Solytech Enterprise Corporation (1471.TW)
TWD 13.25
(-1.49%)
TWD 13.25
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.73 Billion | 1.18 Billion | 1.59 Billion | 1.26 Billion | 1.68 Billion |
| Total Current Assets | 1.39 Billion | 1.39 Billion | 791.14 Million | 1.15 Billion | 565.93 Million | 758.77 Million |
| Cash And Short Term Investments | 1.22 Billion | 1.19 Billion | 528.9 Million | 698.62 Million | 169.67 Million | 204.1 Million |
| Cash and Cash Equivalents | 919.09 Million | 274.88 Million | 528.9 Million | 698.62 Million | 169.67 Million | 204.1 Million |
| Short Term Investments | 308.63 Million | 917.8 Million | -146.61 Million | 17.32 Million | -171.87 Million | -178.64 Million |
| Net Receivables | 82.3 Million | 108.23 Million | 115.25 Million | 336.36 Million | 321.69 Million | 465.84 Million |
| Inventory | 66.28 Million | 68.2 Million | 129.65 Million | 99.15 Million | 72.2 Million | 81.55 Million |
| Other Current Assets | 17.49 Million | 23.87 Million | 17.33 Million | 18.84 Million | 2.36 Million | 7.27 Million |
| Total Non-Current Assets | 261.77 Million | 343.57 Million | 397.23 Million | 442.01 Million | 699.93 Million | 930.34 Million |
| Net PPE | 49.73 Million | 61.36 Million | 91.91 Million | 243.98 Million | 463.24 Million | 499.39 Million |
| Good Will And Intangible Assets | - | - | - | - | -216.46 Million | 57.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 57.24 Million |
| Long-Term Investments | -289.73 Million | -822.92 Million | 287.9 Million | 180.52 Million | 216.46 Million | 351.84 Million |
| Tax Assets | - | - | - | - | 1.64 Million | 3.52 Million |
| Other Non Current Assets | 501.78 Million | 1.1 Billion | 17.41 Million | 17.5 Million | 235.04 Million | 18.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.87 Million | 151.06 Million | 162.06 Million | 551.63 Million | 617.11 Million | 684.2 Million |
| Total Current Liabilities | 114.91 Million | 105.99 Million | 158.15 Million | 536.06 Million | 580.55 Million | 677.34 Million |
| Account Payables | 74.91 Million | 38.9 Million | 59.41 Million | 202.78 Million | 135.56 Million | 193.3 Million |
| Tax Payables | 118 Thousand | 16 Thousand | - | 26 Thousand | 26 Thousand | 27 Thousand |
| Short Term Debt | 6.03 Million | 10.92 Million | 72.27 Million | 82.26 Million | 323.56 Million | 347.35 Million |
| Deferred Revenue | 32.48 Million | - | 25.54 Million | 227.73 Million | 89.01 Million | 27 Thousand |
| Other Current Liabilities | 1.48 Million | 56.16 Million | 930 Thousand | 23.27 Million | 32.41 Million | 136.66 Million |
| Total Non Current Liabilities | 37.96 Million | 45.07 Million | 3.9 Million | 15.57 Million | 36.56 Million | 6.85 Million |
| Long-Term Debt | 26 Thousand | 6.43 Million | 110 Thousand | 11.42 Million | 29.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.93 Million | 38.63 Million | 3.79 Million | 4.15 Million | 6.81 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.58 Billion | 1.02 Billion | 1.04 Billion | 648.75 Million | 1 Billion |
| Stock Holders Equity | 1.42 Billion | 1.51 Billion | 1.02 Billion | 1.04 Billion | 648.78 Million | 1 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -749.24 Million | -706.33 Million | -552.31 Million | -534.66 Million | -930.89 Million | -575.08 Million |
| Accumulated other comprehensive income | 89.02 Million | 127.54 Million | 70.98 Million | 70.38 Million | 72 Million | 72.11 Million |
| Common Stock Equity | 1.42 Billion | 1.51 Billion | 1.02 Billion | 1.04 Billion | 648.78 Million | 1 Billion |
| Capital Lease Obligation | 6.06 Million | 17.36 Million | 2.32 Million | 2.73 Million | 1.78 Million | - |
