 | -28.49 | -29.54 | -21.79 | -12.55 | -8.33 |
Filing Date Shares Outstanding | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
Total Common Shares Outstanding | 50.19 | 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 | 26.60 | 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 | 23.43 | 22.68 | 22.83 | 23.08 | 24.39 | 24.00 |
Land | 1,007 | 1,006 | 1,005 | 622.55 | 622.55 | 622.55 |
Buildings | 316.48 | 313.81 | 312.77 | 309.7 | 445.66 | 423.3 |
Machinery | 92.32 | 82.84 | 86.36 | 86.47 | 88.16 | 78.26 |
Construction In Progress | 156.06 | 153.18 | 63.52 | 2.17 | - | - |
Leasehold Improvements | 251.71 | 249.81 | 254.79 | 263.35 | 269.51 | 264.02 |