Solar Applied Materials Technology Corporation
TPEx:1785.TWO
40.55 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,411.846 | 2,206.839 | 3,148.526 | 2,161.229 | 589.557 | 795.019 | 714.187 | 414.581 | 482.638 | 416.713 | 198.879 | 646.719 | 696.017 | 508.452 | 718.986 | 760.827 | 341.193 | 257.993 |
| Short Term Investments
| 198.825 | 1,263 | 1,475.516 | 921.449 | 2,519.249 | 1,897.968 | 1,997.047 | 1,765.331 | 569.03 | 660.124 | 352.327 | 204.844 | 222.003 | 211.394 | 366.79 | 542.762 | 267.168 | 250.483 |
| Cash and Short Term Investments
| 2,610.671 | 3,469.839 | 4,624.042 | 3,082.678 | 3,108.806 | 2,692.987 | 2,711.234 | 2,179.912 | 1,051.668 | 1,076.837 | 551.206 | 851.563 | 918.02 | 719.846 | 1,085.776 | 1,303.589 | 608.361 | 508.476 |
| Net Receivables
| 1,933.156 | 1,869.843 | 2,184.937 | 1,910.769 | 1,778.016 | 1,537.684 | 1,706.534 | 2,425.712 | 2,986.238 | 3,579.314 | 3,150.436 | 2,538.703 | 3,245.549 | 2,992.393 | 3,113.521 | 1,395.736 | 1,958.813 | 1,770.916 |
| Inventory
| 11,760.942 | 11,434.438 | 9,474.346 | 7,892.83 | 7,407.025 | 6,926.731 | 5,483.708 | 4,984.673 | 5,632.414 | 6,413.862 | 6,072.859 | 8,385.235 | 7,494.94 | 7,299.096 | 4,955.775 | 3,931.213 | 6,405.38 | 3,301.204 |
| Other Current Assets
| 1,100.011 | 1,063.76 | 1,785.168 | 987.965 | 1,046.286 | 1,830.466 | 2,059.452 | 4.877 | 3.928 | 4.478 | 28.558 | 268.418 | 212.398 | 205.677 | 148.698 | 561.92 | 839.667 | 325.493 |
| Total Current Assets
| 17,404.78 | 17,108.661 | 16,856.317 | 13,144.315 | 12,841.833 | 11,450.184 | 10,254.394 | 9,595.174 | 9,674.248 | 11,074.491 | 9,803.059 | 12,043.919 | 11,870.907 | 11,217.012 | 9,303.77 | 7,192.458 | 9,812.221 | 5,906.089 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,925.689 | 8,389.124 | 7,414.442 | 6,877.27 | 7,031.177 | 6,384.465 | 7,078.64 | 8,048.592 | 8,698.802 | 8,560.836 | 8,528.601 | 8,778.362 | 7,458.215 | 4,970.469 | 4,150.504 | 2,978.605 | 2,853.187 | 2,055.673 |
| Goodwill
| 9.295 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.337 | 17.045 | 17.045 | 17.045 | 17.038 | 17.045 | 51.483 | 41.813 | 6.731 | 6.731 |
| Intangible Assets
| 24.127 | 37.601 | 21.289 | 10.471 | 16.325 | 20.911 | 21.642 | 29.989 | 197.945 | 198.736 | 210.493 | 224.858 | 246.601 | 204.592 | 121.254 | 123.011 | 66.369 | 26.75 |
| Goodwill and Intangible Assets
| 33.422 | 54.938 | 38.626 | 27.808 | 33.662 | 38.248 | 38.979 | 47.326 | 46.429 | 52.046 | 68.292 | 241.903 | 263.639 | 221.637 | 172.737 | 164.824 | 73.1 | 33.481 |
| Long Term Investments
| 769.05 | -843.06 | -1,153.445 | -617.235 | -2,162.931 | -1,539.225 | -1,694.108 | -1,517.091 | -296.661 | -318.759 | -96.978 | 75.186 | 9.149 | -44.382 | -198.315 | -372.822 | -217.457 | -198.411 |
