Scan-D Corporation (TPEX:6195)
Taiwan
· Delayed Price · Currency is TWD 25.30
+0.25 (1.00%)
Mar 10, 2026, 11:29 AM CST
Scan-D 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 | 157.51 | 214.15 | 357.43 | 390.52 | 380.9 | 418.38 | Upgrade
|
| Short-Term Investments | - | - | 11.65 | 21.5 | 138 | 120 | Upgrade
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| Trading Asset Securities | - | - | - | 7.31 | 9.74 | 6.52 | Upgrade
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| Cash & Short-Term Investments | 157.51 | 214.15 | 369.07 | 419.33 | 528.64 | 544.9 | Upgrade
|
| Cash Growth | -21.80% | -41.98% | -11.99% | -20.68% | -2.98% | 138.01% | Upgrade
|
| Accounts Receivable | 97.04 | 109.28 | 116.34 | 114.44 | 141.96 | 88.36 | Upgrade
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| Other Receivables | 2.24 | - | - | - | - | - | Upgrade
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| Receivables | 99.28 | 109.28 | 116.34 | 114.44 | 141.96 | 88.36 | Upgrade
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| Inventory | 456.53 | 529.52 | 481.08 | 628.67 | 517.9 | 427.57 | Upgrade
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| Prepaid Expenses | - | 30.2 | 31.75 | 31.62 | 31.49 | 25.1 | Upgrade
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| Other Current Assets | 36.87 | 26.28 | 22.01 | 13.61 | 20.3 | 12.02 | Upgrade
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| Total Current Assets | 750.18 | 909.44 | 1,020 | 1,208 | 1,240 | 1,098 | Upgrade
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| Property, Plant & Equipment | 2,523 | 2,460 | 2,140 | 1,560 | 1,520 | 1,605 | Upgrade
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| Goodwill | 164.63 | 168.25 | 162.4 | 158.91 | 158.91 | 158.91 | Upgrade
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| Other Intangible Assets | 3.01 | 3.26 | 4.86 | 3.23 | 3.92 | 0.98 | Upgrade
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| Long-Term Deferred Tax Assets | 41.72 | 48.07 | 53.51 | 40.44 | 4.79 | - | Upgrade
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| Other Long-Term Assets | 63.86 | 59.98 | 64.63 | 117.94 | 60.95 | 66.69 | Upgrade
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| Total Assets | 3,547 | 3,649 | 3,446 | 3,089 | 2,989 | 2,930 | Upgrade
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| Accounts Payable | 44.1 | 73.68 | 91.09 | 71.05 | 111.19 | 64.38 | Upgrade
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| Accrued Expenses | 60.97 | 82.34 | 81.54 | 91.22 | 102.88 | 92.85 | Upgrade
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| Short-Term Debt | 252.5 | 148.33 | 99.17 | 30 | 9.82 | 10.78 | Upgrade
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| Current Portion of Long-Term Debt | 27.67 | 24.46 | 20.82 | 58.78 | 35.55 | 175.35 | Upgrade
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| Current Portion of Leases | 219.27 | 243.12 | 275.66 | 256.67 | 241.13 | 247.87 | Upgrade
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| Current Income Taxes Payable | - | 18.63 | 10.84 | 35.26 | 40.07 | 41.6 | Upgrade
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| Current Unearned Revenue | 268.62 | 337.39 | 344.1 | 344 | 355.81 | 334.38 | Upgrade
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| Other Current Liabilities | 23.98 | 41.64 | 24.57 | 18.61 | 16.55 | 28.95 | Upgrade
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| Total Current Liabilities | 897.11 | 969.59 | 947.78 | 905.6 | 913 | 996.17 | Upgrade
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| Long-Term Debt | 756.29 | 786.07 | 498.36 | 192.36 | 190.72 | 213.65 | Upgrade
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| Long-Term Leases | 545.71 | 499.62 | 573.25 | 515.99 | 472.35 | 517.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.82 | 65.84 | 89.87 | 76.94 | 33.64 | 18.84 | Upgrade
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| Other Long-Term Liabilities | 9.33 | 6.94 | 7.2 | 8.12 | 8.4 | 11.61 | Upgrade
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| Total Liabilities | 2,263 | 2,328 | 2,116 | 1,699 | 1,618 | 1,758 | Upgrade
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| Common Stock | 501.93 | 501.93 | 501.93 | 501.93 | 501.93 | 467.31 | Upgrade
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| Additional Paid-In Capital | 294.83 | 292.92 | 292.92 | 292.92 | 292.92 | 198.61 | Upgrade
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| Retained Earnings | 463.26 | 492.99 | 512.97 | 580.38 | 583.56 | 506.65 | Upgrade
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| Comprehensive Income & Other | 23.32 | 29.54 | 17.67 | 11.05 | -10.87 | -3.14 | Upgrade
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| Total Common Equity | 1,283 | 1,317 | 1,325 | 1,386 | 1,368 | 1,169 | Upgrade
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| Minority Interest | - | 4.05 | 3.62 | 3.34 | 2.9 | 2.61 | Upgrade
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| Shareholders' Equity | 1,283 | 1,321 | 1,329 | 1,390 | 1,370 | 1,172 | Upgrade
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| Total Liabilities & Equity | 3,547 | 3,649 | 3,446 | 3,089 | 2,989 | 2,930 | Upgrade
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| Total Debt | 1,801 | 1,702 | 1,467 | 1,054 | 949.57 | 1,165 | Upgrade
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| Net Cash (Debt) | -1,644 | -1,487 | -1,098 | -634.47 | -420.94 | -620.08 | Upgrade
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| Net Cash Per Share | -32.64 | -29.54 | -21.79 | -12.55 | -8.33 | -12.44 | Upgrade
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| Filing Date Shares Outstanding | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 46.73 | Upgrade
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| Total Common Shares Outstanding | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 46.73 | Upgrade
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| Working Capital | -146.92 | -60.15 | 72.48 | 302.08 | 327.28 | 101.78 | Upgrade
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| Book Value Per Share | 25.57 | 26.25 | 26.41 | 27.62 | 27.25 | 25.02 | Upgrade
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| Tangible Book Value | 1,116 | 1,146 | 1,158 | 1,224 | 1,205 | 1,010 | Upgrade
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| Tangible Book Value Per Share | 22.23 | 22.83 | 23.08 | 24.39 | 24.00 | 21.60 | Upgrade
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| Land | 1,006 | 1,005 | 622.55 | 622.55 | 622.55 | 622.55 | Upgrade
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| Buildings | 311.09 | 312.77 | 309.7 | 445.66 | 423.3 | 490.42 | Upgrade
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| Machinery | 82.72 | 86.36 | 86.47 | 88.16 | 78.26 | 75.09 | Upgrade
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| Construction In Progress | 139.52 | 63.52 | 2.17 | - | - | - | Upgrade
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| Leasehold Improvements | 248.11 | 254.79 | 263.35 | 269.51 | 264.02 | 270.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.