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Solar Applied Materials Technology Corporation (1785.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.70+3.50 (+6.70%)
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
31/12/2019
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
7,576,948
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
-