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	Mar '26 Mar 31, 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	92.11	135.64	202.09	455.55	650.83	899.98
Trading Asset Securities	0.35	0.33	0.15	0.14	0.11	0.1
Cash & Short-Term Investments	92.46	135.96	202.23	455.68	650.94	900.09
Cash Growth	-57.44%	-32.77%	-55.62%	-30.00%	-27.68%	1.35%
Accounts Receivable	738.27	697.71	664.36	1,105	1,077	1,242
Other Receivables	35.85	53.95	124.89	41.18	10.88	15.66
Receivables	774.12	751.65	789.25	1,146	1,088	1,258
Inventory	195.27	180.8	177.83	456.19	265.78	353.54
Prepaid Expenses	26.79	16.58	25.46	34.31	35.65	140.08
Other Current Assets	261.58	305.84	402.18	392.41	257.12	236.49
Total Current Assets	1,350	1,391	1,597	2,484	2,297	2,888
Property, Plant & Equipment	3,815	3,829	4,356	4,561	4,388	3,770
Long-Term Investments	16.54	20.03	27.6	30.6	55.05	114.45
Other Intangible Assets	23.78	25.23	4.68	6.87	9.98	13.18
Long-Term Deferred Tax Assets	10.95	10.3	36.93	57.98	55.04	55.07
Other Long-Term Assets	36.52	36.09	7.66	92.37	92.86	48.78
Total Assets	5,253	5,312	6,030	7,233	6,898	6,889
Accounts Payable	382.58	388.71	428.26	632.9	471.18	468.02
Accrued Expenses	328.8	316.64	335.65	438.5	369.2	396.07
Short-Term Debt	1,884	1,819	1,796	1,798	1,397	1,596
Current Portion of Long-Term Debt	153	197.87	437.44	455.08	364.74	64.48
Current Portion of Leases	1.64	1.99	2.35	2.69	2.9	2.42
Current Income Taxes Payable	31.56	18.45	3.55	-	0.96	45.26
Current Unearned Revenue	102.64	88.97	85.58	13.63	14.98	4.31
Other Current Liabilities	731.36	760.98	753.42	813.54	1,085	1,202
Total Current Liabilities	3,616	3,592	3,843	4,154	3,705	3,779
Long-Term Debt	1,004	959.2	956.82	1,196	543.16	146.02
Long-Term Leases	1.17	1.45	1.59	2.55	3.64	1.71
Pension & Post-Retirement Benefits	0.17	0.9	7.27	14.59	18.21	25.2
Long-Term Deferred Tax Liabilities	4.55	1.88	1.92	1.29	88.03	119.82
Other Long-Term Liabilities	91.31	117.51	41.92	39.6	11.81	13.21
Total Liabilities	4,717	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	536.01	536.01	441.62	136.23	136.23	143.13
Retained Earnings	-883.09	-817.49	-292.69	617.37	1,043	1,326
Comprehensive Income & Other	-193.22	-185.33	-149.65	-89	39.15	-12.34
Total Common Equity	593.23	666.73	1,133	1,798	2,351	2,617
Minority Interest	-57.25	-28.63	44.93	26.83	176.42	187.65
Shareholders' Equity	535.98	638.1	1,178	1,825	2,528	2,805
Total Liabilities & Equity	5,253	5,312	6,030	7,233	6,898	6,889
Total Debt	3,044	2,979	3,194	3,454	2,311	1,810
Net Cash (Debt)	-2,951	-2,843	-2,992	-2,998	-1,660	-910.39
Net Cash Per Share	-26.03	-25.08	-26.40	-26.45	-14.53	-7.16
Filing Date Shares Outstanding	113.35	113.35	113.35	113.35	113.35	116.02
Total Common Shares Outstanding	113.35	113.35	113.35	113.35	113.35	116.02
Working Capital	-2,266	-2,202	-2,246	-1,670	-1,408	-890.53
Book Value Per Share	5.23	5.88	9.99	15.86	20.74	22.56
Tangible Book Value	569.45	641.5	1,128	1,791	2,341	2,604
Tangible Book Value Per Share	5.02	5.66	9.95	15.80	20.66	22.44
Land	76.03	76.03	76.03	76.03	76.03	76.03
Buildings	3,075	2,981	1,476	1,429	1,448	1,426
Machinery	3,215	3,193	4,071	3,926	3,484	3,331
Construction In Progress	79.16	97.13	1,924	2,402	2,486	1,830