Plotech Co.,Ltd (TPE:6141)
Taiwan · Delayed Price · Currency is TWD 51.00
+1.60 (3.24%)
Sep 9, 2026, 11:57 AM CST
Plotech Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 143.19 | 135.64 | 202.09 | 455.55 | 650.83 | 899.98 |
Short-Term Investments | 238.88 | - | - | - | - | - |
Trading Asset Securities | 0.45 | 0.33 | 0.15 | 0.14 | 0.11 | 0.1 |
Cash & Short-Term Investments | 382.51 | 135.96 | 202.23 | 455.68 | 650.94 | 900.09 |
Cash Growth | 80.66% | -32.77% | -55.62% | -30.00% | -27.68% | 1.35% |
Accounts Receivable | 764.04 | 697.71 | 664.36 | 1,105 | 1,077 | 1,242 |
Other Receivables | 25.63 | 53.95 | 124.89 | 41.18 | 10.88 | 15.66 |
Receivables | 789.67 | 751.65 | 789.25 | 1,146 | 1,088 | 1,258 |
Inventory | 265.87 | 180.8 | 177.83 | 456.19 | 265.78 | 353.54 |
Prepaid Expenses | 23.4 | 16.58 | 25.46 | 34.31 | 35.65 | 140.08 |
Other Current Assets | 17.14 | 305.84 | 402.18 | 392.41 | 257.12 | 236.49 |
Total Current Assets | 1,479 | 1,391 | 1,597 | 2,484 | 2,297 | 2,888 |
Property, Plant & Equipment | 3,814 | 3,829 | 4,356 | 4,561 | 4,388 | 3,770 |
Long-Term Investments | 14.18 | 20.03 | 27.6 | 30.6 | 55.05 | 114.45 |
Other Intangible Assets | 26.27 | 25.23 | 4.68 | 6.87 | 9.98 | 13.18 |
Long-Term Deferred Tax Assets | 11.08 | 10.3 | 36.93 | 57.98 | 55.04 | 55.07 |
Other Long-Term Assets | 40.61 | 36.09 | 7.66 | 92.37 | 92.86 | 48.78 |
Total Assets | 5,385 | 5,312 | 6,030 | 7,233 | 6,898 | 6,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 478.09 | 388.71 | 428.26 | 632.9 | 471.18 | 468.02 |
Accrued Expenses | - | 316.64 | 335.65 | 438.5 | 369.2 | 396.07 |
Short-Term Debt | 1,421 | 1,819 | 1,796 | 1,798 | 1,397 | 1,596 |
Current Portion of Long-Term Debt | 167.69 | 197.87 | 437.44 | 455.08 | 364.74 | 64.48 |
Current Portion of Leases | 1.39 | 1.99 | 2.35 | 2.69 | 2.9 | 2.42 |
Current Income Taxes Payable | 46.22 | 18.45 | 3.55 | - | 0.96 | 45.26 |
Current Unearned Revenue | 89.95 | 88.97 | 85.58 | 13.63 | 14.98 | 4.31 |
Other Current Liabilities | 1,289 | 760.98 | 753.42 | 813.54 | 1,085 | 1,202 |
Total Current Liabilities | 3,494 | 3,592 | 3,843 | 4,154 | 3,705 | 3,779 |
Long-Term Debt | 1,011 | 959.2 | 956.82 | 1,196 | 543.16 | 146.02 |
Long-Term Leases | 0.89 | 1.45 | 1.59 | 2.55 | 3.64 | 1.71 |
Pension & Post-Retirement Benefits | - | 0.9 | 7.27 | 14.59 | 18.21 | 25.2 |
Long-Term Deferred Tax Liabilities | 5.65 | 1.88 | 1.92 | 1.29 | 88.03 | 119.82 |
Other Long-Term Liabilities | 324.48 | 117.51 | 41.92 | 39.6 | 11.81 | 13.21 |
Total Liabilities | 4,836 | 4,673 | 4,852 | 5,408 | 4,370 | 4,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,160 |
Additional Paid-In Capital | 136.23 | 536.01 | 441.62 | 136.23 | 136.23 | 143.13 |
Retained Earnings | -956.81 | -817.49 | -292.69 | 617.37 | 1,043 | 1,326 |
Comprehensive Income & Other | 286.58 | -185.33 | -149.65 | -89 | 39.15 | -12.34 |
Total Common Equity | 599.54 | 666.73 | 1,133 | 1,798 | 2,351 | 2,617 |
Minority Interest | -50.04 | -28.63 | 44.93 | 26.83 | 176.42 | 187.65 |
Shareholders' Equity | 549.5 | 638.1 | 1,178 | 1,825 | 2,528 | 2,805 |
Total Liabilities & Equity | 5,385 | 5,312 | 6,030 | 7,233 | 6,898 | 6,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,602 | 2,979 | 3,194 | 3,454 | 2,311 | 1,810 |
Net Cash (Debt) | -2,219 | -2,843 | -2,992 | -2,998 | -1,660 | -910.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.62 | -25.08 | -26.40 | -26.45 | -14.53 | -7.16 |
Filing Date Shares Outstanding | 113.41 | 113.35 | 113.35 | 113.35 | 113.35 | 116.02 |
Total Common Shares Outstanding | 113.41 | 113.35 | 113.35 | 113.35 | 113.35 | 116.02 |
Working Capital | -2,015 | -2,202 | -2,246 | -1,670 | -1,408 | -890.53 |
Book Value Per Share | 5.29 | 5.88 | 9.99 | 15.86 | 20.74 | 22.56 |
Tangible Book Value | 573.27 | 641.5 | 1,128 | 1,791 | 2,341 | 2,604 |
Tangible Book Value Per Share | 5.05 | 5.66 | 9.95 | 15.80 | 20.66 | 22.44 |
Land | - | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 |
Buildings | - | 2,981 | 1,476 | 1,429 | 1,448 | 1,426 |
Machinery | - | 3,193 | 4,071 | 3,926 | 3,484 | 3,331 |
Construction In Progress | - | 97.13 | 1,924 | 2,402 | 2,486 | 1,830 |