Solomon Data International Corporation (5432.TWO)
TWD 145.5
(-2.68%)
TWD 145.5
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 431.57 Million | 424.5 Million | 372.83 Million | 355.8 Million | - |
| Total Current Assets | 293.75 Million | 305.5 Million | 300.01 Million | 327.7 Million | 100 Million |
| Cash And Short Term Investments | 211.43 Million | 185.38 Million | 222.86 Million | 307.92 Million | 100 Million |
| Cash and Cash Equivalents | 69.25 Million | 185.38 Million | 126.66 Million | 148.75 Million | - |
| Short Term Investments | 142.17 Million | - | 96.2 Million | 159.17 Million | 100 Million |
| Net Receivables | 34.82 Million | - | - | - | - |
| Inventory | 46.41 Million | 86.04 Million | 47.9 Million | 8.97 Million | - |
| Other Current Assets | 35.26 Million | - | - | - | - |
| Total Non-Current Assets | 137.82 Million | 118.99 Million | 72.82 Million | 28.09 Million | 47 Thousand |
| Net PPE | 5.24 Million | 544 Thousand | 4.63 Million | 7.85 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 47 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -33.53 Million | - | -52.08 Million | -158.75 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 166.11 Million | 118.44 Million | 120.26 Million | 178.99 Million | -47 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 45.36 Million | 46.83 Million | 35.7 Million | 25.82 Million | - |
| Total Current Liabilities | 42.9 Million | 46.83 Million | 35.36 Million | 23.77 Million | - |
| Account Payables | 28.8 Million | 32.47 Million | 26.47 Million | 11.65 Million | - |
| Tax Payables | 497 Thousand | 112 Thousand | - | 3 Million | - |
| Short Term Debt | 2.43 Million | 341 Thousand | 2.3 Million | 2.18 Million | - |
| Deferred Revenue | 11.35 Million | 13.63 Million | 6.28 Million | 9.55 Million | - |
| Other Current Liabilities | 319 Thousand | 378 Thousand | 302 Thousand | 386 Thousand | - |
| Total Non Current Liabilities | 2.45 Million | - | 341 Thousand | 2.04 Million | - |
| Long-Term Debt | 2.45 Million | - | 341 Thousand | 1.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 192 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 386.21 Million | 377.66 Million | 337.13 Million | 329.98 Million | - |
| Stock Holders Equity | 386.21 Million | 377.66 Million | 337.13 Million | 329.98 Million | - |
| Common Stock | 206.87 Million | 206.87 Million | 206.87 Million | 206.87 Million | - |
| Retained Earnings | 158.87 Million | 154.38 Million | 114.56 Million | 107.41 Million | - |
| Accumulated other comprehensive income | 20.45 Million | - | - | - | - |
| Common Stock Equity | 386.21 Million | 377.66 Million | 337.13 Million | 329.98 Million | - |
| Capital Lease Obligation | 4.88 Million | 341 Thousand | 2.64 Million | 4.03 Million | - |
| Total Investments | 108.64 Million | 93.41 Million | 44.12 Million | 417 Thousand | 100 Million |
| Total Debt | 4.88 Million | 341 Thousand | 2.64 Million | 4.03 Million | - |
| Net Debt | -64.36 Million | -185.04 Million | -124.01 Million | -144.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.59 Million | 473.54 Million | 431.57 Million | 431.57 Million | 429.01 Million | 461.64 Million |
| Total Current Assets | 307.7 Million | 338.56 Million | 293.75 Million | 293.75 Million | 297.1 Million | 339.63 Million |
| Cash And Short Term Investments | 212.1 Million | 230.59 Million | 211.43 Million | 211.43 Million | 214.05 Million | 215.66 Million |
| Cash and Cash Equivalents | 108.8 Million | 127.45 Million | 69.25 Million | 69.25 Million | 71.55 Million | 110.91 Million |
| Short Term Investments | 103.29 Million | 103.14 Million | 142.17 Million | 142.17 Million | 142.5 Million | 104.74 Million |
| Net Receivables | 22.86 Million | - | - | - | - | - |
| Inventory | 70.08 Million | 82.65 Million | 46.41 Million | 46.41 Million | 43.71 Million | 69.47 Million |
| Other Current Assets | 428 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 136.89 Million | 134.98 Million | 137.82 Million | 137.82 Million | 131.91 Million | 122 Million |
| Net PPE | 4.12 Million | 4.61 Million | 5.24 Million | 5.24 Million | 4.7 Million | 4.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.42 Million | 5.16 Million | -33.53 Million | -33.53 Million | -40.31 Million | -9.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 125.35 Million | 125.2 Million | 166.11 Million | 166.11 Million | 167.52 Million | 126.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.36 Million | 102.18 Million | 45.36 Million | 45.36 Million | 47.67 Million | 93.98 Million |
| Total Current Liabilities | 63.14 Million | 100.34 Million | 42.9 Million | 42.9 Million | 45.06 Million | 91.24 Million |
| Account Payables | 27.19 Million | 61.86 Million | 28.8 Million | 28.8 Million | 26.15 Million | 58.61 Million |
| Tax Payables | 127 Thousand | 414 Thousand | 497 Thousand | 497 Thousand | 581 Thousand | 620 Thousand |
| Short Term Debt | 2.45 Million | 2.44 Million | 2.43 Million | 2.43 Million | 1.97 Million | 1.9 Million |
| Deferred Revenue | 33.21 Million | 35.75 Million | 11.35 Million | 11.35 Million | 16.6 Million | 30.38 Million |
| Other Current Liabilities | 274 Thousand | 285 Thousand | 319 Thousand | 319 Thousand | 329 Thousand | 339 Thousand |
| Total Non Current Liabilities | 1.22 Million | 1.84 Million | 2.45 Million | 2.45 Million | 2.61 Million | 2.74 Million |
| Long-Term Debt | 1.22 Million | 1.84 Million | 2.45 Million | 2.45 Million | 2.61 Million | 2.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.23 Million | 371.35 Million | 386.21 Million | 386.21 Million | 381.33 Million | 367.65 Million |
| Stock Holders Equity | 380.23 Million | 371.35 Million | 386.21 Million | 386.21 Million | 381.33 Million | 367.65 Million |
| Common Stock | 206.87 Million | 206.87 Million | 206.87 Million | 206.87 Million | 206.87 Million | 206.87 Million |
| Retained Earnings | 149.97 Million | 144.02 Million | 158.87 Million | 158.87 Million | 154 Million | 140.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 380.23 Million | 371.35 Million | 386.21 Million | 386.21 Million | 381.33 Million | 367.65 Million |
| Capital Lease Obligation | 3.67 Million | 4.28 Million | 4.88 Million | 4.88 Million | 4.58 Million | 4.64 Million |
| Total Investments | 110.71 Million | 108.3 Million | 108.64 Million | 108.64 Million | 102.18 Million | 95.2 Million |
| Total Debt | 3.67 Million | 4.28 Million | 4.88 Million | 4.88 Million | 4.58 Million | 4.64 Million |
| Net Debt | -105.12 Million | -123.17 Million | -64.36 Million | -64.36 Million | -66.96 Million | -106.26 Million |
AUU
KCL
SLVYY
5010
INCR
4205