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Solar Applied Materials Technology Corporation (1785.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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43.80-1.10 (-2.45%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,362,456
2,206,839
3,148,526
2,161,229
Other short-term investments
1,239,859
1,231,915
1,475,516
921,449
Total cash
3,602,315
3,438,754
4,624,042
3,082,678
Net receivables
1,793,116
1,651,305
1,986,616
1,753,831
Inventory
11,566,686
11,434,438
9,474,346
7,892,830
Total current assets
17,404,780
17,077,576
16,856,317
13,144,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,925,689
8,389,124
7,414,442
6,916,114
Net property, plant and equipment
7,925,689
8,389,124
7,414,442
6,916,114
Goodwill
9,295
17,337
17,337
-
Intangible assets
24,127
37,601
21,289
-
Other long-term assets
7,718
14,261
24,861
46,792
Total non-current assets
9,054,903
9,491,967
8,565,665
8,114,342
Total assets
26,459,683
26,569,543
25,421,982
21,258,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,260,856
2,465,082
1,734,344
1,114,097
Accounts payable
943,246
1,083,630
623,295
175,940
Other current liabilities
-
-
617,846
403,542
Total current liabilities
6,634,031
5,373,064
4,159,959
2,478,144
Non-current liabilities
Long-term debt
6,514,013
7,551,264
8,436,716
9,882,018
Deferred tax liabilities
296,614
285,212
268,232
211,990
Deferred revenues
29,808
31,424
33,041
34,658
Other long-term liabilities
3,586
2,906
1,621
1,591
Total non-current liabilities
6,867,040
7,993,000
8,824,034
10,274,230
Total liabilities
13,501,071
13,366,064
12,983,993
12,752,374
Stockholders' equity
Common stock
5,964,432
5,971,372
5,919,312
4,984,312
Retained earnings
2,442,507
2,380,821
2,005,791
1,519,554
Total stockholders' equity
12,946,630
12,789,724
12,117,801
8,220,267
Total liabilities and stockholders' equity
26,459,683
26,569,543
25,421,982
21,258,657