Solomon Data International Corporation (TPEX:5432)

TPEX:5432 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.3	69.25	185.39	126.66	148.75
Short-Term Investments	107.52	96.7	-	96.21	159.17
Trading Asset Securities	55.67	45.48	-	-	-
Cash & Short-Term Investments	222.49	211.43	185.39	222.87	307.93
Cash Growth	5.23%	14.05%	-16.82%	-27.62%	0.23%
Accounts Receivable	14.18	34.82	30.89	27.01	9.53
Other Receivables	0.27	0.44	0.8	0.24	0.38
Receivables	14.44	35.26	31.69	27.25	9.91
Inventory	52.97	46.42	86.04	47.9	8.98
Prepaid Expenses	1.2	0.64	2.39	1.99	0.89
Total Current Assets	291.09	293.75	305.51	300.02	327.7
Property, Plant & Equipment	2.84	5.25	0.54	4.64	7.86
Long-Term Investments	105.8	108.09	93.42	44.13	0.42
Other Long-Term Assets	23.87	24.49	25.03	24.06	19.82
Total Assets	423.59	431.58	424.5	372.84	355.8
Accounts Payable	23.92	28.81	32.48	26.48	11.66
Accrued Expenses	-	0.64	0.62	0.4	0.37
Current Portion of Leases	2.36	2.43	0.34	2.3	2.18
Current Income Taxes Payable	0.01	0.5	0.11	-	3
Current Unearned Revenue	9.26	4.8	7.81	2.27	3.72
Other Current Liabilities	0.29	5.74	5.48	3.91	2.85
Total Current Liabilities	35.83	42.91	46.83	35.36	23.78
Long-Term Leases	0.09	2.46	-	0.34	1.85
Total Liabilities	35.93	45.36	46.83	35.7	25.82
Common Stock	206.88	206.88	206.88	206.88	206.88
Retained Earnings	188.5	179.34	170.79	130.26	123.1
Comprehensive Income & Other	-7.71	-	-	-	-
Shareholders' Equity	387.67	386.22	377.67	337.14	329.98
Total Liabilities & Equity	423.59	431.58	424.5	372.84	355.8
Total Debt	2.46	4.89	0.34	2.64	4.03
Net Cash (Debt)	220.03	206.55	185.05	220.22	303.89
Net Cash Growth	6.53%	11.62%	-15.97%	-27.53%	0.99%
Net Cash Per Share	10.61	9.98	8.94	10.65	14.69
Filing Date Shares Outstanding	20.85	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.85	20.69	20.69	20.69	20.69
Working Capital	255.26	250.85	258.68	264.65	303.93
Book Value Per Share	18.59	18.67	18.26	16.30	15.95
Tangible Book Value	387.67	386.22	377.67	337.14	329.98
Tangible Book Value Per Share	18.59	18.67	18.26	16.30	15.95
Machinery	-	0.99	0.99	0.99	0.99
Leasehold Improvements	-	5.17	4.9	4.9	4.9

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