Solteam Incorporation (TPEX:3484)

Solteam Incorporation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,949	1,905	1,827	1,717	1,356	1,107
Short-Term Investments	1.22	1.31	277.57	-	-	-
Trading Asset Securities	0.56	0.55	-	-	-	-
Cash & Short-Term Investments	1,951	1,907	2,105	1,717	1,356	1,107
Cash Growth	10.84%	-9.42%	22.61%	26.64%	22.46%	35.23%
Accounts Receivable	714.24	759.94	642.32	682.45	1,156	1,053
Other Receivables	-	3.66	3.62	2.78	0	0.25
Receivables	714.24	763.6	645.95	685.24	1,156	1,053
Inventory	1,051	974.85	714.93	1,119	1,973	1,193
Prepaid Expenses	204.59	208.11	104.5	73.56	79.76	76.06
Other Current Assets	28.63	16.54	9.18	37.48	16.55	15.38
Total Current Assets	3,949	3,870	3,579	3,632	4,581	3,445
Property, Plant & Equipment	1,267	1,343	1,283	1,344	978.65	976.81
Other Intangible Assets	8.19	9.25	7.83	9.38	10.6	10.3
Long-Term Deferred Tax Assets	33.53	28.54	28.41	30.47	20.03	14.4
Other Long-Term Assets	35.8	45.38	32.41	31.54	96.68	29.47
Total Assets	5,294	5,296	4,931	5,048	5,687	4,476
Accounts Payable	721.49	725	595.41	613.78	1,566	1,108
Accrued Expenses	286.67	273.02	186.67	234.42	314.18	266.83
Short-Term Debt	170.32	186.31	385.2	863.49	744.2	544.37
Current Portion of Long-Term Debt	251.61	11	303.85	12.16	16.17	32.45
Current Portion of Leases	30.09	27.78	31.1	29.67	30.48	28.15
Current Income Taxes Payable	78.05	68.39	37.77	20.03	56.21	25.65
Current Unearned Revenue	14.51	28	13.17	5.45	11.13	6.8
Other Current Liabilities	319.9	106.79	65.99	90.32	106.78	94.79
Total Current Liabilities	1,873	1,426	1,619	1,869	2,845	2,107
Long-Term Debt	73.39	438.56	464.79	469.45	332.58	151.1
Long-Term Leases	92.88	112.64	3.21	25.4	54.02	85.06
Pension & Post-Retirement Benefits	33.43	32.25	31.15	31.56	33.94	31.53
Long-Term Deferred Tax Liabilities	88.25	86.21	86.21	87.48	86.6	86.52
Other Long-Term Liabilities	17.32	28.3	1.88	2.08	1.14	-
Total Liabilities	2,178	2,124	2,206	2,485	3,353	2,461
Common Stock	788.28	768.19	755.39	697.37	697.37	697.37
Additional Paid-In Capital	861.33	798.23	758.32	563.63	563.63	547.38
Retained Earnings	1,490	1,421	1,196	1,269	1,200	855.47
Comprehensive Income & Other	-59.91	144.86	-21.12	-2.38	-164.86	-126.73
Total Common Equity	3,080	3,132	2,689	2,528	2,296	1,973
Minority Interest	35.9	39.47	35.71	35.01	38.01	41.31
Shareholders' Equity	3,116	3,171	2,725	2,563	2,334	2,015
Total Liabilities & Equity	5,294	5,296	4,931	5,048	5,687	4,476
Total Debt	618.29	776.28	1,188	1,400	1,177	841.13
Net Cash (Debt)	1,332	1,130	916.74	316.61	178.17	265.82
Net Cash Growth	26.47%	23.30%	189.55%	77.71%	-32.97%	-
Net Cash Per Share	15.78	13.38	10.77	4.22	2.44	3.78
Filing Date Shares Outstanding	78.77	75.97	75.54	69.74	69.74	69.74
Total Common Shares Outstanding	78.77	75.97	75.54	69.74	69.74	69.74
Working Capital	2,077	2,443	1,960	1,763	1,736	1,338
Book Value Per Share	39.10	41.22	35.60	36.25	32.92	28.30
Tangible Book Value	3,072	3,123	2,681	2,518	2,285	1,963
Tangible Book Value Per Share	39.00	41.10	35.49	36.11	32.77	28.15
Land	404.13	404.46	403.1	402.94	275.21	259.16
Buildings	514.1	525.76	506.23	430.21	406.69	396.21
Machinery	1,003	1,013	970.2	1,007	983.86	970.89
Construction In Progress	130.26	141.33	134.79	196.68	18.78	0.12

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