Scientech Corp
TWSE:3583
Balance Sheet
Balance Sheet Decomposition
Scientech Corp
Scientech Corp
Balance Sheet
Scientech Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
83
|
208
|
273
|
256
|
397
|
283
|
304
|
533
|
727
|
698
|
631
|
958
|
2 153
|
4 082
|
4 661
|
7 015
|
|
| Cash |
0
|
0
|
271
|
224
|
289
|
283
|
284
|
501
|
727
|
698
|
631
|
958
|
2 141
|
3 639
|
2 969
|
3 809
|
|
| Cash Equivalents |
83
|
208
|
2
|
32
|
108
|
0
|
20
|
32
|
0
|
0
|
0
|
0
|
12
|
443
|
1 691
|
3 206
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
|
| Total Receivables |
377
|
511
|
434
|
312
|
556
|
584
|
726
|
649
|
845
|
875
|
651
|
775
|
1 060
|
860
|
787
|
590
|
|
| Accounts Receivables |
278
|
511
|
434
|
312
|
556
|
584
|
726
|
649
|
845
|
875
|
651
|
775
|
1 060
|
860
|
787
|
590
|
|
| Other Receivables |
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
229
|
431
|
630
|
581
|
382
|
527
|
788
|
651
|
407
|
710
|
707
|
870
|
2 357
|
5 274
|
9 631
|
11 626
|
|
| Other Current Assets |
143
|
163
|
160
|
116
|
103
|
153
|
154
|
149
|
227
|
157
|
141
|
181
|
675
|
1 997
|
1 320
|
861
|
|
| Total Current Assets |
832
|
1 313
|
1 497
|
1 265
|
1 438
|
1 611
|
1 973
|
1 982
|
2 207
|
2 440
|
2 130
|
2 784
|
6 246
|
12 213
|
16 407
|
20 094
|
|
| PP&E Net |
398
|
1 831
|
1 688
|
1 636
|
1 677
|
1 702
|
1 574
|
1 416
|
1 274
|
1 360
|
1 375
|
1 384
|
1 336
|
1 626
|
1 682
|
2 177
|
|
| PP&E Gross |
398
|
1 831
|
1 688
|
1 636
|
1 677
|
1 702
|
1 574
|
1 416
|
1 274
|
1 360
|
1 375
|
1 384
|
1 336
|
1 626
|
1 682
|
2 177
|
|
| Accumulated Depreciation |
108
|
688
|
851
|
1 038
|
1 101
|
1 286
|
1 486
|
1 158
|
1 144
|
693
|
586
|
620
|
556
|
616
|
663
|
700
|
|
| Intangible Assets |
7
|
0
|
4
|
4
|
4
|
4
|
3
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
69
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
364
|
10
|
21
|
24
|
16
|
12
|
6
|
3
|
5
|
22
|
28
|
523
|
623
|
633
|
633
|
916
|
|
| Other Long-Term Assets |
97
|
217
|
225
|
156
|
111
|
150
|
85
|
84
|
79
|
82
|
93
|
100
|
121
|
147
|
200
|
296
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 766
N/A
|
3 372
+91%
|
3 436
+2%
|
3 084
-10%
|
3 246
+5%
|
3 479
+7%
|
3 642
+5%
|
3 486
-4%
|
3 567
+2%
|
3 907
+10%
|
3 628
-7%
|
4 793
+32%
|
8 328
+74%
|
14 620
+76%
|
18 923
+29%
|
23 484
+24%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
147
|
392
|
328
|
230
|
195
|
316
|
572
|
495
|
477
|
503
|
397
|
525
|
1 103
|
2 157
|
1 873
|
1 487
|
|
| Accrued Liabilities |
29
|
74
|
64
|
68
|
0
|
97
|
59
|
128
|
133
|
149
|
144
|
160
|
188
|
189
|
246
|
323
|
|
| Short-Term Debt |
335
|
472
|
368
|
165
|
60
|
165
|
336
|
157
|
0
|
16
|
0
|
222
|
245
|
431
|
297
|
563
|
|
| Current Portion of Long-Term Debt |
51
|
263
|
87
|
73
|
33
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
7
|
12
|
17
|
|
| Other Current Liabilities |
88
|
197
|
317
|
293
|
398
|
326
|
252
|
331
|
325
|
693
|
327
|
876
|
3 526
|
8 113
|
12 299
|
14 597
|
|
| Total Current Liabilities |
650
|
1 398
|
1 165
|
829
|
687
|
937
|
1 220
|
1 111
|
935
|
1 361
|
876
|
1 796
|
5 073
|
10 898
|
14 727
|
16 987
|
|
| Long-Term Debt |
107
|
669
|
827
|
666
|
576
|
543
|
440
|
200
|
300
|
0
|
78
|
80
|
69
|
64
|
72
|
1 219
|
|
| Deferred Income Tax |
0
|
0
|
11
|
19
|
26
|
27
|
28
|
21
|
17
|
23
|
37
|
56
|
56
|
76
|
135
|
315
|
|
| Minority Interest |
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
1
|
15
|
21
|
20
|
18
|
18
|
18
|
21
|
20
|
17
|
14
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
766
N/A
|
2 368
+209%
|
2 017
-15%
|
1 536
-24%
|
1 308
-15%
|
1 524
+16%
|
1 707
+12%
|
1 350
-21%
|
1 272
-6%
|
1 404
+10%
|
1 009
-28%
|
1 946
+93%
|
5 199
+167%
|
11 037
+112%
|
14 934
+35%
|
18 522
+24%
|
|
| Equity | |||||||||||||||||
| Common Stock |
600
|
600
|
749
|
741
|
811
|
811
|
811
|
811
|
811
|
811
|
811
|
811
|
811
|
811
|
803
|
803
|
|
| Retained Earnings |
164
|
169
|
271
|
408
|
1 128
|
1 132
|
1 108
|
1 319
|
1 491
|
1 747
|
1 872
|
2 097
|
2 383
|
2 855
|
3 161
|
3 999
|
|
| Additional Paid In Capital |
255
|
255
|
411
|
407
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
36
|
36
|
105
|
|
| Treasury Stock |
19
|
19
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
51
|
51
|
51
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
8
|
1
|
12
|
16
|
6
|
7
|
5
|
13
|
12
|
25
|
2
|
11
|
55
|
|
| Total Equity |
1 001
N/A
|
1 004
+0%
|
1 419
+41%
|
1 549
+9%
|
1 938
+25%
|
1 955
+1%
|
1 935
-1%
|
2 136
+10%
|
2 295
+7%
|
2 502
+9%
|
2 619
+5%
|
2 846
+9%
|
3 129
+10%
|
3 582
+14%
|
3 989
+11%
|
4 962
+24%
|
|
| Total Liabilities & Equity |
1 766
N/A
|
3 372
+91%
|
3 436
+2%
|
3 084
-10%
|
3 246
+5%
|
3 479
+7%
|
3 642
+5%
|
3 486
-4%
|
3 567
+2%
|
3 907
+10%
|
3 628
-7%
|
4 793
+32%
|
8 328
+74%
|
14 620
+76%
|
18 923
+29%
|
23 484
+24%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
74
|
74
|
74
|
74
|
81
|
81
|
81
|
81
|
81
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|