Income Statement Solomon Data International Corporation

Stocks

5432

TW0005432009

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 2026-09-02			5-day change	1st Jan Change
149.00 ^TWD	-1.65%		+4.56%	-18.80%

08-06	Solomon Data International Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-07	Solomon Data International Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

0650800412.aQprRaX0x7QwCLxAGqQ_uDw8NajRlCmyjDBTDItuqLU.AzsoKPCf_4VAYYgvdvJZ10t1ReKfwWTz3G8hXu4a5eYBQgoIlcSe_ERL-Q

Published financial data: SOLOMON DATA INTERNATIONAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	100M	208M	259M	187M	199M
Total Revenues	100M	208M	259M	187M	199M
Cost of Goods Sold, Total	79.02M	165M	212M	145M	144M
Gross Profit	21.46M	43.58M	47.44M	42.14M	54.14M
Selling General & Admin Expenses, Total	13.32M	20.77M	30.35M	23.96M	26.76M
Provision for Bad Debts	60K	-	346K	-558K	1.89M
R&D Expenses	812K	878K	798K	604K	-
Other Operating Expenses, Total	14.19M	21.65M	31.5M	24.01M	28.65M
Operating Income	7.27M	21.93M	15.95M	18.13M	25.49M
Interest Expense, Total	-20K	-11K	-97K	-69K	-26K
Interest And Investment Income	872K	2.88M	2.7M	2.97M	3.07M
Net Interest Expenses	852K	2.87M	2.6M	2.9M	3.05M
Income (Loss) On Equity Invest.	-32K	-3.46M	14.05M	-982K	-1.71M
Currency Exchange Gains (Loss)	-4.64M	18.97M	-1.8M	2.7M	-186K
Other Non Operating Income (Expenses)	122K	443K	526K	885K	-371K
EBT, Excl. Unusual Items	3.57M	40.75M	31.32M	23.64M	26.27M
Gain (Loss) On Sale Of Investments	-60K	-769K	-1.33M	4.84M	3.18M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	3.2M	-	-	-	-
Legal Settlements	-	-	-	-	18.03M
EBT, Incl. Unusual Items	6.71M	39.98M	29.98M	28.47M	47.49M
Income Tax Expense	10K	322K	781K	281K	-
Earnings From Continuing Operations	6.7M	39.66M	29.2M	28.19M	47.49M
Net Income to Company	6.7M	39.66M	29.2M	28.19M	47.49M
Net Income - (IS)	6.7M	39.66M	29.2M	28.19M	47.49M
Net Income to Common Incl Extra Items	6.7M	39.66M	29.2M	28.19M	47.49M
Net Income to Common Excl. Extra Items	6.7M	39.66M	29.2M	28.19M	47.49M
Per Share Items
Net EPS - Basic	0.32	1.92	1.41	1.36	2.3
Basic EPS - Continuing Operations	0.32	1.92	1.41	1.36	2.3
Basic Weighted Average Shares Outstanding	20.69M	20.69M	20.69M	20.69M	20.69M
Net EPS - Diluted	0.32	1.92	1.41	1.36	2.3
Diluted EPS - Continuing Operations	0.32	1.92	1.41	1.36	2.3
Diluted Weighted Average Shares Outstanding	20.69M	20.7M	20.69M	20.69M	20.69M
Normalized Basic EPS	0.11	1.23	0.95	0.71	0.79
Normalized Diluted EPS	0.11	1.23	0.95	0.71	0.79
Dividend Per Share	-	1	1	1	1.5
Payout Ratio	-	-	70.84	73.39	43.56
Supplemental Items
EBITDA	9.2M	23.83M	16.02M	18.24M	25.62M
EBITA	7.27M	21.93M	15.95M	18.13M	25.49M
EBIT	7.27M	21.93M	15.95M	18.13M	25.49M
EBITDAR	9.21M	23.84M	16.04M	18.25M	25.64M
Effective Tax Rate - (Ratio)	0.15	0.81	2.6	0.99	-
Total Current Taxes	10K	322K	781K	281K	-
Normalized Net Income	2.23M	25.47M	19.57M	14.77M	16.42M
Interest on Long-Term Debt	20K	11K	97K	69K	26K
Non-Cash Pension Expense	0	-3K	-18K	-17K	-52K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	4.18M	11.52M	21.6M	14.86M	17.79M
