Solteam Incorporation (TPEX: 3484)

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

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