Polylite Taiwan Co., Ltd. (TPEX:1813)
Taiwan · Delayed Price · Currency is TWD 11.90
0.00 (0.00%)
Jul 22, 2026, 9:24 AM CST
Polylite Taiwan 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 | 107.48 | 106.03 | 85.48 | 118.84 | 179.01 | 277.64 |
Cash & Short-Term Investments | 107.48 | 106.03 | 85.48 | 118.84 | 179.01 | 277.64 |
Cash Growth | 13.30% | 24.04% | -28.07% | -33.61% | -35.53% | 46.50% |
Accounts Receivable | 68.38 | 67.35 | 72.12 | 99.82 | 107.53 | 107.27 |
Other Receivables | 4.42 | 5.34 | 6.22 | 6.49 | 5.26 | 6.05 |
Receivables | 72.8 | 72.7 | 78.34 | 106.31 | 112.79 | 113.32 |
Inventory | 77.47 | 79.65 | 130.7 | 156.73 | 163.7 | 182.51 |
Prepaid Expenses | - | - | - | - | 3.11 | 3.4 |
Other Current Assets | 40.36 | 36.95 | 35.71 | 33.17 | 31.77 | 28.35 |
Total Current Assets | 298.11 | 295.33 | 330.24 | 415.05 | 490.37 | 605.22 |
Property, Plant & Equipment | 236.92 | 242.15 | 266.42 | 298.02 | 334.97 | 362.31 |
Long-Term Investments | 299.22 | 277.21 | 284.87 | 201.94 | 168.25 | 150.54 |
Goodwill | 11.68 | 11.47 | 11.96 | 11.21 | 11.21 | 10.1 |
Other Intangible Assets | 7.29 | 11.45 | 29.86 | 45.63 | 63.94 | 74.58 |
Long-Term Deferred Tax Assets | 94.03 | 92.12 | 83.39 | 73.81 | 66.49 | 57.99 |
Other Long-Term Assets | 2.27 | 2.03 | 1.54 | 1.75 | 2.3 | 3.36 |
Total Assets | 949.51 | 931.76 | 1,008 | 1,047 | 1,138 | 1,264 |
Accounts Payable | 22.05 | 11.7 | 12.21 | 18.68 | 7.87 | 32.02 |
Accrued Expenses | 21.24 | 19.97 | 25.67 | - | 26.22 | 25.35 |
Short-Term Debt | 223.62 | 215.68 | 241.23 | 202.62 | 246.43 | 319.84 |
Current Portion of Leases | 0.95 | 1.07 | 0.73 | 1.65 | 2.78 | 1.9 |
Other Current Liabilities | 10.66 | 12.61 | 10.48 | 39.58 | 7.1 | 18 |
Total Current Liabilities | 278.52 | 261.03 | 290.31 | 262.52 | 290.41 | 397.1 |
Long-Term Leases | 0.62 | 0.77 | - | 0.73 | 2.04 | 2.04 |
Pension & Post-Retirement Benefits | 1.18 | 1.08 | 2.06 | 3.85 | 13.56 | 19.19 |
Long-Term Deferred Tax Liabilities | 6.63 | 5.86 | 8.23 | 7.46 | 7.79 | 5.89 |
Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 288.95 | 270.75 | 302.59 | 276.56 | 315.79 | 426.22 |
Common Stock | 466.36 | 466.36 | 466.36 | 466.36 | 466.36 | 466.36 |
Additional Paid-In Capital | 219.66 | 219.2 | 214.84 | 235.88 | 243.68 | 263.32 |
Retained Earnings | 20.08 | 14.91 | 61.68 | 89.79 | 118.1 | 105.07 |
Comprehensive Income & Other | -18.47 | -15.92 | -19.14 | -17.07 | -16.2 | -21.02 |
Total Common Equity | 687.63 | 684.54 | 723.73 | 774.95 | 811.94 | 813.72 |
Minority Interest | -27.06 | -23.53 | -18.05 | -4.09 | 9.8 | 24.15 |
Shareholders' Equity | 660.57 | 661.01 | 705.68 | 770.86 | 821.74 | 837.88 |
Total Liabilities & Equity | 949.51 | 931.76 | 1,008 | 1,047 | 1,138 | 1,264 |
Total Debt | 225.19 | 217.53 | 241.96 | 204.99 | 251.25 | 323.77 |
Net Cash (Debt) | -117.71 | -111.5 | -156.47 | -86.15 | -72.24 | -46.13 |
Net Cash Per Share | -2.52 | -2.39 | -3.36 | -1.85 | -1.55 | -0.99 |
Filing Date Shares Outstanding | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
Total Common Shares Outstanding | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
Working Capital | 19.6 | 34.3 | 39.93 | 152.53 | 199.97 | 208.12 |
Book Value Per Share | 14.74 | 14.68 | 15.52 | 16.62 | 17.41 | 17.45 |
Tangible Book Value | 668.67 | 661.62 | 681.91 | 718.11 | 736.79 | 729.05 |
Tangible Book Value Per Share | 14.34 | 14.19 | 14.62 | 15.40 | 15.80 | 15.63 |
Land | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 |
Buildings | 278.05 | 277.87 | 276.97 | 276.19 | 275.92 | 273 |
Machinery | 904.55 | 899.18 | 1,081 | 1,064 | 1,072 | 1,047 |
Leasehold Improvements | 18.9 | 18.57 | 19.37 | 18.14 | 18.14 | 16.35 |