SciVision Biotech Inc. (1786.TW) - Quarterly Balance Statement

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1786.TW
Financials

91.4 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	899.158	706.022	568.808	611.384	554.994	511.101	666.041	680.975	596.775	587.017	837.869	395.937	418.288	658.917	685.416	616.055	572.285	397.364	360.938	293.159	221.528	331.047	224.52	342.834	496.253	368.952	467.915	396.584	386.088	330.088	432.165	419.827	273.974	334.197	230.044	258.136	346.325	201.371	246.525	245.433	291.163	366.492	268.2	304.595	284.629	666.575	55.806	81.267	72.02	117.748	101.883	100.295	79.801	55.226	27.005
Short Term Investments Numbers are in millions	66.667	165.404	213.616	313.358	326.094	292.955	59.714	89.488	118.143	86.87	58.843	120.948	38.301	36.924	36.593	99.927	102.86	15.943	15.673	187.498	223.097	97.292	145.554	146.042	16.36	16.21	16.249	16.209	16.274	16.373	16.399	16.36	16.347	140.021	326.214	325.995	235.775	235.554	235.233	320.322	330.624	339.61	543.574	534.242	571.845	198.032	199.996	190.817	192.639	136.595	136.356	136.108	135.606	135.127	0
Cash and Short Term Investments Numbers are in millions	965.825	871.426	782.424	924.742	881.088	804.056	725.755	770.463	714.918	673.887	896.712	516.885	456.589	695.841	722.009	715.982	675.145	413.307	376.611	480.657	444.625	428.339	370.074	488.876	512.613	385.162	484.164	412.793	402.362	346.461	448.564	436.187	290.321	474.218	556.258	584.131	582.1	436.925	481.758	565.755	621.787	706.102	811.774	838.837	856.474	864.607	255.802	272.084	264.659	254.343	238.239	236.403	215.407	190.353	27.005
Net Receivables Numbers are in millions	165.992	174.021	129.613	162.304	118.951	96.205	131.962	118.259	79.971	91.492	63.566	78.835	42.344	78.367	62.265	67.496	76.874	67.895	93.908	55.528	69.507	61.16	64.895	73.963	57.92	74.435	42.705	35.163	36.124	55	26.828	41.443	34.199	46.742	36.889	22.039	20.389	66.216	60.779	45.649	31.633	24.581	27.852	34.043	28.873	18.594	18.249	12.796	5.186	4.85	0	0	5.003	0	0
Inventory Numbers are in millions	71.746	72.232	76.517	82.595	92.774	87.252	93.636	95.165	97.343	95.868	97.509	85.112	80.743	82.901	67.591	52.797	42.507	45.904	41.557	31.106	29.083	32.944	36.289	32.746	38.345	41.767	36.775	34.165	28.162	32.797	35.654	39.966	43.036	34.346	36.901	36.892	44.585	48.992	52.484	58.172	59.317	64.892	64.31	71.818	73.784	72.517	75.198	58.691	53.558	46.58	43.553	36.352	26.974	20.08	10.91
Other Current Assets Numbers are in millions	31.161	48.739	28.614	28.49	19.464	16.395	152.325	18.595	27.611	19.783	25.461	30.671	77.133	68.133	34.251	31.06	28.81	26.339	24.427	27.394	23.029	24.334	20.693	19.578	24.965	22.19	13.522	13.352	18.168	18.899	18.142	19.071	28.423	31.232	24.299	13.588	13.185	13.491	36.848	22.3	19.05	15.036	13.033	11.422	10.535	7.679	8.149	13.677	15.883	38.263	36.971	25.081	20.257	16.877	30.308
