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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,842	1,803	1,255	2,450	1,379	1,283
Short-Term Investments	1,923	1,918	526.93	35.61	729.2	1,144
Trading Asset Securities	763.89	834.83	368.12	237.93	350.22	67.54
Cash & Short-Term Investments	4,529	4,556	2,150	2,724	2,459	2,494
Cash Growth	66.78%	111.85%	-21.05%	10.78%	-1.42%	-13.40%
Accounts Receivable	1,111	870.55	1,003	846.15	799.88	693.05
Other Receivables	26.98	30.26	64.58	43.25	10.08	16.58
Receivables	1,138	900.8	1,068	889.4	809.96	709.63
Inventory	1,717	1,822	2,208	1,700	1,625	1,083
Prepaid Expenses	587.42	600.27	20.54	73.81	75.23	57.17
Other Current Assets	-	-	-	0.31	4.75	4.74
Total Current Assets	7,972	7,879	5,446	5,388	4,974	4,349
Property, Plant & Equipment	644.23	648.98	644.52	467.73	497.12	582.83
Long-Term Investments	420.84	378.83	1,772	1,540	1,352	415.86
Other Intangible Assets	1.29	1.6	1.48	2.92	1.2	2.36
Long-Term Deferred Tax Assets	61.43	65.87	66.67	14.05	39.98	47.9
Other Long-Term Assets	971.36	968.79	1,017	1,038	1,022	1,085
Total Assets	10,071	9,943	8,948	8,451	7,886	6,482
Accounts Payable	972.91	913.54	895.76	523.94	518.15	508
Accrued Expenses	-	-	112.34	140.56	126.08	112.4
Short-Term Debt	771	756	673	994	1,307	397.38
Current Portion of Leases	32.49	31.3	23.59	28.69	35.23	34.02
Current Income Taxes Payable	69.54	54.01	71.54	74.87	30.79	30.97
Current Unearned Revenue	1,447	1,404	1,131	1,150	722.15	369.93
Other Current Liabilities	384.91	230.01	103.54	118.65	126.92	95.6
Total Current Liabilities	3,678	3,389	3,011	3,031	2,867	1,548
Long-Term Leases	178.32	177.49	187.96	2.76	22.52	43.78
Long-Term Deferred Tax Liabilities	123.6	118.97	82.13	80.98	14.17	13.51
Other Long-Term Liabilities	10.67	10.21	8.36	7.94	7.41	7.5
Total Liabilities	3,991	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	911.35	911.36	262.15	215.14	215.14	212.09
Retained Earnings	3,080	3,130	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	-100.19	-	-125.28	-116.32	-147.26	-133.47
Total Common Equity	5,600	5,750	5,223	4,909	4,570	4,465
Minority Interest	480.26	497.23	435.11	419.85	405.38	403.99
Shareholders' Equity	6,080	6,248	5,658	5,329	4,975	4,869
Total Liabilities & Equity	10,071	9,943	8,948	8,451	7,886	6,482
Total Debt	981.81	964.79	884.55	1,025	1,365	475.18
Net Cash (Debt)	3,547	3,591	1,266	1,698	1,094	2,019
Net Cash Growth	97.31%	183.67%	-25.47%	55.28%	-45.83%	-27.53%
Net Cash Per Share	20.63	20.95	7.38	9.90	6.38	11.78
Filing Date Shares Outstanding	173.39	171.66	171.37	171.37	171.37	171.37
Total Common Shares Outstanding	173.39	171.66	171.37	171.37	171.37	171.37
Working Capital	4,294	4,490	2,435	2,357	2,107	2,800
Book Value Per Share	32.30	33.50	30.48	28.64	26.67	26.06
Tangible Book Value	5,599	5,749	5,222	4,906	4,569	4,463
Tangible Book Value Per Share	32.29	33.49	30.47	28.63	26.66	26.04
Land	-	-	261.23	261.23	261.23	292.33
Buildings	-	-	201.15	201.15	201.15	224.8
Machinery	-	-	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.