Solar Applied Materials Technology Corporation (TPEX:1785)

TPEX:1785 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,180	1,732	2,362	2,207	3,149	2,161
Short-Term Investments	15.6	7.8	12.7	10.7	7.2	-
Cash & Short-Term Investments	2,195	1,740	2,375	2,218	3,156	2,161
Cash Growth	19.11%	-26.76%	7.11%	-29.73%	46.02%	259.99%
Accounts Receivable	2,330	2,440	1,852	1,780	2,099	1,820
Other Receivables	17.49	27.58	42.17	51.5	85.5	91.04
Receivables	2,348	2,468	1,895	1,831	2,185	1,911
Inventory	15,257	15,095	11,761	11,701	9,722	7,893
Prepaid Expenses	38.94	38.35	35.89	45.7	65.86	258.04
Other Current Assets	1,953	3,014	1,338	1,282	1,727	921.45
Total Current Assets	21,792	22,355	17,405	17,078	16,856	13,144
Property, Plant & Equipment	7,573	7,765	7,840	8,308	7,321	6,877
Long-Term Investments	396.85	414.65	398.82	356.75	288.85	272.59
Goodwill	9.3	9.3	9.3	17.34	17.34	17.34
Other Intangible Assets	16.33	19.92	24.13	37.6	21.29	10.47
Long-Term Deferred Tax Assets	306.13	250.1	260.45	228.44	267.32	307.91
Other Long-Term Assets	462.27	478.87	522.11	543.98	650.25	619.5
Total Assets	30,556	31,293	26,460	26,570	25,422	21,259
Accounts Payable	1,769	2,329	943.25	1,084	623.3	175.94
Accrued Expenses	588.49	877.68	760.36	854.96	805.52	468.64
Short-Term Debt	5,351	4,346	2,843	1,445	1,116	656.56
Current Portion of Long-Term Debt	2,767	2,886	1,418	1,020	617.85	403.54
Current Portion of Leases	1.01	0.74	1.37	19.28	19.15	41.3
Current Income Taxes Payable	66.3	249.72	102.09	123.07	151.68	53.09
Current Unearned Revenue	283.18	416.37	97.4	226.96	212.92	139.04
Other Current Liabilities	1,644	427.41	468.72	600.09	613.06	540.04
Total Current Liabilities	12,470	11,533	6,634	5,373	4,160	2,478
Long-Term Debt	4,761	5,023	6,514	7,551	8,437	9,882
Long-Term Leases	0.91	0.58	0.19	83.65	29.73	85.06
Long-Term Unearned Revenue	28.19	28.19	29.81	31.42	33.04	34.66
Long-Term Deferred Tax Liabilities	365.37	398.98	296.61	285.21	268.23	211.99
Other Long-Term Liabilities	3.5	3.44	3.59	2.91	1.62	1.59
Total Liabilities	17,647	17,006	13,501	13,366	12,984	12,752
Common Stock	5,961	5,962	5,964	5,971	5,919	4,984
Additional Paid-In Capital	4,124	4,124	4,113	4,149	3,964	1,540
Retained Earnings	3,175	4,308	3,120	2,943	2,433	1,886
Comprehensive Income & Other	-368.13	-127.7	-250.21	-273.75	-198.71	-189.67
Total Common Equity	12,892	14,266	12,947	12,790	12,118	8,220
Minority Interest	17.8	20.76	11.98	413.76	320.19	286.02
Shareholders' Equity	12,909	14,287	12,959	13,203	12,438	8,506
Total Liabilities & Equity	30,556	31,293	26,460	26,570	25,422	21,259
Total Debt	12,881	12,256	10,776	10,119	10,220	11,068
Net Cash (Debt)	-10,686	-10,517	-8,401	-7,902	-7,064	-8,907
Net Cash Per Share	-17.89	-17.62	-14.10	-13.29	-12.05	-17.82
Filing Date Shares Outstanding	596.07	596.16	596.44	597.14	591.93	498.43
Total Common Shares Outstanding	596.07	596.16	596.44	597.14	591.93	498.43
Working Capital	9,322	10,823	10,771	11,705	12,696	10,666
Book Value Per Share	21.63	23.93	21.71	21.42	20.47	16.49
Tangible Book Value	12,866	14,237	12,913	12,735	12,079	8,192
Tangible Book Value Per Share	21.58	23.88	21.65	21.33	20.41	16.44
Land	1,564	1,564	1,564	1,717	1,696	1,514
Buildings	5,655	5,716	5,637	5,510	5,304	5,262
Machinery	7,940	7,880	7,535	7,165	6,505	6,549
Construction In Progress	480.14	533.93	505.46	918.93	538.59	121.85

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.