Solomon Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,275	1,803	1,255	2,450	1,379	1,283
Short-Term Investments	1,534	1,918	526.93	35.61	729.2	1,144
Trading Asset Securities	771.08	834.83	368.12	237.93	350.22	67.54
Cash & Short-Term Investments	4,580	4,556	2,150	2,724	2,459	2,494
Cash Growth	6.45%	111.85%	-21.05%	10.78%	-1.42%	-13.40%
Accounts Receivable	892.94	870.55	1,003	846.15	799.88	693.05
Other Receivables	96.81	91.25	64.58	43.25	10.08	16.58
Receivables	989.74	961.79	1,068	889.4	809.96	709.63
Inventory	2,292	2,340	2,208	1,700	1,625	1,083
Prepaid Expenses	24.75	21.87	20.54	73.81	75.23	57.17
Other Current Assets	-	-	-	0.31	4.75	4.74
Total Current Assets	7,887	7,879	5,446	5,388	4,974	4,349
Property, Plant & Equipment	622.04	648.98	644.52	467.73	497.12	582.83
Long-Term Investments	339.01	378.83	1,772	1,540	1,352	415.86
Other Intangible Assets	4.04	1.6	1.48	2.92	1.2	2.36
Long-Term Deferred Tax Assets	60.28	65.87	66.67	14.05	39.98	47.9
Other Long-Term Assets	980.83	968.79	1,017	1,038	1,022	1,085
Total Assets	9,893	9,943	8,948	8,451	7,886	6,482
Accounts Payable	1,027	913.54	895.76	523.94	518.15	508
Accrued Expenses	105.55	113.06	112.34	140.56	126.08	112.4
Short-Term Debt	739.06	756	673	994	1,307	397.38
Current Portion of Leases	27.33	31.3	23.59	28.69	35.23	34.02
Current Income Taxes Payable	25.99	54.01	71.54	74.87	30.79	30.97
Current Unearned Revenue	1,563	1,404	1,131	1,150	722.15	369.93
Other Current Liabilities	126.7	116.95	103.54	118.65	126.92	95.6
Total Current Liabilities	3,614	3,389	3,011	3,031	2,867	1,548
Long-Term Leases	158.85	177.49	187.96	2.76	22.52	43.78
Pension & Post-Retirement Benefits	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	77.09	118.97	82.13	80.98	14.17	13.51
Other Long-Term Liabilities	10.73	10.21	8.36	7.94	7.41	7.5
Total Liabilities	3,861	3,695	3,290	3,122	2,911	1,613
Common Stock	1,715	1,715	1,715	1,715	1,715	1,715
Additional Paid-In Capital	911.35	911.36	262.15	215.14	215.14	212.09
Retained Earnings	3,084	3,240	3,378	3,101	2,793	2,678
Treasury Stock	-6.04	-6.04	-6.04	-6.04	-6.04	-6.04
Comprehensive Income & Other	-153.08	-109.15	-125.28	-116.32	-147.26	-133.47
Total Common Equity	5,551	5,750	5,223	4,909	4,570	4,465
Minority Interest	480.92	497.23	435.11	419.85	405.38	403.99
Shareholders' Equity	6,032	6,248	5,658	5,329	4,975	4,869
Total Liabilities & Equity	9,893	9,943	8,948	8,451	7,886	6,482
Total Debt	925.24	964.79	884.55	1,025	1,365	475.18
Net Cash (Debt)	3,655	3,591	1,266	1,698	1,094	2,019
Net Cash Growth	12.19%	183.67%	-25.47%	55.28%	-45.83%	-27.53%
Net Cash Per Share	21.33	20.95	7.38	9.90	6.38	11.78
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	4,273	4,490	2,435	2,357	2,107	2,800
Book Value Per Share	32.39	33.56	30.48	28.64	26.67	26.06
Tangible Book Value	5,547	5,749	5,222	4,906	4,569	4,463
Tangible Book Value Per Share	32.37	33.55	30.47	28.63	26.66	26.04
Land	261.23	261.23	261.23	261.23	261.23	292.33
Buildings	201.15	201.15	201.15	201.15	201.15	224.8
Machinery	515.51	518.09	552.43	549.92	521.52	559.95
Construction In Progress	-	-	1.6	-	1.06	-

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