SCI Pharmtech, Inc. (4119.TW)
TWD 89.9
(-0.66%)
TWD 89.9
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 4.96 Billion | 4.18 Billion | 4.56 Billion | 4.08 Billion | 3.78 Billion |
| Total Current Assets | 1.95 Billion | 1.04 Billion | 1.39 Billion | 1.91 Billion | 1.93 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.03 Billion | 264.37 Million | 692.63 Million | 633.02 Million | 1.01 Billion | 791.28 Million |
| Cash and Cash Equivalents | 942.05 Million | 166.82 Million | 332.23 Million | 633.02 Million | 553.55 Million | 361.18 Million |
| Short Term Investments | 88.99 Million | 97.54 Million | 360.4 Million | - | 466.02 Million | 430.1 Million |
| Net Receivables | 307.52 Million | 204.66 Million | 348.56 Million | 337.74 Million | 352.4 Million | 390.91 Million |
| Inventory | 529.53 Million | 513.43 Million | 294.18 Million | 380.87 Million | 527.08 Million | 503.07 Million |
| Other Current Assets | 85.13 Million | 59.92 Million | 61.93 Million | 567.15 Million | 36.95 Million | 21.64 Million |
| Total Non-Current Assets | 4.73 Billion | 3.91 Billion | 2.79 Billion | 2.65 Billion | 2.14 Billion | 2.08 Billion |
| Net PPE | 3.91 Billion | 3.19 Billion | 2.1 Billion | 1.5 Billion | 1.87 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 46.14 Million | 54.58 Million | 60.29 Million | 41.31 Million | 47.66 Million | 47.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.14 Million | 54.58 Million | 60.29 Million | 41.31 Million | 47.66 Million | 47.36 Million |
| Long-Term Investments | 152.62 Million | 110.49 Million | -235.43 Million | 753.65 Million | -328.69 Million | -354.81 Million |
| Tax Assets | 153.27 Million | 167.25 Million | 241.55 Million | 263.54 Million | 57.24 Million | 51.23 Million |
| Other Non Current Assets | 473.68 Million | 391.65 Million | 626.04 Million | 89.89 Million | 489.27 Million | 454.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.33 Billion | 869.26 Million | 1.24 Billion | 606.83 Million | 578.84 Million |
| Total Current Liabilities | 569.88 Million | 770.31 Million | 747.93 Million | 1.12 Billion | 584.26 Million | 556.71 Million |
| Account Payables | 44.25 Million | 48.63 Million | 33.77 Million | 80.87 Million | 94.3 Million | 89.15 Million |
| Tax Payables | 11.53 Million | 3.86 Million | - | 127.49 Million | 96.67 Million | 73.06 Million |
| Short Term Debt | 196.94 Million | 112.82 Million | 1.58 Million | 1.34 Million | 1.79 Million | -30.4 Million |
| Deferred Revenue | 317.33 Million | 31.77 Million | 707.54 Million | 1.03 Billion | 486.15 Million | 30.4 Million |
| Other Current Liabilities | 11.35 Million | 577.07 Million | 5.02 Million | 9.97 Million | 2.01 Million | 467.55 Million |
| Total Non Current Liabilities | 1.02 Billion | 561 Million | 121.32 Million | 125.5 Million | 22.57 Million | 22.13 Million |
| Long-Term Debt | 845.52 Million | 432.55 Million | 571 Thousand | 1.24 Million | 1.19 Million | - |
| Deferred Revenue Non Current | 6.83 Million | 4.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.53 Million | 20.53 Million | 16.94 Million | 20.44 Million | 21.37 Million | 22.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.09 Billion | 3.62 Billion | 3.32 Billion | 3.32 Billion | 3.47 Billion | 3.21 Billion |
| Stock Holders Equity | 5.09 Billion | 3.62 Billion | 3.32 Billion | 3.32 Billion | 3.47 Billion | 3.21 Billion |
| Common Stock | 1.19 Billion | 953.82 Million | 953.82 Million | 794.85 Million | 794.85 Million | 794.85 Million |
| Retained Earnings | 1.12 Billion | 892.19 Million | 611.91 Million | 818.32 Million | 971.43 Million | 775.85 Million |
| Accumulated other comprehensive income | 639.43 Million | 504.16 Million | 484.64 Million | 438.79 Million | 438.1 Million | 291.18 Million |
| Common Stock Equity | 5.09 Billion | 3.62 Billion | 3.32 Billion | 3.32 Billion | 3.47 Billion | 3.21 Billion |
| Capital Lease Obligation | 4.8 Million | 1.02 Million | 2.15 Million | 2.58 Million | 2.99 Million | - |
| Total Investments | 241.62 Million | 208.04 Million | 124.96 Million | 753.65 Million | 137.32 Million | 75.29 Million |
| Total Debt | 1.04 Billion | 545.37 Million | 2.15 Million | 2.58 Million | 2.99 Million | - |