Total Current Assets Numbers are in millions	1,234.724	1,166.418	1,017.168	1,198.131	1,112.277	1,003.908	971.716	1,002.482	919.843	881.03	1,083.248	711.503	656.809	925.242	886.116	867.335	823.336	553.445	536.503	594.685	566.244	546.777	491.951	615.163	633.843	523.554	579.846	503.235	490.867	449.66	527.198	536.667	384.503	586.538	654.347	656.65	660.259	565.624	631.869	691.876	731.787	810.611	916.969	956.12	969.666	963.397	357.398	357.248	339.286	344.035	318.763	297.836	267.641	227.31	68.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,197.675	1,176.349	1,118.316	1,114.589	1,123.174	1,135.402	1,149.091	1,160.496	1,175.675	1,184.278	1,195.464	1,210.02	1,221.921	1,245.506	1,303.113	1,316.792	1,311.361	1,295.781	1,288.428	1,282.184	1,274.004	1,266.005	1,260.733	1,219.098	1,180.964	1,082.176	1,028.494	1,022.699	1,020.469	1,001.897	914.445	863.955	835.327	656.157	519.686	490.437	478.804	401.833	359.69	309.095	278.934	237.453	134.721	134.017	122.024	120.844	117.959	113.461	116.764	117.431	111.244	115.869	125.284	134.291	143.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.95	-2.95	-2.95	0	-2.95	-2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.683	1.83	1.977	2.005	2.149	2.295	2.445	2.513	2.666	2.822	2.99	3.191	3.384	3.582	3.816	4.124	4.431	4.733	5.036	5.345	5.653	4.762	5.071	5.374	5.669	7.766	8.044	8.322	5.64	8.863	9.028	6.343	6.63	6.102	1.456	1.522	1.497	1.465	1.364	0.988	1.058	0.608	0.653	0.715	0.777	0.409	0.464	0.472	0.153	0.18	0.198	0.234	0.279	0.315
Goodwill and Intangible Assets Numbers are in millions	1.536	1.683	1.83	1.977	2.005	2.149	2.295	2.445	2.513	2.666	2.822	2.99	3.191	3.384	3.582	3.816	4.124	4.431	4.733	5.036	5.345	5.653	4.762	5.071	5.374	5.669	4.816	5.094	5.372	5.64	5.913	6.078	6.343	6.63	6.102	1.456	1.522	1.497	1.465	1.364	0.988	1.058	0.608	0.653	0.715	0.777	0.409	0.464	0.472	0.153	0.18	0.198	0.234	0.279	0.315
Long Term Investments Numbers are in millions	0	0.05	0.05	0	-326.044	0.266	0.276	-89.485	-116.133	-84.86	-4.043	-66.562	16.876	16.342	16.212	-47.075	-49.596	-13.937	-13.668	-185.493	-221.092	-95.287	-143.55	-144.038	-14.357	23.709	27.701	27.741	27.662	34.388	36.45	30.828	30.09	-89.033	-270.853	-279.054	-213.775	-215.12	-214.799	-314.888	-325.19	-334.193	-538.157	-528.825	-566.429	-192.632	-0.409	-0.464	-0.472	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.432	5.016	5.674	12.299	10.997	15.495	21.017	29.211	21.315	25.035	28.96	33.747	35.966	31.333	34.818	36.553	29.419	31.852	33.827	36.118	36.994	36.994	36.221	35.543	40.226	40.168	39.743	41.134	41.575	44.575	48.351	48.351	48.351	48.351	43.017	43.017	43.017	43.017	35.118	35.118	35.118	35.118	34.723	34.723	34.723	34.723	34.636	27.355	25.619	20.657	20.54	14.338	9.707	9.425	6.435
Other Non-Current Assets Numbers are in millions	6.353	4.96	3.226	3.216	329.31	2.95	2.95	92.714	121.36	90.087	62.059	124.164	41.512	40.135	39.804	103.138	106.071	19.154	18.884	190.709	226.308	101.703	149.965	150.471	20.689	20.521	29.579	21.02	20.751	27.01	27.796	24.525	43.157	148.494	366.633	366.236	275.24	275.901	278.921	350.648	360.779	341.857	545.326	536.954	574.209	201.952	4.329	2.219	3.469	1.005	1.005	1.005	1.005	1.037	4.571
