Solomon Technology Corporation (2359.TW)
TWD 164.5
(2.49%)
TWD 164.5
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.45 Billion | 7.88 Billion | 6.48 Billion | 6.29 Billion | 6.09 Billion |
| Total Current Assets | 5.44 Billion | 5.38 Billion | 4.97 Billion | 4.34 Billion | 4.49 Billion | 4.36 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.72 Billion | 2.45 Billion | 2.49 Billion | 2.88 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 2.45 Billion | 1.37 Billion | 1.28 Billion | 2.35 Billion | 1.94 Billion |
| Short Term Investments | 895.05 Million | 273.54 Million | 1.07 Billion | 1.21 Billion | 521.3 Million | 718.85 Million |
| Net Receivables | 1.02 Billion | 1.39 Billion | 1.32 Billion | 1.13 Billion | 965.31 Million | 1.09 Billion |
| Inventory | 1.89 Billion | 1.27 Billion | 1.18 Billion | 714.35 Million | 652.09 Million | 602.25 Million |
| Other Current Assets | 64.33 Million | 308 Thousand | 4.74 Million | 4.74 Million | 300 Thousand | 5 Million |
| Total Non-Current Assets | 3.5 Billion | 3.06 Billion | 2.91 Billion | 2.13 Billion | 1.79 Billion | 1.72 Billion |
| Net PPE | 644.52 Million | 467.72 Million | 497.12 Million | 582.83 Million | 619.47 Million | 547.93 Million |
| Good Will And Intangible Assets | 1.48 Million | 2.92 Million | 1.2 Million | 2.35 Million | 3 Million | 1.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Million | 2.92 Million | 1.2 Million | 2.35 Million | 3 Million | 1.85 Million |
| Long-Term Investments | 876.6 Million | 1.26 Billion | 273.05 Million | -795.3 Million | -453.73 Million | -641.28 Million |
| Tax Assets | 66.66 Million | 14.04 Million | 39.97 Million | 47.89 Million | 47.9 Million | 22.33 Million |
| Other Non Current Assets | 1.91 Billion | 1.31 Billion | 2.1 Billion | 2.29 Billion | 1.57 Billion | 1.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.28 Billion | 3.12 Billion | 2.91 Billion | 1.61 Billion | 1.3 Billion | 1.31 Billion |
| Total Current Liabilities | 3.01 Billion | 3.03 Billion | 2.86 Billion | 1.54 Billion | 1.2 Billion | 1.28 Billion |
| Account Payables | 885.71 Million | 512.75 Million | 517.39 Million | 505.53 Million | 457.77 Million | 266.76 Million |
| Tax Payables | 71.53 Million | 74.87 Million | 30.78 Million | 30.97 Million | 75.71 Million | 14.42 Million |
| Short Term Debt | 706.64 Million | 1.03 Billion | 1.34 Billion | 433.85 Million | 27.38 Million | 472.29 Million |
| Deferred Revenue | 1.39 Billion | 1.15 Billion | 970.49 Million | 588.11 Million | 698.82 Million | 14.42 Million |
| Other Current Liabilities | 21.01 Million | 334.08 Million | 35.44 Million | 20.79 Million | 18.2 Million | 536.26 Million |
| Total Non Current Liabilities | 278.44 Million | 91.67 Million | 44.09 Million | 64.98 Million | 98.18 Million | 25.31 Million |
| Long-Term Debt | 187.96 Million | 2.75 Million | 22.51 Million | 43.78 Million | 66.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.35 Million | 7.94 Million | 7.41 Million | 7.69 Million | 17.33 Million | 10.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.65 Billion | 5.32 Billion | 4.97 Billion | 4.86 Billion | 4.99 Billion | 4.77 Billion |
| Stock Holders Equity | 5.22 Billion | 4.9 Billion | 4.56 Billion | 4.46 Billion | 4.57 Billion | 4.44 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 2.79 Billion | 2.53 Billion | 2.26 Billion | 2.14 Billion | 2.33 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 484.7 Million | 478.39 Million | 413.53 Million | 431.9 Million | 353.75 Million | 350.93 Million |
| Common Stock Equity | 5.22 Billion | 4.9 Billion | 4.56 Billion | 4.46 Billion | 4.57 Billion | 4.44 Billion |
| Capital Lease Obligation | 211.55 Million | 31.44 Million | 57.74 Million | 77.8 Million | 94.16 Million | - |
| Total Investments | 1.77 Billion | 1.54 Billion | 1.35 Billion | 415.85 Million | 67.57 Million | 77.57 Million |
| Total Debt | 894.6 Million | 1.03 Billion | 1.36 Billion | 477.64 Million | 94.18 Million | 472.29 Million |