General and Administrative Expenses	9.14M	9.25M	8.75M	9.1M	8.97M
Research And Development Expense From Footnotes	812K	878K	798K	604K	-
Net Rental Expense, Total	13K	13K	14K	12K	12K
Imputed Operating Lease Interest Expense	623	766	4.16K	1.8K	570
Imputed Operating Lease Depreciation	12.38K	12.23K	9.84K	10.2K	11.43K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	127M	185M	69.25M	59.3M	216M
Short Term Investments	96.21M	-	96.7M	108M	2.56M
Trading Asset Securities, Total	-	-	45.48M	55.67M	51.29M
Total Cash And Short Term Investments	223M	185M	211M	222M	270M
Accounts Receivable, Total	27.01M	30.89M	34.82M	14.18M	22.28M
Other Receivables	242K	797K	439K	266K	524K
Total Receivables	27.25M	31.69M	35.26M	14.44M	22.8M
Inventory	47.9M	86.04M	46.42M	52.97M	47.74M
Prepaid Expenses	1.99M	2.39M	643K	1.2M	1.1M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	300M	306M	294M	291M	341M
Gross Property Plant And Equipment	8.57M	6.38M	11.16M	8.86M	12.75M
Accumulated Depreciation	-3.93M	-5.84M	-5.91M	-6.02M	-6.16M
Net Property Plant And Equipment	4.64M	544K	5.25M	2.84M	6.59M
Long-term Investments	44.12M	93.42M	108M	105M	92.68M
Other Intangibles, Total	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	24.06M	25.03M	24.48M	24.43M	27.01M
Total Assets	373M	424M	432M	424M	467M
Liabilities
Accounts Payable, Total	26.48M	32.48M	28.81M	18.88M	46.29M
Accrued Expenses, Total	398K	615K	637K	599K	358K
Current Portion of Leases	2.3M	341K	2.43M	2.36M	2.31M
Current Income Taxes Payable	-	112K	497K	7K	-
Unearned Revenue Current, Total	2.27M	7.81M	4.8M	9.26M	6.81M
Other Current Liabilities	3.91M	5.48M	5.74M	4.73M	5.8M
Total Current Liabilities	35.36M	46.83M	42.91M	35.83M	61.57M
Long-Term Leases	341K	-	2.46M	92K	3.99M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Total Liabilities	35.7M	46.83M	45.36M	35.92M	65.56M
Common Stock, Total	207M	207M	207M	207M	207M
Retained Earnings	130M	171M	179M	188M	216M
Comprehensive Income and Other	-	-	-	-7.71M	-20.92M
Total Common Equity	337M	378M	386M	388M	402M
Total Equity	337M	378M	386M	388M	402M
Total Liabilities And Equity	373M	424M	432M	424M	467M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.69M	20.69M	20.69M	20.69M	20.69M
ECS Total Common Shares Outstanding	20.69M	20.69M	20.69M	20.69M	20.69M
Book Value / Share	16.3	18.26	18.67	18.74	19.43
Tangible Book Value	337M	378M	386M	388M	402M
Tangible Book Value Per Share	16.3	18.26	18.67	18.74	19.43
Total Debt	2.64M	341K	4.88M	2.46M	6.3M
Net Debt	-220M	-185M	-207M	-220M	-263M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-481K	-1.43M	-1.46M	-3.27M	-3.97M
Debt Equivalent Oper. Leases	104K	104K	112K	96K	96K
Equity Method Investments, Total	25.27M	82.34M	95.92M	56.4M	54.68M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32.16M	27.39M	26.81M	25.8M	25.6M
Inventories - Work In Process, Total	3.7M	3.82M	920K	-	-
Inventories - Finished Goods, Total	35.38M	78.02M	42.6M	53.12M	48M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	993K	993K	993K	1.13M	1.13M
