Scientech Corporation (TPE:3583)
Taiwan
· Delayed Price · Currency is TWD 772.00
+34.00 (4.61%)
Apr 29, 2026, 1:30 PM CST
Scientech 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 | 6,688 | 7,015 | 4,661 | 4,082 | 2,153 | Upgrade
|
| Short-Term Investments | 6.03 | 5.58 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.46 | 2.48 | 7.53 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,694 | 7,023 | 4,669 | 4,082 | 2,153 | Upgrade
|
| Cash Growth | -4.68% | 50.43% | 14.37% | 89.56% | 124.81% | Upgrade
|
| Accounts Receivable | 887.95 | 590.22 | 787.38 | 859.7 | 1,060 | Upgrade
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| Other Receivables | 0.01 | 0 | 0.01 | - | - | Upgrade
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| Receivables | 887.96 | 590.22 | 787.39 | 859.7 | 1,060 | Upgrade
|
| Inventory | 11,948 | 11,626 | 9,631 | 5,274 | 2,357 | Upgrade
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| Prepaid Expenses | 557.06 | 792.14 | 1,158 | 1,807 | 582.39 | Upgrade
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| Other Current Assets | 70.4 | 63.18 | 161.3 | 189.44 | 93 | Upgrade
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| Total Current Assets | 20,158 | 20,094 | 16,407 | 12,213 | 6,246 | Upgrade
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| Property, Plant & Equipment | 2,746 | 1,721 | 1,614 | 1,611 | 1,290 | Upgrade
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| Long-Term Investments | 1,109 | 915.96 | 633.23 | 633.3 | 622.66 | Upgrade
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| Goodwill | 4.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 43.71 | 0.69 | 0.95 | 1.21 | 1.47 | Upgrade
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| Long-Term Deferred Tax Assets | 223.85 | 241.78 | 156.63 | 110.15 | 92.31 | Upgrade
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| Other Long-Term Assets | 777.2 | 509.92 | 110.84 | 51.05 | 74.73 | Upgrade
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| Total Assets | 25,063 | 23,484 | 18,923 | 14,620 | 8,328 | Upgrade
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| Accounts Payable | 1,461 | 1,487 | 1,873 | 2,157 | 1,103 | Upgrade
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| Accrued Expenses | 400.15 | 322.83 | 246.23 | 189.32 | 187.97 | Upgrade
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| Short-Term Debt | 346.25 | 563.22 | 296.53 | 430.66 | 244.64 | Upgrade
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| Current Portion of Long-Term Debt | 1,167 | - | - | - | - | Upgrade
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| Current Portion of Leases | 16.7 | 17.01 | 12.22 | 7.32 | 12.06 | Upgrade
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| Current Income Taxes Payable | 186.78 | 159.65 | 182.39 | 177.32 | 138.42 | Upgrade
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| Current Unearned Revenue | 14,169 | 14,006 | 11,819 | 7,719 | 3,168 | Upgrade
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| Other Current Liabilities | 463.73 | 430.99 | 297.87 | 217.35 | 219.67 | Upgrade
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| Total Current Liabilities | 18,210 | 16,987 | 14,727 | 10,898 | 5,073 | Upgrade
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| Long-Term Debt | - | 1,146 | - | - | - | Upgrade
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| Long-Term Leases | 70.61 | 73.44 | 71.86 | 63.59 | 68.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 371.09 | 315.37 | 134.63 | 76.19 | 56.42 | Upgrade
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| Other Long-Term Liabilities | 0.14 | - | - | - | - | Upgrade
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| Total Liabilities | 18,652 | 18,522 | 14,934 | 11,037 | 5,199 | Upgrade
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| Common Stock | 803.31 | 803.28 | 803.28 | 811.39 | 811.39 | Upgrade
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| Additional Paid-In Capital | 918.81 | 917.78 | 685.9 | 728.96 | 625.64 | Upgrade
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| Retained Earnings | 3,824 | 3,081 | 2,475 | 2,126 | 1,757 | Upgrade
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| Treasury Stock | - | - | - | -50.66 | -50.66 | Upgrade
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| Comprehensive Income & Other | 512.47 | 160.07 | 25.2 | -33.38 | -14.31 | Upgrade
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| Total Common Equity | 6,059 | 4,962 | 3,989 | 3,582 | 3,129 | Upgrade
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| Minority Interest | 351.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,410 | 4,962 | 3,989 | 3,582 | 3,129 | Upgrade
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| Total Liabilities & Equity | 25,063 | 23,484 | 18,923 | 14,620 | 8,328 | Upgrade
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| Total Debt | 1,600 | 1,799 | 380.61 | 501.58 | 325.69 | Upgrade
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| Net Cash (Debt) | 5,094 | 5,224 | 4,288 | 3,580 | 1,828 | Upgrade
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| Net Cash Growth | -2.48% | 21.82% | 19.76% | 95.90% | 184.17% | Upgrade
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| Net Cash Per Share | 60.43 | 63.30 | 53.07 | 44.08 | 22.59 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,948 | 3,107 | 1,680 | 1,315 | 1,173 | Upgrade
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| Book Value Per Share | 75.43 | 61.77 | 49.66 | 44.60 | 38.95 | Upgrade
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| Tangible Book Value | 6,011 | 4,961 | 3,988 | 3,581 | 3,127 | Upgrade
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| Tangible Book Value Per Share | 74.83 | 61.76 | 49.65 | 44.58 | 38.93 | Upgrade
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| Land | 801.86 | 582.26 | 582.26 | 582.26 | 280.06 | Upgrade
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| Buildings | 1,566 | 1,086 | 1,023 | 1,017 | 997.98 | Upgrade
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| Machinery | 918.48 | 646.5 | 572.31 | 539.94 | 489.51 | Upgrade
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| Construction In Progress | 224.61 | 19.74 | 19.74 | 19.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.