Scientech Corporation
TWSE:3583.TW
341 (TWD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,014.917 | 4,660.977 | 4,081.951 | 2,153.373 | 957.849 | 630.774 | 698.021 | 727.436 | 532.807 | 304.488 | 347.605 | 396.948 | 255.691 | 273.178 | 208.4 | 159.597 |
| Short Term Investments
| 2.48 | 7.529 | 171.926 | 0 | 58.321 | -0.126 | -199.764 | 0 | -2.4 | 9.331 | 0 | 0 | 0 | -25.741 | -60.523 | 0 |
| Cash and Short Term Investments
| 7,017.397 | 4,668.506 | 4,081.951 | 2,153.373 | 957.849 | 630.774 | 698.021 | 727.436 | 532.807 | 304.488 | 347.605 | 396.948 | 255.691 | 273.178 | 208.4 | 159.597 |
| Net Receivables
| 590.216 | 787.381 | 859.698 | 1,060.385 | 774.527 | 650.898 | 874.885 | 845.485 | 648.937 | 726.349 | 584.166 | 556.301 | 311.752 | 433.821 | 510.681 | 272.803 |
| Inventory
| 11,625.77 | 9,631.247 | 5,274.3 | 2,357.234 | 870.311 | 707.107 | 710.276 | 407.003 | 651.255 | 788.127 | 527.009 | 381.777 | 580.835 | 630.231 | 430.973 | 302.025 |
| Other Current Assets
| 860.899 | 1,319.781 | 1,996.789 | 675.388 | 181.074 | 140.777 | 157.251 | 227.465 | 149.052 | 153.712 | 152.538 | 103.228 | 116.336 | 205.788 | 163.752 | 164.68 |
| Total Current Assets
| 20,094.282 | 16,406.915 | 12,212.738 | 6,246.38 | 2,783.761 | 2,129.556 | 2,433.676 | 2,207.389 | 1,982.051 | 1,972.676 | 1,611.318 | 1,438.254 | 1,324.537 | 1,543.018 | 1,313.806 | 899.105 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,176.924 | 1,681.801 | 1,625.91 | 1,336.044 | 1,384.15 | 1,374.82 | 1,160.091 | 1,263.319 | 1,416.493 | 1,574.113 | 1,701.678 | 1,677.423 | 1,650.182 | 1,780.7 | 1,830.886 | 2,012.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0 | 0 |
| Intangible Assets
| 0.693 | 0.952 | 1.212 | 1.471 | 1.731 | 1.991 | 2.251 | 2.511 | 2.771 | 3.03 | 3.29 | 3.549 | 7.603 | 5.963 | 4.003 | 7.105 |
| Goodwill and Intangible Assets
| 0.693 | 0.952 | 1.212 | 1.471 | 1.731 | 1.991 | 2.251 | 2.511 | 2.771 | 3.696 | 3.956 | 4.215 | 8.269 | 6.629 | 4.003 | 7.105 |
| Long Term Investments
| 913.48 | 633.228 | 633.3 | 622.66 | 522.676 | 28.483 | 222.195 | 4.615 | 5.699 | 6.285 | 12.104 | 15.692 | 25.914 | 32.315 | 70.547 | 32.426 |
| Tax Assets
| 241.777 | 156.634 | 110.147 | 92.314 | 73.066 | 67.748 | 48.338 | 39.56 | 39.821 | 44.504 | 44.219 | 79.885 | 24.183 | 52.459 | 148.585 | 151.783 |
| Other Non-Current Assets
| 56.585 | 43.317 | 36.562 | 28.948 | 27.226 | 25.6 | 33.407 | 53.009 | 39.055 | 40.537 | 105.674 | 29.473 | 31.844 | 9.21 | 4.233 | 3.886 |
| Total Non-Current Assets
| 3,389.459 | 2,515.932 | 2,407.131 | 2,081.437 | 2,008.849 | 1,498.642 | 1,466.282 | 1,363.014 | 1,503.839 | 1,669.135 | 1,867.631 | 1,806.688 | 1,740.392 | 1,881.313 | 2,058.254 | 2,207.576 |
| Total Assets
| 23,483.741 | 18,922.847 | 14,619.869 | 8,327.817 | 4,792.61 | 3,628.198 | 3,899.958 | 3,570.403 | 3,485.89 | 3,641.811 | 3,478.949 | 3,244.942 | 3,064.929 | 3,424.331 | 3,372.06 | 3,106.681 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,487.448 | 1,873.273 | 2,156.868 | 1,102.5 | 525.432 | 397.179 | 502.56 | 477.012 | 495.248 | 572.01 | 315.579 | 195.296 | 229.527 | 328.431 | 391.896 | 184.523 |
| Short Term Debt
