Solytech Enterprise Corporation (TPE:1471)
Taiwan · Delayed Price · Currency is TWD 9.74
+0.09 (0.93%)
Sep 9, 2026, 1:24 PM CST
Solytech Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 999.23 | 499.23 | 984.57 | 919.1 | 274.89 | 528.91 |
Short-Term Investments | 118.77 | 768.57 | 314.22 | 308.63 | 917.81 | - |
Trading Asset Securities | 207.62 | 14.71 | 11.17 | - | - | - |
Cash & Short-Term Investments | 1,326 | 1,283 | 1,310 | 1,228 | 1,193 | 528.91 |
Cash Growth | 7.03% | -2.10% | 6.70% | 2.94% | 125.50% | -24.29% |
Accounts Receivable | 13.98 | 29.14 | 44.75 | 51 | 59.86 | 65.94 |
Other Receivables | 10.98 | 19.52 | 14.09 | 20.84 | 21.59 | 20.07 |
Receivables | 24.96 | 48.66 | 58.84 | 71.84 | 81.44 | 86.01 |
Inventory | 36.91 | 46.64 | 55.92 | 66.28 | 68.2 | 129.65 |
Prepaid Expenses | 6.61 | 6.66 | 5.38 | 10.47 | 26.79 | 29.24 |
Other Current Assets | 5.77 | 5.77 | 0.02 | 17.49 | 23.87 | 17.33 |
Total Current Assets | 1,400 | 1,390 | 1,430 | 1,394 | 1,393 | 791.14 |
Property, Plant & Equipment | 72.03 | 68.34 | 50.5 | 49.74 | 61.36 | 91.91 |
Long-Term Investments | - | - | 13.75 | 18.89 | 94.88 | 141.29 |
Long-Term Deferred Charges | - | - | - | 17.42 | 2.11 | 2.78 |
Other Long-Term Assets | 219.43 | 219.03 | 217.14 | 175.73 | 185.23 | 161.24 |
Total Assets | 1,691 | 1,678 | 1,712 | 1,656 | 1,737 | 1,188 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25.71 | 29.08 | 70.63 | 74.91 | 38.9 | 59.47 |
Accrued Expenses | 41.68 | 46.56 | 54.97 | 27.11 | 28.96 | 20.87 |
Short-Term Debt | - | - | - | - | - | 70 |
Current Portion of Leases | 8.32 | 5.44 | 5.68 | 6.04 | 10.92 | 2.22 |
Current Income Taxes Payable | - | - | 0.01 | 0.12 | 0.02 | - |
Other Current Liabilities | 7.78 | 7.02 | 5.22 | 6.73 | 27.2 | 5.6 |
Total Current Liabilities | 83.48 | 88.1 | 136.51 | 114.91 | 105.99 | 158.16 |
Long-Term Leases | - | - | 1.78 | 0.03 | 6.44 | 0.11 |
Other Long-Term Liabilities | 41.07 | 39.38 | 39.22 | 37.94 | 38.63 | 3.8 |
Total Liabilities | 124.55 | 127.48 | 177.51 | 152.88 | 151.07 | 162.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 |
Additional Paid-In Capital | - | - | 585.48 | 585.48 | 585.48 | 3.54 |
Retained Earnings | -122.73 | -146.21 | -739.49 | -749.25 | -706.34 | -552.32 |
Comprehensive Income & Other | 78.52 | 88.62 | 108.18 | 89.03 | 127.55 | 70.99 |
Total Common Equity | 1,460 | 1,447 | 1,458 | 1,429 | 1,511 | 1,026 |
Minority Interest | 106.84 | 103.57 | 75.69 | 73.31 | 74.67 | -0.05 |
Shareholders' Equity | 1,567 | 1,550 | 1,534 | 1,503 | 1,586 | 1,026 |
Total Liabilities & Equity | 1,691 | 1,678 | 1,712 | 1,656 | 1,737 | 1,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.32 | 5.44 | 7.46 | 6.07 | 17.36 | 72.33 |
Net Cash (Debt) | 1,317 | 1,277 | 1,303 | 1,222 | 1,175 | 456.58 |
Net Cash Growth | 7.17% | -1.95% | 6.62% | 3.94% | 157.42% | -22.13% |
Net Cash Per Share | 8.76 | 8.49 | 8.66 | 8.12 | 7.81 | 3.04 |
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 | 1,316 | 1,302 | 1,294 | 1,279 | 1,287 | 632.98 |
Book Value Per Share | 9.71 | 9.62 | 9.70 | 9.50 | 10.04 | 6.82 |
Tangible Book Value | 1,460 | 1,447 | 1,458 | 1,429 | 1,511 | 1,026 |
Tangible Book Value Per Share | 9.71 | 9.62 | 9.70 | 9.50 | 10.04 | 6.82 |
Land | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
Buildings | 38.51 | 38.51 | 37.05 | 37.05 | 37.05 | 568.04 |
Machinery | 108.83 | 103.65 | 81.95 | 78.48 | 82.61 | 519.09 |