Solar Applied Materials Technology Corporation (1785.TWO)
TWD 61.5
(-1.44%)
TWD 61.5
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.45 Billion | 26.6 Billion | 25.42 Billion | 21.25 Billion | 21.27 Billion | 19.83 Billion |
| Total Current Assets | 17.4 Billion | 17.1 Billion | 16.85 Billion | 13.14 Billion | 12.84 Billion | 11.45 Billion |
| Cash And Short Term Investments | 2.61 Billion | 3.46 Billion | 4.62 Billion | 3.08 Billion | 3.1 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 2.2 Billion | 3.14 Billion | 2.16 Billion | 589.55 Million | 795.01 Million |
| Short Term Investments | 198.82 Million | 1.26 Billion | 1.47 Billion | 921.44 Million | 2.51 Billion | 1.89 Billion |
| Net Receivables | 1.93 Billion | 1.86 Billion | 2.18 Billion | 1.91 Billion | 1.77 Billion | 1.53 Billion |
| Inventory | 11.76 Billion | 11.43 Billion | 9.47 Billion | 7.89 Billion | 7.4 Billion | 6.92 Billion |
| Other Current Assets | 1.1 Billion | 1.06 Billion | 1.78 Billion | 987.96 Million | 1.04 Billion | 1.83 Billion |
| Total Non-Current Assets | 9.05 Billion | 9.49 Billion | 8.56 Billion | 8.11 Billion | 8.43 Billion | 8.38 Billion |
| Net PPE | 7.92 Billion | 8.38 Billion | 7.41 Billion | 6.87 Billion | 7.03 Billion | 6.38 Billion |
| Good Will And Intangible Assets | 33.42 Million | 54.93 Million | 38.62 Million | 27.8 Million | 33.66 Million | 38.24 Million |
| Good Will | 9.29 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million |
| Intangible Assets | 24.12 Million | 37.6 Million | 21.28 Million | 10.47 Million | 16.32 Million | 20.91 Million |
| Long-Term Investments | 769.05 Million | -843.06 Million | -1.15 Billion | -617.23 Million | -2.16 Billion | -1.53 Billion |
| Tax Assets | 260.45 Million | 228.43 Million | 267.31 Million | 307.91 Million | 456.87 Million | 533.33 Million |
| Other Non Current Assets | 66.29 Million | 1.66 Billion | 1.99 Billion | 1.51 Billion | 3.07 Billion | 2.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.47 Billion | 13.39 Billion | 12.98 Billion | 12.75 Billion | 13.27 Billion | 14.66 Billion |
| Total Current Liabilities | 6.63 Billion | 5.4 Billion | 4.15 Billion | 2.47 Billion | 12.27 Billion | 12.99 Billion |
| Account Payables | 943.24 Million | 1.08 Billion | 623.29 Million | 175.94 Million | 231.69 Million | 284.77 Million |
| Tax Payables | 102.08 Million | 123.07 Million | 151.68 Million | 53.08 Million | 20.84 Million | 8.76 Million |
| Short Term Debt | 4.26 Billion | 2.48 Billion | 1.75 Billion | 751.85 Million | 10.91 Billion | 11.62 Billion |
| Deferred Revenue | 97.39 Million | 226.95 Million | 1.16 Billion | 1.14 Billion | 157.77 Million | 8.76 Million |
| Other Current Liabilities | 1.33 Billion | 1.6 Billion | 617.84 Million | 403.54 Million | 975.94 Million | 1.08 Billion |
| Total Non Current Liabilities | 6.83 Billion | 7.99 Billion | 8.82 Billion | 10.27 Billion | 998.41 Million | 1.66 Billion |
| Long-Term Debt | 6.51 Billion | 7.63 Billion | 8.46 Billion | 9.96 Billion | 723.05 Million | 1.26 Billion |
| Deferred Revenue Non Current | 29.8 Million | 31.42 Million | 33.04 Million | 34.65 Million | 36.27 Million | 37.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.2 Million | 41.45 Million | 56.31 Million | 60.5 Million | 57.98 Million | 230.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.95 Billion | 13.2 Billion | 12.43 Billion | 8.5 Billion | 7.99 Billion | 5.16 Billion |
| Stock Holders Equity | 12.94 Billion | 12.78 Billion | 12.11 Billion | 8.22 Billion | 7.8 Billion | 4.98 Billion |
| Common Stock | 5.96 Billion | 5.97 Billion | 5.91 Billion | 4.98 Billion | 4.98 Billion | 3.98 Billion |
| Retained Earnings | 2.44 Billion | 2.38 Billion | 2 Billion | 1.51 Billion | 1.36 Billion | 442.49 Million |
| Accumulated other comprehensive income | 579.48 Million | 558.98 Million | 228.87 Million | 231.71 Million | -35.49 Million | -53.42 Million |
| Common Stock Equity | 12.94 Billion | 12.78 Billion | 12.11 Billion | 8.22 Billion | 7.8 Billion | 4.98 Billion |
| Capital Lease Obligation | 193 Thousand | 102.92 Million | 48.87 Million | 126.35 Million | 138.34 Million | - |
| Total Investments | 967.87 Million | 419.94 Million | 322.07 Million | 304.21 Million | 356.31 Million | 358.74 Million |
| Total Debt | 10.77 Billion | 10.11 Billion | 10.21 Billion | 10.71 Billion | 11.63 Billion | 12.88 Billion |
