Solteam Incorporation (TPEX: 3484)
59.00
+1.20 (2.08%)
Sep 11, 2024, 10:57 AM CST
Solteam Incorporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,935 | 1,827 | 1,717 | 1,356 | 1,107 | 818.58 | Upgrade
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Short-Term Investments | 79.18 | 277.57 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,014 | 2,105 | 1,717 | 1,356 | 1,107 | 818.58 | Upgrade
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Cash Growth | -1.55% | 22.61% | 26.64% | 22.46% | 35.23% | -8.92% | Upgrade
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Accounts Receivable | 722.4 | 642.32 | 682.45 | 1,156 | 1,053 | 845.46 | Upgrade
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Other Receivables | - | 3.62 | 2.78 | 0 | 0.25 | - | Upgrade
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Receivables | 722.4 | 645.95 | 685.24 | 1,156 | 1,053 | 845.46 | Upgrade
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Inventory | 819.07 | 714.93 | 1,119 | 1,973 | 1,193 | 841.74 | Upgrade
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Prepaid Expenses | 136.49 | 104.5 | 73.56 | 79.76 | 76.06 | 55.81 | Upgrade
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Other Current Assets | 10.77 | 9.18 | 37.48 | 16.55 | 15.38 | 16.48 | Upgrade
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Total Current Assets | 3,703 | 3,579 | 3,632 | 4,581 | 3,445 | 2,578 | Upgrade
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Property, Plant & Equipment | 1,277 | 1,283 | 1,344 | 978.65 | 976.81 | 1,066 | Upgrade
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Other Intangible Assets | 9.45 | 7.83 | 9.38 | 10.6 | 10.3 | 13.29 | Upgrade
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Long-Term Deferred Tax Assets | 28.63 | 28.41 | 30.47 | 20.03 | 14.4 | 13.37 | Upgrade
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Other Long-Term Assets | 18.33 | 32.41 | 31.54 | 96.68 | 29.47 | 29.93 | Upgrade
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Total Assets | 5,036 | 4,931 | 5,048 | 5,687 | 4,476 | 3,700 | Upgrade
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Accounts Payable | 742.46 | 595.41 | 613.78 | 1,566 | 1,108 | 677.25 | Upgrade
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Accrued Expenses | 242.8 | 186.67 | 234.42 | 314.18 | 266.83 | 159.8 | Upgrade
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Short-Term Debt | 282.68 | 385.2 | 863.49 | 744.2 | 544.37 | 477.13 | Upgrade
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Current Portion of Long-Term Debt | 6.39 | 303.85 | 12.16 | 16.17 | 32.45 | 34.26 | Upgrade
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Current Portion of Leases | 18.74 | 31.1 | 29.67 | 30.48 | 28.15 | 27.14 | Upgrade
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Current Income Taxes Payable | 49.58 | 37.77 | 20.03 | 56.21 | 25.65 | 20.74 | Upgrade
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Current Unearned Revenue | 18.49 | 13.17 | 5.45 | 11.13 | 6.8 | 12.54 | Upgrade
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Other Current Liabilities | 149.63 | 65.99 | 90.32 | 106.78 | 94.79 | 89.78 | Upgrade
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Total Current Liabilities | 1,511 | 1,619 | 1,869 | 2,845 | 2,107 | 1,499 | Upgrade
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Long-Term Debt | 474.86 | 464.79 | 469.45 | 332.58 | 151.1 | 183.56 | Upgrade
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Long-Term Leases | - | 3.21 | 25.4 | 54.02 | 85.06 | 112.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 86.21 | 86.21 | 87.48 | 86.6 | 86.52 | 85.4 | Upgrade
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Other Long-Term Liabilities | 3.25 | 1.88 | 2.08 | 1.14 | - | - | Upgrade
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Total Liabilities | 2,106 | 2,206 | 2,485 | 3,353 | 2,461 | 1,911 | Upgrade
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Common Stock | 755.43 | 755.39 | 697.37 | 697.37 | 697.37 | 697.37 | Upgrade
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Additional Paid-In Capital | 758.46 | 758.32 | 563.63 | 563.63 | 547.38 | 547.38 | Upgrade
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Retained Earnings | 1,255 | 1,196 | 1,269 | 1,200 | 855.47 | 598.74 | Upgrade
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Comprensive Income & Other | 122.44 | -21.12 | -2.38 | -164.86 | -126.73 | -97.15 | Upgrade
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Total Common Equity | 2,891 | 2,689 | 2,528 | 2,296 | 1,973 | 1,746 | Upgrade
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Minority Interest | 38.37 | 35.71 | 35.01 | 38.01 | 41.31 | 42.76 | Upgrade
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Shareholders' Equity | 2,930 | 2,725 | 2,563 | 2,334 | 2,015 | 1,789 | Upgrade
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Total Liabilities & Equity | 5,036 | 4,931 | 5,048 | 5,687 | 4,476 | 3,700 | Upgrade
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Total Debt | 782.66 | 1,188 | 1,400 | 1,177 | 841.13 | 834.79 | Upgrade
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Net Cash (Debt) | 1,232 | 916.74 | 316.61 | 178.17 | 265.82 | -16.21 | Upgrade
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Net Cash Growth | 63.48% | 189.54% | 77.71% | -32.97% | - | - | Upgrade
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Net Cash Per Share | 13.50 | 10.77 | 4.22 | 2.44 | 3.78 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 75.54 | 75.54 | 69.74 | 69.74 | 69.74 | 69.74 | Upgrade
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Total Common Shares Outstanding | 75.54 | 75.54 | 69.74 | 69.74 | 69.74 | 69.74 | Upgrade
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Working Capital | 2,192 | 1,960 | 1,763 | 1,736 | 1,338 | 1,079 | Upgrade
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Book Value Per Share | 38.28 | 35.60 | 36.25 | 32.92 | 28.30 | 25.04 | Upgrade
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Tangible Book Value | 2,882 | 2,681 | 2,518 | 2,285 | 1,963 | 1,733 | Upgrade
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Tangible Book Value Per Share | 38.15 | 35.49 | 36.11 | 32.77 | 28.15 | 24.85 | Upgrade
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Land | 402.85 | 403.1 | 402.94 | 275.21 | 259.16 | 260.31 | Upgrade
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Buildings | 517.39 | 506.23 | 430.21 | 406.69 | 396.21 | 395.16 | Upgrade
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Machinery | 1,014 | 970.2 | 1,007 | 983.86 | 970.89 | 937.74 | Upgrade
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Construction In Progress | 140.78 | 134.79 | 196.68 | 18.78 | 0.12 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.