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 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
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
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
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