Solomon Data International Corporation (TPEX:5432)
Taiwan
· Delayed Price · Currency is TWD 139.50
-5.00 (-3.46%)
Apr 29, 2026, 1:30 PM CST
TPEX:5432 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 | 215.73 | 59.3 | 69.25 | 185.39 | 126.66 | Upgrade
|
| Short-Term Investments | 2.56 | 107.52 | 96.7 | - | 96.21 | Upgrade
|
| Trading Asset Securities | 51.29 | 55.67 | 45.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 269.57 | 222.49 | 211.43 | 185.39 | 222.87 | Upgrade
|
| Cash Growth | 21.16% | 5.23% | 14.05% | -16.82% | -27.62% | Upgrade
|
| Accounts Receivable | 22.28 | 14.18 | 34.82 | 30.89 | 27.01 | Upgrade
|
| Other Receivables | 0.52 | 0.27 | 0.44 | 0.8 | 0.24 | Upgrade
|
| Receivables | 22.8 | 14.44 | 35.26 | 31.69 | 27.25 | Upgrade
|
| Inventory | 47.74 | 52.97 | 46.42 | 86.04 | 47.9 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.2 | 0.64 | 2.39 | 1.99 | Upgrade
|
| Total Current Assets | 341.22 | 291.09 | 293.75 | 305.51 | 300.02 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 2.84 | 5.25 | 0.54 | 4.64 | Upgrade
|
| Long-Term Investments | 92.68 | 105.24 | 108.09 | 93.42 | 44.13 | Upgrade
|
| Other Long-Term Assets | 27.01 | 24.43 | 24.49 | 25.03 | 24.06 | Upgrade
|
| Total Assets | 467.5 | 423.59 | 431.58 | 424.5 | 372.84 | Upgrade
|
| Accounts Payable | 46.29 | 18.88 | 28.81 | 32.48 | 26.48 | Upgrade
|
| Accrued Expenses | 0.36 | 0.6 | 0.64 | 0.62 | 0.4 | Upgrade
|
| Current Portion of Leases | 2.31 | 2.36 | 2.43 | 0.34 | 2.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.5 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 6.81 | 9.26 | 4.8 | 7.81 | 2.27 | Upgrade
|
| Other Current Liabilities | 5.8 | 4.73 | 5.74 | 5.48 | 3.91 | Upgrade
|
| Total Current Liabilities | 61.57 | 35.83 | 42.91 | 46.83 | 35.36 | Upgrade
|
| Long-Term Leases | 3.99 | 0.09 | 2.46 | - | 0.34 | Upgrade
|
| Total Liabilities | 65.56 | 35.93 | 45.36 | 46.83 | 35.7 | Upgrade
|
| Common Stock | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade
|
| Retained Earnings | 215.98 | 188.5 | 179.34 | 170.79 | 130.26 | Upgrade
|
| Comprehensive Income & Other | -20.93 | -7.71 | - | - | - | Upgrade
|
| Shareholders' Equity | 401.94 | 387.67 | 386.22 | 377.67 | 337.14 | Upgrade
|
| Total Liabilities & Equity | 467.5 | 423.59 | 431.58 | 424.5 | 372.84 | Upgrade
|
| Total Debt | 6.3 | 2.46 | 4.89 | 0.34 | 2.64 | Upgrade
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| Net Cash (Debt) | 263.27 | 220.03 | 206.55 | 185.05 | 220.22 | Upgrade
|
| Net Cash Growth | 19.65% | 6.53% | 11.62% | -15.97% | -27.53% | Upgrade
|
| Net Cash Per Share | 12.72 | 10.63 | 9.98 | 8.94 | 10.65 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 279.65 | 255.26 | 250.85 | 258.68 | 264.65 | Upgrade
|
| Book Value Per Share | 19.43 | 18.74 | 18.67 | 18.26 | 16.30 | Upgrade
|
| Tangible Book Value | 401.94 | 387.67 | 386.22 | 377.67 | 337.14 | Upgrade
|
| Tangible Book Value Per Share | 19.43 | 18.74 | 18.67 | 18.26 | 16.30 | Upgrade
|
| Machinery | 1.13 | 1.13 | 0.99 | 0.99 | 0.99 | Upgrade
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| Leasehold Improvements | 5.17 | 5.17 | 5.17 | 4.9 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.