Plotech Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	135.64	202.09	455.55	650.83	899.98
Trading Asset Securities	0.33	0.15	0.14	0.11	0.1
Cash & Short-Term Investments	135.96	202.23	455.68	650.94	900.09
Cash Growth	-32.77%	-55.62%	-30.00%	-27.68%	1.35%
Accounts Receivable	697.71	664.36	1,105	1,077	1,242
Other Receivables	53.95	124.89	41.18	10.88	15.66
Receivables	751.65	789.25	1,146	1,088	1,258
Inventory	180.8	177.83	456.19	265.78	353.54
Prepaid Expenses	16.58	25.46	34.31	35.65	140.08
Other Current Assets	305.84	402.18	392.41	257.12	236.49
Total Current Assets	1,391	1,597	2,484	2,297	2,888
Property, Plant & Equipment	3,829	4,356	4,561	4,388	3,770
Long-Term Investments	20.03	27.6	30.6	55.05	114.45
Other Intangible Assets	25.23	4.68	6.87	9.98	13.18
Long-Term Deferred Tax Assets	10.3	36.93	57.98	55.04	55.07
Other Long-Term Assets	36.09	7.66	92.37	92.86	48.78
Total Assets	5,312	6,030	7,233	6,898	6,889
Accounts Payable	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	1,819	1,796	1,798	1,397	1,596
Current Portion of Long-Term Debt	197.87	437.44	455.08	364.74	64.48
Current Portion of Leases	1.99	2.35	2.69	2.9	2.42
Current Income Taxes Payable	18.45	3.55	-	0.96	45.26
Current Unearned Revenue	88.97	85.58	13.63	14.98	4.31
Other Current Liabilities	760.98	753.42	813.54	1,085	1,202
Total Current Liabilities	3,592	3,843	4,154	3,705	3,779
Long-Term Debt	959.2	956.82	1,196	543.16	146.02
Long-Term Leases	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	1.88	1.92	1.29	88.03	119.82
Other Long-Term Liabilities	117.51	41.92	39.6	11.81	13.21
Total Liabilities	4,673	4,852	5,408	4,370	4,084
Common Stock	1,134	1,134	1,134	1,134	1,160
Additional Paid-In Capital	536.01	441.62	136.23	136.23	143.13
Retained Earnings	-817.49	-292.69	617.37	1,043	1,326
Comprehensive Income & Other	-185.33	-149.65	-89	39.15	-12.34
Total Common Equity	666.73	1,133	1,798	2,351	2,617
Minority Interest	-28.63	44.93	26.83	176.42	187.65
Shareholders' Equity	638.1	1,178	1,825	2,528	2,805
Total Liabilities & Equity	5,312	6,030	7,233	6,898	6,889
Total Debt	2,979	3,194	3,454	2,311	1,810
Net Cash (Debt)	-2,843	-2,992	-2,998	-1,660	-910.39
Net Cash Per Share	-25.08	-26.40	-26.45	-14.53	-7.16
Filing Date Shares Outstanding	113.35	113.35	113.35	113.35	116.02
Total Common Shares Outstanding	113.35	113.35	113.35	113.35	116.02
Working Capital	-2,202	-2,246	-1,670	-1,408	-890.53
Book Value Per Share	5.88	9.99	15.86	20.74	22.56
Tangible Book Value	641.5	1,128	1,791	2,341	2,604
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.