Solid Year Co., Ltd. (TPEX:6737)

Solid Year 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	652.57	405.47	348.86	247.41	393.81
Cash & Short-Term Investments	652.57	405.47	348.86	247.41	393.81
Cash Growth	60.94%	16.23%	41.01%	-37.18%	108.30%
Accounts Receivable	945.7	772.73	830.74	1,013	2,086
Other Receivables	0.06	6.96	15.95	15.55	3.8
Receivables	945.76	779.69	846.69	1,029	2,090
Inventory	648.13	755.1	876.66	854.45	800.84
Prepaid Expenses	5.66	10.55	25.79	7.05	20.98
Other Current Assets	115.91	65.52	46.66	156.89	143.71
Total Current Assets	2,368	2,016	2,145	2,295	3,449
Property, Plant & Equipment	964.02	1,050	993.9	884.93	569.67
Long-Term Investments	69.57	10.38	13.38	22	36
Other Intangible Assets	11.19	13.12	14.77	7.48	6.19
Long-Term Deferred Tax Assets	54.02	73.08	68.67	66.84	53.01
Other Long-Term Assets	186.35	180.13	174.01	179.13	152.52
Total Assets	3,653	3,343	3,409	3,455	4,267
Accounts Payable	621.98	584.36	577.23	736.44	1,623
Accrued Expenses	132.83	113.48	126.58	130.85	182.15
Short-Term Debt	97	135	284	380	443.82
Current Portion of Long-Term Debt	17.67	23.13	20.09	51.27	26.18
Current Portion of Leases	5.82	10.98	9.32	1.03	2
Current Income Taxes Payable	60.86	47.88	28.57	0.19	110.04
Current Unearned Revenue	85.72	73.28	152.13	32.46	125.5
Other Current Liabilities	311.77	179.72	164.21	227.02	234.2
Total Current Liabilities	1,334	1,168	1,362	1,559	2,746
Long-Term Debt	170.03	332.37	291.84	369.12	119.68
Long-Term Leases	53.66	115.91	114.91	42.84	41.78
Long-Term Deferred Tax Liabilities	318.73	241.81	230.16	187.91	129.18
Other Long-Term Liabilities	0.93	0.68	0.92	0.91	0.79
Total Liabilities	1,877	1,859	2,000	2,160	3,038
Common Stock	600.5	600.5	600.5	600.5	600.5
Additional Paid-In Capital	90.53	90.53	90.53	89.28	64.65
Retained Earnings	1,078	827.73	721.17	625.15	615.27
Treasury Stock	-	-	-	-	-14.42
Comprehensive Income & Other	17.77	-45.56	-28.14	-47.39	-37.04
Total Common Equity	1,786	1,473	1,384	1,268	1,229
Minority Interest	-10.3	11.62	25.37	27.45	-
Shareholders' Equity	1,776	1,485	1,409	1,295	1,229
Total Liabilities & Equity	3,653	3,343	3,409	3,455	4,267
Total Debt	344.18	617.38	720.16	844.26	633.46
Net Cash (Debt)	308.39	-211.91	-371.3	-596.85	-239.65
Net Cash Per Share	5.11	-3.51	-6.15	-9.92	-3.99
Filing Date Shares Outstanding	60.05	60.05	60.05	60.05	59.48
Total Common Shares Outstanding	60.05	60.05	60.05	60.05	59.48
Working Capital	1,034	848.51	782.53	735.39	702.99
Book Value Per Share	29.75	24.53	23.05	21.11	20.66
Tangible Book Value	1,775	1,460	1,369	1,260	1,223
Tangible Book Value Per Share	29.56	24.31	22.80	20.98	20.56
Land	443.11	443.11	441.23	442.17	89.73
Buildings	512.07	385.71	385.4	376.04	382.75
Machinery	486.62	468.4	462.83	411.94	371.8
Construction In Progress	0.59	104.91	25.58	8.79	33.25

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