Solid Year Co., Ltd. (TPEX: 6737)
61.70
+0.50 (0.82%)
Sep 11, 2024, 9:38 AM CST
Solid Year 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 445.77 | 405.47 | 348.86 | 247.41 | 393.81 | 189.06 | Upgrade
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Cash & Short-Term Investments | 445.77 | 405.47 | 348.86 | 247.41 | 393.81 | 189.06 | Upgrade
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Cash Growth | 48.67% | 16.23% | 41.01% | -37.17% | 108.30% | 60.94% | Upgrade
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Accounts Receivable | 1,009 | 739.59 | 830.74 | 1,013 | 2,086 | 836.8 | Upgrade
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Other Receivables | 28.68 | 29.84 | 15.95 | 15.55 | 3.8 | 15.2 | Upgrade
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Receivables | 1,038 | 769.43 | 846.69 | 1,029 | 2,090 | 852 | Upgrade
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Inventory | 650.53 | 755.1 | 876.66 | 854.45 | 800.84 | 500.95 | Upgrade
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Prepaid Expenses | 10.37 | 10.55 | 25.79 | 7.05 | 20.98 | 4.65 | Upgrade
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Other Current Assets | 59.08 | 42.64 | 46.66 | 156.89 | 143.71 | 45.98 | Upgrade
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Total Current Assets | 2,204 | 1,983 | 2,145 | 2,295 | 3,449 | 1,593 | Upgrade
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Property, Plant & Equipment | 1,045 | 1,050 | 993.9 | 884.93 | 569.67 | 484.25 | Upgrade
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Long-Term Investments | 13.13 | 10.38 | 13.38 | 22 | 36 | - | Upgrade
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Other Intangible Assets | 14.48 | 13.12 | 14.77 | 7.48 | 6.19 | 4.78 | Upgrade
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Long-Term Deferred Tax Assets | 72.21 | 73.08 | 68.67 | 66.84 | 53.01 | 30.32 | Upgrade
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Other Long-Term Assets | 182.62 | 180.13 | 174.01 | 179.13 | 152.52 | 192.05 | Upgrade
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Total Assets | 3,531 | 3,310 | 3,409 | 3,455 | 4,267 | 2,304 | Upgrade
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Accounts Payable | 652.42 | 584.36 | 577.23 | 736.44 | 1,623 | 539.27 | Upgrade
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Accrued Expenses | 110.96 | 113.48 | 126.58 | 130.85 | 182.15 | 81.14 | Upgrade
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Short-Term Debt | 105 | 135 | 284 | 380 | 443.82 | 322.76 | Upgrade
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Current Portion of Long-Term Debt | 57.92 | 23.13 | 20.09 | 51.27 | 26.18 | 63.35 | Upgrade
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Current Portion of Leases | 11.04 | 10.98 | 9.32 | 1.03 | 2 | 0.7 | Upgrade
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Current Income Taxes Payable | 46.9 | 47.88 | 28.57 | 0.19 | 110.04 | 32.53 | Upgrade
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Current Unearned Revenue | 26.27 | 63.48 | 152.13 | 32.46 | 125.5 | 54.73 | Upgrade
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Other Current Liabilities | 138.4 | 156.38 | 164.21 | 227.02 | 234.2 | 47.5 | Upgrade
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Total Current Liabilities | 1,149 | 1,135 | 1,362 | 1,559 | 2,746 | 1,142 | Upgrade
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Long-Term Debt | 303.31 | 332.37 | 291.84 | 369.12 | 119.68 | 72.8 | Upgrade
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Long-Term Leases | 113.54 | 115.91 | 114.91 | 42.84 | 41.78 | 43.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 302.89 | 241.81 | 230.16 | 187.91 | 129.18 | 96.91 | Upgrade
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Other Long-Term Liabilities | 1.42 | 0.68 | 0.92 | 0.91 | 0.79 | 0.59 | Upgrade
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Total Liabilities | 1,870 | 1,825 | 2,000 | 2,160 | 3,038 | 1,356 | Upgrade
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Common Stock | 600.5 | 600.5 | 600.5 | 600.5 | 600.5 | 600.5 | Upgrade
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Additional Paid-In Capital | 90.53 | 90.53 | 90.53 | 89.28 | 64.65 | 64.65 | Upgrade
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Retained Earnings | 951.15 | 827.73 | 721.17 | 625.15 | 615.27 | 295.1 | Upgrade
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Treasury Stock | - | - | - | - | -14.42 | - | Upgrade
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Comprensive Income & Other | 11.69 | -45.56 | -28.14 | -47.39 | -37.04 | -12.43 | Upgrade
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Total Common Equity | 1,654 | 1,473 | 1,384 | 1,268 | 1,229 | 947.82 | Upgrade
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Minority Interest | 7.43 | 11.62 | 25.37 | 27.45 | - | - | Upgrade
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Shareholders' Equity | 1,661 | 1,485 | 1,409 | 1,295 | 1,229 | 947.82 | Upgrade
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Total Liabilities & Equity | 3,531 | 3,310 | 3,409 | 3,455 | 4,267 | 2,304 | Upgrade
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Total Debt | 590.81 | 617.38 | 720.16 | 844.26 | 633.46 | 503.53 | Upgrade
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Net Cash (Debt) | -145.04 | -211.91 | -371.3 | -596.85 | -239.65 | -314.48 | Upgrade
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Net Cash Per Share | -2.40 | -3.51 | -6.15 | -9.92 | -3.99 | -5.21 | Upgrade
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Filing Date Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 59.48 | 60.05 | Upgrade
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Total Common Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 59.48 | 60.05 | Upgrade
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Working Capital | 1,055 | 848.51 | 782.53 | 735.39 | 702.99 | 450.64 | Upgrade
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Book Value Per Share | 27.54 | 24.53 | 23.05 | 21.11 | 20.66 | 15.78 | Upgrade
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Tangible Book Value | 1,639 | 1,460 | 1,369 | 1,260 | 1,223 | 943.04 | Upgrade
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Tangible Book Value Per Share | 27.30 | 24.31 | 22.80 | 20.98 | 20.56 | 15.70 | Upgrade
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Land | 443.11 | 443.11 | 441.23 | 442.17 | 89.73 | 78.2 | Upgrade
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Buildings | 396.34 | 385.71 | 385.4 | 376.04 | 382.75 | 352.79 | Upgrade
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Machinery | 493.47 | 468.4 | 462.83 | 411.94 | 371.8 | 329.92 | Upgrade
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Construction In Progress | 109.48 | 104.91 | 25.58 | 8.79 | 33.25 | 13.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.