Solidwizard Technology Co., Ltd. (TPEX:8416)
Taiwan · Delayed Price · Currency is TWD 169.50
+0.50 (0.30%)
Sep 7, 2026, 2:31 PM CST
Solidwizard Technology 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 | 704.42 | 478.47 | 1,017 | 908.5 | 887.17 | 818.44 |
Trading Asset Securities | - | - | 21.55 | 21.24 | 20.99 | 20.9 |
Cash & Short-Term Investments | 704.42 | 478.47 | 1,038 | 929.74 | 908.17 | 839.34 |
Cash Growth | -41.74% | -53.92% | 11.69% | 2.38% | 8.20% | 16.43% |
Receivables | 387 | 511.5 | 481.67 | 432.31 | 434.33 | 467.5 |
Inventory | 70.45 | 68.7 | 119.43 | 155.07 | 60 | 36.52 |
Prepaid Expenses | 6.95 | 4.8 | 6.24 | 18.25 | 23.12 | 15.56 |
Other Current Assets | 7.67 | 10.41 | 5.95 | 5.99 | 8.55 | 4.55 |
Total Current Assets | 1,176 | 1,074 | 1,652 | 1,541 | 1,434 | 1,363 |
Property, Plant & Equipment | 992.57 | 990.77 | 237.56 | 226.33 | 222.76 | 227.94 |
Long-Term Investments | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | - |
Other Intangible Assets | 0.61 | 0.83 | 0.78 | 1.36 | 0.98 | 22.05 |
Long-Term Deferred Tax Assets | 16.64 | 16.72 | 11.74 | 12.86 | 13.06 | 12.79 |
Other Long-Term Assets | 5.46 | 5.69 | 7.49 | 8.27 | 15.2 | 12.58 |
Total Assets | 2,221 | 2,120 | 1,935 | 1,817 | 1,713 | 1,641 |
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 | 156.1 | 220.88 | 225.94 | 213.56 | 125.27 | 145.35 |
Accrued Expenses | 87.76 | 104.71 | 93.66 | 84.11 | 91.01 | 93.18 |
Current Portion of Leases | 1.58 | 2.75 | 5.06 | 3.92 | 3.58 | 5.37 |
Current Income Taxes Payable | 53.13 | 63.56 | 40.73 | 38.1 | 44.62 | 43.63 |
Current Unearned Revenue | 10.09 | 9.2 | 4.92 | 5.36 | 30.4 | 25.28 |
Other Current Liabilities | 253.6 | 14.46 | 15.43 | 13.14 | 15.49 | 14.94 |
Total Current Liabilities | 562.26 | 415.56 | 385.74 | 358.2 | 310.36 | 327.73 |
Long-Term Leases | 1.66 | 0.55 | 2.4 | 3.76 | 1.3 | 4.88 |
Long-Term Unearned Revenue | - | - | - | - | 8.92 | 10.01 |
Pension & Post-Retirement Benefits | 4.77 | 4.88 | 5.55 | 7.02 | 7.33 | 8.99 |
Long-Term Deferred Tax Liabilities | 30.25 | 28.76 | 27.04 | 23.21 | 21.59 | 15.77 |
Other Long-Term Liabilities | 0.02 | - | - | - | - | - |
Total Liabilities | 598.97 | 449.75 | 420.73 | 392.2 | 349.5 | 367.38 |
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 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 |
Additional Paid-In Capital | 132.63 | 132.63 | 132.63 | 132.63 | 132.63 | 132.63 |
Retained Earnings | 1,194 | 1,248 | 1,093 | 1,007 | 944.22 | 862.64 |
Comprehensive Income & Other | 13.46 | 7.51 | 6.84 | 2.93 | 4.96 | -3.93 |
Shareholders' Equity | 1,622 | 1,670 | 1,515 | 1,425 | 1,364 | 1,273 |
Total Liabilities & Equity | 2,221 | 2,120 | 1,935 | 1,817 | 1,713 | 1,641 |
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 | 3.25 | 3.3 | 7.46 | 7.68 | 4.88 | 10.24 |
Net Cash (Debt) | 701.17 | 475.17 | 1,031 | 922.06 | 903.29 | 829.09 |
Net Cash Growth | -41.77% | -53.91% | 11.81% | 2.08% | 8.95% | 16.56% |
Net Cash Per Share | 24.81 | 16.81 | 36.49 | 32.63 | 31.95 | 29.33 |
Filing Date Shares Outstanding | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
Total Common Shares Outstanding | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
Working Capital | 614.21 | 658.32 | 1,266 | 1,183 | 1,124 | 1,036 |
Book Value Per Share | 57.49 | 59.19 | 53.69 | 50.51 | 48.35 | 45.14 |
Tangible Book Value | 1,621 | 1,669 | 1,514 | 1,424 | 1,363 | 1,251 |
Tangible Book Value Per Share | 57.46 | 59.16 | 53.66 | 50.46 | 48.31 | 44.36 |
Land | 885.24 | 885.24 | 157.64 | 157.64 | 157.64 | 157.64 |
Buildings | 122.8 | 127.23 | 88.02 | 88.02 | 87.84 | 87.84 |
Machinery | 59.04 | 57.11 | 56.92 | 34.17 | 39.05 | 32.92 |
Leasehold Improvements | 5.74 | 5.54 | 5.52 | 5.17 | 2.25 | 2.22 |