Total Non-Current Assets Numbers are in millions	1,208.996	1,188.058	1,129.096	1,132.131	1,139.442	1,156.262	1,175.629	1,195.381	1,204.73	1,217.206	1,285.262	1,304.359	1,319.466	1,336.7	1,397.529	1,413.224	1,401.379	1,337.281	1,332.204	1,328.554	1,321.559	1,315.068	1,308.131	1,266.145	1,232.896	1,172.243	1,130.333	1,117.688	1,115.829	1,113.51	1,032.955	973.737	963.268	770.599	664.585	622.092	584.808	507.128	460.395	381.337	350.629	281.293	177.221	177.522	165.242	165.664	156.924	143.035	145.852	139.246	132.969	131.41	136.23	145.032	154.748
Total Assets Numbers are in millions	2,443.72	2,354.476	2,146.264	2,330.262	2,251.719	2,160.17	2,147.345	2,197.863	2,124.573	2,098.236	2,368.51	2,015.862	1,976.275	2,261.942	2,283.645	2,280.559	2,224.715	1,890.726	1,868.707	1,923.239	1,887.803	1,861.845	1,800.082	1,881.308	1,866.739	1,695.797	1,710.179	1,620.923	1,606.696	1,563.17	1,560.153	1,510.404	1,347.771	1,357.137	1,318.932	1,278.742	1,245.067	1,072.752	1,092.264	1,073.213	1,082.416	1,091.904	1,094.19	1,133.642	1,134.908	1,129.061	514.322	500.283	485.138	483.281	451.732	429.246	403.871	372.342	222.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.857	13.268	14.107	15.464	21.118	6.745	1.612	3.222	8.502	9.954	13.184	6.398	3.921	3.184	14.298	7.706	5.644	14.511	15.653	11.634	6.156	9.705	13.259	10.019	12.095	13.941	7.991	9.231	7.401	3.575	1.895	12.235	9.285	11.49	7.16	5.712	5.781	7.315	7.142	8.118	6.593	1.564	1.802	5.152	6.264	1.622	7.215	8.071	4.982	7.696	6.433	4.823	1.599	2.517	1.974
Short Term Debt Numbers are in millions	126.469	139.513	1.185	1.194	-12.983	-11.572	5.199	4.62	4.678	5.26	5.031	4.309	4.077	306.888	307.553	301.576	299.842	3.387	3.555	1.148	1.123	3.17	1.445	3.9	6.838	75.017	100.165	89.747	87.242	78.388	84.201	128.958	101.415	83.67	74.811	16.455	6.31	1.636	2.5	3.078	1.794	1.081	1.464	3.993	2.905	4.557	1.963	5.398	4.031	5.587	3.896	2.678	2.25	1.907	4.262
Tax Payables Numbers are in millions	26.022	12.653	2.224	14.123	11.693	5.765	3.855	10.103	19.068	13.973	9.022	14.379	1.411	0	0	7.554	12.737	8.782	3.44	8.106	15.658	10.721	4.122	1.173	0.571	0.631	0.694	0.821	0.148	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	328.422	135.987	160.59	267.133	1.751	0.699	6.574	6.652	0.398	93.715	140.426	109.345	109.989	102.694	117.077	210.153	129.732	136.507	110.947	221.292	134.522	121.043	122.527	128.033	120.084	100.129	91.923	80.622	76.16	92.216	82.77	74.484	80.462	57.123	87.365	31.432	49.261	39.615	19.913	17.687	19.902	18.58	14.86	15.218	13.905	14.388	13.914	15.707	8.494	7.011	45.226
Other Current Liabilities Numbers are in millions	427.758	171.636	105.919	331.52	315.258	124.243	154.583	256.798	66.422	98.197	71.606	159.499	105.4	109.868	115.633	77.221	73.235	71.552	84.093	195.439	103.31	95.789	100.447	203.716	114.801	110.4	106.735	119	113.275	101.981	0.542	3.53	0.637	0.507	0.486	1.746	1.691	1.591	0.623	0.528	0.413	40.089	0.528	0.407	0.462	0.489	-16.409	15.717	14.361	15.195	15	15.988	9.086	0.254	66.503
