Solomon Data International Corporation (TPEX:5432)

TPEX:5432 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.77	59.3	69.25	185.39	126.66	148.75
Short-Term Investments	94.55	107.52	96.7	-	96.21	159.17
Trading Asset Securities	55.88	55.67	45.48	-	-	-
Cash & Short-Term Investments	230.2	222.49	211.43	185.39	222.87	307.93
Cash Growth	-0.17%	5.23%	14.05%	-16.82%	-27.62%	0.23%
Accounts Receivable	21.79	14.18	34.82	30.89	27.01	9.53
Other Receivables	0.32	0.27	0.44	0.8	0.24	0.38
Receivables	22.11	14.44	35.26	31.69	27.25	9.91
Inventory	57.33	52.97	46.42	86.04	47.9	8.98
Prepaid Expenses	1.45	1.2	0.64	2.39	1.99	0.89
Total Current Assets	311.09	291.09	293.75	305.51	300.02	327.7
Property, Plant & Equipment	2.2	2.84	5.25	0.54	4.64	7.86
Long-Term Investments	99.82	105.24	108.09	93.42	44.13	0.42
Other Long-Term Assets	24.43	24.43	24.49	25.03	24.06	19.82
Total Assets	437.54	423.59	431.58	424.5	372.84	355.8
Accounts Payable	34.15	18.88	28.81	32.48	26.48	11.66
Accrued Expenses	0.35	0.6	0.64	0.62	0.4	0.37
Current Portion of Leases	1.79	2.36	2.43	0.34	2.3	2.18
Current Income Taxes Payable	0.01	0.01	0.5	0.11	-	3
Current Unearned Revenue	10.13	9.26	4.8	7.81	2.27	3.72
Other Current Liabilities	25.09	4.73	5.74	5.48	3.91	2.85
Total Current Liabilities	71.52	35.83	42.91	46.83	35.36	23.78
Long-Term Leases	0.05	0.09	2.46	-	0.34	1.85
Total Liabilities	71.57	35.93	45.36	46.83	35.7	25.82
Common Stock	206.88	206.88	206.88	206.88	206.88	206.88
Retained Earnings	171.2	188.5	179.34	170.79	130.26	123.1
Comprehensive Income & Other	-12.11	-7.71	-	-	-	-
Shareholders' Equity	365.97	387.67	386.22	377.67	337.14	329.98
Total Liabilities & Equity	437.54	423.59	431.58	424.5	372.84	355.8
Total Debt	1.84	2.46	4.89	0.34	2.64	4.03
Net Cash (Debt)	228.36	220.03	206.55	185.05	220.22	303.89
Net Cash Growth	0.90%	6.53%	11.62%	-15.97%	-27.53%	0.99%
Net Cash Per Share	11.04	10.63	9.98	8.94	10.65	14.69
Filing Date Shares Outstanding	20.69	20.69	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.69	20.69	20.69	20.69	20.69	20.69
Working Capital	239.57	255.26	250.85	258.68	264.65	303.93
Book Value Per Share	17.69	18.74	18.67	18.26	16.30	15.95
Tangible Book Value	365.97	387.67	386.22	377.67	337.14	329.98
Tangible Book Value Per Share	17.69	18.74	18.67	18.26	16.30	15.95
Machinery	1.13	1.13	0.99	0.99	0.99	0.99
Leasehold Improvements	5.17	5.17	5.17	4.9	4.9	4.9

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.