| Net Debt | 8.36 Billion | 7.91 Billion | 7.07 Billion | 8.55 Billion | 11.04 Billion | 12.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.26 Billion | 27.35 Billion | 26.45 Billion | 26.45 Billion | 25.82 Billion | 25.96 Billion |
| Total Current Assets | 20.23 Billion | 18.29 Billion | 17.4 Billion | 17.4 Billion | 16.85 Billion | 16.91 Billion |
| Cash And Short Term Investments | 2.24 Billion | 2.67 Billion | 2.61 Billion | 2.61 Billion | 4.09 Billion | 3.82 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.62 Billion | 2.37 Billion |
| Short Term Investments | 365.21 Million | 375.62 Million | 198.82 Million | 198.82 Million | 1.46 Billion | 1.45 Billion |
| Net Receivables | 2.44 Billion | 2.28 Billion | 1.93 Billion | 1.93 Billion | 1.84 Billion | 1.97 Billion |
| Inventory | 13.59 Billion | 12.06 Billion | 11.76 Billion | 11.76 Billion | 10.67 Billion | 10.77 Billion |
| Other Current Assets | 1.95 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 961.53 Million | 1.14 Billion |
| Total Non-Current Assets | 9.02 Billion | 9.06 Billion | 9.05 Billion | 9.05 Billion | 8.96 Billion | 9.04 Billion |
| Net PPE | 7.9 Billion | 7.94 Billion | 7.92 Billion | 7.92 Billion | 7.89 Billion | 7.9 Billion |
| Good Will And Intangible Assets | 30.45 Million | 31.72 Million | 33.42 Million | 33.42 Million | 34.86 Million | 34.85 Million |
| Good Will | 9.29 Million | 9.29 Million | 9.29 Million | 9.29 Million | 9.29 Million | 9.29 Million |
| Intangible Assets | 21.16 Million | 22.42 Million | 24.12 Million | 24.12 Million | 25.57 Million | 25.56 Million |
| Long-Term Investments | 781.77 Million | 768.68 Million | 769.05 Million | 769.05 Million | -1.02 Billion | -994.16 Million |
| Tax Assets | 250.95 Million | 242.48 Million | 260.45 Million | 260.45 Million | 207.95 Million | 253.4 Million |
| Other Non Current Assets | 52.78 Million | 70.86 Million | 66.29 Million | 66.29 Million | 1.85 Billion | 1.84 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 16.07 Billion | 13.87 Billion | 13.47 Billion | 13.47 Billion | 12.88 Billion | 13.5 Billion |
| Total Current Liabilities | 9.74 Billion | 7.28 Billion | 6.63 Billion | 6.63 Billion | 5.47 Billion | 5.75 Billion |
| Account Payables | 1.83 Billion | 1.31 Billion | 943.24 Million | 943.24 Million | 637.52 Million | 798.67 Million |
| Tax Payables | 173.19 Million | 140.67 Million | 102.08 Million | 102.08 Million | 25.2 Million | 61.09 Million |
| Short Term Debt | 5.85 Billion | 4.64 Billion | 4.26 Billion | 4.26 Billion | 3.67 Billion | 2.77 Billion |
| Deferred Revenue | 65.81 Million | 121.22 Million | 97.39 Million | 97.39 Million | 170.85 Million | 173.7 Million |
| Other Current Liabilities | 1.98 Billion | 1.2 Billion | 1.33 Billion | 1.33 Billion | 998.48 Million | 2.01 Billion |
| Total Non Current Liabilities | 6.32 Billion | 6.58 Billion | 6.83 Billion | 6.83 Billion | 7.4 Billion | 7.74 Billion |
| Long-Term Debt | 5.97 Billion | 6.23 Billion | 6.51 Billion | 6.51 Billion | 7.01 Billion | 7.34 Billion |
| Deferred Revenue Non Current | 29.8 Million | 29.8 Million | 29.8 Million | 29.8 Million | 31.42 Million | 31.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.55 Million | -6.39 Million | -3.2 Million | -3.2 Million | 25.71 Million | 25.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.15 Billion | 13.45 Billion | 12.95 Billion | 12.95 Billion | 12.94 Billion | 12.45 Billion |
| Stock Holders Equity | 13.13 Billion | 13.43 Billion | 12.94 Billion | 12.94 Billion | 12.93 Billion | 12.45 Billion |
| Common Stock | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion |
| Retained Earnings | 2.38 Billion | 2.87 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 772.02 Million | 617.46 Million | 579.48 Million | 579.48 Million | 640.85 Million | 574.43 Million |
| Common Stock Equity | 13.13 Billion | 13.43 Billion | 12.94 Billion | 12.94 Billion | 12.93 Billion | 12.45 Billion |
| Capital Lease Obligation | 804 Thousand | 48 Thousand | 193 Thousand | 193 Thousand | 1.98 Million | 2.65 Million |
| Total Investments | 1.14 Billion | 1.14 Billion | 967.87 Million | 967.87 Million | 440.69 Million | 456.19 Million |
| Total Debt | 11.82 Billion | 10.88 Billion | 10.77 Billion | 10.77 Billion | 10.69 Billion | 10.12 Billion |
| Net Debt | 9.94 Billion | 8.59 Billion | 8.36 Billion | 8.36 Billion | 8.06 Billion | 7.74 Billion |
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GDIFF
CMAX
2096
2601
605111