Solar Applied Materials Technology Corporation (TPEX: 1785)
58.20
-1.50 (-2.51%)
Sep 10, 2024, 1:30 PM CST
Solar Applied Materials Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,832 | 2,362 | 2,207 | 3,149 | 2,161 | 589.56 | Upgrade
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Short-Term Investments | 10.7 | 12.7 | 10.7 | 7.2 | - | 10.8 | Upgrade
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Cash & Short-Term Investments | 1,843 | 2,375 | 2,218 | 3,156 | 2,161 | 600.36 | Upgrade
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Cash Growth | -23.03% | 7.11% | -29.73% | 46.02% | 259.99% | -24.49% | Upgrade
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Accounts Receivable | 2,375 | 1,852 | 1,780 | 2,099 | 1,820 | 1,594 | Upgrade
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Other Receivables | 33.74 | 42.17 | 51.5 | 85.5 | 91.04 | 183.67 | Upgrade
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Receivables | 2,409 | 1,895 | 1,831 | 2,185 | 1,911 | 1,778 | Upgrade
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Inventory | 13,590 | 11,761 | 11,701 | 9,722 | 7,893 | 7,407 | Upgrade
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Prepaid Expenses | 75.24 | 35.89 | 45.7 | 65.86 | 258.04 | 547.99 | Upgrade
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Other Current Assets | 2,318 | 1,338 | 1,282 | 1,727 | 921.45 | 2,508 | Upgrade
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Total Current Assets | 20,236 | 17,405 | 17,078 | 16,856 | 13,144 | 12,842 | Upgrade
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Property, Plant & Equipment | 7,872 | 7,840 | 8,308 | 7,321 | 6,877 | 7,031 | Upgrade
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Long-Term Investments | 413.33 | 398.82 | 356.75 | 288.85 | 272.59 | 338.79 | Upgrade
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Goodwill | 9.3 | 9.3 | 17.34 | 17.34 | 17.34 | 17.34 | Upgrade
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Other Intangible Assets | 21.16 | 24.13 | 37.6 | 21.29 | 10.47 | 16.33 | Upgrade
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Long-Term Deferred Tax Assets | 250.96 | 260.45 | 228.44 | 267.32 | 307.91 | 456.88 | Upgrade
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Other Long-Term Assets | 458.17 | 522.11 | 543.98 | 650.25 | 619.5 | 571.71 | Upgrade
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Total Assets | 29,260 | 26,460 | 26,570 | 25,422 | 21,259 | 21,274 | Upgrade
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Accounts Payable | 1,836 | 943.25 | 1,084 | 623.3 | 175.94 | 231.7 | Upgrade
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Accrued Expenses | 765.36 | 760.36 | 854.96 | 805.52 | 468.64 | 0.12 | Upgrade
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Short-Term Debt | 4,402 | 2,843 | 1,445 | 1,116 | 656.56 | 3,183 | Upgrade
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Current Portion of Long-Term Debt | 1,450 | 1,418 | 1,020 | 617.85 | 403.54 | 7,577 | Upgrade
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Current Portion of Leases | 1.24 | 1.37 | 19.28 | 19.15 | 41.3 | 31.43 | Upgrade
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Current Income Taxes Payable | 173.2 | 102.09 | 123.07 | 151.68 | 53.09 | 20.84 | Upgrade
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Current Unearned Revenue | 65.81 | 97.4 | 226.96 | 212.92 | 139.04 | 157.77 | Upgrade
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Other Current Liabilities | 1,051 | 468.72 | 600.09 | 613.06 | 540.04 | 1,075 | Upgrade
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Total Current Liabilities | 9,745 | 6,634 | 5,373 | 4,160 | 2,478 | 12,277 | Upgrade
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Long-Term Debt | 5,971 | 6,514 | 7,551 | 8,437 | 9,882 | 616.14 | Upgrade
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Long-Term Leases | 0.8 | 0.19 | 83.65 | 29.73 | 85.06 | 106.91 | Upgrade
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Long-Term Unearned Revenue | 29.81 | 29.81 | 31.42 | 33.04 | 34.66 | 36.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 330.96 | 296.61 | 285.21 | 268.23 | 211.99 | 181.11 | Upgrade
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Other Long-Term Liabilities | 3.58 | 3.59 | 2.91 | 1.62 | 1.59 | 2.19 | Upgrade
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Total Liabilities | 16,101 | 13,501 | 13,366 | 12,984 | 12,752 | 13,275 | Upgrade
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Common Stock | 5,962 | 5,964 | 5,971 | 5,919 | 4,984 | 4,984 | Upgrade
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Additional Paid-In Capital | 4,122 | 4,113 | 4,149 | 3,964 | 1,540 | 1,485 | Upgrade
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Retained Earnings | 3,202 | 3,120 | 2,943 | 2,433 | 1,886 | 1,546 | Upgrade
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Comprensive Income & Other | -151.06 | -250.21 | -273.75 | -198.71 | -189.67 | -212.28 | Upgrade
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Total Common Equity | 13,135 | 12,947 | 12,790 | 12,118 | 8,220 | 7,803 | Upgrade
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Minority Interest | 24.03 | 11.98 | 413.76 | 320.19 | 286.02 | 196.34 | Upgrade
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Shareholders' Equity | 13,159 | 12,959 | 13,203 | 12,438 | 8,506 | 7,999 | Upgrade
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Total Liabilities & Equity | 29,260 | 26,460 | 26,570 | 25,422 | 21,259 | 21,274 | Upgrade
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Total Debt | 11,826 | 10,776 | 10,119 | 10,220 | 11,068 | 11,514 | Upgrade
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Net Cash (Debt) | -9,983 | -8,401 | -7,902 | -7,064 | -8,907 | -10,914 | Upgrade
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Net Cash Per Share | -16.74 | -14.10 | -13.29 | -12.05 | -17.82 | -24.59 | Upgrade
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Filing Date Shares Outstanding | 596.2 | 596.44 | 597.14 | 591.93 | 498.43 | 498.43 | Upgrade
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Total Common Shares Outstanding | 596.2 | 596.44 | 597.14 | 591.93 | 498.43 | 498.43 | Upgrade
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Working Capital | 10,491 | 10,771 | 11,705 | 12,696 | 10,666 | 565.12 | Upgrade
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Book Value Per Share | 22.03 | 21.71 | 21.42 | 20.47 | 16.49 | 15.65 | Upgrade
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Tangible Book Value | 13,104 | 12,913 | 12,735 | 12,079 | 8,192 | 7,769 | Upgrade
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Tangible Book Value Per Share | 21.98 | 21.65 | 21.33 | 20.41 | 16.44 | 15.59 | Upgrade
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Land | 1,564 | 1,564 | 1,717 | 1,696 | 1,514 | 1,514 | Upgrade
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Buildings | 5,691 | 5,637 | 5,510 | 5,304 | 5,262 | 5,244 | Upgrade
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Machinery | 7,782 | 7,535 | 7,165 | 6,505 | 6,549 | 6,549 | Upgrade
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Construction In Progress | 512.4 | 505.46 | 918.93 | 538.59 | 121.85 | 82.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.