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Solid Year Co., Ltd. (6737.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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74.90-0.80 (-1.06%)
At close: 02:59PM 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
405,474
348,863
247,409
393,805
Other short-term investments
3,071
3,071
2,768
74,048
Total cash
408,545
351,934
250,177
467,853
Net receivables
739,591
830,741
1,013,284
2,086,341
Inventory
704,089
800,495
767,872
703,650
Other current assets
941
2,228
72,385
4,926
Total current assets
1,983,192
2,144,660
2,294,643
3,449,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,767
996,115
884,979
569,674
Net property, plant and equipment
1,052,767
996,115
884,979
569,674
Other long-term assets
403
3,633
-
-
Total non-current assets
1,327,074
1,264,725
1,160,383
817,393
Total assets
3,310,266
3,409,385
3,455,026
4,266,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,128
304,089
431,269
469,998
Accounts payable
584,358
577,233
736,435
1,622,601
Other current liabilities
2,991
2,965
3,647
3,397
Total current liabilities
1,134,681
1,362,130
1,559,256
2,746,482
Non-current liabilities
Long-term debt
332,372
291,840
369,121
119,679
Deferred tax liabilities
241,808
230,161
187,907
129,175
Other long-term liabilities
676
916
906
786
Total non-current liabilities
690,762
637,829
600,774
291,422
Total liabilities
1,825,443
1,999,959
2,160,030
3,037,904
Stockholders' equity
Common stock
600,504
600,504
600,504
600,504
Retained earnings
593,786
529,945
428,550
506,591
Total stockholders' equity
1,473,202
1,384,057
1,267,550
1,228,962
Total liabilities and stockholders' equity
3,310,266
3,409,385
3,455,026
4,266,866