SOLOMON Financial Results and Outlook
SOLOMON
Financial Results - Consolidated Balance Sheet
Unit: NT$ '000
September 30, 2022
December 31, 2021
September 30, 2021
Particulars
$
%
$
%
$
%
Cash and cash equivalents
2,276,844
26.13
1,379,390
17.49
1,246,288
16.60
Current financial assets
383,404
4.40
1,079,419
13.69
1,085,119
14.46
Accounts and notes receivable, net
1,026,649
11.78
799,876
10.14
810,352
10.80
Current inventories
1,262,151
14.49
1,181,374
14.98
876,163
11.68
Other current assets
663,501
7.62
533,565
6.77
540,557
7.20
Non-current financial assets at amortised cost
1,428,750
16.40
1,245,600
15.80
1,253,250
16.70
Property, plant and equipment
442,751
5.08
440,103
5.58
492,866
6.57
Investment property, net
885,230
10.16
893,635
11.33
847,133
11.29
Other non-current assets
342,891
3.94
333,020
4.22
352,727
4.70
Total assets
Current borrowings
Current contract liabilities
Accounts payable
Other payables
8,712,171
100.00
7,885,982
100.00
7,504,455
100.00
1,268,215
14.56
1,307,264
16.58
1,304,476
17.38
1,096,356
12.58
722,153
9.16
572,963
7.64
518,602
5.95
517,393
6.56
429,410
5.72
215,009
2.47
214,377
2.72
171,940
2.29
Other current liabilities
169,387
1.94
105,400
1.33
110,230
1.47
Other liabilities
103,321
1.19
44,095
0.56
49,428
0.66
Total liabilities
3,370,890
38.69
2,910,682
36.91
2,638,447
35.16
Total equity
5,341,281
61.31
4,975,300
63.09
4,866,008
64.84
Total liabilities and equity
8,712,171
100.00
7,885,982
100.00
7,504,455
100.00
Financial indicators
Current ratio
172%
174%
176%
Debt ratio
39%
37%
35%
Debt to equity ratio
63%
59%
54%View entire presentation