Total Current Liabilities Numbers are in millions	590.106	337.07	123.435	362.301	351.773	144.992	168.498	275.855	121.24	128.083	121.013	212.268	117.016	425.639	463.397	421.933	418.14	121.608	137.501	226.328	139.679	150.224	128.792	235.955	154.216	210.719	231.352	227.617	215.348	184.092	178.561	225.345	187.497	187.883	165.227	98.397	94.244	67.665	97.63	43.156	58.061	42.734	23.707	27.239	29.533	25.248	24.452	29.186	23.374	28.478	25.329	23.489	12.935	11.689	72.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.107	84.723	158.973	228.394	321.847	346.697	346.288	365.098	376.739	410.79	324.41	324.718	325.015	328.481	332.54	332.966	333.39	320.293	318.768	317.251	311.313	310.139	308.805	307.479	306.042	362.889	355.298	377.224	367.654	422.1	443.41	313.309	189.804	229.186	204.408	225.519	171.208	25.463	25.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.809
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	38.454	39.943	42.002	43.462	0	0	0	0	0	0	63.567	0	0	0	0	0.245	0.978	1.708	2.434	3.157	3.877	4.594	5.307	6.017	6.724	0	34.607	34.162	33.715	33.269	30.444	29.918	29.388	28.857	25.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.823	4.346	1.738	3.267	2.506	0.027	2.822	0.677	0.113	0.053	1.252	1.137	0.868	0	0.18	0	0	0	0	0.7	36.788	37.011	36.906	37.09	0.044	0.044	32.945	33.04	33.136	0	0.508	0.508	0.508	0.508	0.129	0.129	0.129	0.129	0.482	0.482	0.482	0.482	0.087	0.087	0.087	0.087	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.754	31.286	37.493	38.981	2.006	2.006	2.006	2.006	46.922	48.379	453.579	55.039	56.488	57.941	2	65.228	44.373	44.644	38.254	38.57	2	2	2	2	39.271	39.458	2	2	2	42.526	9.973	10.676	11.38	12.083	12.829	2.171	2.171	2.171	2.524	27.172	26.625	26.077	21.322	20.879	20.435	19.985	36.813	36.474	36.135	28.828	28.324	27.964	27.232	26.288	25.689
Total Non-Current Liabilities Numbers are in millions	117.684	120.355	198.204	270.642	364.813	388.673	393.118	411.243	423.774	459.222	779.241	380.894	382.371	386.422	398.287	398.194	377.763	364.937	357.022	356.766	351.079	350.858	350.145	349.726	349.234	406.985	428.495	451.321	442.65	464.626	488.498	392.817	269.122	275.046	278.254	257.608	202.767	56.491	53.186	27.172	26.625	26.077	21.322	20.879	20.435	19.985	36.813	36.474	36.135	28.828	28.324	27.964	27.232	26.288	38.498
Total Liabilities Numbers are in millions	707.79	457.425	321.639	632.943	716.586	533.665	561.616	687.098	545.014	587.305	900.254	593.162	499.387	812.061	861.684	820.127	795.903	486.545	494.523	583.094	490.758	501.082	478.937	585.681	503.45	617.704	659.847	678.938	657.998	648.718	667.059	618.162	456.619	462.929	443.481	356.005	297.011	124.156	150.816	70.328	84.686	68.811	45.029	48.118	49.968	45.233	61.265	65.66	59.509	57.306	53.653	51.453	40.167	37.977	111.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0.891	0	0.902	0.864	0.841	0.674	0.605	0.763	0.834	0.687	0.661	0.717	0.724	0.775	0.958	0.007	0	0.333	0.152	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	721.917	717.92	702.893	682.885	682.885	677.311	677.099	672.723	669.8	661.904	661.904	661.904	661.904	661.904	661.904	610.05	610.05	610.05	610.05	610.05	581	581	581	581	581	531	531	531	531	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	500	500	424	424	400	400	400	400	400	400	350
