Solomon Data International Corporation (TPEX: 5432)
275.50
-13.50 (-4.67%)
Sep 11, 2024, 1:30 PM CST
Solomon Data International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 108.81 | 69.25 | 185.39 | 126.66 | 148.75 | 207.23 | Upgrade
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Short-Term Investments | 57.52 | 96.7 | - | 96.21 | 159.17 | 100 | Upgrade
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Trading Asset Securities | 45.78 | 45.48 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 212.1 | 211.43 | 185.39 | 222.87 | 307.93 | 307.23 | Upgrade
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Cash Growth | -1.65% | 14.05% | -16.82% | -27.62% | 0.23% | 68.29% | Upgrade
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Accounts Receivable | 22.86 | 34.82 | 30.89 | 27.01 | 9.53 | 10.21 | Upgrade
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Other Receivables | 0.43 | 0.44 | 0.8 | 0.24 | 0.38 | 0.67 | Upgrade
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Receivables | 23.29 | 35.26 | 31.69 | 27.25 | 9.91 | 10.87 | Upgrade
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Inventory | 70.08 | 46.42 | 86.04 | 47.9 | 8.98 | 7.32 | Upgrade
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Prepaid Expenses | 2.23 | 0.64 | 2.39 | 1.99 | 0.89 | 0.38 | Upgrade
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Total Current Assets | 307.7 | 293.75 | 305.51 | 300.02 | 327.7 | 325.8 | Upgrade
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Property, Plant & Equipment | 4.12 | 5.25 | 0.54 | 4.64 | 7.86 | 11.3 | Upgrade
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Long-Term Investments | 110.16 | 108.09 | 93.42 | 44.13 | 0.42 | 1.77 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.05 | Upgrade
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Other Long-Term Assets | 22.61 | 24.49 | 25.03 | 24.06 | 19.82 | 20.32 | Upgrade
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Total Assets | 444.6 | 431.58 | 424.5 | 372.84 | 355.8 | 359.23 | Upgrade
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Accounts Payable | 27.2 | 28.81 | 32.48 | 26.48 | 11.66 | 9.8 | Upgrade
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Accrued Expenses | 0.6 | 0.64 | 0.62 | 0.4 | 0.37 | 0.37 | Upgrade
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Current Portion of Leases | 2.45 | 2.43 | 0.34 | 2.3 | 2.18 | 2.28 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.5 | 0.11 | - | 3 | 0.03 | Upgrade
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Current Unearned Revenue | 5.92 | 4.8 | 7.81 | 2.27 | 3.72 | 1.06 | Upgrade
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Other Current Liabilities | 26.85 | 5.74 | 5.48 | 3.91 | 2.85 | 5.47 | Upgrade
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Total Current Liabilities | 63.14 | 42.91 | 46.83 | 35.36 | 23.78 | 19.01 | Upgrade
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Long-Term Leases | 1.22 | 2.46 | - | 0.34 | 1.85 | 4.03 | Upgrade
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Total Liabilities | 64.37 | 45.36 | 46.83 | 35.7 | 25.82 | 23.53 | Upgrade
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Common Stock | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade
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Retained Earnings | 173.36 | 179.34 | 170.79 | 130.26 | 123.1 | 128.82 | Upgrade
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Shareholders' Equity | 380.23 | 386.22 | 377.67 | 337.14 | 329.98 | 335.69 | Upgrade
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Total Liabilities & Equity | 444.6 | 431.58 | 424.5 | 372.84 | 355.8 | 359.23 | Upgrade
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Total Debt | 3.68 | 4.89 | 0.34 | 2.64 | 4.03 | 6.31 | Upgrade
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Net Cash (Debt) | 208.42 | 206.55 | 185.05 | 220.22 | 303.89 | 300.91 | Upgrade
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Net Cash Growth | -1.23% | 11.62% | -15.97% | -27.53% | 0.99% | 64.84% | Upgrade
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Net Cash Per Share | 10.07 | 9.98 | 8.94 | 10.65 | 14.69 | 14.52 | Upgrade
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Filing Date Shares Outstanding | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | Upgrade
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Total Common Shares Outstanding | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | Upgrade
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Working Capital | 244.56 | 250.85 | 258.68 | 264.65 | 303.93 | 306.79 | Upgrade
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Book Value Per Share | 18.38 | 18.67 | 18.26 | 16.30 | 15.95 | 16.23 | Upgrade
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Tangible Book Value | 380.23 | 386.22 | 377.67 | 337.14 | 329.98 | 335.65 | Upgrade
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Tangible Book Value Per Share | 18.38 | 18.67 | 18.26 | 16.30 | 15.95 | 16.22 | Upgrade
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Machinery | 5.17 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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Leasehold Improvements | 1.13 | 5.17 | 4.9 | 4.9 | 4.9 | 4.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.