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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75	69.25	185.39	126.66	148.75	207.23
Short-Term Investments	87.52	96.7	-	96.21	159.17	100
Trading Asset Securities	55.45	45.48	-	-	-	-
Cash & Short-Term Investments	217.98	211.43	185.39	222.87	307.93	307.23
Cash Growth	1.83%	14.05%	-16.82%	-27.62%	0.23%	68.29%
Accounts Receivable	15.53	34.82	30.89	27.01	9.53	10.21
Other Receivables	0.75	0.44	0.8	0.24	0.38	0.67
Receivables	16.28	35.26	31.69	27.25	9.91	10.87
Inventory	62.12	46.42	86.04	47.9	8.98	7.32
Prepaid Expenses	2.25	0.64	2.39	1.99	0.89	0.38
Total Current Assets	298.63	293.75	305.51	300.02	327.7	325.8
Property, Plant & Equipment	3.48	5.25	0.54	4.64	7.86	11.3
Long-Term Investments	110.85	108.09	93.42	44.13	0.42	1.77
Other Intangible Assets	-	-	-	-	-	0.05
Other Long-Term Assets	22.06	24.49	25.03	24.06	19.82	20.32
Total Assets	435.03	431.58	424.5	372.84	355.8	359.23
Accounts Payable	30.47	28.81	32.48	26.48	11.66	9.8
Accrued Expenses	-	0.64	0.62	0.4	0.37	0.37
Current Portion of Leases	2.47	2.43	0.34	2.3	2.18	2.28
Current Income Taxes Payable	0.08	0.5	0.11	-	3	0.03
Current Unearned Revenue	8.57	4.8	7.81	2.27	3.72	1.06
Other Current Liabilities	6.53	5.74	5.48	3.91	2.85	5.47
Total Current Liabilities	48.12	42.91	46.83	35.36	23.78	19.01
Long-Term Leases	0.6	2.46	-	0.34	1.85	4.03
Total Liabilities	48.72	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	179.44	179.34	170.79	130.26	123.1	128.82
Shareholders' Equity	386.31	386.22	377.67	337.14	329.98	335.69
Total Liabilities & Equity	435.03	431.58	424.5	372.84	355.8	359.23
Total Debt	3.07	4.89	0.34	2.64	4.03	6.31
Net Cash (Debt)	214.91	206.55	185.05	220.22	303.89	300.91
Net Cash Growth	2.60%	11.62%	-15.97%	-27.53%	0.99%	64.84%
Net Cash Per Share	10.35	9.98	8.94	10.65	14.69	14.52
Filing Date Shares Outstanding	20.97	20.69	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.97	20.69	20.69	20.69	20.69	20.69
Working Capital	250.52	250.85	258.68	264.65	303.93	306.79
Book Value Per Share	18.43	18.67	18.26	16.30	15.95	16.23
Tangible Book Value	386.31	386.22	377.67	337.14	329.98	335.65
Tangible Book Value Per Share	18.43	18.67	18.26	16.30	15.95	16.22
Machinery	-	0.99	0.99	0.99	0.99	0.99
Leasehold Improvements	-	5.17	4.9	4.9	4.9	4.28

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