| Net Debt | 100.41 Million | 378.55 Million | -330.07 Million | -630.44 Million | -550.56 Million | -361.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion | 5.55 Billion | 5.41 Billion |
| Total Current Assets | 2.01 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.11 Billion | 1.09 Billion |
| Cash And Short Term Investments | 911.45 Million | 994.36 Million | 1.03 Billion | 1.03 Billion | 231.25 Million | 232.98 Million |
| Cash and Cash Equivalents | 846.82 Million | 915.96 Million | 942.05 Million | 942.05 Million | 140.51 Million | 143.7 Million |
| Short Term Investments | 64.63 Million | 78.39 Million | 88.99 Million | 88.99 Million | 90.74 Million | 89.28 Million |
| Net Receivables | 368.81 Million | 253.27 Million | 307.52 Million | 307.52 Million | 278.82 Million | 287.09 Million |
| Inventory | 635.27 Million | 601.18 Million | 529.53 Million | 529.53 Million | 519.07 Million | 487.44 Million |
| Other Current Assets | 104.01 Million | 75.04 Million | 85.13 Million | 85.13 Million | 82.26 Million | 83.19 Million |
| Total Non-Current Assets | 4.81 Billion | 4.77 Billion | 4.73 Billion | 4.73 Billion | 4.44 Billion | 4.32 Billion |
| Net PPE | 3.94 Billion | 3.92 Billion | 3.91 Billion | 3.91 Billion | 3.7 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 41.94 Million | 44.04 Million | 46.14 Million | 46.14 Million | 48.25 Million | 50.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.94 Million | 44.04 Million | 46.14 Million | 46.14 Million | 48.25 Million | 50.35 Million |
| Long-Term Investments | 454.75 Million | 156.54 Million | 152.62 Million | 152.62 Million | 171.45 Million | 308.24 Million |
| Tax Assets | 153.27 Million | 153.27 Million | 153.27 Million | 153.27 Million | 167.25 Million | 167.25 Million |
| Other Non Current Assets | 220.15 Million | 500.21 Million | 473.68 Million | 473.68 Million | 352.38 Million | 347.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.42 Billion | 1.3 Billion |
| Total Current Liabilities | 778.27 Million | 466.16 Million | 569.88 Million | 569.88 Million | 558.09 Million | 584.94 Million |
| Account Payables | 51.9 Million | 77.38 Million | 44.25 Million | 44.25 Million | 31.66 Million | 36.69 Million |
| Tax Payables | 22.82 Million | 22.81 Million | 11.53 Million | 11.53 Million | 75.24 Million | 66.21 Million |
| Short Term Debt | 258.06 Million | 114.72 Million | 196.94 Million | 196.94 Million | 142 Million | 106.51 Million |
| Deferred Revenue | 37.47 Million | 258.45 Million | 317.33 Million | 317.33 Million | 373.85 Million | 434.4 Million |
| Other Current Liabilities | 430.83 Million | 15.6 Million | 11.35 Million | 11.35 Million | 10.57 Million | 7.32 Million |
| Total Non Current Liabilities | 1 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 868.58 Million | 721.5 Million |
| Long-Term Debt | 868.38 Million | 915.12 Million | 845.52 Million | 845.52 Million | 739.12 Million | 592.4 Million |
| Deferred Revenue Non Current | 7.44 Million | 7.32 Million | 6.83 Million | 6.83 Million | 6.06 Million | 5.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.22 Million | 22.35 Million | 22.53 Million | 22.53 Million | 19.58 Million | 19.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.05 Billion | 5.14 Billion | 5.09 Billion | 5.09 Billion | 4.12 Billion | 4.1 Billion |
| Stock Holders Equity | 5.05 Billion | 5.14 Billion | 5.09 Billion | 5.09 Billion | 4.12 Billion | 4.1 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.1 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 619.24 Million | 636.86 Million | 639.43 Million | 639.43 Million | 1.92 Billion | 2.13 Billion |
| Common Stock Equity | 5.05 Billion | 5.14 Billion | 5.09 Billion | 5.09 Billion | 4.12 Billion | 4.1 Billion |
| Capital Lease Obligation | 2.06 Million | 4.3 Million | 4.8 Million | 4.8 Million | 5.3 Million | 4.82 Million |
| Total Investments | 519.39 Million | 234.94 Million | 241.62 Million | 241.62 Million | 262.19 Million | 397.52 Million |
| Total Debt | 1.12 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 881.12 Million | 698.92 Million |
| Net Debt | 281.68 Million | 113.87 Million | 100.41 Million | 100.41 Million | 740.61 Million | 555.21 Million |
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