Solomon Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,214	1,803	1,255	2,450	1,379
Short-Term Investments	1,570	1,918	526.93	35.61	729.2
Trading Asset Securities	780.46	834.83	368.12	237.93	350.22
Cash & Short-Term Investments	4,564	4,556	2,150	2,724	2,459
Cash Growth	0.18%	111.85%	-21.05%	10.78%	-1.42%
Accounts Receivable	860.3	870.55	1,003	846.15	799.88
Other Receivables	26.82	91.25	64.58	43.25	10.08
Receivables	887.12	961.79	1,068	889.4	809.96
Inventory	2,169	2,340	2,208	1,700	1,625
Prepaid Expenses	406.58	21.87	20.54	73.81	75.23
Other Current Assets	-	-	-	0.31	4.75
Total Current Assets	8,027	7,879	5,446	5,388	4,974
Property, Plant & Equipment	639.18	648.98	644.52	467.73	497.12
Long-Term Investments	380.29	378.83	1,772	1,540	1,352
Other Intangible Assets	3.06	1.6	1.48	2.92	1.2
Long-Term Deferred Tax Assets	61.71	65.87	66.67	14.05	39.98
Other Long-Term Assets	990.38	968.79	1,017	1,038	1,022
Total Assets	10,102	9,943	8,948	8,451	7,886
Accounts Payable	919.5	913.54	895.76	523.94	518.15
Accrued Expenses	-	113.06	112.34	140.56	126.08
Short-Term Debt	663	756	673	994	1,307
Current Portion of Leases	33.44	31.3	23.59	28.69	35.23
Current Income Taxes Payable	37.96	54.01	71.54	74.87	30.79
Current Unearned Revenue	1,612	1,404	1,131	1,150	722.15
Other Current Liabilities	292.86	116.95	103.54	118.65	126.92
Total Current Liabilities	3,559	3,389	3,011	3,031	2,867
Long-Term Leases	162.28	177.49	187.96	2.76	22.52
Long-Term Deferred Tax Liabilities	98.92	118.97	82.13	80.98	14.17
Other Long-Term Liabilities	10.47	10.21	8.36	7.94	7.41
Total Liabilities	3,830	3,695	3,290	3,122	2,911
Common Stock	1,715	1,715	1,715	1,715	1,715
Additional Paid-In Capital	728.98	911.36	262.15	215.14	215.14
Retained Earnings	3,284	3,240	3,378	3,101	2,793
Treasury Stock	-6.04	-6.04	-6.04	-6.04	-6.04
Comprehensive Income & Other	47.34	-109.15	-125.28	-116.32	-147.26
Total Common Equity	5,769	5,750	5,223	4,909	4,570
Minority Interest	502.12	497.23	435.11	419.85	405.38
Shareholders' Equity	6,271	6,248	5,658	5,329	4,975
Total Liabilities & Equity	10,102	9,943	8,948	8,451	7,886
Total Debt	858.73	964.79	884.55	1,025	1,365
Net Cash (Debt)	3,705	3,591	1,266	1,698	1,094
Net Cash Growth	3.19%	183.67%	-25.47%	55.28%	-45.83%
Net Cash Per Share	21.57	20.95	7.38	9.90	6.38
Filing Date Shares Outstanding	172.96	171.37	171.37	171.37	171.37
Total Common Shares Outstanding	172.96	171.37	171.37	171.37	171.37
Working Capital	4,468	4,490	2,435	2,357	2,107
Book Value Per Share	33.35	33.56	30.48	28.64	26.67
Tangible Book Value	5,766	5,749	5,222	4,906	4,569
Tangible Book Value Per Share	33.34	33.55	30.47	28.63	26.66
Land	-	261.23	261.23	261.23	261.23
Buildings	-	201.15	201.15	201.15	201.15
Machinery	-	518.09	552.43	549.92	521.52
Construction In Progress	-	-	1.6	-	1.06

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