Retained Earnings Numbers are in millions	81.412	246.032	176.688	119.514	69.576	178.388	138.571	83.97	177.501	144.723	112.169	66.626	131.234	104.264	76.354	178.934	147.305	122.665	92.708	58.704	156.802	120.482	80.841	55.156	88.153	58.383	43.986	27.839	34.526	31.823	10.472	9.671	0.798	2.903	-16.173	31.758	56.896	57.424	49.857	24.709	-6.573	-20.332	6.022	7.385	32.728	31.616	28.645	10.211	24.448	25.811	-2.244	-22.53	-36.619	-66.312	-237.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	105.898	120.217	126.943	97.029	92.31	96.53	95.561	86.472	79.509	69.388	69.375	58.955	58.918	110.762	46.653	46.662	-0.851	-0.891	28.124	-0.902	-0.864	-0.841	-0.674	-0.605	-0.763	-0.834	-0.687	-0.661	-0.717	-0.724	-0.775	-0.958	-0.007	0.312	-0.333	-0.152	-0.14	0.279	0.087	0.193	0.286	0	35	0	-0	0	24	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	932.601	827.201	824.827	767.977	691.217	678.708	677.906	661.434	653.682	624.795	624.795	624.795	624.795	624.795	624.795	624.795	624.795	623.944	623.904	624.795	623.893	623.931	623.954	624.121	694.136	475.005	476.18	383.833	383.833	348.346	348.346	348.346	356.312	356.312	356.312	356.312	356.312	356.312	356.312	443.176	469.11	508.139	508.139	578.139	552.212	552.212	0.412	-23.588	1.181	1.181	0.323	0.323	7.471	0.677	-0.486
Total Shareholders Equity Numbers are in millions	1,735.93	1,897.051	1,824.625	1,697.319	1,535.133	1,626.505	1,585.729	1,510.765	1,579.559	1,510.931	1,468.256	1,422.7	1,476.888	1,449.881	1,421.961	1,460.432	1,428.812	1,404.181	1,374.184	1,340.145	1,397.045	1,360.763	1,321.145	1,295.627	1,363.289	1,078.093	1,050.332	941.985	948.698	914.452	893.094	892.242	891.152	894.208	875.451	922.737	948.056	948.596	941.448	1,002.885	997.73	1,023.093	1,049.161	1,085.524	1,084.94	1,083.828	453.057	434.623	425.629	425.975	398.079	377.793	363.704	334.365	111.734
Total Equity Numbers are in millions	1,735.93	1,897.051	1,824.625	1,697.319	1,535.133	1,626.505	1,585.729	1,510.765	1,579.559	1,510.931	1,468.256	1,422.7	1,476.888	1,449.881	1,421.961	1,460.432	1,428.812	1,404.181	1,374.184	1,340.145	1,397.045	1,360.763	1,321.145	1,295.627	1,363.289	1,078.093	1,050.332	941.985	948.698	914.452	893.094	892.242	891.152	894.208	875.451	922.737	948.056	948.596	941.448	1,002.885	997.73	1,023.093	1,049.161	1,085.524	1,084.94	1,083.828	453.057	434.623	425.629	425.975	398.079	377.793	363.704	334.365	111.734
Total Liabilities & Shareholders Equity Numbers are in millions	2,443.72	2,354.476	2,146.264	2,330.262	2,251.719	2,160.17	2,147.345	2,197.863	2,124.573	2,098.236	2,368.51	2,015.862	1,976.275	2,261.942	2,283.645	2,280.559	2,224.715	1,890.726	1,868.707	1,923.239	1,887.803	1,861.845	1,800.082	1,881.308	1,866.739	1,695.797	1,710.179	1,620.923	1,606.696	1,563.17	1,560.153	1,510.404	1,347.771	1,357.137	1,318.932	1,278.742	1,245.067	1,072.752	1,092.264	1,073.213	1,082.416	1,091.904	1,094.19	1,133.642	1,134.908	1,129.061	514.322	500.283	485.138	483.281	451.732	429.246	403.871	372.342	222.971

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