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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,832	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	1,843	2,375	2,218	3,156	2,161	600.36
Cash Growth	-23.03%	7.11%	-29.73%	46.02%	259.99%	-24.49%
Accounts Receivable	2,375	1,852	1,780	2,099	1,820	1,594
Other Receivables	33.74	42.17	51.5	85.5	91.04	183.67
Receivables	2,409	1,895	1,831	2,185	1,911	1,778
Inventory	13,590	11,761	11,701	9,722	7,893	7,407
Prepaid Expenses	75.24	35.89	45.7	65.86	258.04	547.99
Other Current Assets	2,318	1,338	1,282	1,727	921.45	2,508
Total Current Assets	20,236	17,405	17,078	16,856	13,144	12,842
Property, Plant & Equipment	7,872	7,840	8,308	7,321	6,877	7,031
Long-Term Investments	413.33	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	21.16	24.13	37.6	21.29	10.47	16.33
Long-Term Deferred Tax Assets	250.96	260.45	228.44	267.32	307.91	456.88
Other Long-Term Assets	458.17	522.11	543.98	650.25	619.5	571.71
Total Assets	29,260	26,460	26,570	25,422	21,259	21,274
Accounts Payable	1,836	943.25	1,084	623.3	175.94	231.7
Accrued Expenses	765.36	760.36	854.96	805.52	468.64	0.12
Short-Term Debt	4,402	2,843	1,445	1,116	656.56	3,183
Current Portion of Long-Term Debt	1,450	1,418	1,020	617.85	403.54	7,577
Current Portion of Leases	1.24	1.37	19.28	19.15	41.3	31.43
Current Income Taxes Payable	173.2	102.09	123.07	151.68	53.09	20.84
Current Unearned Revenue	65.81	97.4	226.96	212.92	139.04	157.77
Other Current Liabilities	1,051	468.72	600.09	613.06	540.04	1,075
Total Current Liabilities	9,745	6,634	5,373	4,160	2,478	12,277
Long-Term Debt	5,971	6,514	7,551	8,437	9,882	616.14
Long-Term Leases	0.8	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	330.96	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	16,101	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	3,202	3,120	2,943	2,433	1,886	1,546
Comprensive Income & Other	-151.06	-250.21	-273.75	-198.71	-189.67	-212.28
Total Common Equity	13,135	12,947	12,790	12,118	8,220	7,803
Minority Interest	24.03	11.98	413.76	320.19	286.02	196.34
Shareholders' Equity	13,159	12,959	13,203	12,438	8,506	7,999
Total Liabilities & Equity	29,260	26,460	26,570	25,422	21,259	21,274
Total Debt	11,826	10,776	10,119	10,220	11,068	11,514
Net Cash (Debt)	-9,983	-8,401	-7,902	-7,064	-8,907	-10,914
Net Cash Per Share	-16.74	-14.10	-13.29	-12.05	-17.82	-24.59
Filing Date Shares Outstanding	596.2	596.44	597.14	591.93	498.43	498.43
Total Common Shares Outstanding	596.2	596.44	597.14	591.93	498.43	498.43
Working Capital	10,491	10,771	11,705	12,696	10,666	565.12
Book Value Per Share	22.03	21.71	21.42	20.47	16.49	15.65
Tangible Book Value	13,104	12,913	12,735	12,079	8,192	7,769
Tangible Book Value Per Share	21.98	21.65	21.33	20.41	16.44	15.59
Land	1,564	1,564	1,717	1,696	1,514	1,514
Buildings	5,691	5,637	5,510	5,304	5,262	5,244
Machinery	7,782	7,535	7,165	6,505	6,549	6,549
Construction In Progress	512.4	505.46	918.93	538.59	121.85	82.91

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