Full Time Employees	28	30	34	26	22
Accumulated Allowance for Doubtful Accounts (Supple)	703K	703K	1.05M	491K	2.38M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	6.7M	39.66M	29.2M	28.19M	47.49M
Depreciation & Amortization - CF	4.12M	4.1M	2.42M	2.54M	2.57M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.12M	4.1M	2.42M	2.54M	2.57M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	60K	769K	1.33M	-4.84M	-3.18M
Asset Writedown & Restructuring Costs	-3.2M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	32K	3.46M	-14.05M	982K	1.71M
Provision and Write-off of Bad Debts	60K	-	346K	-558K	1.89M
Other Operating Activities, Total	-3.03M	-382K	1.26M	-461K	-256K
Change in Trading Asset Securities	-	-	-	-	5.19M
Change In Accounts Receivable	-17.54M	227K	521K	14.32M	-10.32M
Change In Inventories	-38.93M	-38.14M	39.62M	-6.55M	5.22M
Change In Accounts Payable	14.82M	6M	-3.67M	-9.93M	27.42M
Change in Unearned Revenues	-1.44M	5.54M	-3.01M	4.46M	-2.45M
Change in Other Net Operating Assets	-18.61M	-2.88M	-2.82M	5.43M	1.23M
Cash from Operations	-56.95M	18.35M	51.15M	33.59M	76.51M
Capital Expenditure	-	-	-265K	-138K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	37.66M	42.68M	-147M	-20.28M	103M
Other Investing Activities, Total	-511K	-	3M	-	-
Cash from Investing	37.15M	42.68M	-144M	-20.42M	103M
Long-Term Debt Repaid, Total	-2.29M	-2.3M	-2.31M	-2.43M	-2.47M
Total Debt Repaid	-2.29M	-2.3M	-2.31M	-2.43M	-2.47M
Common Dividends Paid	-	-	-20.69M	-20.69M	-20.69M
Common & Preferred Stock Dividends Paid	-	-	-20.69M	-20.69M	-20.69M
Cash from Financing	-2.29M	-2.3M	-23M	-23.12M	-23.16M
Net Change in Cash	-22.09M	58.73M	-116M	-9.95M	156M
Supplemental Items
Cash Interest Paid	20K	11K	97K	69K	26K
Cash Income Tax Paid (Refund)	3.02M	210K	373K	768K	280K
Levered Free Cash Flow	-37.25M	-11.75M	43.84M	20.41M	41.23M
Unlevered Free Cash Flow	-37.24M	-11.74M	43.9M	20.45M	41.25M
Change In Net Working Capital	45.9M	29.54M	-31.78M	-6.71M	-22.75M
Net Debt Issued / Repaid	-2.29M	-2.3M	-2.31M	-2.43M	-2.47M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.25	3.44	2.33	2.65	3.58
Return on Total Capital	1.35	3.82	2.59	2.9	3.99
Return On Equity %	2.01	11.1	7.65	7.29	12.03
Return on Common Equity	2.01	11.1	7.65	7.29	12.03
Margin Analysis
Gross Profit Margin %	21.36	20.92	18.31	22.51	27.26
SG&A Margin	13.25	9.97	11.72	12.8	13.47
EBITDA Margin %	9.15	11.44	6.18	9.74	12.9
EBITA Margin %	7.23	10.53	6.16	9.69	12.83
EBIT Margin %	7.23	10.53	6.16	9.69	12.83
Income From Continuing Operations Margin %	6.67	19.04	11.27	15.06	23.91
Net Income Margin %	6.67	19.04	11.27	15.06	23.91
Net Avail. For Common Margin %	6.67	19.04	11.27	15.06	23.91
Normalized Net Income Margin	2.22	12.23	7.56	7.89	8.27
Levered Free Cash Flow Margin	-37.07	-5.64	16.92	10.9	20.76
Unlevered Free Cash Flow Margin	-37.06	-5.64	16.95	10.92	20.77
Asset Turnover
Asset Turnover	0.28	0.52	0.61	0.44	0.45
Fixed Assets Turnover	16.08	80.38	89.48	46.31	42.12
Receivables Turnover (Average Receivables)	5.5	7.2	7.88	7.64	10.9
