PlayNitride Inc. (TPE:6854)
Taiwan · Delayed Price · Currency is TWD 70.60
-5.10 (-6.74%)
Nov 6, 2026, 1:30 PM CST
PlayNitride 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 | Sep '26 Sep 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 | 2,031 | 2,215 | 805.97 | 575.05 | 1,791 | 1,562 |
Short-Term Investments | 328.54 | 63.86 | 104.63 | 371.01 | - | - |
Cash & Short-Term Investments | 2,359 | 2,279 | 910.6 | 946.05 | 1,791 | 1,562 |
Cash Growth | -9.87% | 150.25% | -3.75% | -47.19% | 14.67% | 15.35% |
Accounts Receivable | 259.1 | 1,084 | 433.19 | 182.69 | 65.23 | 44.41 |
Other Receivables | 17.81 | 8.83 | 9.56 | 31.31 | 62.08 | 58.01 |
Receivables | 276.91 | 1,093 | 442.75 | 214 | 127.31 | 102.41 |
Inventory | 617.86 | 585.95 | 339.52 | 213.86 | 105.23 | 120.05 |
Prepaid Expenses | 177.81 | 84.6 | 74.15 | 58.91 | 99.62 | 19.17 |
Other Current Assets | 0.92 | 332.86 | 42.86 | 82.9 | 21.35 | 8.6 |
Total Current Assets | 3,433 | 4,375 | 1,810 | 1,516 | 2,145 | 1,812 |
Property, Plant & Equipment | 1,350 | 670.45 | 673.73 | 721.85 | 719.93 | 803.87 |
Other Intangible Assets | 56.32 | 13.97 | 35.46 | 42.1 | 45.35 | 14.01 |
Other Long-Term Assets | 255.74 | 108.91 | 52.91 | 16.25 | 27.22 | 67.86 |
Total Assets | 5,099 | 5,169 | 2,572 | 2,296 | 2,937 | 2,698 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.83 | 55.29 | 39.2 | 66.63 | 9.12 | 19.54 |
Accrued Expenses | - | 158.74 | 209.18 | 163.3 | 165.41 | 157.28 |
Short-Term Debt | 103.8 | 50 | - | - | - | - |
Current Portion of Long-Term Debt | - | 82.4 | 120.27 | 17.81 | 20.28 | 20.28 |
Current Portion of Leases | 48.02 | 39.69 | 36.44 | 26.8 | 31.96 | 27.12 |
Current Unearned Revenue | 38.11 | 12.53 | 5.23 | 46.52 | 179.38 | 10.23 |
Other Current Liabilities | 1,002 | 38.29 | 21.47 | 6.45 | 41.81 | 8.27 |
Total Current Liabilities | 1,219 | 436.93 | 431.78 | 327.51 | 447.96 | 242.71 |
Long-Term Debt | 645.76 | 769.66 | 8.84 | 2.67 | 20.48 | 40.76 |
Long-Term Leases | 76.16 | 75.93 | 72.53 | 13.04 | 21.27 | 44.42 |
Other Long-Term Liabilities | - | 8.56 | - | - | - | - |
Total Liabilities | 1,941 | 1,291 | 513.16 | 343.21 | 489.71 | 327.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,177 | 1,177 | 1,072 | 1,072 | 1,072 | 1,009 |
Additional Paid-In Capital | 8,364 | 8,363 | 6,451 | 6,447 | 6,431 | 5,832 |
Retained Earnings | -6,565 | -5,820 | -5,703 | -5,763 | -5,250 | -4,685 |
Treasury Stock | -96.18 | -96.18 | - | - | - | - |
Comprehensive Income & Other | 279.34 | 253.96 | 239.1 | 196.81 | 194.65 | 214.72 |
Shareholders' Equity | 3,158 | 3,878 | 2,059 | 1,953 | 2,448 | 2,370 |
Total Liabilities & Equity | 5,099 | 5,169 | 2,572 | 2,296 | 2,937 | 2,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 873.75 | 1,018 | 238.08 | 60.31 | 93.99 | 132.57 |
Net Cash (Debt) | 1,485 | 1,261 | 672.52 | 885.74 | 1,697 | 1,430 |
Net Cash Growth | -8.78% | 87.52% | -24.07% | -47.82% | 18.73% | 14.16% |
Net Cash Per Share | 12.69 | 10.96 | 6.27 | 8.26 | 16.44 | 99.75 |
Filing Date Shares Outstanding | 116.91 | 117.68 | 107.18 | 107.18 | 107.18 | 100.87 |
Total Common Shares Outstanding | 116.91 | 117.68 | 107.18 | 107.18 | 107.18 | 100.87 |
Working Capital | 2,214 | 3,938 | 1,378 | 1,188 | 1,697 | 1,570 |
Book Value Per Share | 27.01 | 32.95 | 19.21 | 18.22 | 22.84 | 23.50 |
Tangible Book Value | 3,102 | 3,864 | 2,023 | 1,911 | 2,402 | 2,356 |
Tangible Book Value Per Share | 26.53 | 32.83 | 18.88 | 17.83 | 22.41 | 23.36 |
Machinery | - | 952.49 | 1,020 | 968.91 | 898.08 | 829.93 |
Construction In Progress | - | 101.79 | 42.29 | 76.01 | 140.34 | 157.2 |
Leasehold Improvements | - | 28.02 | 74.6 | 80 | 72.22 | 88.4 |