Solar Applied Materials Technology Corporation (TPEX:1785)
Taiwan
· Delayed Price · Currency is TWD 57.00
0.00 (0.00%)
At close: Dec 5, 2025
TPEX:1785 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,969 | 1,732 | 2,362 | 2,207 | 3,149 | 2,161 | Upgrade
|
| Short-Term Investments | 9.8 | 7.8 | 12.7 | 10.7 | 7.2 | - | Upgrade
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| Cash & Short-Term Investments | 2,978 | 1,740 | 2,375 | 2,218 | 3,156 | 2,161 | Upgrade
|
| Cash Growth | 56.63% | -26.76% | 7.11% | -29.73% | 46.02% | 259.99% | Upgrade
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| Accounts Receivable | 2,899 | 2,440 | 1,852 | 1,780 | 2,099 | 1,820 | Upgrade
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| Other Receivables | 12.45 | 27.58 | 42.17 | 51.5 | 85.5 | 91.04 | Upgrade
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| Receivables | 2,911 | 2,468 | 1,895 | 1,831 | 2,185 | 1,911 | Upgrade
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| Inventory | 16,227 | 15,095 | 11,761 | 11,701 | 9,722 | 7,893 | Upgrade
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| Prepaid Expenses | 57.32 | 38.35 | 35.89 | 45.7 | 65.86 | 258.04 | Upgrade
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| Other Current Assets | 1,411 | 3,014 | 1,338 | 1,282 | 1,727 | 921.45 | Upgrade
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| Total Current Assets | 23,585 | 22,355 | 17,405 | 17,078 | 16,856 | 13,144 | Upgrade
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| Property, Plant & Equipment | 7,530 | 7,765 | 7,840 | 8,308 | 7,321 | 6,877 | Upgrade
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| Long-Term Investments | 386.29 | 414.65 | 398.82 | 356.75 | 288.85 | 272.59 | Upgrade
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| Goodwill | 9.3 | 9.3 | 9.3 | 17.34 | 17.34 | 17.34 | Upgrade
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| Other Intangible Assets | 17.26 | 19.92 | 24.13 | 37.6 | 21.29 | 10.47 | Upgrade
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| Long-Term Deferred Tax Assets | 240.88 | 250.1 | 260.45 | 228.44 | 267.32 | 307.91 | Upgrade
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| Other Long-Term Assets | 492.5 | 478.87 | 522.11 | 543.98 | 650.25 | 619.5 | Upgrade
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| Total Assets | 32,261 | 31,293 | 26,460 | 26,570 | 25,422 | 21,259 | Upgrade
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| Accounts Payable | 2,251 | 2,329 | 943.25 | 1,084 | 623.3 | 175.94 | Upgrade
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| Accrued Expenses | 595.01 | 877.68 | 760.36 | 854.96 | 805.52 | 468.64 | Upgrade
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| Short-Term Debt | 5,598 | 4,346 | 2,843 | 1,445 | 1,116 | 656.56 | Upgrade
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| Current Portion of Long-Term Debt | 2,497 | 2,886 | 1,418 | 1,020 | 617.85 | 403.54 | Upgrade
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| Current Portion of Leases | 1.04 | 0.74 | 1.37 | 19.28 | 19.15 | 41.3 | Upgrade
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| Current Income Taxes Payable | 135.53 | 249.72 | 102.09 | 123.07 | 151.68 | 53.09 | Upgrade
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| Current Unearned Revenue | 328.9 | 416.37 | 97.4 | 226.96 | 212.92 | 139.04 | Upgrade
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| Other Current Liabilities | 534.96 | 427.41 | 468.72 | 600.09 | 613.06 | 540.04 | Upgrade
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| Total Current Liabilities | 11,941 | 11,533 | 6,634 | 5,373 | 4,160 | 2,478 | Upgrade
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| Long-Term Debt | 6,181 | 5,023 | 6,514 | 7,551 | 8,437 | 9,882 | Upgrade
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| Long-Term Leases | 0.66 | 0.58 | 0.19 | 83.65 | 29.73 | 85.06 | Upgrade
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| Long-Term Unearned Revenue | 28.19 | 28.19 | 29.81 | 31.42 | 33.04 | 34.66 | Upgrade
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| Pension & Post-Retirement Benefits | 17.73 | 19.16 | 22.83 | 38.55 | 54.7 | 58.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 376.08 | 398.98 | 296.61 | 285.21 | 268.23 | 211.99 | Upgrade
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| Other Long-Term Liabilities | 3.5 | 3.44 | 3.59 | 2.91 | 1.62 | 1.59 | Upgrade
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| Total Liabilities | 18,548 | 17,006 | 13,501 | 13,366 | 12,984 | 12,752 | Upgrade
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| Common Stock | 5,960 | 5,962 | 5,964 | 5,971 | 5,919 | 4,984 | Upgrade
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| Additional Paid-In Capital | 4,124 | 4,124 | 4,113 | 4,149 | 3,964 | 1,540 | Upgrade
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| Retained Earnings | 3,869 | 4,308 | 3,120 | 2,943 | 2,433 | 1,886 | Upgrade
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| Comprehensive Income & Other | -257.17 | -127.7 | -250.21 | -273.75 | -198.71 | -189.67 | Upgrade
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| Total Common Equity | 13,696 | 14,266 | 12,947 | 12,790 | 12,118 | 8,220 | Upgrade
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| Minority Interest | 16.07 | 20.76 | 11.98 | 413.76 | 320.19 | 286.02 | Upgrade
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| Shareholders' Equity | 13,712 | 14,287 | 12,959 | 13,203 | 12,438 | 8,506 | Upgrade
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| Total Liabilities & Equity | 32,261 | 31,293 | 26,460 | 26,570 | 25,422 | 21,259 | Upgrade
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| Total Debt | 14,278 | 12,256 | 10,776 | 10,119 | 10,220 | 11,068 | Upgrade
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| Net Cash (Debt) | -11,299 | -10,517 | -8,401 | -7,902 | -7,064 | -8,907 | Upgrade
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| Net Cash Per Share | -18.91 | -17.62 | -14.10 | -13.29 | -12.05 | -17.82 | Upgrade
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| Filing Date Shares Outstanding | 596.02 | 596.16 | 596.44 | 597.14 | 591.93 | 498.43 | Upgrade
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| Total Common Shares Outstanding | 596.02 | 596.16 | 596.44 | 597.14 | 591.93 | 498.43 | Upgrade
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| Working Capital | 11,644 | 10,823 | 10,771 | 11,705 | 12,696 | 10,666 | Upgrade
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| Book Value Per Share | 22.98 | 23.93 | 21.71 | 21.42 | 20.47 | 16.49 | Upgrade
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| Tangible Book Value | 13,670 | 14,237 | 12,913 | 12,735 | 12,079 | 8,192 | Upgrade
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| Tangible Book Value Per Share | 22.93 | 23.88 | 21.65 | 21.33 | 20.41 | 16.44 | Upgrade
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| Land | 1,564 | 1,564 | 1,564 | 1,717 | 1,696 | 1,514 | Upgrade
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| Buildings | 5,691 | 5,716 | 5,637 | 5,510 | 5,304 | 5,262 | Upgrade
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| Machinery | 8,124 | 7,880 | 7,535 | 7,165 | 6,505 | 6,549 | Upgrade
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| Construction In Progress | 363.1 | 533.93 | 505.46 | 918.93 | 538.59 | 121.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.