Inventory Turnover (Average Inventory)	2.78	2.46	3.19	2.92	2.87
Short Term Liquidity
Current Ratio	8.48	6.52	6.85	8.12	5.54
Quick Ratio	7.07	4.64	5.75	6.61	4.75
Operating Cash Flow to Current Liabilities	-1.61	0.39	1.19	0.94	1.24
Days Sales Outstanding (Average Receivables)	66.37	50.73	46.3	47.9	33.49
Days Outstanding Inventory (Average Inventory)	131.36	148.39	114.24	125.38	127.22
Average Days Payable Outstanding	59.01	53.03	65.03	57.56	85.41
Cash Conversion Cycle (Average Days)	138.73	146.09	95.51	115.73	75.31
Long Term Solvency
Total Debt/Equity	0.78	0.09	1.26	0.63	1.57
Total Debt / Total Capital	0.78	0.09	1.25	0.63	1.54
LT Debt/Equity	0.1	-	0.64	0.02	0.99
Long-Term Debt / Total Capital	0.1	-	0.63	0.02	0.98
Total Liabilities / Total Assets	9.58	11.03	10.51	8.48	14.02
EBIT / Interest Expense	363.4	1.99K	164.39	262.75	980.42
EBITDA / Interest Expense	569.5	2.37K	189.3	299.64	1.08K
(EBITDA - Capex) / Interest Expense	569.5	2.37K	186.57	297.64	1.08K
Total Debt / EBITDA	0.23	0.01	0.27	0.12	0.22
Net Debt / EBITDA	-19.33	-7.11	-11.25	-10.64	-9.38
Total Debt / (EBITDA - Capex)	0.23	0.01	0.27	0.12	0.22
Net Debt / (EBITDA - Capex)	-19.33	-7.11	-11.41	-10.71	-9.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.97	107.31	24.36	-27.74	6.1
Gross Profit, 1 Yr. Growth %	90.28	103.08	8.86	-11.18	28.49
EBITDA, 1 Yr. Growth %	277.86	159.1	-32.77	13.86	40.48
EBITA, 1 Yr. Growth %	1.18K	201.71	-27.28	13.7	40.6
EBIT, 1 Yr. Growth %	1.3K	201.71	-27.28	13.7	40.6
Earnings From Cont. Operations, 1 Yr. Growth %	-215.64	491.98	-26.36	-3.47	68.45
Net Income, 1 Yr. Growth %	-215.64	491.98	-26.36	-3.47	68.45
Normalized Net Income, 1 Yr. Growth %	-223.16	1.04K	-23.15	-24.52	11.17
Diluted EPS Before Extra, 1 Yr. Growth %	-214.28	499.03	-26.44	-3.55	68.79
Accounts Receivable, 1 Yr. Growth %	183.43	14.36	12.73	-59.29	57.14
Inventory, 1 Yr. Growth %	433.69	79.61	-46.05	14.11	-9.86
Net Property, Plant and Equip., 1 Yr. Growth %	-40.96	-88.27	864.34	-45.88	132.19
Total Assets, 1 Yr. Growth %	4.79	13.86	1.67	-1.85	10.36
Tangible Book Value, 1 Yr. Growth %	2.17	12.02	2.26	0.38	3.68
Common Equity, 1 Yr. Growth %	2.17	12.02	2.26	0.38	3.68
Cash From Operations, 1 Yr. Growth %	-1.94K	-147.72	178.77	-34.33	127.75
Capital Expenditures, 1 Yr. Growth %	-	-	-	-47.92	-
Levered Free Cash Flow, 1 Yr. Growth %	-602.25	-68.46	-473.14	-53.45	102.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-600.56	-68.47	-473.87	-53.42	101.69
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.92	92.62	60.56	-5.2	-12.44
Gross Profit, 2 Yr. CAGR %	9.18	96.58	48.69	-1.67	6.83
EBITDA, 2 Yr. CAGR %	157.04	212.89	31.98	-12.51	26.47
EBITA, 2 Yr. CAGR %	103.1	522.43	48.12	-9.07	26.44
EBIT, 2 Yr. CAGR %	99.62	550	48.12	-9.07	26.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-68.97	161.64	108.79	-15.69	27.52
Net Income, 2 Yr. CAGR %	-68.97	161.64	108.79	-15.69	27.52
Normalized Net Income, 2 Yr. CAGR %	375.61	274.72	196	-23.84	-8.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.14	161.64	109.91	-15.77	27.59
