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

Solid Year 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	445.77	405.47	348.86	247.41	393.81	189.06
Cash & Short-Term Investments	445.77	405.47	348.86	247.41	393.81	189.06
Cash Growth	48.67%	16.23%	41.01%	-37.17%	108.30%	60.94%
Accounts Receivable	1,009	739.59	830.74	1,013	2,086	836.8
Other Receivables	28.68	29.84	15.95	15.55	3.8	15.2
Receivables	1,038	769.43	846.69	1,029	2,090	852
Inventory	650.53	755.1	876.66	854.45	800.84	500.95
Prepaid Expenses	10.37	10.55	25.79	7.05	20.98	4.65
Other Current Assets	59.08	42.64	46.66	156.89	143.71	45.98
Total Current Assets	2,204	1,983	2,145	2,295	3,449	1,593
Property, Plant & Equipment	1,045	1,050	993.9	884.93	569.67	484.25
Long-Term Investments	13.13	10.38	13.38	22	36	-
Other Intangible Assets	14.48	13.12	14.77	7.48	6.19	4.78
Long-Term Deferred Tax Assets	72.21	73.08	68.67	66.84	53.01	30.32
Other Long-Term Assets	182.62	180.13	174.01	179.13	152.52	192.05
Total Assets	3,531	3,310	3,409	3,455	4,267	2,304
Accounts Payable	652.42	584.36	577.23	736.44	1,623	539.27
Accrued Expenses	110.96	113.48	126.58	130.85	182.15	81.14
Short-Term Debt	105	135	284	380	443.82	322.76
Current Portion of Long-Term Debt	57.92	23.13	20.09	51.27	26.18	63.35
Current Portion of Leases	11.04	10.98	9.32	1.03	2	0.7
Current Income Taxes Payable	46.9	47.88	28.57	0.19	110.04	32.53
Current Unearned Revenue	26.27	63.48	152.13	32.46	125.5	54.73
Other Current Liabilities	138.4	156.38	164.21	227.02	234.2	47.5
Total Current Liabilities	1,149	1,135	1,362	1,559	2,746	1,142
Long-Term Debt	303.31	332.37	291.84	369.12	119.68	72.8
Long-Term Leases	113.54	115.91	114.91	42.84	41.78	43.92
Long-Term Deferred Tax Liabilities	302.89	241.81	230.16	187.91	129.18	96.91
Other Long-Term Liabilities	1.42	0.68	0.92	0.91	0.79	0.59
Total Liabilities	1,870	1,825	2,000	2,160	3,038	1,356
Common Stock	600.5	600.5	600.5	600.5	600.5	600.5
Additional Paid-In Capital	90.53	90.53	90.53	89.28	64.65	64.65
Retained Earnings	951.15	827.73	721.17	625.15	615.27	295.1
Treasury Stock	-	-	-	-	-14.42	-
Comprehensive Income & Other	11.69	-45.56	-28.14	-47.39	-37.04	-12.43
Total Common Equity	1,654	1,473	1,384	1,268	1,229	947.82
Minority Interest	7.43	11.62	25.37	27.45	-	-
Shareholders' Equity	1,661	1,485	1,409	1,295	1,229	947.82
Total Liabilities & Equity	3,531	3,310	3,409	3,455	4,267	2,304
Total Debt	590.81	617.38	720.16	844.26	633.46	503.53
Net Cash (Debt)	-145.04	-211.91	-371.3	-596.85	-239.65	-314.48
Net Cash Per Share	-2.40	-3.51	-6.15	-9.92	-3.99	-5.21
Filing Date Shares Outstanding	60.05	60.05	60.05	60.05	59.48	60.05
Total Common Shares Outstanding	60.05	60.05	60.05	60.05	59.48	60.05
Working Capital	1,055	848.51	782.53	735.39	702.99	450.64
Book Value Per Share	27.54	24.53	23.05	21.11	20.66	15.78
Tangible Book Value	1,639	1,460	1,369	1,260	1,223	943.04
Tangible Book Value Per Share	27.30	24.31	22.80	20.98	20.56	15.70
Land	443.11	443.11	441.23	442.17	89.73	78.2
Buildings	396.34	385.71	385.4	376.04	382.75	352.79
Machinery	493.47	468.4	462.83	411.94	371.8	329.92
Construction In Progress	109.48	104.91	25.58	8.79	33.25	13.13

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