| Total Investments | 18.89 Million | 94.87 Million | 141.29 Million | 163.55 Million | 44.58 Million | 173.19 Million |
| Total Debt | 6.06 Million | 17.36 Million | 72.38 Million | 93.68 Million | 353.05 Million | 347.35 Million |
| Net Debt | -913.03 Million | -257.52 Million | -456.52 Million | -604.94 Million | 183.37 Million | 143.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.65 Billion |
| Total Current Assets | 1.42 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.14 Billion | 919.09 Million | 919.09 Million | 485.68 Million | 179.8 Million |
| Short Term Investments | 129.94 Million | 100 Million | 308.63 Million | 308.63 Million | 752.29 Million | 1.02 Billion |
| Net Receivables | 67.1 Million | 64.08 Million | 82.3 Million | 82.3 Million | 91.63 Million | 103.76 Million |
| Inventory | 60.08 Million | 62.11 Million | 66.28 Million | 66.28 Million | 39.11 Million | 44.92 Million |
| Other Current Assets | 7.4 Million | 17.78 Million | 17.49 Million | 17.49 Million | 24.08 Million | 23.4 Million |
| Total Non-Current Assets | 251.5 Million | 251.43 Million | 261.77 Million | 261.77 Million | 280.52 Million | 274.14 Million |
| Net PPE | 51.31 Million | 46.71 Million | 49.73 Million | 49.73 Million | 53.11 Million | 54.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 164.39 Million | -88.6 Million | -289.73 Million | -289.73 Million | -723.67 Million | -986.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.8 Million | 293.32 Million | 501.78 Million | 501.78 Million | 951.08 Million | 1.2 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 146.96 Million | 116.24 Million | 152.87 Million | 152.87 Million | 136.85 Million | 137.06 Million |
| Total Current Liabilities | 108.04 Million | 77.61 Million | 114.91 Million | 114.91 Million | 97.67 Million | 98.55 Million |
| Account Payables | 66.95 Million | 47.08 Million | 74.91 Million | 74.91 Million | 48.31 Million | 50.88 Million |
| Tax Payables | - | 118 Thousand | 118 Thousand | 118 Thousand | - | - |
| Short Term Debt | 8.67 Million | 3.42 Million | 6.03 Million | 6.03 Million | 8.25 Million | 10.1 Million |
| Deferred Revenue | - | 25.6 Million | 32.48 Million | 32.48 Million | 39.42 Million | 35.63 Million |
| Other Current Liabilities | 32.41 Million | 1.5 Million | 1.48 Million | 1.48 Million | 1.67 Million | 1.91 Million |
| Total Non Current Liabilities | 38.92 Million | 38.62 Million | 37.96 Million | 37.96 Million | 39.17 Million | 38.51 Million |
| Long-Term Debt | - | - | 26 Thousand | 26 Thousand | 503 Thousand | 973 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.92 Million | 38.62 Million | 37.93 Million | 37.93 Million | 38.67 Million | 37.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion | 1.51 Billion |
| Stock Holders Equity | 1.45 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -154.29 Million | -742.67 Million | -749.24 Million | -749.24 Million | -734.6 Million | -743.55 Million |
| Accumulated other comprehensive income | 105.69 Million | 102.83 Million | 89.02 Million | 89.02 Million | 106.72 Million | 97.53 Million |
| Common Stock Equity | 1.45 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | 8.67 Million | 3.42 Million | 6.06 Million | 6.06 Million | 8.75 Million | 11.08 Million |
| Total Investments | 294.34 Million | 11.39 Million | 18.89 Million | 18.89 Million | 28.61 Million | 40.41 Million |
| Total Debt | 8.67 Million | 3.42 Million | 6.06 Million | 6.06 Million | 8.75 Million | 11.08 Million |
| Net Debt | -1.15 Billion | -1.14 Billion | -913.03 Million | -913.03 Million | -476.93 Million | -168.72 Million |
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