Scientech Corporation (TPE:3583)
Taiwan
· Delayed Price · Currency is TWD 311.50
-2.00 (-0.64%)
At close: Dec 5, 2025
Scientech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,529 | 7,015 | 4,661 | 4,082 | 2,153 | 957.85 | Upgrade
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| Short-Term Investments | 5.84 | 5.58 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1.92 | 2.48 | 7.53 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,537 | 7,023 | 4,669 | 4,082 | 2,153 | 957.85 | Upgrade
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| Cash Growth | -16.36% | 50.43% | 14.37% | 89.56% | 124.81% | 51.85% | Upgrade
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| Accounts Receivable | 821.7 | 590.22 | 787.38 | 859.7 | 1,060 | 774.53 | Upgrade
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| Other Receivables | - | 0 | 0.01 | - | - | - | Upgrade
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| Receivables | 821.7 | 590.22 | 787.39 | 859.7 | 1,060 | 774.53 | Upgrade
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| Inventory | 11,575 | 11,626 | 9,631 | 5,274 | 2,357 | 870.31 | Upgrade
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| Prepaid Expenses | 606.35 | 792.14 | 1,158 | 1,807 | 582.39 | 101.37 | Upgrade
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| Other Current Assets | 79.45 | 63.18 | 161.3 | 189.44 | 93 | 79.71 | Upgrade
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| Total Current Assets | 18,619 | 20,094 | 16,407 | 12,213 | 6,246 | 2,784 | Upgrade
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| Property, Plant & Equipment | 2,579 | 1,721 | 1,614 | 1,611 | 1,290 | 1,384 | Upgrade
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| Long-Term Investments | 1,145 | 915.96 | 633.23 | 633.3 | 622.66 | 522.68 | Upgrade
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| Other Intangible Assets | 73 | 0.69 | 0.95 | 1.21 | 1.47 | 1.73 | Upgrade
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| Long-Term Deferred Tax Assets | 239.56 | 241.78 | 156.63 | 110.15 | 92.31 | 73.07 | Upgrade
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| Other Long-Term Assets | 840.39 | 509.92 | 110.84 | 51.05 | 74.73 | 27.23 | Upgrade
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| Total Assets | 23,495 | 23,484 | 18,923 | 14,620 | 8,328 | 4,793 | Upgrade
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| Accounts Payable | 1,022 | 1,487 | 1,873 | 2,157 | 1,103 | 525.43 | Upgrade
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| Accrued Expenses | 336.4 | 322.83 | 246.23 | 189.32 | 187.97 | 159.79 | Upgrade
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| Short-Term Debt | 382.73 | 563.22 | 296.53 | 430.66 | 244.64 | 222.17 | Upgrade
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| Current Portion of Long-Term Debt | 1,161 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 15.36 | 17.01 | 12.22 | 7.32 | 12.06 | 12.05 | Upgrade
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| Current Income Taxes Payable | 124.44 | 159.65 | 182.39 | 177.32 | 138.42 | 86.76 | Upgrade
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| Current Unearned Revenue | 13,553 | 14,006 | 11,819 | 7,719 | 3,168 | 674.24 | Upgrade
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| Other Current Liabilities | 478.29 | 430.99 | 297.87 | 217.35 | 219.67 | 115.29 | Upgrade
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| Total Current Liabilities | 17,074 | 16,987 | 14,727 | 10,898 | 5,073 | 1,796 | Upgrade
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| Long-Term Debt | - | 1,146 | - | - | - | - | Upgrade
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| Long-Term Leases | 66.28 | 73.44 | 71.86 | 63.59 | 68.98 | 80.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.15 | 14.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 346.03 | 315.37 | 134.63 | 76.19 | 56.42 | 55.82 | Upgrade
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| Total Liabilities | 17,486 | 18,522 | 14,934 | 11,037 | 5,199 | 1,946 | Upgrade
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| Common Stock | 803.31 | 803.28 | 803.28 | 811.39 | 811.39 | 811.39 | Upgrade
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| Additional Paid-In Capital | 918.81 | 917.78 | 685.9 | 728.96 | 625.64 | 611.98 | Upgrade
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| Retained Earnings | 3,493 | 3,081 | 2,475 | 2,126 | 1,757 | 1,485 | Upgrade
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| Treasury Stock | - | - | - | -50.66 | -50.66 | -50.66 | Upgrade
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| Comprehensive Income & Other | 484.91 | 160.07 | 25.2 | -33.38 | -14.31 | -11.78 | Upgrade
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| Shareholders' Equity | 6,009 | 4,962 | 3,989 | 3,582 | 3,129 | 2,846 | Upgrade
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| Total Liabilities & Equity | 23,495 | 23,484 | 18,923 | 14,620 | 8,328 | 4,793 | Upgrade
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| Total Debt | 1,626 | 1,799 | 380.61 | 501.58 | 325.69 | 314.69 | Upgrade
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| Net Cash (Debt) | 3,911 | 5,224 | 4,288 | 3,580 | 1,828 | 643.16 | Upgrade
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| Net Cash Growth | -18.11% | 21.82% | 19.76% | 95.90% | 184.17% | 18.03% | Upgrade
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| Net Cash Per Share | 46.44 | 63.30 | 53.07 | 44.08 | 22.59 | 7.93 | Upgrade
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| Filing Date Shares Outstanding | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | Upgrade
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| Total Common Shares Outstanding | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | Upgrade
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| Working Capital | 1,545 | 3,107 | 1,680 | 1,315 | 1,173 | 988.04 | Upgrade
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| Book Value Per Share | 70.96 | 61.77 | 49.66 | 44.60 | 38.95 | 35.43 | Upgrade
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| Tangible Book Value | 5,627 | 4,961 | 3,988 | 3,581 | 3,127 | 2,844 | Upgrade
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| Tangible Book Value Per Share | 70.05 | 61.76 | 49.65 | 44.58 | 38.93 | 35.41 | Upgrade
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| Land | 765.13 | 582.26 | 582.26 | 582.26 | 280.06 | 280.06 | Upgrade
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| Buildings | 1,549 | 1,086 | 1,023 | 1,017 | 997.98 | 999.69 | Upgrade
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| Machinery | 817.01 | 646.5 | 572.31 | 539.94 | 489.51 | 633.73 | Upgrade
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| Construction In Progress | 182.13 | 19.74 | 19.74 | 19.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.