Plotech Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	207.78	202.09	455.55	650.83	899.98	887.95
Trading Asset Securities	0.18	0.15	0.14	0.11	0.1	0.11
Cash & Short-Term Investments	207.96	202.23	455.68	650.94	900.09	888.06
Cash Growth	-18.88%	-55.62%	-30.00%	-27.68%	1.35%	125.38%
Accounts Receivable	756.82	664.36	1,105	1,077	1,242	1,337
Other Receivables	143.13	63.41	19.22	10.88	15.66	16.45
Receivables	899.95	727.77	1,124	1,088	1,258	1,353
Inventory	198.15	177.83	456.19	265.78	353.54	314.9
Prepaid Expenses	20.56	25.46	34.31	35.65	140.08	24.98
Other Current Assets	442.36	463.65	414.37	257.12	236.49	244.75
Total Current Assets	1,769	1,597	2,484	2,297	2,888	2,826
Property, Plant & Equipment	3,761	4,356	4,561	4,388	3,770	2,038
Long-Term Investments	21.83	27.6	30.6	55.05	114.45	76.2
Other Intangible Assets	26	4.68	6.87	9.98	13.18	2.47
Long-Term Deferred Tax Assets	11.41	36.93	57.98	55.04	55.07	73.65
Other Long-Term Assets	5.57	7.66	92.37	92.86	48.78	32.69
Total Assets	5,595	6,030	7,233	6,898	6,889	5,049
Accounts Payable	378.88	428.26	632.9	471.18	468.02	492.68
Accrued Expenses	336.57	409.59	496.68	369.2	396.07	551.16
Short-Term Debt	1,786	1,686	1,798	1,397	1,596	853.81
Current Portion of Long-Term Debt	224	437.44	455.08	364.74	64.48	-
Current Portion of Leases	2.36	2.35	2.69	2.9	2.42	2.28
Current Income Taxes Payable	16.24	3.55	-	0.96	45.26	18.9
Current Unearned Revenue	80.62	85.58	13.63	14.98	4.31	3.39
Other Current Liabilities	660.28	789.54	755.35	1,085	1,202	258.15
Total Current Liabilities	3,485	3,843	4,154	3,705	3,779	2,180
Long-Term Debt	914.99	956.82	1,196	543.16	146.02	130.15
Long-Term Leases	0.95	1.59	2.55	3.64	1.71	0.39
Pension & Post-Retirement Benefits	-	7.27	14.59	18.21	25.2	25.29
Long-Term Deferred Tax Liabilities	0.03	1.92	1.29	88.03	119.82	71.47
Other Long-Term Liabilities	111.13	41.92	39.6	11.81	13.21	12.28
Total Liabilities	4,512	4,852	5,408	4,370	4,084	2,420
Common Stock	1,134	1,134	1,134	1,134	1,160	1,289
Additional Paid-In Capital	576.96	136.23	136.23	136.23	143.13	143.13
Retained Earnings	-518.19	-292.69	617.37	1,043	1,326	1,027
Comprehensive Income & Other	-181.83	155.75	-89	39.15	-12.34	14.98
Total Common Equity	1,010	1,133	1,798	2,351	2,617	2,475
Minority Interest	72.96	44.93	26.83	176.42	187.65	154.51
Shareholders' Equity	1,083	1,178	1,825	2,528	2,805	2,629
Total Liabilities & Equity	5,595	6,030	7,233	6,898	6,889	5,049
Total Debt	2,928	3,084	3,454	2,311	1,810	986.64
Net Cash (Debt)	-2,720	-2,882	-2,998	-1,660	-910.39	-98.58
Net Cash Per Share	-24.00	-25.43	-26.45	-14.53	-7.16	-0.85
Filing Date Shares Outstanding	113.35	113.35	113.35	113.35	116.02	116.02
Total Common Shares Outstanding	113.35	113.35	113.35	113.35	116.02	116.02
Working Capital	-1,716	-2,246	-1,670	-1,408	-890.53	645.44
Book Value Per Share	8.91	9.99	15.86	20.74	22.56	21.33
Tangible Book Value	984.49	1,128	1,791	2,341	2,604	2,472
Tangible Book Value Per Share	8.69	9.95	15.80	20.66	22.44	21.31
Land	76.03	76.03	76.03	76.03	76.03	75.11
Buildings	1,416	1,476	1,429	1,448	1,426	1,428
Machinery	3,003	4,071	3,926	3,484	3,331	2,931
Construction In Progress	1,719	1,924	2,402	2,486	1,830	320.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.