Solytech Enterprise Corporation (1471.TW)

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1471.TW
Financials

13.2 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	919.099	274.885	528.907	698.628	169.679	204.101	375.878	421.485	695.928	755.436	734.746	477.394	444.382	581.67	694.75
Short Term Investments Numbers are in millions	308.632	917.806	-146.61	17.328	-171.875	-178.647	-192.524	19.334	31.71	64.45	59.871	0	0	5.728	18.58
Cash and Short Term Investments Numbers are in millions	1,227.731	1,192.691	528.907	698.628	169.679	204.101	375.878	421.485	695.928	755.436	734.746	477.394	444.382	587.398	713.33
Net Receivables Numbers are in millions	82.305	108.235	115.25	336.367	321.692	465.843	735.183	457.544	447.897	727.156	834.072	1,313.165	0	0	0
Inventory Numbers are in millions	66.282	68.203	129.65	99.15	72.201	81.559	105.548	133.819	110.861	257.766	358.923	499.86	691.479	458.962	443.47
Other Current Assets Numbers are in millions	17.493	23.873	17.333	18.844	2.367	7.272	13.833	20.524	33.501	65.31	61.119	1,395.278	1,659.945	1,403.775	1,973.58
Total Current Assets Numbers are in millions	1,393.811	1,393.002	791.14	1,152.989	565.939	758.775	1,230.442	1,033.372	1,288.187	1,805.668	1,988.86	2,372.532	2,795.806	2,450.135	3,130.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.736	61.361	91.911	243.985	463.248	499.391	570.537	719.581	936.544	1,151.381	1,326.711	1,330.941	1,430.791	1,471.197	1,508.731
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	57.241	60.031	62.45	70.136	72.263	71.579	69.257	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-216.464	57.241	60.031	62.45	70.136	72.263	71.579	69.257	0	0	0
Long Term Investments Numbers are in millions	-289.738	-822.929	287.904	180.524	216.464	351.84	327.52	513.654	380.361	173.54	125.604	125.604	0	120.909	79.443
Tax Assets Numbers are in millions	0	0	0	0	1.647	3.526	2.029	19.249	18.625	15.516	18.714	-194.861	0	0	0
Other Non-Current Assets Numbers are in millions	501.78	1,105.142	17.415	17.503	235.04	18.343	19.156	75.15	69.94	264.281	165.139	380.694	364.093	212.026	111.471
Total Non-Current Assets Numbers are in millions	261.778	343.574	397.23	442.012	699.935	930.341	979.273	1,390.084	1,475.606	1,676.981	1,707.747	1,711.635	1,794.884	1,804.132	1,699.645
Total Assets Numbers are in millions	1,655.589	1,736.576	1,188.37	1,595.001	1,265.874	1,689.116	2,209.715	2,423.456	2,763.793	3,482.649	3,696.607	4,084.167	4,590.69	4,254.267	4,830.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.913	38.903	59.415	202.787	135.567	193.302	349.542	303.768	321.411	544.287	686.057	1,167.342	1,543.788	1,245.222	1,717.566
Short Term Debt Numbers are in millions	6.039	10.923	72.274	82.264	323.563	347.355	357.629	200.419	50.582	150.875	210.748	186.262	1.405	30.273	105.723
Tax Payables Numbers are in millions	0.118	0.016	0	0.026	0.026	0.027	0.867	2.606	6.033	2.597	22.251	34.038	25.572	1.103	34.055
Deferred Revenue Numbers are in millions	32.48	0	25.54	227.736	89.015	0.027	144.201	119.324	85.44	96.887	138.99	151.758	123.644	98.058	115.711
Other Current Liabilities Numbers are in millions	1.482	56.168	0.93	23.274	32.41	136.665	14.41	17.897	14.12	28.807	3.842	29.958	30.596	27.027	172.534
Total Current Liabilities Numbers are in millions	114.914	105.994	158.159	536.061	580.555	677.349	865.782	641.408	471.553	820.856	1,039.637	1,535.32	1,699.433	1,400.58	2,111.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.026	6.438	0.11	11.423	29.487	0	0	0	0	0	0	0	0	0	92.224
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.263	2.482	2.209	2.161	4.23	2.918	4.219	2.563	2.575	2.567	3.02
Other Non-Current Liabilities Numbers are in millions	37.938	38.633	3.797	4.15	6.811	4.369	3.481	3.523	3.649	1.592	1.544	1.469	1.345	1.084	0.937
Total Non-Current Liabilities Numbers are in millions	37.964	45.071	3.907	15.573	36.561	6.851	5.69	5.684	7.879	4.51	5.763	4.032	3.92	3.651	96.181
Total Liabilities Numbers are in millions	152.878	151.065	162.066	551.634	617.116	684.2	871.472	647.092	479.432	825.366	1,045.4	1,539.352	1,703.353	1,404.231	2,207.715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,504.145	1,504.145	1,504.145	1,504.145	1,504.145	1,504.145	1,504.145	2,014.677	2,014.677	2,014.677	2,014.677	2,014.677	2,014.677	2,014.677	1,775.797
Retained Earnings Numbers are in millions	-749.247	-706.336	-552.318	-534.665	-930.898	-575.087	-254.945	-385.797	-357.707	-48.24	24.769	-293.592	-95.403	-127.937	52.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.025	127.548	70.989	70.388	72.002	72.111	80.382	79.546	230.628	240.607	156.286	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	585.48	585.48	3.539	3.539	3.539	3.763	3.763	44.292	396.763	450.239	455.475	823.73	968.063	963.296	794.153
Total Shareholders Equity Numbers are in millions	1,429.403	1,510.837	1,026.355	1,043.407	648.788	1,004.932	1,333.345	1,752.718	2,284.361	2,657.283	2,651.207	2,544.815	2,887.337	2,850.036	2,622.31
Total Equity Numbers are in millions	1,502.711	1,585.511	1,026.304	1,043.367	648.758	1,004.916	1,338.243	1,776.364	2,284.361	2,657.283	2,651.207	2,544.815	2,887.337	2,850.036	2,622.31
Total Liabilities & Shareholders Equity Numbers are in millions	1,655.589	1,736.576	1,188.37	1,595.001	1,265.874	1,689.116	2,209.715	2,423.456	2,763.793	3,482.649	3,696.607	4,084.167	4,590.69	4,254.267	4,830.025

Solytech Enterprise Corporation

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