Solid Year Co., Ltd. (TPEX:6737)
Taiwan
· Delayed Price · Currency is TWD 38.90
-1.10 (-2.75%)
Mar 10, 2026, 10:20 AM CST
Solid Year 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Cash & Equivalents | 500.7 | 652.57 | 405.47 | 348.86 | 247.41 | 393.81 | Upgrade
|
| Cash & Short-Term Investments | 500.7 | 652.57 | 405.47 | 348.86 | 247.41 | 393.81 | Upgrade
|
| Cash Growth | 12.32% | 60.94% | 16.23% | 41.01% | -37.18% | 108.30% | Upgrade
|
| Accounts Receivable | 571.1 | 945.7 | 772.73 | 830.74 | 1,013 | 2,086 | Upgrade
|
| Other Receivables | 25.16 | 19.79 | 29.84 | 15.95 | 15.55 | 3.8 | Upgrade
|
| Receivables | 596.26 | 965.49 | 802.57 | 846.69 | 1,029 | 2,090 | Upgrade
|
| Inventory | 450.58 | 648.13 | 755.1 | 876.66 | 854.45 | 800.84 | Upgrade
|
| Prepaid Expenses | 7.38 | 5.66 | 10.55 | 25.79 | 7.05 | 20.98 | Upgrade
|
| Other Current Assets | 29.44 | 96.18 | 42.64 | 46.66 | 156.89 | 143.71 | Upgrade
|
| Total Current Assets | 1,584 | 2,368 | 2,016 | 2,145 | 2,295 | 3,449 | Upgrade
|
| Property, Plant & Equipment | 926.51 | 964.02 | 1,050 | 993.9 | 884.93 | 569.67 | Upgrade
|
| Long-Term Investments | 51.97 | 69.57 | 10.38 | 13.38 | 22 | 36 | Upgrade
|
| Other Intangible Assets | 9.28 | 11.19 | 13.12 | 14.77 | 7.48 | 6.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.78 | 54.02 | 73.08 | 68.67 | 66.84 | 53.01 | Upgrade
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| Other Long-Term Assets | 182.38 | 186.35 | 180.13 | 174.01 | 179.13 | 152.52 | Upgrade
|
| Total Assets | 2,831 | 3,653 | 3,343 | 3,409 | 3,455 | 4,267 | Upgrade
|
| Accounts Payable | 334.18 | 621.98 | 584.36 | 577.23 | 736.44 | 1,623 | Upgrade
|
| Accrued Expenses | 94.28 | 132.83 | 113.48 | 126.58 | 130.85 | 182.15 | Upgrade
|
| Short-Term Debt | 50 | 97 | 135 | 284 | 380 | 443.82 | Upgrade
|
| Current Portion of Long-Term Debt | 26.92 | 17.67 | 23.13 | 20.09 | 51.27 | 26.18 | Upgrade
|
| Current Portion of Leases | 5.57 | 5.82 | 10.98 | 9.32 | 1.03 | 2 | Upgrade
|
| Current Income Taxes Payable | 27.03 | 60.86 | 47.88 | 28.57 | 0.19 | 110.04 | Upgrade
|
| Current Unearned Revenue | 47.4 | 85.72 | 73.28 | 152.13 | 32.46 | 125.5 | Upgrade
|
| Other Current Liabilities | 117.06 | 311.77 | 179.72 | 164.21 | 227.02 | 234.2 | Upgrade
|
| Total Current Liabilities | 702.45 | 1,334 | 1,168 | 1,362 | 1,559 | 2,746 | Upgrade
|
| Long-Term Debt | 126.57 | 170.03 | 332.37 | 291.84 | 369.12 | 119.68 | Upgrade
|
| Long-Term Leases | 46.33 | 53.66 | 115.91 | 114.91 | 42.84 | 41.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 313.5 | 318.73 | 241.81 | 230.16 | 187.91 | 129.18 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.93 | 0.68 | 0.92 | 0.91 | 0.79 | Upgrade
|
| Total Liabilities | 1,190 | 1,877 | 1,859 | 2,000 | 2,160 | 3,038 | Upgrade
|
| Common Stock | 600.5 | 600.5 | 600.5 | 600.5 | 600.5 | 600.5 | Upgrade
|
| Additional Paid-In Capital | 90.53 | 90.53 | 90.53 | 90.53 | 89.28 | 64.65 | Upgrade
|
| Retained Earnings | 1,096 | 1,078 | 827.73 | 721.17 | 625.15 | 615.27 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -14.42 | Upgrade
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| Comprehensive Income & Other | -131.37 | 17.77 | -45.56 | -28.14 | -47.39 | -37.04 | Upgrade
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| Total Common Equity | 1,655 | 1,786 | 1,473 | 1,384 | 1,268 | 1,229 | Upgrade
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| Minority Interest | -13.82 | -10.3 | 11.62 | 25.37 | 27.45 | - | Upgrade
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| Shareholders' Equity | 1,642 | 1,776 | 1,485 | 1,409 | 1,295 | 1,229 | Upgrade
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| Total Liabilities & Equity | 2,831 | 3,653 | 3,343 | 3,409 | 3,455 | 4,267 | Upgrade
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| Total Debt | 255.4 | 344.18 | 617.38 | 720.16 | 844.26 | 633.46 | Upgrade
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| Net Cash (Debt) | 245.31 | 308.39 | -211.91 | -371.3 | -596.85 | -239.65 | Upgrade
|
| Net Cash Per Share | 4.06 | 5.11 | -3.51 | -6.15 | -9.92 | -3.99 | Upgrade
|
| Filing Date Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 59.48 | Upgrade
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| Total Common Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 59.48 | Upgrade
|
| Working Capital | 881.92 | 1,034 | 848.51 | 782.53 | 735.39 | 702.99 | Upgrade
|
| Book Value Per Share | 27.57 | 29.75 | 24.53 | 23.05 | 21.11 | 20.66 | Upgrade
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| Tangible Book Value | 1,646 | 1,775 | 1,460 | 1,369 | 1,260 | 1,223 | Upgrade
|
| Tangible Book Value Per Share | 27.41 | 29.56 | 24.31 | 22.80 | 20.98 | 20.56 | Upgrade
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| Land | 442.67 | 443.11 | 443.11 | 441.23 | 442.17 | 89.73 | Upgrade
|
| Buildings | 489.75 | 512.07 | 385.71 | 385.4 | 376.04 | 382.75 | Upgrade
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| Machinery | 449.78 | 486.62 | 468.4 | 462.83 | 411.94 | 371.8 | Upgrade
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| Construction In Progress | 1.16 | 0.59 | 104.91 | 25.58 | 8.79 | 33.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.