SOLOMON Financial Results Presentation
SOLOMON
Consolidated Balance Sheet
September 30, 2023
$
December 31, 2022
$
Unit: NT$ '000
September 30, 2022
%
%
$
%
Cash and cash equivalents
Current financial assets
1,277,437
15.12
2,450,357
29.00
2,276,844
26.13
857,464
10.15
273,543
3.24
383,404
4.40
Accounts and notes receivable, net
871,559
10.31
846,147
10.01
1,026,649
11.78
Current inventories
1,320,444
15.63
1,272,774
15.06
1,262,151
14.49
Other current assets
787,072
9.32
544,906
6.45
663,501
7.62
Non-current financial assets at amortised
1,460,246
17.28
1,381,950
16.35
1,428,750
16.40
cost
Property, plant and equipment
427,965
5.06
436,016
5.16
442,751
5.08
Investment property, net
874,091
10.34
882,428
10.44
885,230
10.16
Other non-current assets
574,060
6.79
362,842
4.29
342,891
3.94
Total assets
8,450,338
100.00
8,450,963
100.00
8,712,171
100.00
Current borrowings
748,000
8.85
994,000
11.76
1,268,215
14.56
Current contract liabilities
1,284,762
15.21
1,150,020
13.61
1,096,356
12.58
Accounts payable
421,967
4.99
512,754
6.07
518,602
5.95
Other payables
213,588
2.53
204,031
2.42
215,009
2.47
Other current liabilities
89,813
1.06
169,924
2.01
169,387
1.94
Other liabilities
71,093
0.84
91,677
1.08
103,321
1.19
Total liabilities
2,829,223
33.48
3,122,406
36.95
3,370,890
38.69
Total equity
5,621,115
66.52
5,328,557
63.05
5,341,281
61.31
Total liabilities and equity
8,450,338
100.00
8,450,963
100.00
8,712,171
100.00
Financial indicators
Current ratio
185%
178%
172%
Debt ratio
33%
37%
39%
Debt to equity ratio
50%
59%
63%View entire presentation