8416.TWO TWO
Solidwizard Technology Co., Ltd.
1W: +1.5%
1M: +0.9%
3M: +1.2%
YTD: -3.4%
1Y: +3.0%
3Y: +36.1%
5Y: +86.4%
NT$169.50 ($5.33)
-1.50 (-0.88%)
Weekly Expected Move ±1.2%
NT$167
NT$169
NT$171
NT$173
NT$175
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+9.5% ▲
5Y CAGR: +7.4%
Total Liabilities
$450M
+6.9% ▲
5Y CAGR: +6.3%
Shareholders Equity
$1.7B
+10.2% ▲
5Y CAGR: +7.7%
Cash & Investments
$478M
-53.9% ▼
5Y CAGR: -7.9%
Total Debt
$5M
-47.4% ▼
5Y CAGR: -15.9%
Net Debt
-$474M
+53.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $818M | $887M | $909M | $1.0B | $478M |
| Short-Term Investments | $21M | $21M | $21M | $22M | $0 |
| Cash & ST Investments | $839M | $908M | $930M | $1.0B | $478M |
| Net Receivables | $468M | $434M | $432M | $482M | $511M |
| Inventory | $37M | $60M | $155M | $119M | $69M |
| Other Current Assets | $5M | $9M | $6M | $6M | $10M |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $1.7B | $1.1B |
| Property, Plant & Equip. | $228M | $223M | $226M | $238M | $991M |
| Goodwill & Intangibles | $22M | $979K | $1M | $778K | $829K |
| Long-Term Investments | $2M | $5M | $26M | $4M | $32M |
| Other Non-Current Assets | $13M | $38M | $9M | $29M | $6M |
| Total Non-Current Assets | $277M | $279M | $276M | $284M | $1.0B |
| Total Assets | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $124M | $212M | $225M | $220M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $4M |
| Deferred Revenue | $174M | $178M | $5M | $0 | $9M |
| Other Current Liabilities | $75M | $75M | $13M | $114M | $25M |
| Total Current Liabilities | $328M | $310M | $358M | $386M | $416M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $7M | $7M | $6M | $5M |
| Total Non-Current Liabilities | $40M | $39M | $34M | $35M | $34M |
| Total Liabilities | $367M | $350M | $392M | $421M | $450M |
| — Equity — | |||||
| Common Stock | $282M | $282M | $282M | $282M | $282M |
| Retained Earnings | $625M | $674M | $707M | $762M | $890M |
| Accumulated OCI | $0 | $0 | $303M | $338M | $365M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $12M | $6M | $9M | $9M | $5M |
| Net Debt | -$807M | -$881M | -$900M | -$1.0B | -$474M |
| Total Investments | $23M | $26M | $47M | $26M | $32M |