Solomon Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,451	2,214	1,803	1,255	2,450	1,379
Short-Term Investments	1,595	1,570	1,918	526.93	35.61	729.2
Trading Asset Securities	908.38	780.46	834.83	368.12	237.93	350.22
Cash & Short-Term Investments	4,955	4,564	4,556	2,150	2,724	2,459
Cash Growth	9.39%	0.18%	111.85%	-21.05%	10.78%	-1.42%
Accounts Receivable	907.49	860.3	870.55	1,003	846.15	799.88
Other Receivables	52.36	26.82	91.25	64.58	43.25	10.08
Receivables	959.85	887.12	961.79	1,068	889.4	809.96
Inventory	2,450	2,169	2,340	2,208	1,700	1,625
Prepaid Expenses	28.96	406.58	21.87	20.54	73.81	75.23
Other Current Assets	-	-	-	-	0.31	4.75
Total Current Assets	8,394	8,027	7,879	5,446	5,388	4,974
Property, Plant & Equipment	727.45	639.18	648.98	644.52	467.73	497.12
Long-Term Investments	363.54	380.29	378.83	1,772	1,540	1,352
Other Intangible Assets	1.72	3.06	1.6	1.48	2.92	1.2
Long-Term Deferred Tax Assets	63.39	61.71	65.87	66.67	14.05	39.98
Other Long-Term Assets	970.53	990.38	968.79	1,017	1,038	1,022
Total Assets	10,520	10,102	9,943	8,948	8,451	7,886
Accounts Payable	876.87	919.5	913.54	895.76	523.94	518.15
Accrued Expenses	93.04	-	113.06	112.34	140.56	126.08
Short-Term Debt	650	663	756	673	994	1,307
Current Portion of Leases	70.92	33.44	31.3	23.59	28.69	35.23
Current Income Taxes Payable	40.77	37.96	54.01	71.54	74.87	30.79
Current Unearned Revenue	1,934	1,612	1,404	1,131	1,150	722.15
Other Current Liabilities	333.06	292.86	116.95	103.54	118.65	126.92
Total Current Liabilities	3,999	3,559	3,389	3,011	3,031	2,867
Long-Term Leases	165.47	162.28	177.49	187.96	2.76	22.52
Long-Term Deferred Tax Liabilities	109.32	98.92	118.97	82.13	80.98	14.17
Other Long-Term Liabilities	10.47	10.47	10.21	8.36	7.94	7.41
Total Liabilities	4,284	3,830	3,695	3,290	3,122	2,911
Common Stock	1,715	1,715	1,715	1,715	1,715	1,715
Additional Paid-In Capital	911.35	728.98	911.36	262.15	215.14	215.14
Retained Earnings	3,247	3,284	3,240	3,378	3,101	2,793
Treasury Stock	-6.04	-6.04	-6.04	-6.04	-6.04	-6.04
Comprehensive Income & Other	-118.38	47.34	-109.15	-125.28	-116.32	-147.26
Total Common Equity	5,748	5,769	5,750	5,223	4,909	4,570
Minority Interest	488.01	502.12	497.23	435.11	419.85	405.38
Shareholders' Equity	6,236	6,271	6,248	5,658	5,329	4,975
Total Liabilities & Equity	10,520	10,102	9,943	8,948	8,451	7,886
Total Debt	886.4	858.73	964.79	884.55	1,025	1,365
Net Cash (Debt)	4,068	3,705	3,591	1,266	1,698	1,094
Net Cash Growth	14.68%	3.19%	183.67%	-25.47%	55.28%	-45.83%
Net Cash Per Share	23.68	21.57	20.95	7.38	9.90	6.38
Filing Date Shares Outstanding	171.37	172.96	171.37	171.37	171.37	171.37
Total Common Shares Outstanding	171.37	172.96	171.37	171.37	171.37	171.37
Working Capital	4,395	4,468	4,490	2,435	2,357	2,107
Book Value Per Share	33.54	33.35	33.56	30.48	28.64	26.67
Tangible Book Value	5,747	5,766	5,749	5,222	4,906	4,569
Tangible Book Value Per Share	33.53	33.34	33.55	30.47	28.63	26.66
Land	261.23	-	261.23	261.23	261.23	261.23
Buildings	201.48	-	201.15	201.15	201.15	201.15
Machinery	562.5	-	518.09	552.43	549.92	521.52
Construction In Progress	16.24	-	-	1.6	-	1.06