Solomon Technology Corporation (TPE:2359)
Taiwan
· Delayed Price · Currency is TWD 114.50
-2.50 (-2.14%)
Apr 29, 2026, 1:30 PM CST
Solomon Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,214 | 1,803 | 1,255 | 2,450 | 1,379 | Upgrade
|
| Short-Term Investments | 1,570 | 1,918 | 526.93 | 35.61 | 729.2 | Upgrade
|
| Trading Asset Securities | 780.46 | 834.83 | 368.12 | 237.93 | 350.22 | Upgrade
|
| Cash & Short-Term Investments | 4,564 | 4,556 | 2,150 | 2,724 | 2,459 | Upgrade
|
| Cash Growth | 0.18% | 111.85% | -21.05% | 10.78% | -1.42% | Upgrade
|
| Accounts Receivable | 860.3 | 870.55 | 1,003 | 846.15 | 799.88 | Upgrade
|
| Other Receivables | 26.82 | 91.25 | 64.58 | 43.25 | 10.08 | Upgrade
|
| Receivables | 887.12 | 961.79 | 1,068 | 889.4 | 809.96 | Upgrade
|
| Inventory | 2,169 | 2,340 | 2,208 | 1,700 | 1,625 | Upgrade
|
| Prepaid Expenses | 406.58 | 21.87 | 20.54 | 73.81 | 75.23 | Upgrade
|
| Other Current Assets | - | - | - | 0.31 | 4.75 | Upgrade
|
| Total Current Assets | 8,027 | 7,879 | 5,446 | 5,388 | 4,974 | Upgrade
|
| Property, Plant & Equipment | 639.18 | 648.98 | 644.52 | 467.73 | 497.12 | Upgrade
|
| Long-Term Investments | 380.29 | 378.83 | 1,772 | 1,540 | 1,352 | Upgrade
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| Other Intangible Assets | 3.06 | 1.6 | 1.48 | 2.92 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | 61.71 | 65.87 | 66.67 | 14.05 | 39.98 | Upgrade
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| Other Long-Term Assets | 990.38 | 968.79 | 1,017 | 1,038 | 1,022 | Upgrade
|
| Total Assets | 10,102 | 9,943 | 8,948 | 8,451 | 7,886 | Upgrade
|
| Accounts Payable | 919.5 | 913.54 | 895.76 | 523.94 | 518.15 | Upgrade
|
| Accrued Expenses | - | 113.06 | 112.34 | 140.56 | 126.08 | Upgrade
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| Short-Term Debt | 663 | 756 | 673 | 994 | 1,307 | Upgrade
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| Current Portion of Leases | 33.44 | 31.3 | 23.59 | 28.69 | 35.23 | Upgrade
|
| Current Income Taxes Payable | 37.96 | 54.01 | 71.54 | 74.87 | 30.79 | Upgrade
|
| Current Unearned Revenue | 1,612 | 1,404 | 1,131 | 1,150 | 722.15 | Upgrade
|
| Other Current Liabilities | 292.86 | 116.95 | 103.54 | 118.65 | 126.92 | Upgrade
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| Total Current Liabilities | 3,559 | 3,389 | 3,011 | 3,031 | 2,867 | Upgrade
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| Long-Term Leases | 162.28 | 177.49 | 187.96 | 2.76 | 22.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.92 | 118.97 | 82.13 | 80.98 | 14.17 | Upgrade
|
| Other Long-Term Liabilities | 10.47 | 10.21 | 8.36 | 7.94 | 7.41 | Upgrade
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| Total Liabilities | 3,830 | 3,695 | 3,290 | 3,122 | 2,911 | Upgrade
|
| Common Stock | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 | Upgrade
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| Additional Paid-In Capital | 728.98 | 911.36 | 262.15 | 215.14 | 215.14 | Upgrade
|
| Retained Earnings | 3,284 | 3,240 | 3,378 | 3,101 | 2,793 | Upgrade
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| Treasury Stock | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 | Upgrade
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| Comprehensive Income & Other | 47.34 | -109.15 | -125.28 | -116.32 | -147.26 | Upgrade
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| Total Common Equity | 5,769 | 5,750 | 5,223 | 4,909 | 4,570 | Upgrade
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| Minority Interest | 502.12 | 497.23 | 435.11 | 419.85 | 405.38 | Upgrade
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| Shareholders' Equity | 6,271 | 6,248 | 5,658 | 5,329 | 4,975 | Upgrade
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| Total Liabilities & Equity | 10,102 | 9,943 | 8,948 | 8,451 | 7,886 | Upgrade
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| Total Debt | 858.73 | 964.79 | 884.55 | 1,025 | 1,365 | Upgrade
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| Net Cash (Debt) | 3,705 | 3,591 | 1,266 | 1,698 | 1,094 | Upgrade
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| Net Cash Growth | 3.19% | 183.67% | -25.47% | 55.28% | -45.83% | Upgrade
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| Net Cash Per Share | 21.57 | 20.95 | 7.38 | 9.90 | 6.38 | Upgrade
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| Filing Date Shares Outstanding | 172.96 | 171.37 | 171.37 | 171.37 | 171.37 | Upgrade
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| Total Common Shares Outstanding | 172.96 | 171.37 | 171.37 | 171.37 | 171.37 | Upgrade
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| Working Capital | 4,468 | 4,490 | 2,435 | 2,357 | 2,107 | Upgrade
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| Book Value Per Share | 33.35 | 33.56 | 30.48 | 28.64 | 26.67 | Upgrade
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| Tangible Book Value | 5,766 | 5,749 | 5,222 | 4,906 | 4,569 | Upgrade
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| Tangible Book Value Per Share | 33.34 | 33.55 | 30.47 | 28.63 | 26.66 | Upgrade
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| Land | - | 261.23 | 261.23 | 261.23 | 261.23 | Upgrade
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| Buildings | - | 201.15 | 201.15 | 201.15 | 201.15 | Upgrade
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| Machinery | - | 518.09 | 552.43 | 549.92 | 521.52 | Upgrade
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| Construction In Progress | - | - | 1.6 | - | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.