Solidwizard Technology Co., Ltd. (TPEX:8416)
Taiwan
· Delayed Price · Currency is TWD 172.00
-2.00 (-1.15%)
May 22, 2025, 1:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,084 | 1,017 | 908.5 | 887.17 | 818.44 | 700.08 | Upgrade
|
| Trading Asset Securities | 21.63 | 21.55 | 21.24 | 20.99 | 20.9 | 20.85 | Upgrade
|
| Cash & Short-Term Investments | 1,111 | 1,038 | 929.74 | 908.17 | 839.34 | 720.93 | Upgrade
|
| Cash Growth | 1.60% | 11.69% | 2.38% | 8.20% | 16.43% | 16.84% | Upgrade
|
| Receivables | 419.4 | 481.67 | 432.31 | 434.33 | 467.5 | 424.63 | Upgrade
|
| Inventory | 101.59 | 119.43 | 155.07 | 60 | 36.52 | 43.66 | Upgrade
|
| Prepaid Expenses | 13.49 | 6.24 | 18.25 | 23.12 | 15.56 | 13.15 | Upgrade
|
| Other Current Assets | 5.29 | 5.95 | 5.99 | 8.55 | 4.55 | 5.17 | Upgrade
|
| Total Current Assets | 1,651 | 1,652 | 1,541 | 1,434 | 1,363 | 1,208 | Upgrade
|
| Property, Plant & Equipment | 233.59 | 237.56 | 226.33 | 222.76 | 227.94 | 227.36 | Upgrade
|
| Long-Term Investments | 25.8 | 25.8 | 25.8 | 25.8 | - | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.78 | 1.36 | 0.98 | 22.05 | 22.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.56 | 11.74 | 12.86 | 13.06 | 12.79 | 14.13 | Upgrade
|
| Other Long-Term Assets | 7.23 | 7.49 | 8.27 | 15.2 | 12.58 | 8.45 | Upgrade
|
| Total Assets | 1,931 | 1,935 | 1,817 | 1,713 | 1,641 | 1,482 | Upgrade
|
| Accounts Payable | 132.73 | 225.94 | 213.56 | 125.27 | 145.35 | 129.1 | Upgrade
|
| Accrued Expenses | - | 93.66 | 84.11 | 91.01 | 93.18 | 96.1 | Upgrade
|
| Current Portion of Leases | 4.75 | 5.06 | 3.92 | 3.58 | 5.37 | 4.39 | Upgrade
|
| Current Income Taxes Payable | 60.14 | 40.73 | 38.1 | 44.62 | 43.63 | 40.02 | Upgrade
|
| Current Unearned Revenue | 4.81 | 4.92 | 5.36 | 30.4 | 25.28 | 18.4 | Upgrade
|
| Other Current Liabilities | 97.31 | 15.43 | 13.14 | 15.49 | 14.94 | 12.34 | Upgrade
|
| Total Current Liabilities | 299.74 | 385.74 | 358.2 | 310.36 | 327.73 | 300.34 | Upgrade
|
| Long-Term Leases | 1.42 | 2.4 | 3.76 | 1.3 | 4.88 | 5.25 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 8.92 | 10.01 | 5.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.67 | 27.04 | 23.21 | 21.59 | 15.77 | 10.49 | Upgrade
|
| Total Liabilities | 334.34 | 420.73 | 392.2 | 349.5 | 367.38 | 331.49 | 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 | 1,173 | 1,093 | 1,007 | 944.22 | 862.64 | 739.36 | Upgrade
|
| Comprehensive Income & Other | 141.99 | 6.84 | 2.93 | 4.96 | -3.93 | -3.44 | Upgrade
|
| Shareholders' Equity | 1,597 | 1,515 | 1,425 | 1,364 | 1,273 | 1,151 | Upgrade
|
| Total Liabilities & Equity | 1,931 | 1,935 | 1,817 | 1,713 | 1,641 | 1,482 | Upgrade
|
| Total Debt | 6.17 | 7.46 | 7.68 | 4.88 | 10.24 | 9.64 | Upgrade
|
| Net Cash (Debt) | 1,105 | 1,031 | 922.06 | 903.29 | 829.09 | 711.29 | Upgrade
|
| Net Cash Growth | 1.76% | 11.81% | 2.08% | 8.95% | 16.56% | 16.44% | Upgrade
|
| Net Cash Per Share | 39.12 | 36.49 | 32.63 | 31.95 | 29.33 | 25.16 | Upgrade
|
| Filing Date Shares Outstanding | 28.25 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | Upgrade
|
| Total Common Shares Outstanding | 28.25 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | Upgrade
|
| Working Capital | 1,351 | 1,266 | 1,183 | 1,124 | 1,036 | 907.2 | Upgrade
|
| Book Value Per Share | 56.53 | 53.69 | 50.51 | 48.35 | 45.14 | 40.79 | Upgrade
|
| Tangible Book Value | 1,596 | 1,514 | 1,424 | 1,363 | 1,251 | 1,128 | Upgrade
|
| Tangible Book Value Per Share | 56.51 | 53.66 | 50.46 | 48.31 | 44.36 | 40.00 | Upgrade
|
| Land | - | 157.64 | 157.64 | 157.64 | 157.64 | 157.64 | Upgrade
|
| Buildings | - | 88.02 | 88.02 | 87.84 | 87.84 | 87.57 | Upgrade
|
| Machinery | - | 56.92 | 34.17 | 39.05 | 32.92 | 28.31 | Upgrade
|
| Leasehold Improvements | - | 5.52 | 5.17 | 2.25 | 2.22 | 1.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.