Solidwizard Technology Co., Ltd. (TPEX: 8416)
Taiwan
· Delayed Price · Currency is TWD 155.00
0.00 (0.00%)
Nov 21, 2024, 1:23 PM CST
Solidwizard Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 899.73 | 908.5 | 887.17 | 818.44 | 700.08 | 596.25 | Upgrade
|
| Trading Asset Securities | 21.47 | 21.24 | 20.99 | 20.9 | 20.85 | 20.75 | Upgrade
|
| Cash & Short-Term Investments | 921.2 | 929.74 | 908.17 | 839.34 | 720.93 | 617 | Upgrade
|
| Cash Growth | 2.93% | 2.38% | 8.20% | 16.43% | 16.84% | 5.81% | Upgrade
|
| Receivables | 302.48 | 432.31 | 434.33 | 467.5 | 424.63 | 368.33 | Upgrade
|
| Inventory | 113.62 | 155.07 | 60 | 36.52 | 43.66 | 79.46 | Upgrade
|
| Prepaid Expenses | 12.73 | 18.25 | 23.12 | 15.56 | 13.15 | 12.53 | Upgrade
|
| Other Current Assets | 3.97 | 5.99 | 8.55 | 4.55 | 5.17 | 4.49 | Upgrade
|
| Total Current Assets | 1,354 | 1,541 | 1,434 | 1,363 | 1,208 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 241.48 | 226.33 | 222.76 | 227.94 | 227.36 | 226.64 | Upgrade
|
| Long-Term Investments | 25.8 | 25.8 | 25.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.08 | 1.36 | 0.98 | 22.05 | 22.34 | 23.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.95 | 12.86 | 13.06 | 12.79 | 14.13 | 12.66 | Upgrade
|
| Other Long-Term Assets | 7.48 | 8.27 | 15.2 | 12.58 | 8.45 | 5.37 | Upgrade
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| Total Assets | 1,643 | 1,817 | 1,713 | 1,641 | 1,482 | 1,351 | Upgrade
|
| Accounts Payable | 94.37 | 213.56 | 125.27 | 145.35 | 129.1 | 108.22 | Upgrade
|
| Accrued Expenses | - | 84.11 | 91.01 | 93.18 | 96.1 | 82.26 | Upgrade
|
| Current Portion of Leases | 5.86 | 3.92 | 3.58 | 5.37 | 4.39 | 4.66 | Upgrade
|
| Current Income Taxes Payable | 12.83 | 38.1 | 44.62 | 43.63 | 40.02 | 34.15 | Upgrade
|
| Current Unearned Revenue | 6.03 | 5.36 | 30.4 | 25.28 | 18.4 | 16.41 | Upgrade
|
| Other Current Liabilities | 96.13 | 13.14 | 15.49 | 14.94 | 12.34 | 14.14 | Upgrade
|
| Total Current Liabilities | 215.21 | 358.2 | 310.36 | 327.73 | 300.34 | 259.84 | Upgrade
|
| Long-Term Leases | 3.91 | 3.76 | 1.3 | 4.88 | 5.25 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 8.92 | 10.01 | 5.62 | 5.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.48 | 23.21 | 21.59 | 15.77 | 10.49 | 7.81 | Upgrade
|
| Total Liabilities | 250.55 | 392.2 | 349.5 | 367.38 | 331.49 | 284.28 | Upgrade
|
| Common Stock | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 | Upgrade
|
| Additional Paid-In Capital | - | 132.63 | 132.63 | 132.63 | 132.63 | 132.63 | Upgrade
|
| Retained Earnings | 969.89 | 1,007 | 944.22 | 862.64 | 739.36 | 656.49 | Upgrade
|
| Comprehensive Income & Other | 140.6 | 2.93 | 4.96 | -3.93 | -3.44 | -4.61 | Upgrade
|
| Shareholders' Equity | 1,393 | 1,425 | 1,364 | 1,273 | 1,151 | 1,067 | Upgrade
|
| Total Liabilities & Equity | 1,643 | 1,817 | 1,713 | 1,641 | 1,482 | 1,351 | Upgrade
|
| Total Debt | 9.77 | 7.68 | 4.88 | 10.24 | 9.64 | 6.12 | Upgrade
|
| Net Cash (Debt) | 911.44 | 922.06 | 903.29 | 829.09 | 711.29 | 610.88 | Upgrade
|
| Net Cash Growth | 2.56% | 2.08% | 8.95% | 16.56% | 16.44% | 4.76% | Upgrade
|
| Net Cash Per Share | 32.24 | 32.63 | 31.95 | 29.33 | 25.16 | 21.61 | Upgrade
|
| Filing Date Shares Outstanding | 28.18 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | Upgrade
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| Total Common Shares Outstanding | 28.18 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | Upgrade
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| Working Capital | 1,139 | 1,183 | 1,124 | 1,036 | 907.2 | 821.96 | Upgrade
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| Book Value Per Share | 49.43 | 50.51 | 48.35 | 45.14 | 40.79 | 37.81 | Upgrade
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| Tangible Book Value | 1,392 | 1,424 | 1,363 | 1,251 | 1,128 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 49.39 | 50.46 | 48.31 | 44.36 | 40.00 | 36.99 | Upgrade
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| Land | - | 157.64 | 157.64 | 157.64 | 157.64 | 157.64 | Upgrade
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| Buildings | - | 88.02 | 87.84 | 87.84 | 87.57 | 86.85 | Upgrade
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| Machinery | - | 34.17 | 39.05 | 32.92 | 28.31 | 26.87 | Upgrade
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| Leasehold Improvements | - | 5.17 | 2.25 | 2.22 | 1.49 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.