Plotech Co.,Ltd (TPE:6141)

Plotech Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.07	202.09	455.55	650.83	899.98	887.95
Trading Asset Securities	0.17	0.15	0.14	0.11	0.1	0.11
Cash & Short-Term Investments	217.24	202.23	455.68	650.94	900.09	888.06
Cash Growth	-64.93%	-55.62%	-30.00%	-27.68%	1.35%	125.38%
Accounts Receivable	724.07	664.36	1,105	1,077	1,242	1,337
Other Receivables	124.74	63.41	19.22	10.88	15.66	16.45
Receivables	848.81	727.77	1,124	1,088	1,258	1,353
Inventory	198.8	177.83	456.19	265.78	353.54	314.9
Prepaid Expenses	27.23	25.46	34.31	35.65	140.08	24.98
Other Current Assets	414.61	463.65	414.37	257.12	236.49	244.75
Total Current Assets	1,707	1,597	2,484	2,297	2,888	2,826
Property, Plant & Equipment	4,340	4,356	4,561	4,388	3,770	2,038
Long-Term Investments	17.55	27.6	30.6	55.05	114.45	76.2
Other Intangible Assets	32.16	4.68	6.87	9.98	13.18	2.47
Long-Term Deferred Tax Assets	37.75	36.93	57.98	55.04	55.07	73.65
Other Long-Term Assets	37.71	7.66	92.37	92.86	48.78	32.69
Total Assets	6,172	6,030	7,233	6,898	6,889	5,049
Accounts Payable	335.52	428.26	632.9	471.18	468.02	492.68
Accrued Expenses	345.58	409.59	496.68	369.2	396.07	551.16
Short-Term Debt	1,667	1,686	1,798	1,397	1,596	853.81
Current Portion of Long-Term Debt	328.48	437.44	455.08	364.74	64.48	-
Current Portion of Leases	1.95	2.35	2.69	2.9	2.42	2.28
Current Income Taxes Payable	11.15	3.55	-	0.96	45.26	18.9
Current Unearned Revenue	71.45	85.58	13.63	14.98	4.31	3.39
Other Current Liabilities	763.92	789.54	755.35	1,085	1,202	258.15
Total Current Liabilities	3,525	3,843	4,154	3,705	3,779	2,180
Long-Term Debt	1,046	956.82	1,196	543.16	146.02	130.15
Long-Term Leases	1.35	1.59	2.55	3.64	1.71	0.39
Long-Term Deferred Tax Liabilities	3.61	1.92	1.29	88.03	119.82	71.47
Other Long-Term Liabilities	177.7	41.92	39.6	11.81	13.21	12.28
Total Liabilities	4,760	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	-296.11	-292.69	617.37	1,043	1,326	1,027
Comprehensive Income & Other	-142.37	155.75	-89	39.15	-12.34	14.98
Total Common Equity	1,272	1,133	1,798	2,351	2,617	2,475
Minority Interest	140.19	44.93	26.83	176.42	187.65	154.51
Shareholders' Equity	1,412	1,178	1,825	2,528	2,805	2,629
Total Liabilities & Equity	6,172	6,030	7,233	6,898	6,889	5,049
Total Debt	3,045	3,084	3,454	2,311	1,810	986.64
Net Cash (Debt)	-2,827	-2,882	-2,998	-1,660	-910.39	-98.58
Net Cash Per Share	-24.94	-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	-1,819	-2,246	-1,670	-1,408	-890.53	645.44
Book Value Per Share	11.22	9.99	15.86	20.74	22.56	21.33
Tangible Book Value	1,240	1,128	1,791	2,341	2,604	2,472
Tangible Book Value Per Share	10.94	9.95	15.80	20.66	22.44	21.31
Land	76.03	76.03	76.03	76.03	76.03	75.11
Buildings	1,503	1,476	1,429	1,448	1,426	1,428
Machinery	4,358	4,071	3,926	3,484	3,331	2,931
Construction In Progress	1,689	1,924	2,402	2,486	1,830	320.55

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.