| Tax Assets
| 260.452 | 228.435 | 267.316 | 307.911 | 456.875 | 533.337 | 557.151 | 567.629 | 259.784 | 120.973 | 103.513 | 2.198 | 0 | 0 | 0 | 958.147 | 272.584 | 257.947 |
| Other Non-Current Assets
| 66.29 | 1,662.53 | 1,998.726 | 1,518.588 | 3,073.425 | 2,965.177 | 2,820.17 | 2,479.159 | 1,209.69 | 1,288.74 | 1,232.467 | 451.664 | 341.724 | 345.958 | 461.077 | 178.916 | 128.309 | 232.713 |
| Total Non-Current Assets
| 9,054.903 | 9,491.967 | 8,565.665 | 8,114.342 | 8,432.208 | 8,382.002 | 8,800.832 | 9,625.615 | 9,918.044 | 9,703.836 | 9,835.895 | 9,549.313 | 8,072.727 | 5,493.682 | 4,586.003 | 3,907.67 | 3,109.723 | 2,381.403 |
| Total Assets
| 26,459.683 | 26,600.628 | 25,421.982 | 21,258.657 | 21,274.041 | 19,832.186 | 19,055.226 | 19,220.789 | 19,592.292 | 20,778.327 | 19,638.954 | 21,593.232 | 19,943.634 | 16,710.694 | 13,889.773 | 11,100.128 | 12,921.944 | 8,287.492 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 943.246 | 1,083.63 | 623.295 | 175.94 | 231.697 | 284.77 | 825.767 | 923.832 | 470.058 | 677.572 | 294.969 | 455.735 | 565.768 | 422.353 | 422.344 | 185.781 | 456.835 | 120.004 |
| Short Term Debt
| 4,262.229 | 2,484.358 | 1,753.49 | 751.852 | 10,911.302 | 11,624.089 | 5,163.653 | 3,912.103 | 6,454.029 | 2,795.722 | 4,114.776 | 1,767.915 | 1,601.144 | 2,809.374 | 1,818.258 | 2,977.088 | 3,001.135 | 1,731.065 |
| Tax Payables
| 102.086 | 123.071 | 151.681 | 53.089 | 20.841 | 8.769 | 6.378 | 25.871 | 11.506 | 59.432 | 13.732 | 20.121 | 58.449 | 179.66 | 208.024 | 274.055 | 272.025 | 116.848 |
| Deferred Revenue
| 97.398 | 226.957 | 1,165.328 | 1,146.81 | 157.771 | 8.769 | 6.378 | 488.085 | 1,309.952 | 1,167.219 | 836.327 | 756.514 | 1,151.847 | 1,220.851 | 1,329.182 | 769.93 | 605.05 | 381.189 |
| Other Current Liabilities
| 285.826 | 402.503 | -157.13 | 174.513 | 723.409 | 786.536 | -211.079 | -780.837 | -358.02 | -677.089 | -249.026 | 1,055.983 | 1,169.473 | -415.154 | -201.587 | -181.082 | -314.449 | -75.512 |
| Total Current Liabilities
| 6,634.031 | 5,404.149 | 4,159.959 | 2,478.144 | 12,276.717 | 12,997.703 | 6,616.864 | 5,492.886 | 8,357.583 | 4,700.428 | 5,305.747 | 4,512.003 | 5,112.449 | 4,639.437 | 3,998.565 | 4,211.553 | 4,477.431 | 2,393.598 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,514.013 | 7,634.911 | 8,466.443 | 9,967.074 | 723.055 | 1,260 | 7,630.969 | 9,533.25 | 3,000 | 6,210.814 | 4,682.832 | 7,186.027 | 5,362.477 | 3,223.41 | 2,031.356 | 95.41 | 1,985.557 | 2,999.131 |
| Deferred Revenue Non-Current
| 29.808 | 31.424 | 33.041 | 34.658 | 36.275 | 37.891 | 39.508 | 52.248 | 69.912 | 72.206 | 70.763 | 44.195 | 46.797 | 36.28 | 34.579 | 32.997 | 23.906 | 25.237 |
