Solteam Incorporation (TPEX:3484)

Solteam Incorporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,905	1,827	1,717	1,356	1,107
Short-Term Investments	1.31	277.57	-	-	-
Trading Asset Securities	0.55	-	-	-	-
Cash & Short-Term Investments	1,907	2,105	1,717	1,356	1,107
Cash Growth	-9.42%	22.61%	26.64%	22.46%	35.23%
Accounts Receivable	759.94	642.32	682.45	1,156	1,053
Other Receivables	-	3.62	2.78	0	0.25
Receivables	759.94	645.95	685.24	1,156	1,053
Inventory	974.85	714.93	1,119	1,973	1,193
Prepaid Expenses	208.11	104.5	73.56	79.76	76.06
Other Current Assets	20.2	9.18	37.48	16.55	15.38
Total Current Assets	3,870	3,579	3,632	4,581	3,445
Property, Plant & Equipment	1,343	1,283	1,344	978.65	976.81
Other Intangible Assets	9.25	7.83	9.38	10.6	10.3
Long-Term Deferred Tax Assets	28.54	28.41	30.47	20.03	14.4
Other Long-Term Assets	45.38	32.41	31.54	96.68	29.47
Total Assets	5,296	4,931	5,048	5,687	4,476
Accounts Payable	725	595.41	613.78	1,566	1,108
Accrued Expenses	-	186.67	234.42	314.18	266.83
Short-Term Debt	186.31	385.2	863.49	744.2	544.37
Current Portion of Long-Term Debt	11	303.85	12.16	16.17	32.45
Current Portion of Leases	27.78	31.1	29.67	30.48	28.15
Current Income Taxes Payable	68.39	37.77	20.03	56.21	25.65
Current Unearned Revenue	-	13.17	5.45	11.13	6.8
Other Current Liabilities	407.81	65.99	90.32	106.78	94.79
Total Current Liabilities	1,426	1,619	1,869	2,845	2,107
Long-Term Debt	438.56	464.79	469.45	332.58	151.1
Long-Term Leases	112.64	3.21	25.4	54.02	85.06
Long-Term Deferred Tax Liabilities	86.21	86.21	87.48	86.6	86.52
Other Long-Term Liabilities	28.3	1.88	2.08	1.14	-
Total Liabilities	2,124	2,206	2,485	3,353	2,461
Common Stock	768.19	755.39	697.37	697.37	697.37
Additional Paid-In Capital	798.23	758.32	563.63	563.63	547.38
Retained Earnings	1,565	1,196	1,269	1,200	855.47
Comprehensive Income & Other	-	-21.12	-2.38	-164.86	-126.73
Total Common Equity	3,132	2,689	2,528	2,296	1,973
Minority Interest	39.47	35.71	35.01	38.01	41.31
Shareholders' Equity	3,171	2,725	2,563	2,334	2,015
Total Liabilities & Equity	5,296	4,931	5,048	5,687	4,476
Total Debt	776.28	1,188	1,400	1,177	841.13
Net Cash (Debt)	1,130	916.74	316.61	178.17	265.82
Net Cash Growth	23.30%	189.55%	77.71%	-32.97%	-
Net Cash Per Share	13.61	10.77	4.22	2.44	3.78
Filing Date Shares Outstanding	76.11	75.54	69.74	69.74	69.74
Total Common Shares Outstanding	76.11	75.54	69.74	69.74	69.74
Working Capital	2,443	1,960	1,763	1,736	1,338
Book Value Per Share	41.15	35.60	36.25	32.92	28.30
Tangible Book Value	3,123	2,681	2,518	2,285	1,963
Tangible Book Value Per Share	41.03	35.49	36.11	32.77	28.15
Land	-	403.1	402.94	275.21	259.16
Buildings	-	506.23	430.21	406.69	396.21
Machinery	-	970.2	1,007	983.86	970.89
Construction In Progress	-	134.79	196.68	18.78	0.12

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