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Price: 13.15 TWD 2.73%

Market Cap: NT$2B

	Solytech Enterprise Corp TWSE:1471	TW

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	437	122	316	471	553	534	604	387	695	582	444	477	735	222	696	421	376	204	170	699	529	275	919	985
Cash	0	0	0	0	0	0	0	0	0	0	0	0	400	222	640	421	376	204	170	699	529	275	919	165
Cash Equivalents	437	122	316	471	553	534	604	387	695	582	444	477	335	0	56	0	0	0	0	0	0	0	0	820
Short-Term Investments	11	22	598	326	9	109	136	31	19	6	0	0	60	0	32	19	0	0	0	0	0	918	309	325
Total Receivables	160	252	696	711	1 405	1 427	1 897	1 101	1 834	1 274	1 526	1 341	809	699	410	438	705	437	281	324	86	81	72	59
Accounts Receivables	144	228	681	694	1 182	1 270	1 722	1 037	1 752	1 208	1 417	1 235	766	670	364	332	495	303	205	242	66	60	51	45
Other Receivables	16	24	14	17	223	157	175	64	82	66	108	106	43	29	46	105	210	135	76	82	20	22	21	14
Inventory	212	235	0	233	330	385	758	345	444	459	692	500	359	258	111	134	106	82	72	99	130	68	66	56
Other Current Assets	51	42	22	30	35	47	145	55	140	130	134	55	27	29	39	21	44	36	43	32	47	51	28	5
Total Current Assets	871	673	1 632	1 770	2 332	2 502	3 539	1 919	3 130	2 450	2 796	2 373	1 989	1 806	1 288	1 033	1 230	759	566	1 153	791	1 393	1 394	1 430
PP&E Net	1 253	1 411	90	316	936	899	1 501	1 576	1 509	1 586	1 431	1 331	1 327	1 151	937	720	571	499	463	244	92	61	50	77
PP&E Gross	1 253	1 411	90	316	936	899	1 501	1 576	1 509	1 586	1 431	1 331	1 327	1 151	937	720	571	499	463	244	0	0	50	77
Accumulated Depreciation	452	550	1	17	195	362	538	930	1 125	1 196	1 452	1 641	1 843	2 023	2 190	1 932	1 911	1 488	1 482	1 110	0	0	87	91
Intangible Assets	0	0	0	0	77	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	155	155	125	318	99	54	113	22	98	127	126	126	238	390	380	514	328	352	216	181	288	260	174	167
Other Long-Term Assets	49	40	58	18	17	30	131	150	93	91	238	255	143	135	159	157	81	79	20	18	17	22	38	37
Total Assets	2 329 N/A	2 279 -2%	1 905 -16%	2 422 +27%	3 460 +43%	3 562 +3%	5 284 +48%	3 668 -31%	4 830 +32%	4 254 -12%	4 591 +8%	4 084 -11%	3 697 -9%	3 483 -6%	2 764 -21%	2 423 -12%	2 210 -9%	1 689 -24%	1 266 -25%	1 595 +26%	1 188 -25%	1 737 +46%	1 656 -5%	1 712 +3%
Liabilities
Accounts Payable	94	196	527	896	1 092	1 135	1 984	952	1 730	1 246	1 545	1 169	687	545	322	304	350	194	136	203	59	39	75	71
Accrued Liabilities	0	0	19	19	63	86	117	112	82	95	98	116	0	59	43	45	30	37	26	22	0	0	17	55
Short-Term Debt	632	496	30	50	260	644	434	559	94	29	0	185	210	150	50	200	357	347	303	80	70	0	0	0
Current Portion of Long-Term Debt	60	125	0	0	207	1	14	23	46	2	0	0	0	0	0	0	0	0	2	21	2	11	6	6
Other Current Liabilities	70	90	5	13	86	60	353	19	161	28	56	65	143	67	57	92	129	99	114	210	26	56	17	5
Total Current Liabilities	856	906	581	978	1 707	1 926	2 901	1 665	2 112	1 401	1 699	1 535	1 040	821	472	641	866	677	581	536	158	106	115	137
Long-Term Debt	234	108	0	0	0	0	133	12	92	0	0	0	0	0	0	0	0	0	29	11	0	6	0	2
Deferred Income Tax	0	0	0	2	12	7	7	4	3	3	3	3	4	3	4	2	2	2	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	5	0	0	0	0	75	73	76
Other Liabilities	13	16	0	0	12	3	1	1	1	1	1	2	2	2	4	4	3	4	7	4	4	39	38	39
Total Liabilities	1 103 N/A	1 030 -7%	581 -44%	980 +69%	1 731 +77%	1 935 +12%	3 042 +57%	1 683 -45%	2 208 +31%	1 404 -36%	1 703 +21%	1 539 -10%	1 045 -32%	825 -21%	479 -42%	671 +40%	876 +31%	684 -22%	617 -10%	552 -11%	162 -71%	226 +39%	226 +0%	253 +12%
Equity
Common Stock	1 171	1 171	1 171	1 171	1 276	1 426	1 536	1 555	1 755	2 015	2 015	2 015	2 015	2 015	2 015	2 015	1 504	1 504	1 504	1 504	1 504	1 504	1 504	1 504
Retained Earnings	86	60	12	130	296	21	44	267	52	123	90	288	30	48	352	386	255	575	931	535	552	706	749	739
Additional Paid In Capital	147	141	141	141	141	153	613	614	746	967	839	744	450	450	397	44	4	4	4	4	4	585	585	585
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	30	26	19	0	0	0	0	0	0	0	0
Treasury Stock	7	4	0	0	0	0	7	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	16	27	58	118	105	9	124	75	156	210	200	98	80	72	72	70	71	128	89	108
Total Equity	1 226 N/A	1 249 +2%	1 324 +6%	1 442 +9%	1 729 +20%	1 627 -6%	2 243 +38%	1 985 -11%	2 622 +32%	2 850 +9%	2 887 +1%	2 545 -12%	2 651 +4%	2 657 +0%	2 284 -14%	1 753 -23%	1 333 -24%	1 005 -25%	649 -35%	1 043 +61%	1 026 -2%	1 511 +47%	1 429 -5%	1 458 +2%
Total Liabilities & Equity	2 329 N/A	2 279 -2%	1 905 -16%	2 422 +27%	3 460 +43%	3 562 +3%	5 284 +48%	3 668 -31%	4 830 +32%	4 254 -12%	4 591 +8%	4 084 -11%	3 697 -9%	3 483 -6%	2 764 -21%	2 423 -12%	2 210 -9%	1 689 -24%	1 266 -25%	1 595 +26%	1 188 -25%	1 737 +46%	1 656 -5%	1 712 +3%
Shares Outstanding
Common Shares Outstanding	108	108	109	109	109	111	119	118	125	145	145	145	145	145	145	145	150	150	150	150	150	150	150	150

Income Statement Balance Sheet Cash Flow Statement

Solytech Enterprise Corp
TWSE:1471

Balance Sheet

Balance Sheet Decomposition
Solytech Enterprise Corp

Balance Sheet
Solytech Enterprise Corp

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Solytech Enterprise Corp TWSE:1471

Balance Sheet

Balance Sheet Decomposition Solytech Enterprise Corp

Balance Sheet Solytech Enterprise Corp

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Solytech Enterprise Corp
TWSE:1471

Balance Sheet Decomposition
Solytech Enterprise Corp

Balance Sheet
Solytech Enterprise Corp