Solytech Enterprise Corporation (TPE:1471)
Taiwan
· Delayed Price · Currency is TWD 11.35
+1.00 (9.66%)
May 14, 2025, 1:35 PM CST
Solytech Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 883.02 | 984.57 | 919.1 | 274.89 | 528.91 | 698.63 | Upgrade
|
| Short-Term Investments | 420.86 | 314.22 | 308.63 | 917.81 | - | - | Upgrade
|
| Trading Asset Securities | 11.58 | 11.17 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,315 | 1,310 | 1,228 | 1,193 | 528.91 | 698.63 | Upgrade
|
| Cash Growth | 5.64% | 6.70% | 2.94% | 125.50% | -24.29% | 311.74% | Upgrade
|
| Accounts Receivable | 30.47 | 44.75 | 51 | 59.86 | 65.94 | 246.69 | Upgrade
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| Other Receivables | 19.03 | 14.09 | 20.84 | 21.59 | 20.07 | 76.87 | Upgrade
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| Receivables | 49.49 | 58.84 | 71.84 | 81.44 | 86.01 | 323.56 | Upgrade
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| Inventory | 48.57 | 55.92 | 66.28 | 68.2 | 129.65 | 99.15 | Upgrade
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| Prepaid Expenses | 6.16 | 5.38 | 10.47 | 26.79 | 29.24 | 12.81 | Upgrade
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| Other Current Assets | - | 0.02 | 17.49 | 23.87 | 17.33 | 18.84 | Upgrade
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| Total Current Assets | 1,420 | 1,430 | 1,394 | 1,393 | 791.14 | 1,153 | Upgrade
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| Property, Plant & Equipment | 48.85 | 50.5 | 49.74 | 61.36 | 91.91 | 243.99 | Upgrade
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| Long-Term Investments | 10.7 | 13.75 | 18.89 | 94.88 | 141.29 | 163.55 | Upgrade
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| Long-Term Deferred Charges | - | 13.6 | 17.42 | 2.11 | 2.78 | 3.52 | Upgrade
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| Other Long-Term Assets | 227.23 | 203.54 | 175.73 | 185.23 | 161.24 | 30.95 | Upgrade
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| Total Assets | 1,706 | 1,712 | 1,656 | 1,737 | 1,188 | 1,595 | Upgrade
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| Accounts Payable | 38.4 | 70.63 | 74.91 | 38.9 | 59.47 | 202.85 | Upgrade
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| Accrued Expenses | - | 54.97 | 27.11 | 28.96 | 20.87 | 41.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 70 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 18.66 | Upgrade
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| Current Portion of Leases | 3.76 | 5.68 | 6.04 | 10.92 | 2.22 | 2.2 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.12 | 0.02 | - | 0.03 | Upgrade
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| Other Current Liabilities | 54.06 | 5.22 | 6.73 | 27.2 | 5.6 | 190.52 | Upgrade
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| Total Current Liabilities | 96.23 | 136.51 | 114.91 | 105.99 | 158.16 | 536.06 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10.88 | Upgrade
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| Long-Term Leases | 1.34 | 1.78 | 0.03 | 6.44 | 0.11 | 0.54 | Upgrade
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| Other Long-Term Liabilities | 40.05 | 39.22 | 37.94 | 38.63 | 3.8 | 4.15 | Upgrade
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| Total Liabilities | 137.61 | 177.51 | 152.88 | 151.07 | 162.07 | 551.63 | Upgrade
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| Common Stock | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade
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| Additional Paid-In Capital | - | 585.48 | 585.48 | 585.48 | 3.54 | 3.54 | Upgrade
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| Retained Earnings | -702.17 | -739.49 | -749.25 | -706.34 | -552.32 | -534.67 | Upgrade
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| Comprehensive Income & Other | 689.61 | 108.18 | 89.03 | 127.55 | 70.99 | 70.39 | Upgrade
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| Total Common Equity | 1,492 | 1,458 | 1,429 | 1,511 | 1,026 | 1,043 | Upgrade
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| Minority Interest | 77.27 | 75.69 | 73.31 | 74.67 | -0.05 | -0.04 | Upgrade
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| Shareholders' Equity | 1,569 | 1,534 | 1,503 | 1,586 | 1,026 | 1,043 | Upgrade
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| Total Liabilities & Equity | 1,706 | 1,712 | 1,656 | 1,737 | 1,188 | 1,595 | Upgrade
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| Total Debt | 5.1 | 7.46 | 6.07 | 17.36 | 72.33 | 112.28 | Upgrade
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| Net Cash (Debt) | 1,310 | 1,303 | 1,222 | 1,175 | 456.58 | 586.35 | Upgrade
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| Net Cash Growth | 5.52% | 6.62% | 3.94% | 157.42% | -22.13% | - | Upgrade
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| Net Cash Per Share | 8.93 | 8.66 | 8.12 | 7.81 | 3.04 | 3.90 | Upgrade
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| Filing Date Shares Outstanding | 149.28 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | Upgrade
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| Total Common Shares Outstanding | 149.28 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | Upgrade
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| Working Capital | 1,323 | 1,294 | 1,279 | 1,287 | 632.98 | 616.93 | Upgrade
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| Book Value Per Share | 9.99 | 9.70 | 9.50 | 10.04 | 6.82 | 6.94 | Upgrade
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| Tangible Book Value | 1,492 | 1,458 | 1,429 | 1,511 | 1,026 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 9.99 | 9.70 | 9.50 | 10.04 | 6.82 | 6.94 | Upgrade
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| Land | - | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Buildings | - | 37.05 | 37.05 | 37.05 | 568.04 | 797.38 | Upgrade
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| Machinery | - | 81.95 | 78.48 | 82.61 | 519.09 | 520.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.