Scientech Corporation (3583.TW)
TWD 280.5
(2.0%)
TWD 280.5
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.92 Billion | 14.61 Billion | 8.32 Billion | 4.79 Billion | 3.62 Billion | 3.89 Billion |
| Total Current Assets | 16.4 Billion | 12.21 Billion | 6.24 Billion | 2.78 Billion | 2.12 Billion | 2.43 Billion |
| Cash And Short Term Investments | 4.81 Billion | 4.08 Billion | 2.15 Billion | 957.84 Million | 630.77 Million | 698.02 Million |
| Cash and Cash Equivalents | 4.66 Billion | 4.08 Billion | 2.15 Billion | 957.84 Million | 630.77 Million | 698.02 Million |
| Short Term Investments | 153.02 Million | 171.92 Million | - | 58.32 Million | -126 Thousand | -199.76 Million |
| Net Receivables | 787.38 Million | 2.66 Billion | 1.64 Billion | 875.89 Million | 750.92 Million | 972.54 Million |
| Inventory | 9.63 Billion | 5.27 Billion | 2.35 Billion | 870.31 Million | 707.1 Million | 710.27 Million |
| Other Current Assets | 1.17 Billion | 189.44 Million | 93 Million | 79.7 Million | 40.75 Million | 52.83 Million |
| Total Non-Current Assets | 2.51 Billion | 2.4 Billion | 2.08 Billion | 2 Billion | 1.49 Billion | 1.46 Billion |
| Net PPE | 1.68 Billion | 1.62 Billion | 1.33 Billion | 1.38 Billion | 1.37 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 952 Thousand | 1.21 Million | 1.47 Million | 1.73 Million | 1.99 Million | 2.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 952 Thousand | 1.21 Million | 1.47 Million | 1.73 Million | 1.99 Million | 2.25 Million |
| Long-Term Investments | 633.22 Million | 633.3 Million | 622.66 Million | 522.67 Million | 28.48 Million | 222.19 Million |
| Tax Assets | 156.63 Million | 110.14 Million | 92.31 Million | 73.06 Million | 67.74 Million | 48.33 Million |
| Other Non Current Assets | 43.31 Million | 36.56 Million | 28.94 Million | 27.22 Million | 25.6 Million | 33.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.93 Billion | 11.03 Billion | 5.19 Billion | 1.94 Billion | 1 Billion | 1.39 Billion |
| Total Current Liabilities | 14.72 Billion | 10.89 Billion | 5.07 Billion | 1.79 Billion | 875.91 Million | 1.35 Billion |
| Account Payables | 1.87 Billion | 2.15 Billion | 1.1 Billion | 525.43 Million | 397.17 Million | 512.14 Million |
| Tax Payables | 182.38 Million | 177.32 Million | 138.42 Million | 86.75 Million | 32.02 Million | 84.05 Million |
| Short Term Debt | 308.75 Million | 437.98 Million | 256.7 Million | 234.21 Million | 7.68 Million | 16.34 Million |
| Deferred Revenue | 11.81 Billion | 7.71 Billion | 3.7 Billion | 1.02 Billion | 463.14 Million | 471.93 Million |
| Other Current Liabilities | 726.48 Million | 583.99 Million | 13.79 Million | 9.29 Million | 7.91 Million | 353.78 Million |
| Total Non Current Liabilities | 206.48 Million | 139.77 Million | 125.55 Million | 150.71 Million | 133.05 Million | 43.36 Million |
| Long-Term Debt | 71.85 Million | 63.59 Million | 68.98 Million | 80.46 Million | 78.18 Million | - |
| Deferred Revenue Non Current | - | -76.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 76.18 Million | 154 Thousand | 14.43 Million | 17.41 Million | 19.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.98 Billion | 3.58 Billion | 3.12 Billion | 2.84 Billion | 2.61 Billion | 2.5 Billion |
| Stock Holders Equity | 3.98 Billion | 3.58 Billion | 3.12 Billion | 2.84 Billion | 2.61 Billion | 2.5 Billion |
| Common Stock | 803.28 Million | 811.39 Million | 811.39 Million | 811.39 Million | 811.39 Million | 811.39 Million |
| Retained Earnings | 2.28 Billion | 1.79 Billion | 1.46 Billion | 1.22 Billion | 1.12 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 433.95 Million | 299.29 Million | 273.81 Million | 246.99 Million | 205.1 Million | 173.95 Million |
| Common Stock Equity | 3.98 Billion | 3.58 Billion | 3.12 Billion | 2.84 Billion | 2.61 Billion | 2.5 Billion |
| Capital Lease Obligation | 71.85 Million | 70.91 Million | 81.04 Million | 92.51 Million | 85.86 Million | - |
| Total Investments | 786.25 Million | 633.3 Million | 622.66 Million | 522.67 Million | 28.35 Million | 22.43 Million |
| Total Debt | 380.6 Million | 501.57 Million | 325.68 Million | 314.68 Million | 85.86 Million | 16.34 Million |
