3583.TW TAI
Scientech Corporation
1W: +4.3%
1M: -6.7%
3M: -15.3%
YTD: +126.0%
1Y: +100.0%
3Y: +289.0%
5Y: +1108.7%
NT$721.00 ($22.68)
+14.00 (+1.98%)
Weekly Expected Move ±4.6%
NT$655
NT$688
NT$721
NT$754
NT$787
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.1B
+6.7% ▲
5Y CAGR: +39.2%
Total Liabilities
$18.7B
+0.7% ▲
5Y CAGR: +57.1%
Shareholders Equity
$6.1B
+22.1% ▲
5Y CAGR: +16.3%
Cash & Investments
$6.7B
-4.7% ▼
5Y CAGR: +47.5%
Total Debt
$1.6B
-11.1% ▼
5Y CAGR: +38.4%
Net Debt
-$5.1B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $4.1B | $4.7B | $7.0B | $6.7B |
| Short-Term Investments | $0 | $0 | $8M | $2M | $458K |
| Cash & ST Investments | $2.2B | $4.1B | $4.7B | $7.0B | $6.7B |
| Net Receivables | $1.1B | $860M | $787M | $590M | $888M |
| Inventory | $2.4B | $5.3B | $9.6B | $11.6B | $11.9B |
| Other Current Assets | $93M | $189M | $161M | $69M | $76M |
| Total Current Assets | $6.2B | $12.2B | $16.4B | $20.1B | $20.2B |
| Property, Plant & Equip. | $1.3B | $1.6B | $1.7B | $2.2B | $3.5B |
| Goodwill & Intangibles | $1M | $1M | $952K | $693K | $48M |
| Long-Term Investments | $623M | $633M | $633M | $913M | $1.1B |
| Other Non-Current Assets | $29M | $37M | $43M | $57M | $71M |
| Total Non-Current Assets | $2.1B | $2.4B | $2.5B | $3.4B | $4.9B |
| Total Assets | $8.3B | $14.6B | $18.9B | $23.5B | $25.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $2.2B | $1.9B | $1.5B | $1.5B |
| Short-Term Debt | $245M | $431M | $297M | $563M | $1.5B |
| Deferred Revenue | $3.7B | $7.7B | $0 | $0 | $0 |
| Other Current Liabilities | $220M | $217M | $12.3B | $14.8B | $14.3B |
| Total Current Liabilities | $5.1B | $10.9B | $14.7B | $17.0B | $18.2B |
| Long-Term Debt | $0 | $0 | $0 | $1.1B | $0 |
| Other Non-Current Liab. | $154K | $0 | $0 | $0 | $143K |
| Total Non-Current Liabilities | $126M | $140M | $206M | $1.5B | $442M |
| Total Liabilities | $5.2B | $11.0B | $14.9B | $18.5B | $18.7B |
| — Equity — | |||||
| Common Stock | $811M | $811M | $803M | $803M | $803M |
| Retained Earnings | $1.5B | $1.8B | $2.1B | $2.6B | $3.5B |
| Accumulated OCI | $274M | $299M | $25M | $160M | $1.3B |
| Total Stockholders Equity | $3.1B | $3.6B | $4.0B | $5.0B | $6.1B |
| Total Liabilities & Equity | $8.3B | $14.6B | $18.9B | $23.5B | $25.1B |
| — Key Metrics — | |||||
| Total Debt | $326M | $502M | $381M | $1.8B | $1.6B |
| Net Debt | -$1.8B | -$3.6B | -$4.3B | -$5.2B | -$5.1B |
| Total Investments | $623M | $633M | $641M | $916M | $1.2B |