Solomon Data International Corporation (TPEX:5432)
Taiwan
· Delayed Price · Currency is TWD 146.00
+5.00 (3.55%)
Mar 10, 2026, 10:50 AM CST
TPEX:5432 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 | 180.23 | 59.3 | 69.25 | 185.39 | 126.66 | 148.75 | Upgrade
|
| Short-Term Investments | 2.55 | 107.52 | 96.7 | - | 96.21 | 159.17 | Upgrade
|
| Trading Asset Securities | 56.29 | 55.67 | 45.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 239.07 | 222.49 | 211.43 | 185.39 | 222.87 | 307.93 | Upgrade
|
| Cash Growth | 9.68% | 5.23% | 14.05% | -16.82% | -27.62% | 0.23% | Upgrade
|
| Accounts Receivable | 23.99 | 14.18 | 34.82 | 30.89 | 27.01 | 9.53 | Upgrade
|
| Other Receivables | 1.08 | 0.27 | 0.44 | 0.8 | 0.24 | 0.38 | Upgrade
|
| Receivables | 25.07 | 14.44 | 35.26 | 31.69 | 27.25 | 9.91 | Upgrade
|
| Inventory | 37.16 | 52.97 | 46.42 | 86.04 | 47.9 | 8.98 | Upgrade
|
| Prepaid Expenses | 1.27 | 1.2 | 0.64 | 2.39 | 1.99 | 0.89 | Upgrade
|
| Total Current Assets | 302.58 | 291.09 | 293.75 | 305.51 | 300.02 | 327.7 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 2.84 | 5.25 | 0.54 | 4.64 | 7.86 | Upgrade
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| Long-Term Investments | 96.78 | 105.24 | 108.09 | 93.42 | 44.13 | 0.42 | Upgrade
|
| Other Long-Term Assets | 24.43 | 24.43 | 24.49 | 25.03 | 24.06 | 19.82 | Upgrade
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| Total Assets | 425.59 | 423.59 | 431.58 | 424.5 | 372.84 | 355.8 | Upgrade
|
| Accounts Payable | 36.38 | 18.88 | 28.81 | 32.48 | 26.48 | 11.66 | Upgrade
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| Accrued Expenses | 0.41 | 0.6 | 0.64 | 0.62 | 0.4 | 0.37 | Upgrade
|
| Current Portion of Leases | 1.05 | 2.36 | 2.43 | 0.34 | 2.3 | 2.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.5 | 0.11 | - | 3 | Upgrade
|
| Current Unearned Revenue | 4.87 | 9.26 | 4.8 | 7.81 | 2.27 | 3.72 | Upgrade
|
| Other Current Liabilities | 5.32 | 4.73 | 5.74 | 5.48 | 3.91 | 2.85 | Upgrade
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| Total Current Liabilities | 48.03 | 35.83 | 42.91 | 46.83 | 35.36 | 23.78 | Upgrade
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| Long-Term Leases | 0.45 | 0.09 | 2.46 | - | 0.34 | 1.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.19 | Upgrade
|
| Total Liabilities | 48.48 | 35.93 | 45.36 | 46.83 | 35.7 | 25.82 | Upgrade
|
| Common Stock | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade
|
| Retained Earnings | 190.06 | 188.5 | 179.34 | 170.79 | 130.26 | 123.1 | Upgrade
|
| Comprehensive Income & Other | -19.82 | -7.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 377.11 | 387.67 | 386.22 | 377.67 | 337.14 | 329.98 | Upgrade
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| Total Liabilities & Equity | 425.59 | 423.59 | 431.58 | 424.5 | 372.84 | 355.8 | Upgrade
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| Total Debt | 1.5 | 2.46 | 4.89 | 0.34 | 2.64 | 4.03 | Upgrade
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| Net Cash (Debt) | 237.58 | 220.03 | 206.55 | 185.05 | 220.22 | 303.89 | Upgrade
|
| Net Cash Growth | 10.55% | 6.53% | 11.62% | -15.97% | -27.53% | 0.99% | Upgrade
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| Net Cash Per Share | 11.48 | 10.63 | 9.98 | 8.94 | 10.65 | 14.69 | Upgrade
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| Filing Date Shares Outstanding | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | Upgrade
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| Total Common Shares Outstanding | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | Upgrade
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| Working Capital | 254.55 | 255.26 | 250.85 | 258.68 | 264.65 | 303.93 | Upgrade
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| Book Value Per Share | 18.23 | 18.74 | 18.67 | 18.26 | 16.30 | 15.95 | Upgrade
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| Tangible Book Value | 377.11 | 387.67 | 386.22 | 377.67 | 337.14 | 329.98 | Upgrade
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| Tangible Book Value Per Share | 18.23 | 18.74 | 18.67 | 18.26 | 16.30 | 15.95 | Upgrade
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| Machinery | 1.13 | 1.13 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Leasehold Improvements | 5.17 | 5.17 | 5.17 | 4.9 | 4.9 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.