Solid Year Co., Ltd. (TPEX:6737)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.10 (0.40%)
Sep 9, 2026, 12:39 PM CST
Solid Year Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 686.55 | 605.21 | 652.57 | 405.47 | 348.86 | 247.41 |
Cash & Short-Term Investments | 686.55 | 605.21 | 652.57 | 405.47 | 348.86 | 247.41 |
Cash Growth | 37.12% | -7.26% | 60.94% | 16.23% | 41.01% | -37.18% |
Accounts Receivable | 542.06 | 606.84 | 945.7 | 772.73 | 830.74 | 1,013 |
Other Receivables | 25.21 | 24.02 | 21.7 | 31.45 | 17.43 | 15.55 |
Receivables | 567.27 | 630.86 | 967.41 | 804.19 | 848.17 | 1,029 |
Inventory | 413.53 | 416.47 | 648.13 | 755.1 | 876.66 | 854.45 |
Prepaid Expenses | 12.39 | 5.52 | 5.66 | 10.55 | 25.79 | 7.05 |
Other Current Assets | 51.89 | 43.01 | 94.26 | 41.02 | 45.18 | 156.89 |
Total Current Assets | 1,732 | 1,701 | 2,368 | 2,016 | 2,145 | 2,295 |
Property, Plant & Equipment | 927.28 | 936.2 | 964.02 | 1,050 | 993.9 | 884.93 |
Long-Term Investments | 18.5 | 24.31 | 69.57 | 10.38 | 13.38 | 22 |
Other Intangible Assets | 7.12 | 8.29 | 11.19 | 13.12 | 14.77 | 7.48 |
Long-Term Deferred Tax Assets | 74.71 | 84.03 | 54.02 | 73.08 | 68.67 | 66.84 |
Other Long-Term Assets | 166.91 | 169.92 | 186.35 | 180.13 | 174.01 | 179.13 |
Total Assets | 2,926 | 2,924 | 3,653 | 3,343 | 3,409 | 3,455 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 391.12 | 364.6 | 621.98 | 584.36 | 577.23 | 736.44 |
Accrued Expenses | 102.51 | 103.64 | 156.46 | 136.82 | 126.58 | 130.85 |
Short-Term Debt | 96.6 | 85.28 | 97 | 135 | 284 | 380 |
Current Portion of Long-Term Debt | 26.92 | 26.92 | 17.67 | 23.13 | 20.09 | 51.27 |
Current Portion of Leases | 7 | 5.47 | 5.82 | 10.98 | 9.32 | 1.03 |
Current Income Taxes Payable | 12.48 | 44.27 | 60.86 | 47.88 | 28.57 | 0.19 |
Current Unearned Revenue | 105.44 | 47.21 | 85.72 | 73.28 | 152.13 | 32.46 |
Other Current Liabilities | 75.2 | 136.76 | 288.14 | 156.38 | 164.21 | 227.02 |
Total Current Liabilities | 817.28 | 814.14 | 1,334 | 1,168 | 1,362 | 1,559 |
Long-Term Debt | 49.64 | 63.11 | 170.03 | 332.37 | 291.84 | 369.12 |
Long-Term Leases | 46.89 | 46.75 | 53.66 | 115.91 | 114.91 | 42.84 |
Long-Term Deferred Tax Liabilities | 267.38 | 282.17 | 318.73 | 241.81 | 230.16 | 187.91 |
Other Long-Term Liabilities | 1.16 | 0.93 | 0.93 | 0.68 | 0.92 | 0.91 |
Total Liabilities | 1,182 | 1,207 | 1,877 | 1,859 | 2,000 | 2,160 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 90.53 | 89.28 |
Retained Earnings | 1,067 | 1,086 | 1,078 | 827.73 | 721.17 | 625.15 |
Treasury Stock | -1.2 | - | - | - | - | - |
Comprehensive Income & Other | 1.23 | -46.19 | 17.77 | -45.56 | -28.14 | -47.39 |
Total Common Equity | 1,758 | 1,731 | 1,786 | 1,473 | 1,384 | 1,268 |
Minority Interest | -13.82 | -13.82 | -10.3 | 11.62 | 25.37 | 27.45 |
Shareholders' Equity | 1,744 | 1,717 | 1,776 | 1,485 | 1,409 | 1,295 |
Total Liabilities & Equity | 2,926 | 2,924 | 3,653 | 3,343 | 3,409 | 3,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 227.06 | 227.53 | 344.18 | 617.38 | 720.16 | 844.26 |
Net Cash (Debt) | 459.49 | 377.69 | 308.39 | -211.91 | -371.3 | -596.85 |
Net Cash Growth | 87.31% | 22.47% | - | - | - | - |
Net Cash Per Share | 7.63 | 6.27 | 5.11 | -3.51 | -6.15 | -9.92 |
Filing Date Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 |
Total Common Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 |
Working Capital | 914.36 | 886.93 | 1,034 | 848.51 | 782.53 | 735.39 |
Book Value Per Share | 29.27 | 28.82 | 29.75 | 24.53 | 23.05 | 21.11 |
Tangible Book Value | 1,751 | 1,722 | 1,775 | 1,460 | 1,369 | 1,260 |
Tangible Book Value Per Share | 29.15 | 28.68 | 29.56 | 24.31 | 22.80 | 20.98 |
Land | 443.14 | 443.14 | 443.11 | 443.11 | 441.23 | 442.17 |
Buildings | 521.97 | 511.76 | 512.07 | 385.71 | 385.4 | 376.04 |
Machinery | 511.3 | 496.74 | 486.62 | 468.4 | 462.83 | 411.94 |
Construction In Progress | 0.61 | 0.58 | 0.59 | 104.91 | 25.58 | 8.79 |