Solar Applied Materials Technology Corporation (TPEX:1785)
Taiwan
· Delayed Price · Currency is TWD 174.00
+10.50 (6.42%)
Apr 29, 2026, 1:30 PM CST
TPEX:1785 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 | 2,624 | 1,732 | 2,362 | 2,207 | 3,149 | Upgrade
|
| Short-Term Investments | 4.9 | 7.8 | 12.7 | 10.7 | 7.2 | Upgrade
|
| Cash & Short-Term Investments | 2,629 | 1,740 | 2,375 | 2,218 | 3,156 | Upgrade
|
| Cash Growth | 51.14% | -26.76% | 7.11% | -29.73% | 46.02% | Upgrade
|
| Accounts Receivable | 3,069 | 2,440 | 1,852 | 1,780 | 2,099 | Upgrade
|
| Other Receivables | 12.16 | 27.58 | 42.17 | 51.5 | 85.5 | Upgrade
|
| Receivables | 3,081 | 2,468 | 1,895 | 1,831 | 2,185 | Upgrade
|
| Inventory | 18,090 | 15,095 | 11,761 | 11,701 | 9,722 | Upgrade
|
| Prepaid Expenses | 46.18 | 38.35 | 35.89 | 45.7 | 65.86 | Upgrade
|
| Other Current Assets | 1,823 | 3,014 | 1,338 | 1,282 | 1,727 | Upgrade
|
| Total Current Assets | 25,670 | 22,355 | 17,405 | 17,078 | 16,856 | Upgrade
|
| Property, Plant & Equipment | 7,679 | 7,765 | 7,840 | 8,308 | 7,321 | Upgrade
|
| Long-Term Investments | 392.47 | 414.65 | 398.82 | 356.75 | 288.85 | Upgrade
|
| Goodwill | 9.3 | 9.3 | 9.3 | 17.34 | 17.34 | Upgrade
|
| Other Intangible Assets | 24.53 | 19.92 | 24.13 | 37.6 | 21.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 196.17 | 250.1 | 260.45 | 228.44 | 267.32 | Upgrade
|
| Other Long-Term Assets | 462.67 | 478.87 | 522.11 | 543.98 | 650.25 | Upgrade
|
| Total Assets | 34,434 | 31,293 | 26,460 | 26,570 | 25,422 | Upgrade
|
| Accounts Payable | 2,584 | 2,329 | 943.25 | 1,084 | 623.3 | Upgrade
|
| Accrued Expenses | 812.13 | 877.68 | 760.36 | 854.96 | 805.52 | Upgrade
|
| Short-Term Debt | 6,634 | 4,346 | 2,843 | 1,445 | 1,116 | Upgrade
|
| Current Portion of Long-Term Debt | 2,387 | 2,886 | 1,418 | 1,020 | 617.85 | Upgrade
|
| Current Portion of Leases | 1.07 | 0.74 | 1.37 | 19.28 | 19.15 | Upgrade
|
| Current Income Taxes Payable | 357.96 | 249.72 | 102.09 | 123.07 | 151.68 | Upgrade
|
| Current Unearned Revenue | 417.67 | 416.37 | 97.4 | 226.96 | 212.92 | Upgrade
|
| Other Current Liabilities | 714.18 | 427.41 | 468.72 | 600.09 | 613.06 | Upgrade
|
| Total Current Liabilities | 13,908 | 11,533 | 6,634 | 5,373 | 4,160 | Upgrade
|
| Long-Term Debt | 5,052 | 5,023 | 6,514 | 7,551 | 8,437 | Upgrade
|
| Long-Term Leases | 0.4 | 0.58 | 0.19 | 83.65 | 29.73 | Upgrade
|
| Long-Term Unearned Revenue | 26.57 | 28.19 | 29.81 | 31.42 | 33.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.86 | 19.16 | 22.83 | 38.55 | 54.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 413.38 | 398.98 | 296.61 | 285.21 | 268.23 | Upgrade
|
| Other Long-Term Liabilities | 3.51 | 3.44 | 3.59 | 2.91 | 1.62 | Upgrade
|
| Total Liabilities | 19,422 | 17,006 | 13,501 | 13,366 | 12,984 | Upgrade
|
| Common Stock | 5,960 | 5,962 | 5,964 | 5,971 | 5,919 | Upgrade
|
| Additional Paid-In Capital | 4,131 | 4,124 | 4,113 | 4,149 | 3,964 | Upgrade
|
| Retained Earnings | 4,983 | 4,308 | 3,120 | 2,943 | 2,433 | Upgrade
|
| Comprehensive Income & Other | -112.41 | -127.7 | -250.21 | -273.75 | -198.71 | Upgrade
|
| Total Common Equity | 14,961 | 14,266 | 12,947 | 12,790 | 12,118 | Upgrade
|
| Minority Interest | 51.2 | 20.76 | 11.98 | 413.76 | 320.19 | Upgrade
|
| Shareholders' Equity | 15,013 | 14,287 | 12,959 | 13,203 | 12,438 | Upgrade
|
| Total Liabilities & Equity | 34,434 | 31,293 | 26,460 | 26,570 | 25,422 | Upgrade
|
| Total Debt | 14,075 | 12,256 | 10,776 | 10,119 | 10,220 | Upgrade
|
| Net Cash (Debt) | -11,446 | -10,517 | -8,401 | -7,902 | -7,064 | Upgrade
|
| Net Cash Per Share | -19.16 | -17.62 | -14.10 | -13.29 | -12.05 | Upgrade
|
| Filing Date Shares Outstanding | 596 | 596.16 | 596.44 | 597.14 | 591.93 | Upgrade
|
| Total Common Shares Outstanding | 596 | 596.16 | 596.44 | 597.14 | 591.93 | Upgrade
|
| Working Capital | 11,763 | 10,823 | 10,771 | 11,705 | 12,696 | Upgrade
|
| Book Value Per Share | 25.10 | 23.93 | 21.71 | 21.42 | 20.47 | Upgrade
|
| Tangible Book Value | 14,928 | 14,237 | 12,913 | 12,735 | 12,079 | Upgrade
|
| Tangible Book Value Per Share | 25.05 | 23.88 | 21.65 | 21.33 | 20.41 | Upgrade
|
| Land | 1,564 | 1,564 | 1,564 | 1,717 | 1,696 | Upgrade
|
| Buildings | 5,768 | 5,716 | 5,637 | 5,510 | 5,304 | Upgrade
|
| Machinery | 8,184 | 7,880 | 7,535 | 7,165 | 6,505 | Upgrade
|
| Construction In Progress | 453.14 | 533.93 | 505.46 | 918.93 | 538.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.