6195.TWO | Scan-D Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.44 Billion	3.08 Billion	3 Billion	2.92 Billion	2.7 Billion
Total Current Assets	1.02 Billion	1.2 Billion	1.24 Billion	1.09 Billion	209.71 Million
Cash And Short Term Investments	375.43 Million	425.42 Million	534.07 Million	545.45 Million	209.71 Million
Cash and Cash Equivalents	357.42 Million	390.52 Million	380.89 Million	418.37 Million	209.71 Million
Short Term Investments	18.01 Million	34.89 Million	153.17 Million	127.08 Million	7.68 Million
Net Receivables	148.09 Million	146.06 Million	173.45 Million	113.45 Million	72.5 Million
Inventory	481.08 Million	628.67 Million	517.89 Million	427.57 Million	529.6 Million
Other Current Assets	15.64 Million	7.52 Million	14.85 Million	11.45 Million	19.88 Million
Total Non-Current Assets	2.42 Billion	1.88 Billion	1.76 Billion	1.83 Billion	1.85 Billion
Net PPE	2.14 Billion	1.56 Billion	1.52 Billion	1.61 Billion	1.63 Billion
Good Will And Intangible Assets	167.25 Million	162.13 Million	162.83 Million	159.89 Million	158.91 Million
Good Will	162.39 Million	158.91 Million	158.91 Million	158.91 Million	158.91 Million
Intangible Assets	4.85 Million	3.22 Million	3.92 Million	984 Thousand	-
Long-Term Investments	-	-	-	-	-
Tax Assets	53.51 Million	40.44 Million	26.16 Million	-	-
Other Non Current Assets	64.5 Million	114.91 Million	54.79 Million	59.9 Million	64.02 Million
Other Assets	-	-	-	-	641.5 Million
Total Liabilities	2.11 Billion	1.69 Billion	1.63 Billion	1.75 Billion	1.69 Billion
Total Current Liabilities	947.77 Million	905.59 Million	913 Million	996.16 Million	919.69 Million
Account Payables	63.21 Million	53.04 Million	94.38 Million	59.05 Million	46.37 Million
Tax Payables	10.83 Million	35.26 Million	40.06 Million	41.59 Million	9.89 Million
Short Term Debt	423.51 Million	363.45 Million	303.3 Million	439.32 Million	506.08 Million
Deferred Revenue	458.05 Million	487.09 Million	513.44 Million	494.64 Million	256.39 Million
Other Current Liabilities	2.99 Million	2 Million	1.86 Million	3.14 Million	110.85 Million
Total Non Current Liabilities	1.16 Billion	793.4 Million	724.3 Million	761.42 Million	776.46 Million
Long-Term Debt	1.07 Billion	708.34 Million	663.07 Million	730.97 Million	189.59 Million
Deferred Revenue Non Current	6.69 Million	6.77 Million	6.82 Million	7.17 Million	572.29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	503 Thousand	1.34 Million	1.57 Million	4.43 Million	12.68 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.32 Billion	1.38 Billion	1.37 Billion	1.17 Billion	1 Billion
Stock Holders Equity	1.32 Billion	1.38 Billion	1.36 Billion	1.16 Billion	1 Billion
Common Stock	501.93 Million	501.93 Million	501.93 Million	467.31 Million	461.33 Million
Retained Earnings	248.78 Million	326.9 Million	367.03 Million	312.31 Million	181.91 Million
Accumulated other comprehensive income	516.09 Million	498.76 Million	442.1 Million	331.13 Million	304.74 Million
Common Stock Equity	1.32 Billion	1.38 Billion	1.36 Billion	1.16 Billion	1 Billion
Capital Lease Obligation	848.9 Million	772.66 Million	713.48 Million	765.2 Million	572.29 Million
Total Investments	18.01 Million	34.89 Million	153.17 Million	127.08 Million	7.68 Million
Total Debt	1.49 Billion	1.07 Billion	966.37 Million	1.17 Billion	1.26 Billion
Net Debt	1.13 Billion	681.27 Million	585.48 Million	751.92 Million	1.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.57 Billion	3.66 Billion	3.44 Billion	3.44 Billion	3.36 Billion	3.57 Billion
Total Current Assets	890.69 Million	892.63 Million	1.02 Billion	1.02 Billion	979.54 Million	1.08 Billion
