Solar Applied Materials Technology Corporation (TPEX:1785)
Taiwan · Delayed Price · Currency is TWD 94.50
-0.90 (-0.94%)
Jul 30, 2026, 11:10 AM CST
TPEX:1785 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,020 | 2,624 | 1,732 | 2,362 | 2,207 | 3,149 |
Short-Term Investments | 4.9 | 4.9 | 7.8 | 12.7 | 10.7 | 7.2 |
Cash & Short-Term Investments | 3,025 | 2,629 | 1,740 | 2,375 | 2,218 | 3,156 |
Cash Growth | 5.80% | 51.14% | -26.76% | 7.11% | -29.73% | 46.02% |
Accounts Receivable | 3,822 | 3,069 | 2,440 | 1,852 | 1,780 | 2,099 |
Other Receivables | 20.46 | 12.16 | 27.58 | 42.17 | 51.5 | 85.5 |
Receivables | 3,842 | 3,081 | 2,468 | 1,895 | 1,831 | 2,185 |
Inventory | 21,607 | 18,090 | 15,095 | 11,761 | 11,701 | 9,722 |
Prepaid Expenses | 64.07 | 46.18 | 38.35 | 35.89 | 45.7 | 65.86 |
Other Current Assets | 1,889 | 1,823 | 3,014 | 1,338 | 1,282 | 1,727 |
Total Current Assets | 30,427 | 25,670 | 22,355 | 17,405 | 17,078 | 16,856 |
Property, Plant & Equipment | 7,638 | 7,679 | 7,765 | 7,840 | 8,308 | 7,321 |
Long-Term Investments | 391.55 | 392.47 | 414.65 | 398.82 | 356.75 | 288.85 |
Goodwill | 9.3 | 9.3 | 9.3 | 9.3 | 17.34 | 17.34 |
Other Intangible Assets | 22.41 | 24.53 | 19.92 | 24.13 | 37.6 | 21.29 |
Long-Term Deferred Tax Assets | 238.36 | 196.17 | 250.1 | 260.45 | 228.44 | 267.32 |
Other Long-Term Assets | 452.66 | 462.67 | 478.87 | 522.11 | 543.98 | 650.25 |
Total Assets | 39,179 | 34,434 | 31,293 | 26,460 | 26,570 | 25,422 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,583 | 2,584 | 2,329 | 943.25 | 1,084 | 623.3 |
Accrued Expenses | 978.73 | 812.13 | 877.68 | 760.36 | 854.96 | 805.52 |
Short-Term Debt | 8,427 | 6,634 | 4,346 | 2,843 | 1,445 | 1,116 |
Current Portion of Long-Term Debt | 2,258 | 2,387 | 2,886 | 1,418 | 1,020 | 617.85 |
Current Portion of Leases | 0.98 | 1.07 | 0.74 | 1.37 | 19.28 | 19.15 |
Current Income Taxes Payable | 744 | 357.96 | 249.72 | 102.09 | 123.07 | 151.68 |
Current Unearned Revenue | 846.92 | 417.67 | 416.37 | 97.4 | 226.96 | 212.92 |
Other Current Liabilities | 699 | 714.18 | 427.41 | 468.72 | 600.09 | 613.06 |
Total Current Liabilities | 16,538 | 13,908 | 11,533 | 6,634 | 5,373 | 4,160 |
Long-Term Debt | 4,869 | 5,052 | 5,023 | 6,514 | 7,551 | 8,437 |
Long-Term Leases | 0.23 | 0.4 | 0.58 | 0.19 | 83.65 | 29.73 |
Long-Term Unearned Revenue | 26.57 | 26.57 | 28.19 | 29.81 | 31.42 | 33.04 |
Pension & Post-Retirement Benefits | 7.38 | 17.86 | 19.16 | 22.83 | 38.55 | 54.7 |
Long-Term Deferred Tax Liabilities | 500.61 | 413.38 | 398.98 | 296.61 | 285.21 | 268.23 |
Other Long-Term Liabilities | 3.5 | 3.51 | 3.44 | 3.59 | 2.91 | 1.62 |
Total Liabilities | 21,945 | 19,422 | 17,006 | 13,501 | 13,366 | 12,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,960 | 5,960 | 5,962 | 5,964 | 5,971 | 5,919 |
Additional Paid-In Capital | 4,200 | 4,131 | 4,124 | 4,113 | 4,149 | 3,964 |
Retained Earnings | 6,497 | 4,983 | 4,308 | 3,120 | 2,943 | 2,433 |
Comprehensive Income & Other | -22.27 | -112.41 | -127.7 | -250.21 | -273.75 | -198.71 |
Total Common Equity | 16,635 | 14,961 | 14,266 | 12,947 | 12,790 | 12,118 |
Minority Interest | 599.63 | 51.2 | 20.76 | 11.98 | 413.76 | 320.19 |
Shareholders' Equity | 17,234 | 15,013 | 14,287 | 12,959 | 13,203 | 12,438 |
Total Liabilities & Equity | 39,179 | 34,434 | 31,293 | 26,460 | 26,570 | 25,422 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,555 | 14,075 | 12,256 | 10,776 | 10,119 | 10,220 |
Net Cash (Debt) | -12,531 | -11,446 | -10,517 | -8,401 | -7,902 | -7,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.97 | -19.16 | -17.62 | -14.10 | -13.29 | -12.05 |
Filing Date Shares Outstanding | 595.98 | 596 | 596.16 | 596.44 | 597.14 | 591.93 |
Total Common Shares Outstanding | 595.98 | 596 | 596.16 | 596.44 | 597.14 | 591.93 |
Working Capital | 13,889 | 11,763 | 10,823 | 10,771 | 11,705 | 12,696 |
Book Value Per Share | 27.91 | 25.10 | 23.93 | 21.71 | 21.42 | 20.47 |
Tangible Book Value | 16,603 | 14,928 | 14,237 | 12,913 | 12,735 | 12,079 |
Tangible Book Value Per Share | 27.86 | 25.05 | 23.88 | 21.65 | 21.33 | 20.41 |
Land | 1,564 | 1,564 | 1,564 | 1,564 | 1,717 | 1,696 |
Buildings | 5,795 | 5,768 | 5,716 | 5,637 | 5,510 | 5,304 |
Machinery | 8,306 | 8,184 | 7,880 | 7,535 | 7,165 | 6,505 |
Construction In Progress | 456.48 | 453.14 | 533.93 | 505.46 | 918.93 | 538.59 |