Solomon Technology Corporation (TPE: 2359)

Solomon Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,655	1,255	2,450	1,379	1,283	2,359
Short-Term Investments	1,947	526.93	35.61	729.2	1,144	208.92
Trading Asset Securities	700.16	368.12	237.93	350.22	67.54	312.38
Cash & Short-Term Investments	4,303	2,150	2,724	2,459	2,494	2,880
Cash Growth	101.55%	-21.05%	10.78%	-1.42%	-13.40%	8.15%
Accounts Receivable	901.42	1,003	846.15	799.88	693.05	745.47
Other Receivables	106.08	64.58	43.25	10.08	16.58	10.73
Receivables	1,007	1,068	889.4	809.96	709.63	756.19
Inventory	2,608	2,208	1,700	1,625	1,083	820.56
Prepaid Expenses	28.9	20.54	73.81	75.23	57.17	40.66
Other Current Assets	-	-	0.31	4.75	4.74	0.3
Total Current Assets	7,947	5,446	5,388	4,974	4,349	4,498
Property, Plant & Equipment	645.9	644.52	467.73	497.12	582.83	619.47
Long-Term Investments	350.43	1,772	1,540	1,352	415.86	67.57
Other Intangible Assets	0.62	1.48	2.92	1.2	2.36	3.01
Long-Term Deferred Tax Assets	68.5	66.67	14.05	39.98	47.9	47.9
Other Long-Term Assets	956.88	1,017	1,038	1,022	1,085	1,058
Total Assets	9,970	8,948	8,451	7,886	6,482	6,294
Accounts Payable	1,049	895.76	523.94	518.15	508	457.79
Accrued Expenses	116.1	112.34	140.56	126.08	112.4	148.74
Short-Term Debt	839.29	673	994	1,307	397.38	-
Current Portion of Leases	22.6	23.59	28.69	35.23	34.02	27.37
Current Income Taxes Payable	4.09	71.54	74.87	30.79	30.97	75.72
Current Unearned Revenue	1,467	1,131	1,150	722.15	369.93	402.98
Other Current Liabilities	130.93	103.54	118.65	126.92	95.6	89.59
Total Current Liabilities	3,629	3,011	3,031	2,867	1,548	1,202
Long-Term Leases	183.11	187.96	2.76	22.52	43.78	66.8
Long-Term Deferred Tax Liabilities	99.47	82.13	80.98	14.17	13.51	14.06
Other Long-Term Liabilities	10.59	8.36	7.94	7.41	7.5	16.84
Total Liabilities	3,922	3,290	3,122	2,911	1,613	1,300
Common Stock	1,715	1,715	1,715	1,715	1,715	1,715
Additional Paid-In Capital	861.79	262.15	215.14	215.14	212.09	208.55
Retained Earnings	3,089	3,378	3,101	2,793	2,678	2,794
Treasury Stock	-6.04	-6.04	-6.04	-6.04	-6.04	-6.04
Comprehensive Income & Other	-102.3	-125.28	-116.32	-147.26	-133.47	-136.91
Total Common Equity	5,557	5,223	4,909	4,570	4,465	4,574
Minority Interest	489.95	435.11	419.85	405.38	403.99	419.55
Shareholders' Equity	6,047	5,658	5,329	4,975	4,869	4,994
Total Liabilities & Equity	9,970	8,948	8,451	7,886	6,482	6,294
Total Debt	1,045	884.55	1,025	1,365	475.18	94.16
Net Cash (Debt)	3,258	1,266	1,698	1,094	2,019	2,786
Net Cash Growth	138.44%	-25.47%	55.28%	-45.83%	-27.53%	26.92%
Net Cash Per Share	19.01	7.38	9.90	6.38	11.78	16.24
Filing Date Shares Outstanding	171.37	171.37	171.37	171.37	171.37	171.37
Total Common Shares Outstanding	171.37	171.37	171.37	171.37	171.37	171.37
Working Capital	4,318	2,435	2,357	2,107	2,800	3,296
Book Value Per Share	32.43	30.48	28.64	26.67	26.06	26.69
Tangible Book Value	5,557	5,222	4,906	4,569	4,463	4,571
Tangible Book Value Per Share	32.42	30.47	28.63	26.66	26.04	26.67
Land	261.23	261.23	261.23	261.23	292.33	299.23
Buildings	201.15	201.15	201.15	201.15	224.8	229.5
Machinery	533.09	552.43	549.92	521.52	559.95	821.02
Construction In Progress	2.2	1.6	-	1.06	-	14.76

Source: S&P Capital IQ. Standard template. Financial Sources.