| 580.232 | 308.752 | 437.984 | 256.701 | 234.218 | -201.376 | -455.586 | 8.684 | 157.135 | 336.152 | 198.465 | 93.306 | 165 | 456.149 | 754.248 | 524.53 |
| Tax Payables
| 159.652 | 182.388 | 177.324 | 138.421 | 86.758 | 32.02 | 84.053 | 57.659 | 64.072 | 0 | 31.341 | 46.272 | 19.557 | 10.805 | 15.885 | 11.981 |
| Deferred Revenue
| 0 | 0 | 7,718.76 | 3,700.312 | 1,026.775 | 463.141 | 471.932 | 453.368 | 454.193 | 288.034 | 416.901 | 394.432 | 350.381 | 375.401 | 266.644 | 232.882 |
| Other Current Liabilities
| 14,759.936 | 12,362.692 | 406.668 | 407.638 | 275.079 | 261.999 | 286.082 | 394.638 | 394.806 | 311.75 | 391.444 | 351.891 | 415.152 | 369.195 | 236.384 | 213.408 |
| Total Current Liabilities
| 16,987.268 | 14,727.105 | 10,897.604 | 5,073.305 | 1,795.722 | 875.916 | 1,354.216 | 937.993 | 1,111.261 | 1,219.912 | 936.829 | 686.765 | 829.236 | 1,164.58 | 1,398.413 | 934.442 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,219.094 | 71.855 | 63.594 | 68.984 | 80.469 | 78.181 | 0 | 300 | 200 | 440 | 542.528 | 576.022 | 666.35 | 827.039 | 658.153 | 806.627 |
| Deferred Revenue Non-Current
| 0 | 0 | -76.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 315.374 | 134.634 | 76.185 | 56.418 | 55.819 | 37.462 | 23.413 | 16.659 | 20.937 | 28.405 | 27.119 | 24.273 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.154 | 14.43 | 17.414 | 19.948 | 37.518 | 17.917 | 18.262 | 17.681 | 44.193 | 5.98 | 1.216 | 11.491 | 0.606 |
| Total Non-Current Liabilities
| 1,534.468 | 206.489 | 139.779 | 125.556 | 150.718 | 133.057 | 43.361 | 337.518 | 238.854 | 486.667 | 585.418 | 620.215 | 672.33 | 828.255 | 669.644 | 807.233 |
| Total Liabilities
| 18,521.736 | 14,933.594 | 11,037.383 | 5,198.861 | 1,946.44 | 1,008.973 | 1,397.577 | 1,275.511 | 1,350.115 | 1,706.579 | 1,522.247 | 1,306.98 | 1,501.566 | 1,992.835 | 2,068.057 | 1,741.675 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 0 | 0 | 0 | 0 |
| Common Stock
| 803.28 | 803.28 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 741.23 | 749.01 | 600 | 600 |
| Retained Earnings
| 2,641.716 | 2,066.113 | 1,793.497 | 1,468.775 | 1,226.465 | 1,121.119 | 1,037.648 | 822.193 | 798.099 | 486.533 | 548.927 | 562.548 | 351.712 | 220.224 | 143.701 | 142.842 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25.201 | 299.294 | 273.81 | 246.991 | 205.106 | 173.957 | 131.408 | 115.169 | 116.735 | 12.027 | -1.108 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,517.009 | 1,094.659 | 678.305 | 574.981 | 561.324 | 481.61 | 479.386 | 529.901 | 520.574 | 621.453 | 506.999 | 411.192 | 469.521 | 398.931 | 206.172 | 205.978 |
| Total Shareholders Equity
| 4,962.005 | 3,989.253 | 3,582.486 | 3,128.956 | 2,846.17 | 2,619.225 | 2,502.381 | 2,294.892 | 2,135.775 | 1,935.232 | 1,956.702 | 1,937.962 | 1,563.363 | 1,431.496 | 1,003.873 | 1,000.732 |
| Total Equity
| 4,962.005 | 3,989.253 | 3,582.486 | 3,128.956 | 2,846.17 | 2,619.225 | 2,502.381 | 2,294.892 | 2,135.775 | 1,935.232 | 1,956.702 | 1,937.962 | 1,563.363 | 1,431.496 | 1,304.003 | 1,365.006 |
| Total Liabilities & Shareholders Equity
| 23,483.741 | 18,922.847 | 14,619.869 | 8,327.817 | 4,792.61 | 3,628.198 | 3,899.958 | 3,570.403 | 3,485.89 | 3,641.811 | 3,478.949 | 3,244.942 | 3,064.929 | 3,424.331 | 3,372.06 | 3,106.681 |