| Net Debt | -4.28 Billion | -3.58 Billion | -1.82 Billion | -643.16 Million | -544.91 Million | -681.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.95 Billion | 22.14 Billion | 19.87 Billion | 18.92 Billion | 18.92 Billion | 17.32 Billion |
| Total Current Assets | 19.84 Billion | 19.25 Billion | 17.16 Billion | 16.4 Billion | 16.4 Billion | 14.86 Billion |
| Cash And Short Term Investments | 6.61 Billion | 6.43 Billion | 4.77 Billion | 4.81 Billion | 4.81 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 6.6 Billion | 6.3 Billion | 4.77 Billion | 4.66 Billion | 4.66 Billion | 4.37 Billion |
| Short Term Investments | 4.26 Million | 134.13 Million | -1.67 Million | 153.02 Million | 153.02 Million | 26.84 Million |
| Net Receivables | 783.44 Million | 676.04 Million | 1.81 Billion | 787.38 Million | 787.38 Million | 2.06 Billion |
| Inventory | 11.45 Billion | 10.81 Billion | 10.3 Billion | 9.63 Billion | 9.63 Billion | 7.9 Billion |
| Other Current Assets | 991.34 Million | 1.33 Billion | 274.26 Million | 1.17 Billion | 1.17 Billion | 492.43 Million |
| Total Non-Current Assets | 3.11 Billion | 2.89 Billion | 2.7 Billion | 2.51 Billion | 2.51 Billion | 2.46 Billion |
| Net PPE | 2.1 Billion | 1.82 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 758 Thousand | 822 Thousand | 887 Thousand | 952 Thousand | 952 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 758 Thousand | 822 Thousand | 887 Thousand | 952 Thousand | 952 Thousand | 1.01 Million |
| Long-Term Investments | 727.59 Million | 848.95 Million | 763.88 Million | 633.22 Million | 633.22 Million | 626.21 Million |
| Tax Assets | 209.94 Million | 182.44 Million | 159.24 Million | 156.63 Million | 156.63 Million | 133.17 Million |
| Other Non Current Assets | 69.46 Million | 36.5 Million | 39.33 Million | 43.31 Million | 43.31 Million | 65.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 18.23 Billion | 17.55 Billion | 15.84 Billion | 14.93 Billion | 14.93 Billion | 13.48 Billion |
| Total Current Liabilities | 16.78 Billion | 16.17 Billion | 15.62 Billion | 14.72 Billion | 14.72 Billion | 13.29 Billion |
| Account Payables | 1.4 Billion | 1.71 Billion | 1.51 Billion | 1.87 Billion | 1.87 Billion | 1.33 Billion |
| Tax Payables | 189.14 Million | 131.45 Million | 221.77 Million | 182.38 Million | 182.38 Million | 148.39 Million |
| Short Term Debt | 611.43 Million | 145.34 Million | 163.87 Million | 308.75 Million | 308.75 Million | 450.42 Million |
| Deferred Revenue | 884.82 Million | 13.25 Billion | 13.92 Billion | 11.81 Billion | 11.81 Billion | 11.5 Billion |
| Other Current Liabilities | 13.88 Billion | 1.05 Billion | 14.58 Million | 726.48 Million | 726.48 Million | 13.14 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.38 Billion | 223.39 Million | 206.48 Million | 206.48 Million | 188.08 Million |
| Long-Term Debt | 1.14 Billion | 1.13 Billion | 70.93 Million | 71.85 Million | 71.85 Million | 71.22 Million |
| Deferred Revenue Non Current | - | - | -152.46 Million | - | - | -116.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.61 Million | 67.74 Million | 152.46 Million | -1.00 | -1.00 | 116.86 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.71 Billion | 4.59 Billion | 4.03 Billion | 3.98 Billion | 3.98 Billion | 3.84 Billion |
| Stock Holders Equity | 4.71 Billion | 4.59 Billion | 4.03 Billion | 3.98 Billion | 3.98 Billion | 3.84 Billion |
| Common Stock | 803.28 Million | 803.28 Million | 803.28 Million | 803.28 Million | 803.28 Million | 811.39 Million |
| Retained Earnings | 2.39 Billion | 2.37 Billion | 1.95 Billion | 2.28 Billion | 2.28 Billion | 1.89 Billion |
| Accumulated other comprehensive income | - | 950.88 Million | 586.92 Million | 433.95 Million | 433.95 Million | 474.39 Million |
| Common Stock Equity | 4.71 Billion | 4.59 Billion | 4.03 Billion | 3.98 Billion | 3.98 Billion | 3.84 Billion |
| Capital Lease Obligation | 92.19 Million | 67.74 Million | 86.12 Million | 71.85 Million | 71.85 Million | 80.7 Million |
| Total Investments | 731.85 Million | 983.08 Million | 762.2 Million | 786.25 Million | 786.25 Million | 653.06 Million |
| Total Debt | 1.75 Billion | 1.34 Billion | 234.81 Million | 380.6 Million | 380.6 Million | 521.65 Million |
| Net Debt | -4.85 Billion | -4.95 Billion | -4.54 Billion | -4.28 Billion | -4.28 Billion | -3.85 Billion |
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