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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,758	1,827	1,717	1,356	1,107	818.58
Short-Term Investments	1.27	277.57	-	-	-	-
Cash & Short-Term Investments	1,760	2,105	1,717	1,356	1,107	818.58
Cash Growth	-18.28%	22.61%	26.64%	22.46%	35.23%	-8.92%
Accounts Receivable	744.24	642.32	682.45	1,156	1,053	845.46
Other Receivables	-	3.62	2.78	0	0.25	-
Receivables	744.24	645.95	685.24	1,156	1,053	845.46
Inventory	948.03	714.93	1,119	1,973	1,193	841.74
Prepaid Expenses	159.81	104.5	73.56	79.76	76.06	55.81
Other Current Assets	15.72	9.18	37.48	16.55	15.38	16.48
Total Current Assets	3,628	3,579	3,632	4,581	3,445	2,578
Property, Plant & Equipment	1,248	1,283	1,344	978.65	976.81	1,066
Other Intangible Assets	9.47	7.83	9.38	10.6	10.3	13.29
Long-Term Deferred Tax Assets	29.38	28.41	30.47	20.03	14.4	13.37
Other Long-Term Assets	20.34	32.41	31.54	96.68	29.47	29.93
Total Assets	4,935	4,931	5,048	5,687	4,476	3,700
Accounts Payable	728.57	595.41	613.78	1,566	1,108	677.25
Accrued Expenses	-	186.67	234.42	314.18	266.83	159.8
Short-Term Debt	212.11	385.2	863.49	744.2	544.37	477.13
Current Portion of Long-Term Debt	8.07	303.85	12.16	16.17	32.45	34.26
Current Portion of Leases	9.74	31.1	29.67	30.48	28.15	27.14
Current Income Taxes Payable	47.17	37.77	20.03	56.21	25.65	20.74
Current Unearned Revenue	-	13.17	5.45	11.13	6.8	12.54
Other Current Liabilities	353.87	65.99	90.32	106.78	94.79	89.78
Total Current Liabilities	1,360	1,619	1,869	2,845	2,107	1,499
Long-Term Debt	476.46	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	11.16	1.88	2.08	1.14	-	-
Total Liabilities	1,965	2,206	2,485	3,353	2,461	1,911
Common Stock	759.71	755.39	697.37	697.37	697.37	697.37
Additional Paid-In Capital	-	758.32	563.63	563.63	547.38	547.38
Retained Earnings	1,327	1,196	1,269	1,200	855.47	598.74
Comprehensive Income & Other	845.48	-21.12	-2.38	-164.86	-126.73	-97.15
Total Common Equity	2,933	2,689	2,528	2,296	1,973	1,746
Minority Interest	37.61	35.71	35.01	38.01	41.31	42.76
Shareholders' Equity	2,970	2,725	2,563	2,334	2,015	1,789
Total Liabilities & Equity	4,935	4,931	5,048	5,687	4,476	3,700
Total Debt	706.36	1,188	1,400	1,177	841.13	834.79
Net Cash (Debt)	1,054	916.74	316.61	178.17	265.82	-16.21
Net Cash Growth	22.33%	189.54%	77.71%	-32.97%	-	-
Net Cash Per Share	11.71	10.77	4.22	2.44	3.78	-0.23
Filing Date Shares Outstanding	75.41	75.54	69.74	69.74	69.74	69.74
Total Common Shares Outstanding	75.41	75.54	69.74	69.74	69.74	69.74
Working Capital	2,268	1,960	1,763	1,736	1,338	1,079
Book Value Per Share	38.89	35.60	36.25	32.92	28.30	25.04
Tangible Book Value	2,923	2,681	2,518	2,285	1,963	1,733
Tangible Book Value Per Share	38.76	35.49	36.11	32.77	28.15	24.85
Land	-	403.1	402.94	275.21	259.16	260.31
Buildings	-	506.23	430.21	406.69	396.21	395.16
Machinery	-	970.2	1,007	983.86	970.89	937.74
Construction In Progress	-	134.79	196.68	18.78	0.12	0.21

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