Scan-D Corporation (TPEX:6195)
Taiwan
· Delayed Price · Currency is TWD 23.65
-0.45 (-1.87%)
Apr 29, 2026, 1:30 PM CST
Scan-D 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 | 303.97 | 214.15 | 357.43 | 390.52 | 380.9 | Upgrade
|
| Short-Term Investments | - | - | 11.65 | 21.5 | 138 | Upgrade
|
| Trading Asset Securities | - | - | - | 7.31 | 9.74 | Upgrade
|
| Cash & Short-Term Investments | 303.97 | 214.15 | 369.07 | 419.33 | 528.64 | Upgrade
|
| Cash Growth | 41.94% | -41.98% | -11.99% | -20.68% | -2.98% | Upgrade
|
| Accounts Receivable | 104.67 | 109.28 | 116.34 | 114.44 | 141.96 | Upgrade
|
| Receivables | 104.67 | 109.28 | 116.34 | 114.44 | 141.96 | Upgrade
|
| Inventory | 429.81 | 529.52 | 481.08 | 628.67 | 517.9 | Upgrade
|
| Prepaid Expenses | 11.78 | 19.47 | 31.75 | 31.62 | 31.49 | Upgrade
|
| Other Current Assets | 15.62 | 15.19 | 22.01 | 13.61 | 20.3 | Upgrade
|
| Total Current Assets | 865.86 | 887.61 | 1,020 | 1,208 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 2,493 | 2,460 | 2,140 | 1,560 | 1,520 | Upgrade
|
| Goodwill | 155.76 | 168.25 | 162.4 | 158.91 | 158.91 | Upgrade
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| Other Intangible Assets | 2.95 | 3.26 | 4.86 | 3.23 | 3.92 | Upgrade
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| Long-Term Deferred Tax Assets | 42.74 | 48.07 | 53.51 | 40.44 | 4.79 | Upgrade
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| Other Long-Term Assets | 65.84 | 59.98 | 64.63 | 117.94 | 60.95 | Upgrade
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| Total Assets | 3,626 | 3,628 | 3,446 | 3,089 | 2,989 | Upgrade
|
| Accounts Payable | 66.73 | 62.95 | 91.09 | 71.05 | 111.19 | Upgrade
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| Accrued Expenses | 82.37 | 82.34 | 81.54 | 91.22 | 102.88 | Upgrade
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| Short-Term Debt | 233.75 | 148.33 | 99.17 | 30 | 9.82 | Upgrade
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| Current Portion of Long-Term Debt | 33.58 | 24.46 | 20.82 | 58.78 | 35.55 | Upgrade
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| Current Portion of Leases | 208.69 | 243.12 | 275.66 | 256.67 | 241.13 | Upgrade
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| Current Income Taxes Payable | 1.64 | 18.63 | 10.84 | 35.26 | 40.07 | Upgrade
|
| Current Unearned Revenue | 334.61 | 334.91 | 344.1 | 344 | 355.81 | Upgrade
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| Other Current Liabilities | 41.25 | 33.02 | 24.57 | 18.61 | 16.55 | Upgrade
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| Total Current Liabilities | 1,003 | 947.77 | 947.78 | 905.6 | 913 | Upgrade
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| Long-Term Debt | 755.24 | 786.07 | 498.36 | 192.36 | 190.72 | Upgrade
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| Long-Term Leases | 506.54 | 499.62 | 573.25 | 515.99 | 472.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.85 | 65.84 | 89.87 | 76.94 | 33.64 | Upgrade
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| Other Long-Term Liabilities | 9.66 | 6.94 | 7.2 | 8.12 | 8.4 | Upgrade
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| Total Liabilities | 2,329 | 2,306 | 2,116 | 1,699 | 1,618 | Upgrade
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| Common Stock | 501.93 | 501.93 | 501.93 | 501.93 | 501.93 | Upgrade
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| Additional Paid-In Capital | 294.83 | 292.92 | 292.92 | 292.92 | 292.92 | Upgrade
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| Retained Earnings | 467.16 | 492.99 | 512.97 | 580.38 | 583.56 | Upgrade
|
| Comprehensive Income & Other | 33 | 29.54 | 17.67 | 11.05 | -10.87 | Upgrade
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| Total Common Equity | 1,297 | 1,317 | 1,325 | 1,386 | 1,368 | Upgrade
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| Minority Interest | - | 4.05 | 3.62 | 3.34 | 2.9 | Upgrade
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| Shareholders' Equity | 1,297 | 1,321 | 1,329 | 1,390 | 1,370 | Upgrade
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| Total Liabilities & Equity | 3,626 | 3,628 | 3,446 | 3,089 | 2,989 | Upgrade
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| Total Debt | 1,738 | 1,702 | 1,467 | 1,054 | 949.57 | Upgrade
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| Net Cash (Debt) | -1,434 | -1,487 | -1,098 | -634.47 | -420.94 | Upgrade
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| Net Cash Per Share | -28.49 | -29.54 | -21.79 | -12.55 | -8.33 | Upgrade
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| Filing Date Shares Outstanding | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | Upgrade
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| Total Common Shares Outstanding | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | Upgrade
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| Working Capital | -136.77 | -60.15 | 72.48 | 302.08 | 327.28 | Upgrade
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| Book Value Per Share | 25.84 | 26.25 | 26.41 | 27.62 | 27.25 | Upgrade
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| Tangible Book Value | 1,138 | 1,146 | 1,158 | 1,224 | 1,205 | Upgrade
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| Tangible Book Value Per Share | 22.68 | 22.83 | 23.08 | 24.39 | 24.00 | Upgrade
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| Land | 1,006 | 1,005 | 622.55 | 622.55 | 622.55 | Upgrade
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| Buildings | 313.81 | 312.77 | 309.7 | 445.66 | 423.3 | Upgrade
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| Machinery | 82.84 | 86.36 | 86.47 | 88.16 | 78.26 | Upgrade
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| Construction In Progress | 153.18 | 63.52 | 2.17 | - | - | Upgrade
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| Leasehold Improvements | 249.81 | 254.79 | 263.35 | 269.51 | 264.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.