| Net Debt | -360.78 Million | -1.41 Billion | -13.62 Million | -805.46 Million | -2.26 Billion | -1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.68 Billion | 9.31 Billion | 8.94 Billion | 8.94 Billion | 8.45 Billion | 8.78 Billion |
| Total Current Assets | 6.2 Billion | 5.84 Billion | 5.44 Billion | 5.44 Billion | 5.11 Billion | 5.57 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.71 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.78 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.52 Billion |
| Short Term Investments | 1.11 Billion | 931.21 Million | 895.05 Million | 895.05 Million | 857.46 Million | 1.14 Billion |
| Net Receivables | 902.6 Million | 875.58 Million | 1.02 Billion | 1.02 Billion | 898.4 Million | 823.97 Million |
| Inventory | 2.43 Billion | 1.73 Billion | 1.89 Billion | 1.89 Billion | 1.32 Billion | 1.12 Billion |
| Other Current Assets | 93.69 Million | 86.67 Million | 64.33 Million | 64.33 Million | 80.88 Million | 69.26 Million |
| Total Non-Current Assets | 3.48 Billion | 3.46 Billion | 3.5 Billion | 3.5 Billion | 3.33 Billion | 3.2 Billion |
| Net PPE | 637.49 Million | 640.08 Million | 644.52 Million | 644.52 Million | 448.4 Million | 447.48 Million |
| Good Will And Intangible Assets | 901 Thousand | 1.14 Million | 1.48 Million | 1.48 Million | 1.57 Million | 2.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 901 Thousand | 1.14 Million | 1.48 Million | 1.48 Million | 1.57 Million | 2.02 Million |
| Long-Term Investments | 2.68 Billion | 840.43 Million | 876.6 Million | 876.6 Million | 991.31 Million | 592.11 Million |
| Tax Assets | 65.44 Million | 65.97 Million | 66.66 Million | 66.66 Million | 14.43 Million | 14.55 Million |
| Other Non Current Assets | 92.35 Million | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 2.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.88 Billion | 3.75 Billion | 3.28 Billion | 3.28 Billion | 2.82 Billion | 3.35 Billion |
| Total Current Liabilities | 3.58 Billion | 3.46 Billion | 3.01 Billion | 3.01 Billion | 2.75 Billion | 3.3 Billion |
| Account Payables | 922.62 Million | 859.21 Million | 885.71 Million | 885.71 Million | 421.96 Million | 585.93 Million |
| Tax Payables | 24.31 Million | 77.08 Million | 71.53 Million | 71.53 Million | 44.39 Million | 49.27 Million |
| Short Term Debt | 743.63 Million | 744.47 Million | 706.64 Million | 706.64 Million | 773.79 Million | 800.32 Million |
| Deferred Revenue | 1.37 Billion | 1.83 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion | 1.88 Billion |
| Other Current Liabilities | 541.63 Million | 21.06 Million | 21.01 Million | 21.01 Million | 17.51 Million | 31.47 Million |
| Total Non Current Liabilities | 303.35 Million | 294.91 Million | 278.44 Million | 278.44 Million | 71.09 Million | 51.36 Million |
| Long-Term Debt | 183.83 Million | 183.57 Million | 187.96 Million | 187.96 Million | 5.78 Million | 2.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.96 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.03 Million | 8.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.8 Billion | 5.55 Billion | 5.65 Billion | 5.65 Billion | 5.62 Billion | 5.42 Billion |
| Stock Holders Equity | 5.33 Billion | 5.1 Billion | 5.22 Billion | 5.22 Billion | 5.19 Billion | 5.01 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 3.02 Billion | 2.54 Billion | 2.79 Billion | 2.79 Billion | 2.8 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 562.1 Million | 495.22 Million | 484.7 Million | 484.7 Million | 498.51 Million | 480.28 Million |
| Common Stock Equity | 5.33 Billion | 5.1 Billion | 5.22 Billion | 5.22 Billion | 5.19 Billion | 5.01 Billion |
| Capital Lease Obligation | 183.83 Million | 207.79 Million | 211.55 Million | 211.55 Million | 20.51 Million | 21.05 Million |
| Total Investments | 3.8 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.84 Billion | 1.74 Billion |
| Total Debt | 927.46 Million | 928.04 Million | 894.6 Million | 894.6 Million | 779.57 Million | 802.65 Million |
| Net Debt | -728.61 Million | -856.37 Million | -360.78 Million | -360.78 Million | -497.85 Million | -723.23 Million |
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