Overview
Scientech
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Hung Liang Hsieh
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Personal and Household Goods Repair and Maintenance
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Industrial Machinery Manufacturing
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Industrial machinery and equipment
See All Industries , Semiconductor devices , Repair services, nec Semiconductor manufacturing machinery
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$298.25 million
Actual
40.17%
42.55%
$23,483
DEC
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Taiwan:3583
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$298.25 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $53 | $31 | $71 |
Net Investing Cash | -$23 | $1 | -$13 |
Net Financing Cash | $39 | -$13 | -$1 |
Net Change in Cash | $69 | $19 | $58 |
Cash at Beginning of Period | $143 | $126 | $66 |
Cash at End of Period | $216 | $143 | $126 |
Capital Expenditure | -$17 | -$2 | -$12 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $216 | $143 | $126 |
Accounts Receivable | $18 | $24 | $26 |
Inventories | $358 | $296 | $162 |
Other Current Assets | $27 | $41 | $61 |
Asset Summary | |||
Total Current Assets | $619 | $505 | $376 |
Tangible Fixed Assets | $67 | $52 | $50 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $23,484 | $18,923 | $14,620 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $46 | $58 | $66 |
Short-Term Debt | $17 | $9 | $13 |
Other Current Liabilities | $460 | $387 | $256 |
Liability Summary | |||
Total Current Liabilities | $523 | $453 | $335 |
Long-Term Debt | $35 | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $570 | $460 | $340 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $25 | $25 | $25 |
Retained Earnings | $81 | $64 | $55 |
Equity Summary | |||
Total Equity | $153 | $123 | $110 |
Shares Outstanding | 80,328,000 | 80,328,000 | 80,328,000 |