Solomon Technology Corporation (TPE:2359)
Taiwan · Delayed Price · Currency is TWD 145.50
-2.00 (-1.36%)
Aug 28, 2026, 1:30 PM CST
Solomon Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,393 | 2,214 | 1,803 | 1,255 | 2,450 | 1,379 |
Short-Term Investments | 1,584 | 1,570 | 1,918 | 526.93 | 35.61 | 729.2 |
Trading Asset Securities | 1,249 | 780.46 | 834.83 | 368.12 | 237.93 | 350.22 |
Cash & Short-Term Investments | 5,226 | 4,564 | 4,556 | 2,150 | 2,724 | 2,459 |
Cash Growth | 17.44% | 0.18% | 111.85% | -21.05% | 10.78% | -1.42% |
Accounts Receivable | 996.3 | 860.3 | 870.55 | 1,003 | 846.15 | 799.88 |
Other Receivables | 32.27 | 45.87 | 91.25 | 64.58 | 43.25 | 10.08 |
Receivables | 1,029 | 906.17 | 961.79 | 1,068 | 889.4 | 809.96 |
Inventory | 2,122 | 2,528 | 2,340 | 2,208 | 1,700 | 1,625 |
Prepaid Expenses | 639.65 | 28.62 | 21.87 | 20.54 | 73.81 | 75.23 |
Other Current Assets | - | - | - | - | 0.31 | 4.75 |
Total Current Assets | 9,016 | 8,027 | 7,879 | 5,446 | 5,388 | 4,974 |
Property, Plant & Equipment | 728.48 | 639.18 | 648.98 | 644.52 | 467.73 | 497.12 |
Long-Term Investments | 495 | 334.11 | 342.05 | 1,772 | 1,540 | 1,352 |
Other Intangible Assets | 1.16 | 3.06 | 1.6 | 1.48 | 2.92 | 1.2 |
Long-Term Deferred Tax Assets | 71.76 | 61.71 | 65.87 | 66.67 | 14.05 | 39.98 |
Other Long-Term Assets | 963.72 | 1,037 | 1,006 | 1,017 | 1,038 | 1,022 |
Total Assets | 11,276 | 10,102 | 9,943 | 8,948 | 8,451 | 7,886 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,028 | 919.5 | 913.54 | 895.76 | 523.94 | 518.15 |
Accrued Expenses | - | 136.74 | 113.06 | 112.34 | 140.56 | 126.08 |
Short-Term Debt | 692.08 | 663 | 756 | 673 | 994 | 1,307 |
Current Portion of Leases | 74.85 | 33.44 | 31.3 | 23.59 | 28.69 | 35.23 |
Current Income Taxes Payable | 31.72 | 37.96 | 54.01 | 71.54 | 74.87 | 30.79 |
Current Unearned Revenue | 1,707 | 1,612 | 1,404 | 1,131 | 1,150 | 722.15 |
Other Current Liabilities | 496.55 | 156.12 | 116.95 | 103.54 | 118.65 | 126.92 |
Total Current Liabilities | 4,031 | 3,559 | 3,389 | 3,011 | 3,031 | 2,867 |
Long-Term Leases | 157.53 | 162.28 | 177.49 | 187.96 | 2.76 | 22.52 |
Long-Term Deferred Tax Liabilities | 110.17 | 98.92 | 118.97 | 82.13 | 80.98 | 14.17 |
Other Long-Term Liabilities | 10.94 | 10.47 | 10.21 | 8.36 | 7.94 | 7.41 |
Total Liabilities | 4,309 | 3,830 | 3,695 | 3,290 | 3,122 | 2,911 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 |
Additional Paid-In Capital | 728.98 | 911.35 | 911.36 | 262.15 | 215.14 | 215.14 |
Retained Earnings | 3,893 | 3,175 | 3,114 | 3,378 | 3,101 | 2,793 |
Treasury Stock | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
Comprehensive Income & Other | 65.34 | -25.89 | 16.13 | -125.28 | -116.32 | -147.26 |
Total Common Equity | 6,396 | 5,769 | 5,750 | 5,223 | 4,909 | 4,570 |
Minority Interest | 571.65 | 502.12 | 497.23 | 435.11 | 419.85 | 405.38 |
Shareholders' Equity | 6,967 | 6,271 | 6,248 | 5,658 | 5,329 | 4,975 |
Total Liabilities & Equity | 11,276 | 10,102 | 9,943 | 8,948 | 8,451 | 7,886 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 924.46 | 858.73 | 964.79 | 884.55 | 1,025 | 1,365 |
Net Cash (Debt) | 4,301 | 3,705 | 3,591 | 1,266 | 1,698 | 1,094 |
Net Cash Growth | 23.66% | 3.19% | 183.67% | -25.47% | 55.28% | -45.83% |
Net Cash Per Share | 25.05 | 21.62 | 20.95 | 7.38 | 9.90 | 6.38 |
Filing Date Shares Outstanding | 171.33 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 |
Total Common Shares Outstanding | 171.33 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 |
Working Capital | 4,986 | 4,468 | 4,490 | 2,435 | 2,357 | 2,107 |
Book Value Per Share | 37.33 | 33.66 | 33.56 | 30.48 | 28.64 | 26.67 |
Tangible Book Value | 6,394 | 5,766 | 5,749 | 5,222 | 4,906 | 4,569 |
Tangible Book Value Per Share | 37.32 | 33.65 | 33.55 | 30.47 | 28.63 | 26.66 |
Land | - | 261.23 | 261.23 | 261.23 | 261.23 | 261.23 |
Buildings | - | 201.15 | 201.15 | 201.15 | 201.15 | 201.15 |
Machinery | - | 545.44 | 518.09 | 552.43 | 549.92 | 521.52 |
Construction In Progress | - | 6.45 | - | 1.6 | - | 1.06 |