Solomon Outlook & Strategy
SOLOMON
Financial Results - Consolidated Balance Sheet
Unit: NT$ '000
June 30, 2021
December 31, 2020
June 30, 2020
Particulars
Cash and cash equivalents
Financial assets
$
%
$
%
$
%
1,202,915
16.54
1,283,105
19.80
1,565,940
25.19
962,524
13.23
1,211,161
18.68
1,156,574
18.61
Accounts & notes receivable
870,124
11.96
693,053
10.69
760,229
12.23
Inventory
950,064
13.06
714,357
11.02
714,497
11.50
Other current assets
311,922
4.29
447,069
6.90
233,948
3.76
Financial assets at amortized cost
1,253,700
17.24
328,570
5.07
Property, plant & equipment
498,566
6.86
505,680
7.80
519,691
8.36
Investment property (net)
846,356
11.64
952,520
14.69
945,642
15.21
Other non-current assets
376,501
5.18
346,922
5.35
318,782
5.14
Total assets
7,272,672
100.00
6,482,437
100.00
6,215,303
100.00
Short term loans
1,142,852
15.71
397,377
6.13
Contract liabilities (current)
449,327
6.18
369,932
5.71
386,756
6.22
Accounts payable
412,710
5.68
505,537
7.80
493,164
7.93
Other payables
240,435
3.31
181,154
2.80
305,089
4.91
Other current liabilites
91,079
1.25
94,301
1.45
91,413
1.47
Other liabilites
51,873
0.71
64,982
1.00
72,769
1.17
Total liabilities
2,388,276
32.84
1,613,283
24.89
1,349,191
21.71
Total equity
4,884,396
67.16
4,869,154
75.11
4,866,112
78.29
Total liabilities & equity
7,272,672
100.00
6,482,437
100.00
6,215,303
100.00
Financial indicators
Current ratio
184%
281%
347%
Debt/asset ratio
33%
25%
22%
Debt/equity ratio
49%
33%
28%View entire presentation