Cash And Short Term Investments	237.06 Million	302.75 Million	375.43 Million	375.43 Million	345.96 Million	433.45 Million
Cash and Cash Equivalents	230.44 Million	284.4 Million	357.42 Million	357.42 Million	339.53 Million	427.27 Million
Short Term Investments	6.62 Million	18.34 Million	18.01 Million	18.01 Million	6.43 Million	6.18 Million
Net Receivables	112.25 Million	118.57 Million	148.09 Million	148.09 Million	121.14 Million	123.45 Million
Inventory	507.27 Million	466.04 Million	481.08 Million	481.08 Million	505.85 Million	523.41 Million
Other Current Assets	34.11 Million	5.26 Million	15.64 Million	15.64 Million	6.58 Million	6.05 Million
Total Non-Current Assets	2.68 Billion	2.77 Billion	2.42 Billion	2.42 Billion	2.38 Billion	2.48 Billion
Net PPE	2.4 Billion	2.48 Billion	2.14 Billion	2.14 Billion	2.11 Billion	2.2 Billion
Good Will And Intangible Assets	170.78 Million	169.89 Million	167.25 Million	167.25 Million	160.84 Million	161.4 Million
Good Will	166.79 Million	165.39 Million	162.39 Million	162.39 Million	158.91 Million	158.91 Million
Intangible Assets	3.99 Million	4.5 Million	4.85 Million	4.85 Million	1.93 Million	2.48 Million
Long-Term Investments	3.99 Million	-	-	-	-	-
Tax Assets	53.02 Million	54.84 Million	53.51 Million	53.51 Million	46.06 Million	49.99 Million
Other Non Current Assets	59.57 Million	64.71 Million	64.5 Million	64.5 Million	60.01 Million	69.96 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.3 Billion	2.38 Billion	2.11 Billion	2.11 Billion	2.05 Billion	2.28 Billion
Total Current Liabilities	945.61 Million	1.25 Billion	947.77 Million	947.77 Million	901.61 Million	1.04 Billion
Account Payables	50.6 Million	53.19 Million	63.21 Million	63.21 Million	55 Million	53.39 Million
Tax Payables	7.96 Million	20.63 Million	10.83 Million	10.83 Million	2.42 Million	23.3 Million
Short Term Debt	387.18 Million	703.51 Million	423.51 Million	423.51 Million	480.54 Million	392.47 Million
Deferred Revenue	297.09 Million	494.7 Million	458.05 Million	458.05 Million	363.21 Million	593.69 Million
Other Current Liabilities	210.73 Million	3.37 Million	2.99 Million	2.99 Million	2.84 Million	5.85 Million
Total Non Current Liabilities	1.36 Billion	1.13 Billion	1.16 Billion	1.16 Billion	1.15 Billion	1.24 Billion
Long-Term Debt	798.21 Million	1.03 Billion	1.07 Billion	1.07 Billion	1.06 Billion	1.14 Billion
Deferred Revenue Non Current	469.98 Million	7.06 Million	6.69 Million	6.69 Million	6.61 Million	6.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.24 Million	498 Thousand	503 Thousand	503 Thousand	503 Thousand	513 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.27 Billion	1.27 Billion	1.32 Billion	1.32 Billion	1.3 Billion	1.28 Billion
Stock Holders Equity	1.26 Billion	1.27 Billion	1.32 Billion	1.32 Billion	1.3 Billion	1.28 Billion
Common Stock	501.93 Million	501.93 Million	501.93 Million	501.93 Million	501.93 Million	501.93 Million
Retained Earnings	171.45 Million	189.49 Million	248.78 Million	248.78 Million	227.87 Million	210.21 Million
Accumulated other comprehensive income	535.49 Million	522.28 Million	516.09 Million	516.09 Million	515.55 Million	510.26 Million
Common Stock Equity	1.26 Billion	1.27 Billion	1.32 Billion	1.32 Billion	1.3 Billion	1.28 Billion
Capital Lease Obligation	469.98 Million	819.69 Million	848.9 Million	848.9 Million	812.76 Million	867.55 Million
Total Investments	6.62 Million	18.34 Million	18.01 Million	18.01 Million	6.43 Million	6.18 Million
Total Debt	1.65 Billion	1.73 Billion	1.49 Billion	1.49 Billion	1.54 Billion	1.53 Billion
Net Debt	1.42 Billion	1.45 Billion	1.13 Billion	1.13 Billion	1.2 Billion	1.11 Billion

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