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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,656	1,255	2,450	1,379	1,283	2,359
Short-Term Investments	495.64	526.93	35.61	729.2	1,144	208.92
Trading Asset Securities	620.77	368.12	237.93	350.22	67.54	312.38
Cash & Short-Term Investments	2,772	2,150	2,724	2,459	2,494	2,880
Cash Growth	3.69%	-21.05%	10.78%	-1.42%	-13.40%	8.15%
Accounts Receivable	876.19	1,003	846.15	799.88	693.05	745.47
Other Receivables	97.32	64.58	43.25	10.08	16.58	10.73
Receivables	973.51	1,068	889.4	809.96	709.63	756.19
Inventory	2,440	2,208	1,700	1,625	1,083	820.56
Prepaid Expenses	22.79	20.54	73.81	75.23	57.17	40.66
Other Current Assets	-	-	0.31	4.75	4.74	0.3
Total Current Assets	6,208	5,446	5,388	4,974	4,349	4,498
Property, Plant & Equipment	637.5	644.52	467.73	497.12	582.83	619.47
Long-Term Investments	1,819	1,772	1,540	1,352	415.86	67.57
Other Intangible Assets	0.9	1.48	2.92	1.2	2.36	3.01
Long-Term Deferred Tax Assets	65.44	66.67	14.05	39.98	47.9	47.9
Other Long-Term Assets	958.32	1,017	1,038	1,022	1,085	1,058
Total Assets	9,690	8,948	8,451	7,886	6,482	6,294
Accounts Payable	927.38	895.76	523.94	518.15	508	457.79
Accrued Expenses	108.59	112.34	140.56	126.08	112.4	148.74
Short-Term Debt	718.86	673	994	1,307	397.38	-
Current Portion of Leases	20.02	23.59	28.69	35.23	34.02	27.37
Current Income Taxes Payable	24.31	71.54	74.87	30.79	30.97	75.72
Current Unearned Revenue	1,376	1,131	1,150	722.15	369.93	402.98
Other Current Liabilities	408.74	103.54	118.65	126.92	95.6	89.59
Total Current Liabilities	3,584	3,011	3,031	2,867	1,548	1,202
Long-Term Leases	183.84	187.96	2.76	22.52	43.78	66.8
Long-Term Deferred Tax Liabilities	109.56	82.13	80.98	14.17	13.51	14.06
Other Long-Term Liabilities	9.96	8.36	7.94	7.41	7.5	16.84
Total Liabilities	3,887	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	588.09	262.15	215.14	215.14	212.09	208.55
Retained Earnings	3,146	3,378	3,101	2,793	2,678	2,794
Treasury Stock	-6.04	-6.04	-6.04	-6.04	-6.04	-6.04
Comprensive Income & Other	-110.22	-125.28	-116.32	-147.26	-133.47	-136.91
Total Common Equity	5,332	5,223	4,909	4,570	4,465	4,574
Minority Interest	470.33	435.11	419.85	405.38	403.99	419.55
Shareholders' Equity	5,803	5,658	5,329	4,975	4,869	4,994
Total Liabilities & Equity	9,690	8,948	8,451	7,886	6,482	6,294
Total Debt	922.72	884.55	1,025	1,365	475.18	94.16
Net Cash (Debt)	1,850	1,266	1,698	1,094	2,019	2,786
Net Cash Growth	-1.34%	-25.47%	55.28%	-45.83%	-27.53%	26.92%
Net Cash Per Share	10.79	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	2,625	2,435	2,357	2,107	2,800	3,296
Book Value Per Share	31.12	30.48	28.64	26.67	26.06	26.69
Tangible Book Value	5,331	5,222	4,906	4,569	4,463	4,571
Tangible Book Value Per Share	31.11	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	573.61	552.43	549.92	521.52	559.95	821.02
Construction In Progress	0.29	1.6	-	1.06	-	14.76

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