Solteam Incorporation (TPEX:3484)

Solteam Incorporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,886	1,434	1,905	1,827	1,717	1,356
Short-Term Investments	91.27	392.36	1.31	277.57	-	-
Cash & Short-Term Investments	1,977	1,827	1,906	2,105	1,717	1,356
Cash Growth	5.56%	-4.17%	-9.44%	22.61%	26.64%	22.46%
Accounts Receivable	822.5	680.21	759.94	642.32	682.45	1,156
Other Receivables	-	0.06	3.66	3.62	2.78	0
Receivables	822.5	680.27	763.6	645.95	685.24	1,156
Inventory	1,022	1,066	974.85	714.93	1,119	1,973
Prepaid Expenses	172.27	196.35	208.11	104.5	73.56	79.76
Other Current Assets	13.9	14.05	17.08	9.18	37.48	16.55
Total Current Assets	4,008	3,784	3,870	3,579	3,632	4,581
Property, Plant & Equipment	1,245	1,262	1,343	1,283	1,344	978.65
Other Intangible Assets	6.46	8.14	9.25	7.83	9.38	10.6
Long-Term Deferred Tax Assets	27.88	29.75	28.54	28.41	30.47	20.03
Other Long-Term Assets	42.96	46.53	45.38	32.41	31.54	96.68
Total Assets	5,330	5,130	5,296	4,931	5,048	5,687

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	672.4	633.3	725	595.41	613.78	1,566
Accrued Expenses	-	294.72	273.02	186.67	234.42	314.18
Short-Term Debt	164.46	134.4	186.31	385.2	863.49	744.2
Current Portion of Long-Term Debt	5.42	255.16	11	303.85	12.16	16.17
Current Portion of Leases	34.62	31.77	27.78	31.1	29.67	30.48
Current Income Taxes Payable	41.27	78.33	68.39	37.77	20.03	56.21
Current Unearned Revenue	-	15.53	28	13.17	5.45	11.13
Other Current Liabilities	646.86	94.68	106.79	65.99	90.32	106.78
Total Current Liabilities	1,565	1,538	1,426	1,619	1,869	2,845
Long-Term Debt	288.02	69.32	438.56	464.79	469.45	332.58
Long-Term Leases	74.81	88.75	112.64	3.21	25.4	54.02
Pension & Post-Retirement Benefits	19.47	33.96	32.25	31.15	31.56	33.94
Long-Term Deferred Tax Liabilities	86.21	86.21	86.21	86.21	87.48	86.6
Other Long-Term Liabilities	8.09	13.34	28.3	1.88	2.08	1.14
Total Liabilities	2,042	1,829	2,124	2,206	2,485	3,353

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	788.28	788.28	768.19	755.39	697.37	697.37
Additional Paid-In Capital	861.33	861.33	798.23	758.32	563.63	563.63
Retained Earnings	1,468	1,563	1,421	1,196	1,269	1,200
Comprehensive Income & Other	133.35	52.26	144.86	-21.12	-2.38	-164.86
Total Common Equity	3,251	3,265	3,132	2,689	2,528	2,296
Minority Interest	37.67	35.81	39.47	35.71	35.01	38.01
Shareholders' Equity	3,289	3,301	3,171	2,725	2,563	2,334
Total Liabilities & Equity	5,330	5,130	5,296	4,931	5,048	5,687

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	567.33	579.4	776.28	1,188	1,400	1,177
Net Cash (Debt)	1,410	1,247	1,130	916.74	316.61	178.17
Net Cash Growth	14.16%	10.39%	23.24%	189.55%	77.71%	-32.97%
Net Cash Per Share	16.49	14.62	13.37	10.77	4.22	2.44
Filing Date Shares Outstanding	78.24	78.83	75.97	75.54	69.74	69.74
Total Common Shares Outstanding	78.24	78.83	75.97	75.54	69.74	69.74
Working Capital	2,443	2,246	2,443	1,960	1,763	1,736
Book Value Per Share	41.55	41.42	41.22	35.60	36.25	32.92
Tangible Book Value	3,245	3,257	3,123	2,681	2,518	2,285
Tangible Book Value Per Share	41.47	41.31	41.10	35.49	36.11	32.77
Land	-	405.3	404.46	403.1	402.94	275.21
Buildings	-	524.91	525.76	506.23	430.21	406.69
Machinery	-	1,004	1,013	970.2	1,007	983.86
Construction In Progress	-	134.31	141.33	134.79	196.68	18.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error