Solar Applied Materials Technology Corporation (TPEX:1785)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.30
+1.60 (2.82%)
May 23, 2025, 1:30 PM CST

TPEX:1785 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8461,7322,3622,2073,1492,161
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Short-Term Investments
1,7347.812.710.77.2-
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Cash & Short-Term Investments
4,5811,7402,3752,2183,1562,161
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Cash Growth
102.36%-26.76%7.11%-29.73%46.02%259.99%
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Accounts Receivable
2,3052,4401,8521,7802,0991,820
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Other Receivables
57.3427.5842.1751.585.591.04
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Receivables
2,3622,4681,8951,8312,1851,911
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Inventory
15,60315,09511,76111,7019,7227,893
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Prepaid Expenses
124.6238.3535.8945.765.86258.04
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Other Current Assets
228.673,0141,3381,2821,727921.45
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Total Current Assets
22,89922,35517,40517,07816,85613,144
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Property, Plant & Equipment
7,7177,7657,8408,3087,3216,877
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Long-Term Investments
447.81414.65398.82356.75288.85272.59
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Goodwill
-9.39.317.3417.3417.34
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Other Intangible Assets
27.3619.9224.1337.621.2910.47
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Long-Term Deferred Tax Assets
235.35250.1260.45228.44267.32307.91
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Other Long-Term Assets
458.82478.87522.11543.98650.25619.5
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Total Assets
31,78631,29326,46026,57025,42221,259
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Accounts Payable
2,2452,329943.251,084623.3175.94
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Accrued Expenses
-877.68760.36854.96805.52468.64
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Short-Term Debt
4,8104,3462,8431,4451,116656.56
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Current Portion of Long-Term Debt
-2,8861,4181,020617.85403.54
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Current Portion of Leases
0.880.741.3719.2819.1541.3
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Current Income Taxes Payable
320.86249.72102.09123.07151.6853.09
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Current Unearned Revenue
378.62416.3797.4226.96212.92139.04
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Other Current Liabilities
3,993427.41468.72600.09613.06540.04
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Total Current Liabilities
11,74811,5336,6345,3734,1602,478
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Long-Term Debt
4,8915,0236,5147,5518,4379,882
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Long-Term Leases
0.950.580.1983.6529.7385.06
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Long-Term Unearned Revenue
-28.1929.8131.4233.0434.66
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Long-Term Deferred Tax Liabilities
392.98398.98296.61285.21268.23211.99
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Other Long-Term Liabilities
50.323.443.592.911.621.59
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Total Liabilities
17,08417,00613,50113,36612,98412,752
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Common Stock
5,9615,9625,9645,9715,9194,984
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Additional Paid-In Capital
4,1244,1244,1134,1493,9641,540
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Retained Earnings
4,6674,3083,1202,9432,4331,886
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Comprehensive Income & Other
-69.2-127.7-250.21-273.75-198.71-189.67
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Total Common Equity
14,68314,26612,94712,79012,1188,220
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Minority Interest
19.3120.7611.98413.76320.19286.02
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Shareholders' Equity
14,70214,28712,95913,20312,4388,506
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Total Liabilities & Equity
31,78631,29326,46026,57025,42221,259
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Total Debt
9,70312,25610,77610,11910,22011,068
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Net Cash (Debt)
-5,122-10,517-8,401-7,902-7,064-8,907
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Net Cash Per Share
-8.58-17.62-14.10-13.29-12.05-17.82
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Filing Date Shares Outstanding
597.21596.16596.44597.14591.93498.43
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Total Common Shares Outstanding
597.21596.16596.44597.14591.93498.43
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Working Capital
11,15110,82310,77111,70512,69610,666
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Book Value Per Share
24.5923.9321.7121.4220.4716.49
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Tangible Book Value
14,65514,23712,91312,73512,0798,192
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Tangible Book Value Per Share
24.5423.8821.6521.3320.4116.44
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Land
-1,5641,5641,7171,6961,514
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Buildings
-5,7165,6375,5105,3045,262
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Machinery
-7,8807,5357,1656,5056,549
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Construction In Progress
-533.93505.46918.93538.59121.85
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.