| Deferred Tax Liabilities Non-Current
| 296.614 | 285.212 | 268.232 | 211.99 | 181.105 | 136.595 | 122.934 | 105.02 | 195.658 | 172.633 | 112.178 | 14.57 | 27.335 | 15.671 | 23.567 | 21.007 | 26.251 | 17.137 |
| Other Non-Current Liabilities
| -3.203 | 41.453 | 56.318 | 60.508 | 57.981 | 230.229 | 60.739 | 42.285 | 43.475 | 45.241 | 46.718 | 48.434 | 49.28 | 0.099 | 0.062 | 3.844 | 11.967 | 9.342 |
| Total Non-Current Liabilities
| 6,837.232 | 7,993 | 8,824.034 | 10,274.23 | 998.416 | 1,664.715 | 7,854.15 | 9,732.803 | 3,309.045 | 6,500.894 | 4,912.491 | 7,293.226 | 5,485.889 | 3,275.46 | 2,089.564 | 153.258 | 2,047.681 | 3,050.847 |
| Total Liabilities
| 13,471.263 | 13,397.149 | 12,983.993 | 12,752.374 | 13,275.133 | 14,662.418 | 14,471.014 | 15,225.689 | 11,666.628 | 11,201.322 | 10,218.238 | 11,805.229 | 10,598.338 | 7,914.897 | 6,088.129 | 4,364.811 | 6,525.112 | 5,444.445 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 35.5 | 53.425 | 54.991 | 13.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,964.432 | 5,971.372 | 5,919.312 | 4,984.312 | 4,984.312 | 3,984.312 | 3,985.012 | 4,065.643 | 4,085.643 | 4,085.643 | 4,085.643 | 4,090.603 | 3,739.481 | 2,998.492 | 2,497.418 | 2,446.836 | 1,515.681 | 961.565 |
| Retained Earnings
| 2,442.507 | 2,380.821 | 2,005.791 | 1,519.554 | 1,369.217 | 442.493 | 100.574 | -480.31 | -362.806 | 2,126.206 | 1,104.555 | 1,442.242 | 1,374.118 | 2,124.165 | 1,644.184 | 1,273.906 | 1,983.744 | 786.305 |
| Accumulated Other Comprehensive Income/Loss
| 579.486 | 558.985 | 228.877 | 231.719 | -35.5 | -53.425 | -54.991 | -13.281 | 2,316.192 | 166.201 | 98.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,960.205 | 3,878.546 | 3,963.821 | 1,484.682 | 1,449.043 | 560.064 | 334.242 | 242.23 | 1,605.845 | 2,950.8 | 3,917.276 | 4,067.47 | 4,019.064 | 3,427.23 | 3,421.297 | 2,983.159 | 2,868.2 | 1,080.543 |
| Total Shareholders Equity
| 12,946.63 | 12,789.724 | 12,117.801 | 8,220.267 | 7,802.572 | 4,986.869 | 4,419.828 | 3,827.563 | 7,644.874 | 9,328.85 | 9,205.588 | 9,600.315 | 9,132.663 | 8,549.887 | 7,562.899 | 6,703.901 | 6,367.625 | 2,828.413 |
| Total Equity
| 12,958.612 | 13,203.479 | 12,437.989 | 8,506.283 | 7,998.908 | 5,169.768 | 4,584.212 | 3,995.1 | 7,925.664 | 9,577.005 | 9,420.716 | 9,788.003 | 9,345.296 | 8,795.797 | 7,801.644 | 6,735.317 | 6,396.832 | 2,843.047 |
| Total Liabilities & Shareholders Equity
| 26,459.683 | 26,600.628 | 25,421.982 | 21,258.657 | 21,274.041 | 19,832.186 | 19,055.226 | 19,220.789 | 19,592.292 | 20,778.327 | 19,638.954 | 21,593.232 | 19,943.634 | 16,710.694 | 13,889.773 | 11,100.128 | 12,921.944 | 8,287.492 |