Accounts Receivable, 2 Yr. CAGR %	62.68	80.04	13.54	-32.26	-20.02
Inventory, 2 Yr. CAGR %	155.85	209.61	-1.56	-21.54	1.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-35.91	-73.69	6.34	128.45	12.1
Total Assets, 2 Yr. CAGR %	1.88	9.23	7.59	-0.11	4.08
Tangible Book Value, 2 Yr. CAGR %	0.22	6.98	7.03	1.32	2.01
Common Equity, 2 Yr. CAGR %	0.21	6.98	7.03	1.32	2.01
Cash From Operations, 2 Yr. CAGR %	353.52	143.17	15.34	35.3	22.3
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	260.79	25.86	8.48	31.79	-3.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	260.96	25.63	8.58	31.97	-3.07
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.75	46.31	66.48	23.05	-1.58
Gross Profit, 3 Yr. CAGR %	-3	34.27	61.43	25.22	7.5
EBITDA, 3 Yr. CAGR %	2.54	157.72	87.41	25.64	2.45
EBITA, 3 Yr. CAGR %	-3.16	131.74	204.28	35.62	5.15
EBIT, 3 Yr. CAGR %	-3.09	129.08	213.2	35.62	5.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.54	-17.09	71.47	61.45	6.19
Net Income, 3 Yr. CAGR %	-29.54	-17.09	71.47	61.45	6.19
Normalized Net Income, 3 Yr. CAGR %	-43.19	536.53	120.98	87.7	-13.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.82	-17.06	71.4	61.98	6.19
Accounts Receivable, 3 Yr. CAGR %	26.32	44.65	54.02	-19.34	-10.33
Inventory, 3 Yr. CAGR %	76.23	127.39	72.93	3.41	-17.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-51.51	-63.62	-12.6	-15.1	129.69
Total Assets, 3 Yr. CAGR %	7.91	5.72	6.65	4.35	3.27
Tangible Book Value, 3 Yr. CAGR %	6.92	4.01	5.39	4.77	2.1
Common Equity, 3 Yr. CAGR %	6.91	4.01	5.39	4.77	2.1
Cash From Operations, 3 Yr. CAGR %	45.13	87.83	154.5	-4.4	60.95
Capital Expenditures, 3 Yr. CAGR %	-	-	-26	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-14.75	60.12	80.81	-18.18	51.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.76	60.16	80.71	-18.11	52.01
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.19	19.47	24.98	22.99	28.75
Gross Profit, 5 Yr. CAGR %	-8.09	12.42	15.07	18.54	36.86
EBITDA, 5 Yr. CAGR %	-8.18	21.29	13.44	67.29	60.13
EBITA, 5 Yr. CAGR %	-11.88	20.39	14.79	59.4	114.15
EBIT, 5 Yr. CAGR %	-11.88	20.5	14.83	58.3	117.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.13	12.06	8.8	-16.53	52.31
Net Income, 5 Yr. CAGR %	-10.13	12.06	8.8	-16.53	52.31
Normalized Net Income, 5 Yr. CAGR %	-24.29	158.65	9.94	172.26	55.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.27	12.06	8.78	-16.55	52.31
Accounts Receivable, 5 Yr. CAGR %	17.4	20.52	21.05	6.79	18.51
Inventory, 5 Yr. CAGR %	39.86	57.78	39.61	48.57	39.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-35.42	-57.9	-33.62	-24.13	-3.45
Total Assets, 5 Yr. CAGR %	4.15	8.83	7.78	3.35	5.61
Tangible Book Value, 5 Yr. CAGR %	3.83	8.04	6.96	2.92	4.02
Common Equity, 5 Yr. CAGR %	3.83	8.04	6.96	2.92	4.02
Cash From Operations, 5 Yr. CAGR %	80.74	32.46	22.38	64.73	89.84
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-51.48	-
Levered Free Cash Flow, 5 Yr. CAGR %	59.23	-26.52	-6.12	48.13	40.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.22	-26.53	-6.1	48.23	40.85
Dividend Per Share, 5 Yr. CAGR %	-	-	14.87	-	-