Solteam Incorporation (3484.TWO)
TWD 55.3
(-1.07%)
TWD 55.3
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 5.04 Billion | 5.68 Billion | 4.47 Billion | - |
| Total Current Assets | 3.57 Billion | 3.63 Billion | 4.58 Billion | 3.44 Billion | 101.58 Million |
| Cash And Short Term Investments | 2.1 Billion | 1.71 Billion | 1.35 Billion | 1.1 Billion | 101.58 Million |
| Cash and Cash Equivalents | 1.82 Billion | 1.71 Billion | 1.35 Billion | 1.1 Billion | - |
| Short Term Investments | 277.57 Million | - | - | - | 101.58 Million |
| Net Receivables | 746.82 Million | 756.01 Million | 1.23 Billion | 1.12 Billion | - |
| Inventory | 714.92 Million | 1.11 Billion | 1.97 Billion | 1.19 Billion | - |
| Other Current Assets | 12.8 Million | 40.26 Million | 16.55 Million | 15.63 Million | - |
| Total Non-Current Assets | 1.35 Billion | 1.41 Billion | 1.1 Billion | 1.03 Billion | - |
| Net PPE | 1.28 Billion | 1.34 Billion | 978.64 Million | 976.81 Million | - |
| Good Will And Intangible Assets | 7.82 Million | 9.38 Million | 10.6 Million | 10.3 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.82 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 28.41 Million | 30.46 Million | 20.03 Million | 14.39 Million | - |
| Other Non Current Assets | 32.4 Million | 31.53 Million | 96.67 Million | 29.46 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.48 Billion | 3.35 Billion | 2.46 Billion | - |
| Total Current Liabilities | 1.61 Billion | 1.86 Billion | 2.84 Billion | 2.1 Billion | - |
| Account Payables | 595.4 Million | 613.77 Million | 1.56 Billion | 1.1 Billion | - |
| Tax Payables | 37.77 Million | 20.02 Million | 56.2 Million | 25.64 Million | - |
| Short Term Debt | 720.15 Million | 905.32 Million | 790.85 Million | 604.96 Million | - |
| Deferred Revenue | 279.42 Million | 334.12 Million | 469.78 Million | 381.34 Million | - |
| Other Current Liabilities | 24.17 Million | 16.09 Million | 18.51 Million | 12.73 Million | - |
| Total Non Current Liabilities | 587.24 Million | 615.96 Million | 508.27 Million | 354.2 Million | - |
| Long-Term Debt | 468 Million | 494.85 Million | 386.6 Million | 236.16 Million | - |
| Deferred Revenue Non Current | 31.15 Million | 31.55 Million | 33.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 2.07 Million | 1.13 Million | 31.53 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.72 Billion | 2.56 Billion | 2.33 Billion | 2.01 Billion | - |
| Stock Holders Equity | 2.68 Billion | 2.52 Billion | 2.29 Billion | 1.97 Billion | - |
| Common Stock | 755.38 Million | 697.36 Million | 697.36 Million | 697.36 Million | - |
| Retained Earnings | 850.92 Million | 796.76 Million | 822.32 Million | 543.09 Million | - |
| Accumulated other comprehensive income | 520.21 Million | - | - | - | - |
| Common Stock Equity | 2.68 Billion | 2.52 Billion | 2.29 Billion | 1.97 Billion | - |
| Capital Lease Obligation | 34.3 Million | 55.07 Million | 84.5 Million | 113.2 Million | - |
| Total Investments | 277.57 Million | - | - | - | 101.58 Million |
| Total Debt | 1.18 Billion | 1.4 Billion | 1.17 Billion | 841.12 Million | - |
| Net Debt | -639.16 Million | -316.61 Million | -178.16 Million | -265.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 4.85 Billion | 4.93 Billion | 4.93 Billion | 5.05 Billion | 4.93 Billion |
| Total Current Assets | 3.7 Billion | 3.49 Billion | 3.57 Billion | 3.57 Billion | 3.66 Billion | 3.57 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.88 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.5 Billion | 2.04 Billion |
