SciVision Biotech Inc. (TPE:1786)
Taiwan
· Delayed Price · Currency is TWD 67.50
+1.50 (2.27%)
Mar 10, 2026, 1:35 PM CST
SciVision Biotech 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 845.81 | 706.02 | 511.1 | 587.02 | 658.92 | Upgrade
|
| Short-Term Investments | 79.9 | 99.9 | 233.9 | 30.71 | 36.92 | Upgrade
|
| Trading Asset Securities | 128.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,054 | 805.92 | 745 | 617.73 | 695.84 | Upgrade
|
| Cash Growth | 30.83% | 8.18% | 20.60% | -11.23% | 68.36% | Upgrade
|
| Accounts Receivable | 242.14 | 172.94 | 95.18 | 90.34 | 78.37 | Upgrade
|
| Other Receivables | 1.56 | 1.09 | 1.02 | 1.16 | 0.2 | Upgrade
|
| Receivables | 243.7 | 174.02 | 96.21 | 91.49 | 78.56 | Upgrade
|
| Inventory | 82.15 | 72.23 | 87.25 | 95.87 | 82.9 | Upgrade
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| Prepaid Expenses | 46.39 | 47.94 | 15.48 | 18.65 | 21.7 | Upgrade
|
| Other Current Assets | 0.59 | 66.3 | 59.97 | 57.29 | 46.24 | Upgrade
|
| Total Current Assets | 1,427 | 1,166 | 1,004 | 881.03 | 925.24 | Upgrade
|
| Property, Plant & Equipment | 1,228 | 1,176 | 1,135 | 1,184 | 1,246 | Upgrade
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| Other Intangible Assets | 1.4 | 1.68 | 2.15 | 2.67 | 3.38 | Upgrade
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| Long-Term Deferred Tax Assets | 7.14 | 5.02 | 15.5 | 25.04 | 31.33 | Upgrade
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| Other Long-Term Assets | 6.2 | 5.01 | 3.22 | 5.23 | 56.48 | Upgrade
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| Total Assets | 2,670 | 2,354 | 2,160 | 2,098 | 2,262 | Upgrade
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| Accounts Payable | 16.4 | 13.27 | 6.75 | 14.02 | 5.46 | Upgrade
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| Accrued Expenses | - | 135.76 | 102.56 | 78.4 | - | Upgrade
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| Short-Term Debt | 0.51 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.07 | 134.79 | - | - | 303.37 | Upgrade
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| Current Portion of Leases | 10.18 | 4.73 | 1.22 | 1.2 | 1.24 | Upgrade
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| Current Income Taxes Payable | 2.39 | 12.65 | 5.77 | 13.97 | - | Upgrade
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| Current Unearned Revenue | 1.55 | 2.68 | 7.02 | 0.7 | 1.71 | Upgrade
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| Other Current Liabilities | 142.56 | 33.19 | 21.69 | 19.79 | 113.86 | Upgrade
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| Total Current Liabilities | 174.65 | 337.07 | 144.99 | 128.08 | 425.64 | Upgrade
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| Long-Term Debt | 373.59 | - | 323.84 | 386.69 | 300 | Upgrade
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| Long-Term Leases | 100.86 | 84.72 | 22.85 | 24.1 | 28.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.14 | 18.92 | 25.47 | 35.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 4.35 | 0.03 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 39.76 | 23.15 | 23.03 | 22.91 | 22.78 | Upgrade
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| Total Liabilities | 689.35 | 457.43 | 533.67 | 587.31 | 812.06 | Upgrade
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| Common Stock | 748.28 | 717.92 | 677.1 | 661.9 | 661.9 | Upgrade
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| Additional Paid-In Capital | 960.31 | 844.08 | 700.34 | 648.26 | 638.12 | Upgrade
|
| Retained Earnings | 272.47 | 335.25 | 249.73 | 201.61 | 150.72 | Upgrade
|
| Comprehensive Income & Other | -0.82 | -0.2 | -0.66 | -0.84 | -0.86 | Upgrade
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| Shareholders' Equity | 1,980 | 1,897 | 1,627 | 1,511 | 1,450 | Upgrade
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| Total Liabilities & Equity | 2,670 | 2,354 | 2,160 | 2,098 | 2,262 | Upgrade
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| Total Debt | 486.2 | 224.24 | 347.91 | 411.99 | 633.09 | Upgrade
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| Net Cash (Debt) | 568.16 | 581.69 | 397.09 | 205.74 | 62.75 | Upgrade
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| Net Cash Growth | -2.33% | 46.49% | 93.01% | 227.89% | -31.96% | Upgrade
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| Net Cash Per Share | 7.63 | 7.81 | 5.19 | 2.76 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 73.83 | 71.79 | 67.71 | 66.19 | 66.19 | Upgrade
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| Total Common Shares Outstanding | 73.83 | 71.79 | 67.71 | 66.19 | 66.19 | Upgrade
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| Working Capital | 1,253 | 829.35 | 858.92 | 752.95 | 499.6 | Upgrade
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| Book Value Per Share | 26.82 | 26.42 | 24.02 | 22.83 | 21.90 | Upgrade
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| Tangible Book Value | 1,979 | 1,895 | 1,624 | 1,508 | 1,446 | Upgrade
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| Tangible Book Value Per Share | 26.80 | 26.40 | 23.99 | 22.79 | 21.85 | Upgrade
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| Land | - | 4.73 | 4.73 | 4.73 | 9.5 | Upgrade
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| Buildings | - | 687.72 | 686.59 | 686.32 | 688.54 | Upgrade
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| Machinery | - | 926.47 | 909.63 | 896.45 | 891.02 | Upgrade
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| Construction In Progress | - | 20.57 | 3.5 | 4.62 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.