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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,762	1,905	1,827	1,717	1,356	1,107
Short-Term Investments	111.17	1.31	277.57	-	-	-
Trading Asset Securities	0.18	0.55	-	-	-	-
Cash & Short-Term Investments	1,873	1,907	2,105	1,717	1,356	1,107
Cash Growth	-7.01%	-9.42%	22.61%	26.64%	22.46%	35.23%
Accounts Receivable	667.91	759.94	642.32	682.45	1,156	1,053
Other Receivables	-	3.66	3.62	2.78	0	0.25
Receivables	667.91	763.6	645.95	685.24	1,156	1,053
Inventory	923.11	974.85	714.93	1,119	1,973	1,193
Prepaid Expenses	214.66	208.11	104.5	73.56	79.76	76.06
Other Current Assets	15.24	16.54	9.18	37.48	16.55	15.38
Total Current Assets	3,694	3,870	3,579	3,632	4,581	3,445
Property, Plant & Equipment	1,248	1,343	1,283	1,344	978.65	976.81
Other Intangible Assets	8.06	9.25	7.83	9.38	10.6	10.3
Long-Term Deferred Tax Assets	28.44	28.54	28.41	30.47	20.03	14.4
Other Long-Term Assets	35.27	45.38	32.41	31.54	96.68	29.47
Total Assets	5,014	5,296	4,931	5,048	5,687	4,476
Accounts Payable	694.85	725	595.41	613.78	1,566	1,108
Accrued Expenses	-	273.02	186.67	234.42	314.18	266.83
Short-Term Debt	160.37	186.31	385.2	863.49	744.2	544.37
Current Portion of Long-Term Debt	-	11	303.85	12.16	16.17	32.45
Current Portion of Leases	22.4	27.78	31.1	29.67	30.48	28.15
Current Income Taxes Payable	89.25	68.39	37.77	20.03	56.21	25.65
Current Unearned Revenue	-	28	13.17	5.45	11.13	6.8
Other Current Liabilities	811.91	106.79	65.99	90.32	106.78	94.79
Total Current Liabilities	1,779	1,426	1,619	1,869	2,845	2,107
Long-Term Debt	107.13	438.56	464.79	469.45	332.58	151.1
Long-Term Leases	89.74	112.64	3.21	25.4	54.02	85.06
Long-Term Deferred Tax Liabilities	88.25	86.21	86.21	87.48	86.6	86.52
Other Long-Term Liabilities	50.26	28.3	1.88	2.08	1.14	-
Total Liabilities	2,114	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	1,392	1,421	1,196	1,269	1,200	855.47
Comprehensive Income & Other	-177.15	144.86	-21.12	-2.38	-164.86	-126.73
Total Common Equity	2,865	3,132	2,689	2,528	2,296	1,973
Minority Interest	35.2	39.47	35.71	35.01	38.01	41.31
Shareholders' Equity	2,900	3,171	2,725	2,563	2,334	2,015
Total Liabilities & Equity	5,014	5,296	4,931	5,048	5,687	4,476
Total Debt	379.64	776.28	1,188	1,400	1,177	841.13
Net Cash (Debt)	1,494	1,130	916.74	316.61	178.17	265.82
Net Cash Growth	21.25%	23.30%	189.55%	77.71%	-32.97%	-
Net Cash Per Share	17.67	13.38	10.77	4.22	2.44	3.78
Filing Date Shares Outstanding	79.13	75.97	75.54	69.74	69.74	69.74
Total Common Shares Outstanding	79.13	75.97	75.54	69.74	69.74	69.74
Working Capital	1,915	2,443	1,960	1,763	1,736	1,338
Book Value Per Share	36.21	41.22	35.60	36.25	32.92	28.30
Tangible Book Value	2,857	3,123	2,681	2,518	2,285	1,963
Tangible Book Value Per Share	36.11	41.10	35.49	36.11	32.77	28.15
Land	-	404.46	403.1	402.94	275.21	259.16
Buildings	-	525.76	506.23	430.21	406.69	396.21
Machinery	-	1,013	970.2	1,007	983.86	970.89
Construction In Progress	-	141.33	134.79	196.68	18.78	0.12

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