| Short Term Investments | 79.17 Million | 78.08 Million | 277.57 Million | 277.57 Million | 646.69 Million | - |
| Net Receivables | 858.88 Million | 783.49 Million | 746.82 Million | 746.82 Million | 808.07 Million | 778.09 Million |
| Inventory | 819.07 Million | 815.17 Million | 714.92 Million | 714.92 Million | 675.56 Million | 719.91 Million |
| Other Current Assets | 10.76 Million | 11.49 Million | 12.8 Million | 12.8 Million | 29.88 Million | 30.42 Million |
| Total Non-Current Assets | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.36 Billion |
| Net PPE | 1.27 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 9.45 Million | 8.15 Million | 7.82 Million | 7.82 Million | 6.48 Million | 7.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.45 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 28.63 Million | 30.15 Million | 28.41 Million | 28.41 Million | 31.14 Million | 29.79 Million |
| Other Non Current Assets | 18.33 Million | 15.7 Million | 32.4 Million | 32.4 Million | 32.22 Million | 28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.94 Billion | 2.2 Billion | 2.2 Billion | 2.28 Billion | 2.3 Billion |
| Total Current Liabilities | 1.51 Billion | 1.36 Billion | 1.61 Billion | 1.61 Billion | 1.69 Billion | 1.75 Billion |
| Account Payables | 742.45 Million | 711.03 Million | 595.4 Million | 595.4 Million | 604.85 Million | 431.51 Million |
| Tax Payables | 49.58 Million | 48.45 Million | 37.77 Million | 37.77 Million | 37.57 Million | 40.24 Million |
| Short Term Debt | 307.8 Million | 342.62 Million | 720.15 Million | 720.15 Million | 822.51 Million | 857.22 Million |
| Deferred Revenue | 426.52 Million | 284.61 Million | 279.42 Million | 279.42 Million | 245.62 Million | 442.64 Million |
| Other Current Liabilities | 33.97 Million | 26.38 Million | 24.17 Million | 24.17 Million | 18.51 Million | 20.56 Million |
| Total Non Current Liabilities | 595.66 Million | 585.05 Million | 587.24 Million | 587.24 Million | 589.95 Million | 555.78 Million |
| Long-Term Debt | 474.85 Million | 466.59 Million | 468 Million | 468 Million | 469.93 Million | 435.39 Million |
| Deferred Revenue Non Current | 31.36 Million | 31.25 Million | 31.15 Million | 31.15 Million | 31.88 Million | 31.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 1.52 Million | 1.88 Million | 1.88 Million | 1.93 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.9 Billion | 2.72 Billion | 2.72 Billion | 2.77 Billion | 2.62 Billion |
| Stock Holders Equity | 2.89 Billion | 2.86 Billion | 2.68 Billion | 2.68 Billion | 2.73 Billion | 2.59 Billion |
| Common Stock | 755.43 Million | 755.38 Million | 755.38 Million | 755.38 Million | 755.36 Million | 755.36 Million |
| Retained Earnings | 879.38 Million | 918.39 Million | 850.92 Million | 850.92 Million | 784.15 Million | 737.18 Million |
| Accumulated other comprehensive income | 122.43 Million | - | - | - | - | - |
| Common Stock Equity | 2.89 Billion | 2.86 Billion | 2.68 Billion | 2.68 Billion | 2.73 Billion | 2.59 Billion |
| Capital Lease Obligation | 18.74 Million | 27.17 Million | 34.3 Million | 34.3 Million | 44.1 Million | 37.91 Million |
| Total Investments | 79.17 Million | 78.08 Million | 277.57 Million | 277.57 Million | 646.69 Million | - |
| Total Debt | 782.66 Million | 809.22 Million | 1.18 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion |
| Net Debt | -1.15 Billion | -999.94 Million | -639.16 Million | -639.16 Million | -214.6 Million | -753.46 Million |
6612
002723
4588
FRAM-B
PRCNF
7229