Plastron Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	974.53	306.24	636.53	587.64	375.44	423.98
Short-Term Investments	261.68	978.8	666.91	566.21	690.08	730.66
Trading Asset Securities	111.89	199.4	189.48	124.93	70.41	80.27
Cash & Short-Term Investments	1,348	1,484	1,493	1,279	1,136	1,235
Cash Growth	-8.44%	-0.57%	16.74%	12.57%	-8.02%	-6.02%
Accounts Receivable	171.09	141.2	159.83	215.91	170.81	174.06
Other Receivables	0.99	-	-	-	-	36.25
Receivables	172.08	141.2	159.83	215.91	170.81	210.3
Inventory	112.72	91.48	82.63	126.51	119.35	92.07
Prepaid Expenses	6.3	6.34	1.67	2.32	70.31	89.82
Other Current Assets	16.54	13.66	16.45	4.73	1.62	9.46
Total Current Assets	1,656	1,737	1,753	1,628	1,498	1,637
Property, Plant & Equipment	543.94	645.14	737.6	847.01	953.12	1,018
Long-Term Investments	129.09	103.23	25.04	23.32	19.4	15.62
Other Intangible Assets	1.84	2.58	3.24	2.7	2.53	1.74
Long-Term Deferred Tax Assets	20.81	0.14	18	14.14	31.66	25.59
Other Long-Term Assets	45.81	50.07	52.39	59.62	32.96	35.53
Total Assets	2,397	2,538	2,590	2,575	2,538	2,733
Accounts Payable	45.22	55.4	39.03	41.59	45.08	45.02
Accrued Expenses	58.23	49.54	52.21	49.32	57.58	51.29
Current Portion of Leases	0.11	0.06	0.08	0.11	0.45	14.02
Current Income Taxes Payable	9.39	4.73	11.8	10.46	13.82	23.36
Other Current Liabilities	18.25	11.73	24.35	18.27	17.6	34.41
Total Current Liabilities	131.2	121.46	127.48	119.75	134.53	168.1
Long-Term Leases	0.11	-	-	0.09	-	0.45
Long-Term Unearned Revenue	3.45	4.37	5.04	6.03	6.82	-
Long-Term Deferred Tax Liabilities	116.33	131.12	160.14	166.54	173.69	202.11
Other Long-Term Liabilities	35.25	63.13	93.18	117.57	134.92	131.14
Total Liabilities	286.34	320.08	385.83	409.97	449.97	501.8
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	63.42	60.08	55.16	54.59	54.59	54.59
Retained Earnings	622.43	643.06	712.3	658.91	645.02	774.92
Comprehensive Income & Other	-73.64	16.38	-62.21	-47.11	-110.57	-97.04
Shareholders' Equity	2,111	2,218	2,204	2,165	2,088	2,231
Total Liabilities & Equity	2,397	2,538	2,590	2,575	2,538	2,733
Total Debt	0.22	0.06	0.08	0.2	0.45	14.47
Net Cash (Debt)	1,348	1,484	1,493	1,279	1,135	1,220
Net Cash Growth	-8.44%	-0.57%	16.76%	12.60%	-6.96%	-3.41%
Net Cash Per Share	8.99	9.90	9.95	8.53	7.58	8.14
Filing Date Shares Outstanding	149.87	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	149.87	149.87	149.87	149.87	149.87	149.87
Working Capital	1,525	1,616	1,626	1,509	1,363	1,468
Book Value Per Share	14.08	14.80	14.71	14.45	13.93	14.89
Tangible Book Value	2,109	2,216	2,201	2,162	2,085	2,229
Tangible Book Value Per Share	14.07	14.78	14.68	14.43	13.91	14.88
Land	17.02	17.02	17.02	17.02	17.02	17.02
Buildings	463.1	492.23	471.57	805.9	881.22	884.67
Machinery	631.72	673.94	638.23	307.06	314.62	271.34
Construction In Progress	16.03	-	-	7.61	1.92	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.