Solar Applied Materials Technology Corporation (TPEX: 1785)

Solar Applied Materials Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,891	2,362	2,207	3,149	2,161	589.56
Short-Term Investments	10.7	12.7	10.7	7.2	-	10.8
Cash & Short-Term Investments	1,901	2,375	2,218	3,156	2,161	600.36
Cash Growth	-28.19%	7.11%	-29.73%	46.02%	259.99%	-24.49%
Accounts Receivable	2,454	1,852	1,780	2,099	1,820	1,594
Other Receivables	48.12	42.17	51.5	85.5	91.04	183.67
Receivables	2,502	1,895	1,831	2,185	1,911	1,778
Inventory	14,327	11,761	11,701	9,722	7,893	7,407
Prepaid Expenses	33.38	35.89	45.7	65.86	258.04	547.99
Other Current Assets	2,745	1,338	1,282	1,727	921.45	2,508
Total Current Assets	21,508	17,405	17,078	16,856	13,144	12,842
Property, Plant & Equipment	7,840	7,840	8,308	7,321	6,877	7,031
Long-Term Investments	420.35	398.82	356.75	288.85	272.59	338.79
Goodwill	9.3	9.3	17.34	17.34	17.34	17.34
Other Intangible Assets	19.21	24.13	37.6	21.29	10.47	16.33
Long-Term Deferred Tax Assets	283.2	260.45	228.44	267.32	307.91	456.88
Other Long-Term Assets	453.29	522.11	543.98	650.25	619.5	571.71
Total Assets	30,534	26,460	26,570	25,422	21,259	21,274
Accounts Payable	2,301	943.25	1,084	623.3	175.94	231.7
Accrued Expenses	773.2	760.36	854.96	805.52	468.64	0.12
Short-Term Debt	4,422	2,843	1,445	1,116	656.56	3,183
Current Portion of Long-Term Debt	2,799	1,418	1,020	617.85	403.54	7,577
Current Portion of Leases	0.93	1.37	19.28	19.15	41.3	31.43
Current Income Taxes Payable	201.29	102.09	123.07	151.68	53.09	20.84
Current Unearned Revenue	213.4	97.4	226.96	212.92	139.04	157.77
Other Current Liabilities	380.22	468.72	600.09	613.06	540.04	1,075
Total Current Liabilities	11,091	6,634	5,373	4,160	2,478	12,277
Long-Term Debt	5,381	6,514	7,551	8,437	9,882	616.14
Long-Term Leases	0.73	0.19	83.65	29.73	85.06	106.91
Long-Term Unearned Revenue	29.81	29.81	31.42	33.04	34.66	36.28
Long-Term Deferred Tax Liabilities	334.37	296.61	285.21	268.23	211.99	181.11
Other Long-Term Liabilities	3.58	3.59	2.91	1.62	1.59	2.19
Total Liabilities	16,861	13,501	13,366	12,984	12,752	13,275
Common Stock	5,962	5,964	5,971	5,919	4,984	4,984
Additional Paid-In Capital	4,122	4,113	4,149	3,964	1,540	1,485
Retained Earnings	3,660	3,120	2,943	2,433	1,886	1,546
Comprehensive Income & Other	-92.78	-250.21	-273.75	-198.71	-189.67	-212.28
Total Common Equity	13,651	12,947	12,790	12,118	8,220	7,803
Minority Interest	22.13	11.98	413.76	320.19	286.02	196.34
Shareholders' Equity	13,673	12,959	13,203	12,438	8,506	7,999
Total Liabilities & Equity	30,534	26,460	26,570	25,422	21,259	21,274
Total Debt	12,604	10,776	10,119	10,220	11,068	11,514
Net Cash (Debt)	-10,702	-8,401	-7,902	-7,064	-8,907	-10,914
Net Cash Per Share	-17.94	-14.10	-13.29	-12.05	-17.82	-24.59
Filing Date Shares Outstanding	596.18	596.44	597.14	591.93	498.43	498.43
Total Common Shares Outstanding	596.18	596.44	597.14	591.93	498.43	498.43
Working Capital	10,417	10,771	11,705	12,696	10,666	565.12
Book Value Per Share	22.90	21.71	21.42	20.47	16.49	15.65
Tangible Book Value	13,622	12,913	12,735	12,079	8,192	7,769
Tangible Book Value Per Share	22.85	21.65	21.33	20.41	16.44	15.59
Land	1,564	1,564	1,717	1,696	1,514	1,514
Buildings	5,724	5,637	5,510	5,304	5,262	5,244
Machinery	7,832	7,535	7,165	6,505	6,549	6,549
Construction In Progress	481.71	505.46	918.93	538.59	121.85	82.91

Source: S&P Capital IQ. Standard template. Financial Sources.