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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,762	1,905	1,827	1,717	1,356	1,107
Short-Term Investments	111.17	1.31	277.57	-	-	-
Trading Asset Securities	0.18	0.55	-	-	-	-
Cash & Short-Term Investments	1,873	1,907	2,105	1,717	1,356	1,107
Cash Growth	-7.01%	-9.42%	22.61%	26.64%	22.46%	35.23%
Accounts Receivable	667.91	759.94	642.32	682.45	1,156	1,053
Other Receivables	-	3.66	3.62	2.78	0	0.25
Receivables	667.91	763.6	645.95	685.24	1,156	1,053
Inventory	923.11	974.85	714.93	1,119	1,973	1,193
Prepaid Expenses	214.66	208.11	104.5	73.56	79.76	76.06
Other Current Assets	15.24	16.54	9.18	37.48	16.55	15.38
Total Current Assets	3,694	3,870	3,579	3,632	4,581	3,445
Property, Plant & Equipment	1,248	1,343	1,283	1,344	978.65	976.81
Other Intangible Assets	8.06	9.25	7.83	9.38	10.6	10.3
Long-Term Deferred Tax Assets	28.44	28.54	28.41	30.47	20.03	14.4
Other Long-Term Assets	35.27	45.38	32.41	31.54	96.68	29.47
Total Assets	5,014	5,296	4,931	5,048	5,687	4,476
Accounts Payable	694.85	725	595.41	613.78	1,566	1,108
Accrued Expenses	270.53	273.02	186.67	234.42	314.18	266.83
Short-Term Debt	160.37	186.31	385.2	863.49	744.2	544.37
Current Portion of Long-Term Debt	258.41	11	303.85	12.16	16.17	32.45
Current Portion of Leases	22.4	27.78	31.1	29.67	30.48	28.15
Current Income Taxes Payable	89.25	68.39	37.77	20.03	56.21	25.65
Current Unearned Revenue	17.9	28	13.17	5.45	11.13	6.8
Other Current Liabilities	265.08	106.79	65.99	90.32	106.78	94.79
Total Current Liabilities	1,779	1,426	1,619	1,869	2,845	2,107
Long-Term Debt	107.13	438.56	464.79	469.45	332.58	151.1
Long-Term Leases	89.74	112.64	3.21	25.4	54.02	85.06
Long-Term Deferred Tax Liabilities	88.25	86.21	86.21	87.48	86.6	86.52
Other Long-Term Liabilities	16.96	28.3	1.88	2.08	1.14	-
Total Liabilities	2,114	2,124	2,206	2,485	3,353	2,461
Common Stock	788.28	768.19	755.39	697.37	697.37	697.37
Additional Paid-In Capital	861.33	798.23	758.32	563.63	563.63	547.38
Retained Earnings	1,392	1,421	1,196	1,269	1,200	855.47
Comprehensive Income & Other	-177.15	144.86	-21.12	-2.38	-164.86	-126.73
Total Common Equity	2,865	3,132	2,689	2,528	2,296	1,973
Minority Interest	35.2	39.47	35.71	35.01	38.01	41.31
Shareholders' Equity	2,900	3,171	2,725	2,563	2,334	2,015
Total Liabilities & Equity	5,014	5,296	4,931	5,048	5,687	4,476
Total Debt	638.05	776.28	1,188	1,400	1,177	841.13
Net Cash (Debt)	1,235	1,130	916.74	316.61	178.17	265.82
Net Cash Growth	0.27%	23.30%	189.55%	77.71%	-32.97%	-
Net Cash Per Share	14.71	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	1,915	2,443	1,960	1,763	1,736	1,338
Book Value Per Share	37.29	41.22	35.60	36.25	32.92	28.30
Tangible Book Value	2,857	3,123	2,681	2,518	2,285	1,963
Tangible Book Value Per Share	37.19	41.10	35.49	36.11	32.77	28.15
Land	403.28	404.46	403.1	402.94	275.21	259.16
Buildings	503.21	525.76	506.23	430.21	406.69	396.21
Machinery	964.55	1,013	970.2	1,007	983.86	970.89
Construction In Progress	125.36	141.33	134.79	196.68	18.78	0.12

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