ScinoPharm Taiwan Ltd
TWSE:1789

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ScinoPharm Taiwan Ltd Logo
ScinoPharm Taiwan Ltd
TWSE:1789
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Price: 23.5 TWD -0.63% Market Closed
Market Cap: 18.6B TWD
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Balance Sheet

Balance Sheet Decomposition
ScinoPharm Taiwan Ltd

Current Assets 6.7B
Cash & Short-Term Investments 4.2B
Receivables 494.2m
Other Current Assets 2B
Non-Current Assets 5.3B
Long-Term Investments 80.3m
PP&E 4.6B
Intangibles 18.3m
Other Non-Current Assets 634.9m
Current Liabilities 972.5m
Accounts Payable 149.4m
Accrued Liabilities 122.9m
Short-Term Debt 8.9m
Other Current Liabilities 691.4m
Non-Current Liabilities 651.2m
Long-Term Debt 624.9m
Other Non-Current Liabilities 26.2m

Balance Sheet
ScinoPharm Taiwan Ltd

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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
1 928
2 336
3 707
3 911
4 203
3 305
4 055
4 081
4 295
3 942
Cash
565
472
517
288
290
415
232
186
146
153
Cash Equivalents
1 362
1 864
3 190
3 623
3 913
2 890
3 823
3 895
4 148
3 789
Short-Term Investments
0
284
0
0
179
172
34
51
51
0
Total Receivables
722
1 075
836
765
663
670
473
393
654
813
Accounts Receivables
523
867
638
567
559
590
387
360
635
788
Other Receivables
199
208
198
198
104
80
86
33
18
25
Inventory
2 449
2 169
1 830
1 675
1 364
1 124
1 246
1 345
1 189
1 512
Other Current Assets
150
169
212
116
97
135
108
97
132
114
Total Current Assets
5 250
6 033
6 585
6 467
6 506
5 407
5 916
5 967
6 320
6 381
PP&E Net
5 350
5 329
5 274
5 199
4 868
5 192
4 975
4 883
4 797
4 578
PP&E Gross
5 350
5 329
5 274
5 199
4 868
5 192
4 975
4 883
4 797
4 578
Accumulated Depreciation
3 791
4 195
4 601
4 987
5 364
5 664
5 962
6 277
6 659
6 999
Intangible Assets
24
23
24
23
17
14
9
9
10
19
Long-Term Investments
272
364
393
420
497
444
337
215
144
101
Other Long-Term Assets
476
473
506
592
675
617
610
617
640
643
Total Assets
11 372
N/A
12 222
+7%
12 783
+5%
12 701
-1%
12 563
-1%
11 675
-7%
11 847
+1%
11 691
-1%
11 911
+2%
11 722
-2%
Liabilities
Accounts Payable
55
92
71
92
91
102
161
71
126
102
Accrued Liabilities
115
131
152
126
127
104
126
125
140
140
Short-Term Debt
1 277
1 702
983
375
233
90
9
0
78
32
Current Portion of Long-Term Debt
0
0
32
220
1 179
160
17
18
18
18
Other Current Liabilities
470
350
454
303
317
285
374
343
442
438
Total Current Liabilities
1 918
2 275
1 692
1 115
1 946
742
687
556
803
729
Long-Term Debt
0
0
771
1 098
0
590
550
540
581
570
Deferred Income Tax
3
3
1
0
0
1
0
0
0
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
70
86
92
71
79
82
81
83
77
56
Total Liabilities
1 992
N/A
2 365
+19%
2 555
+8%
2 284
-11%
2 024
-11%
1 415
-30%
1 317
-7%
1 180
-10%
1 461
+24%
1 357
-7%
Equity
Common Stock
7 030
7 311
7 603
7 907
7 907
7 907
7 907
7 907
7 907
7 907
Retained Earnings
993
1 212
1 352
1 243
1 299
1 126
1 360
1 370
1 346
1 348
Additional Paid In Capital
1 257
1 266
1 276
1 287
1 293
1 295
1 295
1 295
1 295
1 295
Unrealized Security Profit/Loss
0
0
0
0
81
30
43
18
55
98
Other Equity
101
69
3
20
41
98
76
79
43
88
Total Equity
9 380
N/A
9 857
+5%
10 228
+4%
10 417
+2%
10 539
+1%
10 260
-3%
10 529
+3%
10 511
0%
10 450
-1%
10 364
-1%
Total Liabilities & Equity
11 372
N/A
12 222
+7%
12 783
+5%
12 701
-1%
12 563
-1%
11 675
-7%
11 847
+1%
11 691
-1%
11 911
+2%
11 722
-2%
Shares Outstanding
Common Shares Outstanding
791
791
760
791
791
791
791
791
791
791

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