Solomon Technology Corporation (TPE:2359)

Solomon Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,975	1,803	1,255	2,450	1,379	1,283
Short-Term Investments	1,643	1,918	526.93	35.61	729.2	1,144
Trading Asset Securities	832.12	834.83	368.12	237.93	350.22	67.54
Cash & Short-Term Investments	4,450	4,556	2,150	2,724	2,459	2,494
Cash Growth	60.49%	111.85%	-21.05%	10.78%	-1.42%	-13.40%
Accounts Receivable	875.48	870.55	1,003	846.15	799.88	693.05
Other Receivables	26.42	91.25	64.58	43.25	10.08	16.58
Receivables	901.9	961.79	1,068	889.4	809.96	709.63
Inventory	1,963	2,340	2,208	1,700	1,625	1,083
Prepaid Expenses	366.27	21.87	20.54	73.81	75.23	57.17
Other Current Assets	-	-	-	0.31	4.75	4.74
Total Current Assets	7,680	7,879	5,446	5,388	4,974	4,349
Property, Plant & Equipment	621.36	648.98	644.52	467.73	497.12	582.83
Long-Term Investments	384.51	378.83	1,772	1,540	1,352	415.86
Other Intangible Assets	5.44	1.6	1.48	2.92	1.2	2.36
Long-Term Deferred Tax Assets	62.88	65.87	66.67	14.05	39.98	47.9
Other Long-Term Assets	967.56	968.79	1,017	1,038	1,022	1,085
Total Assets	9,722	9,943	8,948	8,451	7,886	6,482
Accounts Payable	978.2	913.54	895.76	523.94	518.15	508
Accrued Expenses	-	113.06	112.34	140.56	126.08	112.4
Short-Term Debt	787.48	756	673	994	1,307	397.38
Current Portion of Leases	27.3	31.3	23.59	28.69	35.23	34.02
Current Income Taxes Payable	30.32	54.01	71.54	74.87	30.79	30.97
Current Unearned Revenue	1,437	1,404	1,131	1,150	722.15	369.93
Other Current Liabilities	402.7	116.95	103.54	118.65	126.92	95.6
Total Current Liabilities	3,663	3,389	3,011	3,031	2,867	1,548
Long-Term Leases	156.36	177.49	187.96	2.76	22.52	43.78
Long-Term Deferred Tax Liabilities	61.22	118.97	82.13	80.98	14.17	13.51
Other Long-Term Liabilities	10.4	10.21	8.36	7.94	7.41	7.5
Total Liabilities	3,891	3,695	3,290	3,122	2,911	1,613
Common Stock	1,715	1,715	1,715	1,715	1,715	1,715
Additional Paid-In Capital	-	911.36	262.15	215.14	215.14	212.09
Retained Earnings	2,909	3,240	3,378	3,101	2,793	2,678
Treasury Stock	-6.04	-6.04	-6.04	-6.04	-6.04	-6.04
Comprehensive Income & Other	745.56	-109.15	-125.28	-116.32	-147.26	-133.47
Total Common Equity	5,364	5,750	5,223	4,909	4,570	4,465
Minority Interest	467.97	497.23	435.11	419.85	405.38	403.99
Shareholders' Equity	5,831	6,248	5,658	5,329	4,975	4,869
Total Liabilities & Equity	9,722	9,943	8,948	8,451	7,886	6,482
Total Debt	971.14	964.79	884.55	1,025	1,365	475.18
Net Cash (Debt)	3,478	3,591	1,266	1,698	1,094	2,019
Net Cash Growth	88.05%	183.67%	-25.47%	55.28%	-45.83%	-27.53%
Net Cash Per Share	20.33	20.95	7.38	9.90	6.38	11.78
Filing Date Shares Outstanding	171	171.37	171.37	171.37	171.37	171.37
Total Common Shares Outstanding	171	171.37	171.37	171.37	171.37	171.37
Working Capital	4,018	4,490	2,435	2,357	2,107	2,800
Book Value Per Share	31.37	33.56	30.48	28.64	26.67	26.06
Tangible Book Value	5,358	5,749	5,222	4,906	4,569	4,463
Tangible Book Value Per Share	31.33	33.55	30.47	28.63	26.66	26.04
Land	-	261.23	261.23	261.23	261.23	292.33
Buildings	-	201.15	201.15	201.15	201.15	224.8
Machinery	-	518.09	552.43	549.92	521.52	559.95
Construction In Progress	-	-	1.6	-	1.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.