Solteam Incorporation (TPEX:3484)
Taiwan
· Delayed Price · Currency is TWD 44.80
+0.55 (1.24%)
Apr 29, 2026, 1:30 PM CST
Solteam Incorporation 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 | 1,434 | 1,905 | 1,827 | 1,717 | 1,356 | Upgrade
|
| Short-Term Investments | 392.36 | 1.31 | 277.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,827 | 1,906 | 2,105 | 1,717 | 1,356 | Upgrade
|
| Cash Growth | -4.17% | -9.44% | 22.61% | 26.64% | 22.46% | Upgrade
|
| Accounts Receivable | 680.21 | 759.94 | 642.32 | 682.45 | 1,156 | Upgrade
|
| Other Receivables | 0.06 | 3.66 | 3.62 | 2.78 | 0 | Upgrade
|
| Receivables | 680.27 | 763.6 | 645.95 | 685.24 | 1,156 | Upgrade
|
| Inventory | 1,066 | 974.85 | 714.93 | 1,119 | 1,973 | Upgrade
|
| Prepaid Expenses | 196.35 | 208.11 | 104.5 | 73.56 | 79.76 | Upgrade
|
| Other Current Assets | 14.05 | 17.08 | 9.18 | 37.48 | 16.55 | Upgrade
|
| Total Current Assets | 3,784 | 3,870 | 3,579 | 3,632 | 4,581 | Upgrade
|
| Property, Plant & Equipment | 1,262 | 1,343 | 1,283 | 1,344 | 978.65 | Upgrade
|
| Other Intangible Assets | 8.14 | 9.25 | 7.83 | 9.38 | 10.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.75 | 28.54 | 28.41 | 30.47 | 20.03 | Upgrade
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| Other Long-Term Assets | 46.53 | 45.38 | 32.41 | 31.54 | 96.68 | Upgrade
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| Total Assets | 5,130 | 5,296 | 4,931 | 5,048 | 5,687 | Upgrade
|
| Accounts Payable | 633.3 | 725 | 595.41 | 613.78 | 1,566 | Upgrade
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| Accrued Expenses | 294.72 | 273.02 | 186.67 | 234.42 | 314.18 | Upgrade
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| Short-Term Debt | 134.4 | 186.31 | 385.2 | 863.49 | 744.2 | Upgrade
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| Current Portion of Long-Term Debt | 255.16 | 11 | 303.85 | 12.16 | 16.17 | Upgrade
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| Current Portion of Leases | 31.77 | 27.78 | 31.1 | 29.67 | 30.48 | Upgrade
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| Current Income Taxes Payable | 78.33 | 68.39 | 37.77 | 20.03 | 56.21 | Upgrade
|
| Current Unearned Revenue | 15.53 | 28 | 13.17 | 5.45 | 11.13 | Upgrade
|
| Other Current Liabilities | 94.68 | 106.79 | 65.99 | 90.32 | 106.78 | Upgrade
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| Total Current Liabilities | 1,538 | 1,426 | 1,619 | 1,869 | 2,845 | Upgrade
|
| Long-Term Debt | 69.32 | 438.56 | 464.79 | 469.45 | 332.58 | Upgrade
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| Long-Term Leases | 88.75 | 112.64 | 3.21 | 25.4 | 54.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.96 | 32.25 | 31.15 | 31.56 | 33.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.21 | 86.21 | 86.21 | 87.48 | 86.6 | Upgrade
|
| Other Long-Term Liabilities | 13.34 | 28.3 | 1.88 | 2.08 | 1.14 | Upgrade
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| Total Liabilities | 1,829 | 2,124 | 2,206 | 2,485 | 3,353 | Upgrade
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| Common Stock | 788.28 | 768.19 | 755.39 | 697.37 | 697.37 | Upgrade
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| Additional Paid-In Capital | 861.33 | 798.23 | 758.32 | 563.63 | 563.63 | Upgrade
|
| Retained Earnings | 1,563 | 1,421 | 1,196 | 1,269 | 1,200 | Upgrade
|
| Comprehensive Income & Other | 52.26 | 144.86 | -21.12 | -2.38 | -164.86 | Upgrade
|
| Total Common Equity | 3,265 | 3,132 | 2,689 | 2,528 | 2,296 | Upgrade
|
| Minority Interest | 35.81 | 39.47 | 35.71 | 35.01 | 38.01 | Upgrade
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| Shareholders' Equity | 3,301 | 3,171 | 2,725 | 2,563 | 2,334 | Upgrade
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| Total Liabilities & Equity | 5,130 | 5,296 | 4,931 | 5,048 | 5,687 | Upgrade
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| Total Debt | 579.4 | 776.28 | 1,188 | 1,400 | 1,177 | Upgrade
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| Net Cash (Debt) | 1,247 | 1,130 | 916.74 | 316.61 | 178.17 | Upgrade
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| Net Cash Growth | 10.39% | 23.24% | 189.55% | 77.71% | -32.97% | Upgrade
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| Net Cash Per Share | 14.62 | 13.37 | 10.77 | 4.22 | 2.44 | Upgrade
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| Filing Date Shares Outstanding | 78.83 | 75.97 | 75.54 | 69.74 | 69.74 | Upgrade
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| Total Common Shares Outstanding | 78.83 | 75.97 | 75.54 | 69.74 | 69.74 | Upgrade
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| Working Capital | 2,246 | 2,443 | 1,960 | 1,763 | 1,736 | Upgrade
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| Book Value Per Share | 41.42 | 41.22 | 35.60 | 36.25 | 32.92 | Upgrade
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| Tangible Book Value | 3,257 | 3,123 | 2,681 | 2,518 | 2,285 | Upgrade
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| Tangible Book Value Per Share | 41.31 | 41.10 | 35.49 | 36.11 | 32.77 | Upgrade
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| Land | 405.3 | 404.46 | 403.1 | 402.94 | 275.21 | Upgrade
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| Buildings | 524.91 | 525.76 | 506.23 | 430.21 | 406.69 | Upgrade
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| Machinery | 1,004 | 1,013 | 970.2 | 1,007 | 983.86 | Upgrade
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| Construction In Progress | 134.31 | 141.33 | 134.79 | 196.68 | 18.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.