Solteam Incorporation (TPEX:3484)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.15
-1.10 (-2.23%)
Jun 13, 2025, 1:30 PM CST

Solteam Incorporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7491,9051,8271,7171,3561,107
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Short-Term Investments
111.331.31277.57---
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Trading Asset Securities
0.510.55----
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Cash & Short-Term Investments
1,8611,9072,1051,7171,3561,107
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Cash Growth
-1.40%-9.42%22.61%26.64%22.46%35.23%
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Accounts Receivable
747.59759.94642.32682.451,1561,053
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Other Receivables
-3.663.622.7800.25
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Receivables
747.59763.6645.95685.241,1561,053
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Inventory
992.97974.85714.931,1191,9731,193
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Prepaid Expenses
235.34208.11104.573.5679.7676.06
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Other Current Assets
19.8716.549.1837.4816.5515.38
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Total Current Assets
3,8573,8703,5793,6324,5813,445
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Property, Plant & Equipment
1,3301,3431,2831,344978.65976.81
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Other Intangible Assets
8.679.257.839.3810.610.3
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Long-Term Deferred Tax Assets
29.528.5428.4130.4720.0314.4
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Other Long-Term Assets
51.5645.3832.4131.5496.6829.47
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Total Assets
5,2765,2964,9315,0485,6874,476
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Accounts Payable
590.37725595.41613.781,5661,108
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Accrued Expenses
264.42273.02186.67234.42314.18266.83
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Short-Term Debt
187.86186.31385.2863.49744.2544.37
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Current Portion of Long-Term Debt
14.3511303.8512.1616.1732.45
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Current Portion of Leases
26.7627.7831.129.6730.4828.15
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Current Income Taxes Payable
115.6868.3937.7720.0356.2125.65
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Current Unearned Revenue
19.172813.175.4511.136.8
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Other Current Liabilities
79.23106.7965.9990.32106.7894.79
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Total Current Liabilities
1,2981,4261,6191,8692,8452,107
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Long-Term Debt
354.27438.56464.79469.45332.58151.1
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Long-Term Leases
107.87112.643.2125.454.0285.06
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Long-Term Deferred Tax Liabilities
87.6586.2186.2187.4886.686.52
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Other Long-Term Liabilities
26.2728.31.882.081.14-
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Total Liabilities
1,9062,1242,2062,4853,3532,461
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Common Stock
787.67768.19755.39697.37697.37697.37
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Additional Paid-In Capital
859.4798.23758.32563.63563.63547.38
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Retained Earnings
1,4971,4211,1961,2691,200855.47
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Comprehensive Income & Other
185.93144.86-21.12-2.38-164.86-126.73
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Total Common Equity
3,3303,1322,6892,5282,2961,973
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Minority Interest
40.4639.4735.7135.0138.0141.31
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Shareholders' Equity
3,3703,1712,7252,5632,3342,015
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Total Liabilities & Equity
5,2765,2964,9315,0485,6874,476
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Total Debt
691.1776.281,1881,4001,177841.13
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Net Cash (Debt)
1,1701,130916.74316.61178.17265.82
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Net Cash Growth
8.51%23.30%189.55%77.71%-32.97%-
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Net Cash Per Share
13.9513.3810.774.222.443.78
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Filing Date Shares Outstanding
76.8275.9775.5469.7469.7469.74
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Total Common Shares Outstanding
76.8275.9775.5469.7469.7469.74
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Working Capital
2,5592,4431,9601,7631,7361,338
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Book Value Per Share
43.3441.2235.6036.2532.9228.30
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Tangible Book Value
3,3213,1232,6812,5182,2851,963
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Tangible Book Value Per Share
43.2341.1035.4936.1132.7728.15
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Land
404.92404.46403.1402.94275.21259.16
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Buildings
529.5525.76506.23430.21406.69396.21
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Machinery
1,0291,013970.21,007983.86970.89
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Construction In Progress
145.66141.33134.79196.6818.780.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.