SciVision Biotech Inc
TWSE:1786

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SciVision Biotech Inc Logo
SciVision Biotech Inc
TWSE:1786
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Price: 90.7 TWD -1.41% Market Closed
Market Cap: 6.4B TWD
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Balance Sheet

Balance Sheet Decomposition
SciVision Biotech Inc

Current Assets 1B
Cash & Short-Term Investments 782.4m
Receivables 129.6m
Other Current Assets 105.1m
Non-Current Assets 1.1B
Long-Term Investments 50k
PP&E 1.1B
Intangibles 1.8m
Other Non-Current Assets 8.9m
Current Liabilities 123.4m
Accounts Payable 14.1m
Other Current Liabilities 109.3m
Non-Current Liabilities 198.2m
Long-Term Debt 159m
Other Non-Current Liabilities 39.2m

Balance Sheet
SciVision Biotech Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
366
201
334
330
369
331
397
659
587
511
Cash
247
167
253
108
1
1
1
1
0
0
Cash Equivalents
120
34
82
222
368
330
397
658
587
511
Short-Term Investments
340
236
140
16
16
97
16
37
87
293
Total Receivables
25
66
49
55
74
61
68
79
91
96
Accounts Receivables
18
64
46
52
73
61
68
78
86
91
Other Receivables
6
2
3
3
1
0
0
0
5
5
Inventory
65
49
34
33
42
33
46
83
96
87
Other Current Assets
15
13
29
15
22
24
26
68
20
16
Total Current Assets
811
566
587
450
524
547
553
925
881
1 004
PP&E Net
238
441
664
1 008
1 082
1 266
1 296
1 246
1 184
1 135
PP&E Gross
238
441
664
1 008
1 082
1 266
1 296
1 246
1 184
1 135
Accumulated Depreciation
243
261
273
293
312
320
331
373
432
492
Intangible Assets
1
1
7
6
6
6
4
3
3
2
Long-Term Investments
5
20
51
51
40
2
2
53
2
0
Other Long-Term Assets
37
44
49
49
44
41
35
35
28
19
Total Assets
1 092
N/A
1 073
-2%
1 357
+27%
1 563
+15%
1 696
+8%
1 862
+10%
1 891
+2%
2 262
+20%
2 098
-7%
2 160
+3%
Liabilities
Accounts Payable
3
8
14
5
18
12
17
5
14
7
Short-Term Debt
0
1
59
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
23
77
1
1
1
305
1
1
Other Current Liabilities
40
59
93
102
192
137
104
116
113
137
Total Current Liabilities
43
68
188
184
211
150
122
426
128
145
Long-Term Debt
0
25
229
422
363
310
320
328
411
347
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Other Liabilities
26
31
45
43
44
41
45
58
48
42
Total Liabilities
69
N/A
124
+80%
463
+273%
649
+40%
618
-5%
501
-19%
487
-3%
812
+67%
587
-28%
534
-9%
Equity
Common Stock
535
535
535
535
531
581
610
662
662
677
Retained Earnings
20
57
3
32
72
143
157
151
202
250
Additional Paid In Capital
508
482
482
474
476
638
638
638
648
700
Treasury Stock
0
126
126
126
0
0
0
0
0
0
Other Equity
0
0
0
1
1
1
1
1
1
1
Total Equity
1 023
N/A
949
-7%
894
-6%
914
+2%
1 078
+18%
1 361
+26%
1 404
+3%
1 450
+3%
1 511
+4%
1 627
+8%
Total Liabilities & Equity
1 092
N/A
1 073
-2%
1 357
+27%
1 563
+15%
1 696
+8%
1 862
+10%
1 891
+2%
2 262
+20%
2 098
-7%
2 160
+3%
Shares Outstanding
Common Shares Outstanding
55
56
60
60
62
66
66
66
66
68

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