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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	660.4	652.57	405.47	348.86	247.41	393.81
Cash & Short-Term Investments	660.4	652.57	405.47	348.86	247.41	393.81
Cash Growth	77.81%	60.94%	16.23%	41.01%	-37.18%	108.30%
Accounts Receivable	522.23	945.7	772.73	830.74	1,013	2,086
Other Receivables	0.57	19.79	29.84	15.95	15.55	3.8
Receivables	522.8	965.49	802.57	846.69	1,029	2,090
Inventory	543.85	648.13	755.1	876.66	854.45	800.84
Prepaid Expenses	130.27	5.66	10.55	25.79	7.05	20.98
Other Current Assets	0.49	96.18	42.64	46.66	156.89	143.71
Total Current Assets	1,858	2,368	2,016	2,145	2,295	3,449
Property, Plant & Equipment	960.81	964.02	1,050	993.9	884.93	569.67
Long-Term Investments	56.42	69.57	10.38	13.38	22	36
Other Intangible Assets	10.48	11.19	13.12	14.77	7.48	6.19
Long-Term Deferred Tax Assets	59.04	54.02	73.08	68.67	66.84	53.01
Other Long-Term Assets	213.28	186.35	180.13	174.01	179.13	152.52
Total Assets	3,158	3,653	3,343	3,409	3,455	4,267
Accounts Payable	353.72	621.98	584.36	577.23	736.44	1,623
Accrued Expenses	105.87	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	23.22	17.67	23.13	20.09	51.27	26.18
Current Portion of Leases	5.91	5.82	10.98	9.32	1.03	2
Current Income Taxes Payable	73.58	60.86	47.88	28.57	0.19	110.04
Current Unearned Revenue	44.72	85.72	73.28	152.13	32.46	125.5
Other Current Liabilities	260.32	311.77	179.72	164.21	227.02	234.2
Total Current Liabilities	917.35	1,334	1,168	1,362	1,559	2,746
Long-Term Debt	163.3	170.03	332.37	291.84	369.12	119.68
Long-Term Leases	52.8	53.66	115.91	114.91	42.84	41.78
Long-Term Deferred Tax Liabilities	320.94	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	1,455	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	998.63	1,078	827.73	721.17	625.15	615.27
Treasury Stock	-	-	-	-	-	-14.42
Comprehensive Income & Other	26.69	17.77	-45.56	-28.14	-47.39	-37.04
Total Common Equity	1,716	1,786	1,473	1,384	1,268	1,229
Minority Interest	-13.83	-10.3	11.62	25.37	27.45	-
Shareholders' Equity	1,703	1,776	1,485	1,409	1,295	1,229
Total Liabilities & Equity	3,158	3,653	3,343	3,409	3,455	4,267
Total Debt	295.23	344.18	617.38	720.16	844.26	633.46
Net Cash (Debt)	365.18	308.39	-211.91	-371.3	-596.85	-239.65
Net Cash Per Share	6.05	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	940.46	1,034	848.51	782.53	735.39	702.99
Book Value Per Share	28.58	29.75	24.53	23.05	21.11	20.66
Tangible Book Value	1,706	1,775	1,460	1,369	1,260	1,223
Tangible Book Value Per Share	28.41	29.56	24.31	22.80	20.98	20.56
Land	442.2	443.11	443.11	441.23	442.17	89.73
Buildings	515.21	512.07	385.71	385.4	376.04	382.75
Machinery	497.84	486.62	468.4	462.83	411.94	371.8
Construction In Progress	0.6	0.59	104.91	25.58	8.79	33.25

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