SCI Pharmtech, Inc. (TPE:4119)
Taiwan
· Delayed Price · Currency is TWD 53.80
+1.80 (3.46%)
Mar 10, 2026, 12:50 PM CST
SCI Pharmtech 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 | 60.63 | 582.38 | 942.06 | 166.83 | 332.23 | Upgrade
|
| Trading Asset Securities | 14.17 | 110.37 | 89 | 97.55 | 360.4 | Upgrade
|
| Cash & Short-Term Investments | 74.8 | 692.76 | 1,031 | 264.37 | 692.63 | Upgrade
|
| Cash Growth | -89.20% | -32.81% | 290.00% | -61.83% | 9.42% | Upgrade
|
| Accounts Receivable | 247.93 | 289.51 | 307.37 | 173.57 | 82.98 | Upgrade
|
| Other Receivables | 1.17 | - | 0.15 | 31.1 | 265.59 | Upgrade
|
| Receivables | 249.1 | 289.51 | 307.52 | 204.67 | 348.56 | Upgrade
|
| Inventory | 728.3 | 620.9 | 529.53 | 513.43 | 294.18 | Upgrade
|
| Other Current Assets | 38.23 | 57.22 | 85.13 | 59.93 | 61.93 | Upgrade
|
| Total Current Assets | 1,090 | 1,660 | 1,953 | 1,042 | 1,397 | Upgrade
|
| Property, Plant & Equipment | 5,137 | 4,803 | 3,912 | 3,194 | 2,100 | Upgrade
|
| Long-Term Investments | 187.05 | 237.52 | 241.62 | 208.04 | 124.97 | Upgrade
|
| Other Intangible Assets | 29.65 | 37.77 | 46.15 | 54.58 | 60.29 | Upgrade
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| Long-Term Deferred Tax Assets | 161.56 | 143.82 | 153.28 | 167.25 | 241.55 | Upgrade
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| Other Long-Term Assets | 281.26 | 318.06 | 384.69 | 294.11 | 265.64 | Upgrade
|
| Total Assets | 6,887 | 7,201 | 6,691 | 4,961 | 4,190 | Upgrade
|
| Accounts Payable | 60.95 | 58.44 | 44.25 | 48.64 | 33.78 | Upgrade
|
| Accrued Expenses | - | 116.05 | 110.72 | 128.35 | 121.46 | Upgrade
|
| Short-Term Debt | 318.6 | 0.1 | 175 | 112 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 403.44 | 20 | - | - | Upgrade
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| Current Portion of Leases | 5.62 | 2.47 | 1.95 | 0.83 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 42.89 | 85.25 | 11.54 | 3.86 | - | Upgrade
|
| Current Unearned Revenue | 36.11 | 94.92 | 38.37 | 31.77 | 41.76 | Upgrade
|
| Other Current Liabilities | 572.2 | 253.72 | 168.07 | 444.86 | 549.35 | Upgrade
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| Total Current Liabilities | 1,036 | 1,014 | 569.89 | 770.32 | 747.94 | Upgrade
|
| Long-Term Debt | 258.39 | 578.01 | 842.67 | 432.36 | - | Upgrade
|
| Long-Term Leases | 44.46 | 6.37 | 2.86 | 0.2 | 0.57 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.11 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.96 | 21.54 | 19.53 | 16.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.52 | 104.45 | 146 | 103.81 | 103.81 | Upgrade
|
| Other Long-Term Liabilities | 48.63 | 8.68 | 7.84 | 1 | - | Upgrade
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| Total Liabilities | 1,492 | 1,724 | 1,591 | 1,331 | 869.26 | Upgrade
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| Common Stock | 1,195 | 1,195 | 1,195 | 953.82 | 953.82 | Upgrade
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| Additional Paid-In Capital | 2,235 | 2,235 | 2,234 | 1,357 | 1,348 | Upgrade
|
| Retained Earnings | 1,968 | 2,037 | 1,646 | 1,373 | 1,067 | Upgrade
|
| Comprehensive Income & Other | -3.44 | 10.07 | 25.46 | -54.73 | -48.93 | Upgrade
|
| Shareholders' Equity | 5,394 | 5,477 | 5,100 | 3,629 | 3,321 | Upgrade
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| Total Liabilities & Equity | 6,887 | 7,201 | 6,691 | 4,961 | 4,190 | Upgrade
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| Total Debt | 627.07 | 990.39 | 1,042 | 545.38 | 2.16 | Upgrade
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| Net Cash (Debt) | -552.28 | -297.63 | -11.42 | -281.01 | 690.48 | Upgrade
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| Net Cash Growth | - | - | - | - | 9.52% | Upgrade
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| Net Cash Per Share | -4.63 | -2.48 | -0.10 | -2.61 | 6.42 | Upgrade
|
| Filing Date Shares Outstanding | 118.69 | 119.51 | 119.51 | 107.3 | 107.3 | Upgrade
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| Total Common Shares Outstanding | 118.69 | 119.51 | 119.51 | 107.3 | 107.3 | Upgrade
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| Working Capital | 54.05 | 646.01 | 1,383 | 272.08 | 649.37 | Upgrade
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| Book Value Per Share | 45.45 | 45.83 | 42.67 | 33.82 | 30.95 | Upgrade
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| Tangible Book Value | 5,365 | 5,439 | 5,054 | 3,575 | 3,260 | Upgrade
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| Tangible Book Value Per Share | 45.20 | 45.51 | 42.29 | 33.31 | 30.38 | Upgrade
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| Land | - | 687.88 | 687.88 | 687.88 | 825.68 | Upgrade
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| Buildings | - | 722.9 | 707 | 700.23 | 684.47 | Upgrade
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| Machinery | - | 2,467 | 1,786 | 1,185 | 577.08 | Upgrade
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| Construction In Progress | - | 1,965 | 1,565 | 1,323 | 633.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.