Solomon Data International Corporation (TPEX:5432)

TPEX:5432 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	178.33	59.3	69.25	185.39	126.66	148.75
Short-Term Investments	2.55	107.52	96.7	-	96.21	159.17
Trading Asset Securities	56.08	55.67	45.48	-	-	-
Cash & Short-Term Investments	236.97	222.49	211.43	185.39	222.87	307.93
Cash Growth	11.72%	5.23%	14.05%	-16.82%	-27.62%	0.23%
Accounts Receivable	25.78	14.18	34.82	30.89	27.01	9.53
Other Receivables	0.37	0.27	0.44	0.8	0.24	0.38
Receivables	26.15	14.44	35.26	31.69	27.25	9.91
Inventory	28.17	52.97	46.42	86.04	47.9	8.98
Prepaid Expenses	-	1.2	0.64	2.39	1.99	0.89
Other Current Assets	0.59	-	-	-	-	-
Total Current Assets	291.88	291.09	293.75	305.51	300.02	327.7
Property, Plant & Equipment	1.56	2.84	5.25	0.54	4.64	7.86
Long-Term Investments	94.97	105.24	108.09	93.42	44.13	0.42
Other Long-Term Assets	23.87	24.43	24.49	25.03	24.06	19.82
Total Assets	412.27	423.59	431.58	424.5	372.84	355.8
Accounts Payable	12.92	18.88	28.81	32.48	26.48	11.66
Accrued Expenses	-	0.6	0.64	0.62	0.4	0.37
Current Portion of Leases	1.22	2.36	2.43	0.34	2.3	2.18
Current Income Taxes Payable	-	0.01	0.5	0.11	-	3
Current Unearned Revenue	5.76	9.26	4.8	7.81	2.27	3.72
Other Current Liabilities	26.69	4.73	5.74	5.48	3.91	2.85
Total Current Liabilities	46.6	35.83	42.91	46.83	35.36	23.78
Long-Term Leases	-	0.09	2.46	-	0.34	1.85
Total Liabilities	46.6	35.93	45.36	46.83	35.7	25.82
Common Stock	206.88	206.88	206.88	206.88	206.88	206.88
Retained Earnings	177.52	188.5	179.34	170.79	130.26	123.1
Comprehensive Income & Other	-18.72	-7.71	-	-	-	-
Shareholders' Equity	365.67	387.67	386.22	377.67	337.14	329.98
Total Liabilities & Equity	412.27	423.59	431.58	424.5	372.84	355.8
Total Debt	1.22	2.46	4.89	0.34	2.64	4.03
Net Cash (Debt)	235.74	220.03	206.55	185.05	220.22	303.89
Net Cash Growth	13.11%	6.53%	11.62%	-15.97%	-27.53%	0.99%
Net Cash Per Share	11.38	10.63	9.98	8.94	10.65	14.69
Filing Date Shares Outstanding	20.37	20.69	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.37	20.69	20.69	20.69	20.69	20.69
Working Capital	245.28	255.26	250.85	258.68	264.65	303.93
Book Value Per Share	17.95	18.74	18.67	18.26	16.30	15.95
Tangible Book Value	365.67	387.67	386.22	377.67	337.14	329.98
Tangible Book Value Per Share	17.95	18.74	18.67	18.26	16.30	15.95
Machinery	-	1.13	0.99	0.99	0.99	0.99
Leasehold Improvements	-	5.17	5.17	4.9	4.9	4.9

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.