Solytech Enterprise Corporation (TPE:1471)

Accolade Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	883.02	984.57	919.1	274.89	528.91	698.63
Short-Term Investments	420.86	314.22	308.63	917.81	-	-
Trading Asset Securities	11.58	11.17	-	-	-	-
Cash & Short-Term Investments	1,315	1,310	1,228	1,193	528.91	698.63
Cash Growth	5.64%	6.70%	2.94%	125.50%	-24.29%	311.74%
Accounts Receivable	30.47	44.75	51	59.86	65.94	246.69
Other Receivables	19.03	14.09	20.84	21.59	20.07	76.87
Receivables	49.49	58.84	71.84	81.44	86.01	323.56
Inventory	48.57	55.92	66.28	68.2	129.65	99.15
Prepaid Expenses	6.16	5.38	10.47	26.79	29.24	12.81
Other Current Assets	-	0.02	17.49	23.87	17.33	18.84
Total Current Assets	1,420	1,430	1,394	1,393	791.14	1,153
Property, Plant & Equipment	48.85	50.5	49.74	61.36	91.91	243.99
Long-Term Investments	10.7	13.75	18.89	94.88	141.29	163.55
Long-Term Deferred Charges	12.73	13.6	17.42	2.11	2.78	3.52
Other Long-Term Assets	214.5	203.54	175.73	185.23	161.24	30.95
Total Assets	1,706	1,712	1,656	1,737	1,188	1,595
Accounts Payable	38.4	70.63	74.91	38.9	59.47	202.85
Accrued Expenses	46.98	54.97	27.11	28.96	20.87	41.8
Short-Term Debt	-	-	-	-	70	80
Current Portion of Long-Term Debt	-	-	-	-	-	18.66
Current Portion of Leases	3.76	5.68	6.04	10.92	2.22	2.2
Current Income Taxes Payable	0.01	0.01	0.12	0.02	-	0.03
Other Current Liabilities	7.08	5.22	6.73	27.2	5.6	190.52
Total Current Liabilities	96.23	136.51	114.91	105.99	158.16	536.06
Long-Term Debt	-	-	-	-	-	10.88
Long-Term Leases	1.34	1.78	0.03	6.44	0.11	0.54
Other Long-Term Liabilities	40.05	39.22	37.94	38.63	3.8	4.15
Total Liabilities	137.61	177.51	152.88	151.07	162.07	551.63
Common Stock	1,504	1,504	1,504	1,504	1,504	1,504
Additional Paid-In Capital	585.48	585.48	585.48	585.48	3.54	3.54
Retained Earnings	-702.17	-739.49	-749.25	-706.34	-552.32	-534.67
Comprehensive Income & Other	104.13	108.18	89.03	127.55	70.99	70.39
Total Common Equity	1,492	1,458	1,429	1,511	1,026	1,043
Minority Interest	77.27	75.69	73.31	74.67	-0.05	-0.04
Shareholders' Equity	1,569	1,534	1,503	1,586	1,026	1,043
Total Liabilities & Equity	1,706	1,712	1,656	1,737	1,188	1,595
Total Debt	5.1	7.46	6.07	17.36	72.33	112.28
Net Cash (Debt)	1,310	1,303	1,222	1,175	456.58	586.35
Net Cash Growth	5.52%	6.62%	3.94%	157.42%	-22.13%	-
Net Cash Per Share	8.71	8.66	8.12	7.81	3.04	3.90
Filing Date Shares Outstanding	150.41	150.41	150.41	150.41	150.41	150.41
Total Common Shares Outstanding	150.41	150.41	150.41	150.41	150.41	150.41
Working Capital	1,323	1,294	1,279	1,287	632.98	616.93
Book Value Per Share	9.92	9.70	9.50	10.04	6.82	6.94
Tangible Book Value	1,492	1,458	1,429	1,511	1,026	1,043
Tangible Book Value Per Share	9.92	9.70	9.50	10.04	6.82	6.94
Land	14.99	14.99	14.99	14.99	14.99	14.99
Buildings	36.45	37.05	37.05	37.05	568.04	797.38
Machinery	33.76	81.95	78.48	82.61	519.09	520.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.