Solidwizard Technology Co., Ltd. (TPEX:8416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
165.50
+1.50 (0.91%)
Apr 2, 2025, 11:52 AM CST

Solidwizard Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,017908.5887.17818.44700.08
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Trading Asset Securities
21.5521.2420.9920.920.85
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Cash & Short-Term Investments
1,038929.74908.17839.34720.93
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Cash Growth
11.69%2.38%8.20%16.43%16.84%
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Receivables
481.67432.31434.33467.5424.63
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Inventory
119.43155.076036.5243.66
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Prepaid Expenses
6.2418.2523.1215.5613.15
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Other Current Assets
5.955.998.554.555.17
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Total Current Assets
1,6521,5411,4341,3631,208
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Property, Plant & Equipment
237.56226.33222.76227.94227.36
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Long-Term Investments
25.825.825.8--
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Other Intangible Assets
0.781.360.9822.0522.34
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Long-Term Deferred Tax Assets
11.7412.8613.0612.7914.13
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Other Long-Term Assets
7.498.2715.212.588.45
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Total Assets
1,9351,8171,7131,6411,482
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Accounts Payable
225.94213.56125.27145.35129.1
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Accrued Expenses
93.6684.1191.0193.1896.1
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Current Portion of Leases
5.063.923.585.374.39
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Current Income Taxes Payable
40.7338.144.6243.6340.02
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Current Unearned Revenue
4.925.3630.425.2818.4
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Other Current Liabilities
15.4313.1415.4914.9412.34
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Total Current Liabilities
385.74358.2310.36327.73300.34
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Long-Term Leases
2.43.761.34.885.25
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Long-Term Unearned Revenue
--8.9210.015.62
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Long-Term Deferred Tax Liabilities
27.0423.2121.5915.7710.49
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Total Liabilities
420.73392.2349.5367.38331.49
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Common Stock
282.11282.11282.11282.11282.11
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Additional Paid-In Capital
132.63132.63132.63132.63132.63
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Retained Earnings
1,0931,007944.22862.64739.36
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Comprehensive Income & Other
6.842.934.96-3.93-3.44
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Shareholders' Equity
1,5151,4251,3641,2731,151
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Total Liabilities & Equity
1,9351,8171,7131,6411,482
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Total Debt
7.467.684.8810.249.64
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Net Cash (Debt)
1,031922.06903.29829.09711.29
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Net Cash Growth
11.81%2.08%8.95%16.56%16.44%
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Net Cash Per Share
36.4932.6331.9529.3325.16
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Filing Date Shares Outstanding
28.2128.2128.2128.2128.21
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Total Common Shares Outstanding
28.2128.2128.2128.2128.21
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Working Capital
1,2661,1831,1241,036907.2
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Book Value Per Share
53.6950.5148.3545.1440.79
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Tangible Book Value
1,5141,4241,3631,2511,128
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Tangible Book Value Per Share
53.6650.4648.3144.3640.00
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Land
157.64157.64157.64157.64157.64
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Buildings
88.0288.0287.8487.8487.57
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Machinery
56.9234.1739.0532.9228.31
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Leasehold Improvements
5.525.172.252.221.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.