Solomon Data International Corporation (TPEX: 5432)

Solomon Data International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.81	69.25	185.39	126.66	148.75	207.23
Short-Term Investments	57.52	96.7	-	96.21	159.17	100
Trading Asset Securities	45.78	45.48	-	-	-	-
Cash & Short-Term Investments	212.1	211.43	185.39	222.87	307.93	307.23
Cash Growth	-1.65%	14.05%	-16.82%	-27.62%	0.23%	68.29%
Accounts Receivable	22.86	34.82	30.89	27.01	9.53	10.21
Other Receivables	0.43	0.44	0.8	0.24	0.38	0.67
Receivables	23.29	35.26	31.69	27.25	9.91	10.87
Inventory	70.08	46.42	86.04	47.9	8.98	7.32
Prepaid Expenses	2.23	0.64	2.39	1.99	0.89	0.38
Total Current Assets	307.7	293.75	305.51	300.02	327.7	325.8
Property, Plant & Equipment	4.12	5.25	0.54	4.64	7.86	11.3
Long-Term Investments	110.16	108.09	93.42	44.13	0.42	1.77
Other Intangible Assets	-	-	-	-	-	0.05
Other Long-Term Assets	22.61	24.49	25.03	24.06	19.82	20.32
Total Assets	444.6	431.58	424.5	372.84	355.8	359.23
Accounts Payable	27.2	28.81	32.48	26.48	11.66	9.8
Accrued Expenses	0.6	0.64	0.62	0.4	0.37	0.37
Current Portion of Leases	2.45	2.43	0.34	2.3	2.18	2.28
Current Income Taxes Payable	0.13	0.5	0.11	-	3	0.03
Current Unearned Revenue	5.92	4.8	7.81	2.27	3.72	1.06
Other Current Liabilities	26.85	5.74	5.48	3.91	2.85	5.47
Total Current Liabilities	63.14	42.91	46.83	35.36	23.78	19.01
Long-Term Leases	1.22	2.46	-	0.34	1.85	4.03
Total Liabilities	64.37	45.36	46.83	35.7	25.82	23.53
Common Stock	206.88	206.88	206.88	206.88	206.88	206.88
Retained Earnings	173.36	179.34	170.79	130.26	123.1	128.82
Shareholders' Equity	380.23	386.22	377.67	337.14	329.98	335.69
Total Liabilities & Equity	444.6	431.58	424.5	372.84	355.8	359.23
Total Debt	3.68	4.89	0.34	2.64	4.03	6.31
Net Cash (Debt)	208.42	206.55	185.05	220.22	303.89	300.91
Net Cash Growth	-1.23%	11.62%	-15.97%	-27.53%	0.99%	64.84%
Net Cash Per Share	10.07	9.98	8.94	10.65	14.69	14.52
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	244.56	250.85	258.68	264.65	303.93	306.79
Book Value Per Share	18.38	18.67	18.26	16.30	15.95	16.23
Tangible Book Value	380.23	386.22	377.67	337.14	329.98	335.65
Tangible Book Value Per Share	18.38	18.67	18.26	16.30	15.95	16.22
Machinery	5.17	0.99	0.99	0.99	0.99	0.99
Leasehold Improvements	1.13	5.17	4.9	4.9	4.9	4.28

Source: S&P Capital IQ. Standard template. Financial Sources.