Solteam Incorporation (TPEX:3484)

Solteam Incorporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,749	1,905	1,827	1,717	1,356	1,107
Short-Term Investments	111.33	1.31	277.57	-	-	-
Trading Asset Securities	0.51	0.55	-	-	-	-
Cash & Short-Term Investments	1,861	1,907	2,105	1,717	1,356	1,107
Cash Growth	-1.40%	-9.42%	22.61%	26.64%	22.46%	35.23%
Accounts Receivable	747.59	759.94	642.32	682.45	1,156	1,053
Other Receivables	-	3.66	3.62	2.78	0	0.25
Receivables	747.59	763.6	645.95	685.24	1,156	1,053
Inventory	992.97	974.85	714.93	1,119	1,973	1,193
Prepaid Expenses	235.34	208.11	104.5	73.56	79.76	76.06
Other Current Assets	19.87	16.54	9.18	37.48	16.55	15.38
Total Current Assets	3,857	3,870	3,579	3,632	4,581	3,445
Property, Plant & Equipment	1,330	1,343	1,283	1,344	978.65	976.81
Other Intangible Assets	8.67	9.25	7.83	9.38	10.6	10.3
Long-Term Deferred Tax Assets	29.5	28.54	28.41	30.47	20.03	14.4
Other Long-Term Assets	51.56	45.38	32.41	31.54	96.68	29.47
Total Assets	5,276	5,296	4,931	5,048	5,687	4,476
Accounts Payable	590.37	725	595.41	613.78	1,566	1,108
Accrued Expenses	264.42	273.02	186.67	234.42	314.18	266.83
Short-Term Debt	187.86	186.31	385.2	863.49	744.2	544.37
Current Portion of Long-Term Debt	14.35	11	303.85	12.16	16.17	32.45
Current Portion of Leases	26.76	27.78	31.1	29.67	30.48	28.15
Current Income Taxes Payable	115.68	68.39	37.77	20.03	56.21	25.65
Current Unearned Revenue	19.17	28	13.17	5.45	11.13	6.8
Other Current Liabilities	79.23	106.79	65.99	90.32	106.78	94.79
Total Current Liabilities	1,298	1,426	1,619	1,869	2,845	2,107
Long-Term Debt	354.27	438.56	464.79	469.45	332.58	151.1
Long-Term Leases	107.87	112.64	3.21	25.4	54.02	85.06
Long-Term Deferred Tax Liabilities	87.65	86.21	86.21	87.48	86.6	86.52
Other Long-Term Liabilities	26.27	28.3	1.88	2.08	1.14	-
Total Liabilities	1,906	2,124	2,206	2,485	3,353	2,461
Common Stock	787.67	768.19	755.39	697.37	697.37	697.37
Additional Paid-In Capital	859.4	798.23	758.32	563.63	563.63	547.38
Retained Earnings	1,497	1,421	1,196	1,269	1,200	855.47
Comprehensive Income & Other	185.93	144.86	-21.12	-2.38	-164.86	-126.73
Total Common Equity	3,330	3,132	2,689	2,528	2,296	1,973
Minority Interest	40.46	39.47	35.71	35.01	38.01	41.31
Shareholders' Equity	3,370	3,171	2,725	2,563	2,334	2,015
Total Liabilities & Equity	5,276	5,296	4,931	5,048	5,687	4,476
Total Debt	691.1	776.28	1,188	1,400	1,177	841.13
Net Cash (Debt)	1,170	1,130	916.74	316.61	178.17	265.82
Net Cash Growth	8.51%	23.30%	189.55%	77.71%	-32.97%	-
Net Cash Per Share	13.95	13.38	10.77	4.22	2.44	3.78
Filing Date Shares Outstanding	76.82	75.97	75.54	69.74	69.74	69.74
Total Common Shares Outstanding	76.82	75.97	75.54	69.74	69.74	69.74
Working Capital	2,559	2,443	1,960	1,763	1,736	1,338
Book Value Per Share	43.34	41.22	35.60	36.25	32.92	28.30
Tangible Book Value	3,321	3,123	2,681	2,518	2,285	1,963
Tangible Book Value Per Share	43.23	41.10	35.49	36.11	32.77	28.15
Land	404.92	404.46	403.1	402.94	275.21	259.16
Buildings	529.5	525.76	506.23	430.21	406.69	396.21
Machinery	1,029	1,013	970.2	1,007	983.86	970.89
Construction In Progress	145.66	141.33	134.79	196.68	18.78	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.