Solid Year Co., Ltd. (TPEX:6737)

Solid Year 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	500.7	652.57	405.47	348.86	247.41	393.81
Cash & Short-Term Investments	500.7	652.57	405.47	348.86	247.41	393.81
Cash Growth	12.32%	60.94%	16.23%	41.01%	-37.18%	108.30%
Accounts Receivable	571.1	945.7	772.73	830.74	1,013	2,086
Other Receivables	25.16	19.79	29.84	15.95	15.55	3.8
Receivables	596.26	965.49	802.57	846.69	1,029	2,090
Inventory	450.58	648.13	755.1	876.66	854.45	800.84
Prepaid Expenses	7.38	5.66	10.55	25.79	7.05	20.98
Other Current Assets	29.44	96.18	42.64	46.66	156.89	143.71
Total Current Assets	1,584	2,368	2,016	2,145	2,295	3,449
Property, Plant & Equipment	926.51	964.02	1,050	993.9	884.93	569.67
Long-Term Investments	51.97	69.57	10.38	13.38	22	36
Other Intangible Assets	9.28	11.19	13.12	14.77	7.48	6.19
Long-Term Deferred Tax Assets	76.78	54.02	73.08	68.67	66.84	53.01
Other Long-Term Assets	182.38	186.35	180.13	174.01	179.13	152.52
Total Assets	2,831	3,653	3,343	3,409	3,455	4,267
Accounts Payable	334.18	621.98	584.36	577.23	736.44	1,623
Accrued Expenses	94.28	132.83	113.48	126.58	130.85	182.15
Short-Term Debt	50	97	135	284	380	443.82
Current Portion of Long-Term Debt	26.92	17.67	23.13	20.09	51.27	26.18
Current Portion of Leases	5.57	5.82	10.98	9.32	1.03	2
Current Income Taxes Payable	27.03	60.86	47.88	28.57	0.19	110.04
Current Unearned Revenue	47.4	85.72	73.28	152.13	32.46	125.5
Other Current Liabilities	117.06	311.77	179.72	164.21	227.02	234.2
Total Current Liabilities	702.45	1,334	1,168	1,362	1,559	2,746
Long-Term Debt	126.57	170.03	332.37	291.84	369.12	119.68
Long-Term Leases	46.33	53.66	115.91	114.91	42.84	41.78
Long-Term Deferred Tax Liabilities	313.5	318.73	241.81	230.16	187.91	129.18
Other Long-Term Liabilities	0.93	0.93	0.68	0.92	0.91	0.79
Total Liabilities	1,190	1,877	1,859	2,000	2,160	3,038
Common Stock	600.5	600.5	600.5	600.5	600.5	600.5
Additional Paid-In Capital	90.53	90.53	90.53	90.53	89.28	64.65
Retained Earnings	1,096	1,078	827.73	721.17	625.15	615.27
Treasury Stock	-	-	-	-	-	-14.42
Comprehensive Income & Other	-131.37	17.77	-45.56	-28.14	-47.39	-37.04
Total Common Equity	1,655	1,786	1,473	1,384	1,268	1,229
Minority Interest	-13.82	-10.3	11.62	25.37	27.45	-
Shareholders' Equity	1,642	1,776	1,485	1,409	1,295	1,229
Total Liabilities & Equity	2,831	3,653	3,343	3,409	3,455	4,267
Total Debt	255.4	344.18	617.38	720.16	844.26	633.46
Net Cash (Debt)	245.31	308.39	-211.91	-371.3	-596.85	-239.65
Net Cash Per Share	4.06	5.11	-3.51	-6.15	-9.92	-3.99
Filing Date Shares Outstanding	60.05	60.05	60.05	60.05	60.05	59.48
Total Common Shares Outstanding	60.05	60.05	60.05	60.05	60.05	59.48
Working Capital	881.92	1,034	848.51	782.53	735.39	702.99
Book Value Per Share	27.57	29.75	24.53	23.05	21.11	20.66
Tangible Book Value	1,646	1,775	1,460	1,369	1,260	1,223
Tangible Book Value Per Share	27.41	29.56	24.31	22.80	20.98	20.56
Land	442.67	443.11	443.11	441.23	442.17	89.73
Buildings	489.75	512.07	385.71	385.4	376.04	382.75
Machinery	449.78	486.62	468.4	462.83	411.94	371.8
Construction In Progress	1.16	0.59	104.91	25.58	8.79	33.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.