Plastron Precision Co., Ltd. (TPEX:6185)

Plastron Precision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.24	636.53	587.64	375.44	423.98
Short-Term Investments	978.8	666.91	566.21	690.08	730.66
Trading Asset Securities	199.4	189.48	124.93	70.41	80.27
Cash & Short-Term Investments	1,484	1,493	1,279	1,136	1,235
Cash Growth	-0.57%	16.74%	12.57%	-8.02%	-6.02%
Accounts Receivable	141.2	159.83	215.91	170.81	174.06
Other Receivables	-	-	-	-	36.25
Receivables	141.2	159.83	215.91	170.81	210.3
Inventory	91.48	82.63	126.51	119.35	92.07
Prepaid Expenses	6.34	1.67	2.32	70.31	89.82
Other Current Assets	13.66	16.45	4.73	1.62	9.46
Total Current Assets	1,737	1,753	1,628	1,498	1,637
Property, Plant & Equipment	645.14	737.6	847.01	953.12	1,018
Long-Term Investments	53.33	25.04	23.32	19.4	15.62
Other Intangible Assets	2.58	3.24	2.7	2.53	1.74
Long-Term Deferred Tax Assets	0.14	18	14.14	31.66	25.59
Other Long-Term Assets	99.97	52.39	59.62	32.96	35.53
Total Assets	2,538	2,590	2,575	2,538	2,733
Accounts Payable	55.4	39.03	41.59	45.08	45.02
Accrued Expenses	49.54	52.21	49.32	57.58	51.29
Current Portion of Leases	0.06	0.08	0.11	0.45	14.02
Current Income Taxes Payable	4.73	11.8	10.46	13.82	23.36
Other Current Liabilities	11.73	24.35	18.27	17.6	34.41
Total Current Liabilities	121.46	127.48	119.75	134.53	168.1
Long-Term Leases	-	-	0.09	-	0.45
Long-Term Unearned Revenue	4.37	5.04	6.03	6.82	-
Long-Term Deferred Tax Liabilities	131.12	160.14	166.54	173.69	202.11
Other Long-Term Liabilities	63.13	93.18	117.57	134.92	131.14
Total Liabilities	320.08	385.83	409.97	449.97	501.8
Common Stock	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	60.08	55.16	54.59	54.59	54.59
Retained Earnings	643.06	712.3	658.91	645.02	774.92
Comprehensive Income & Other	16.38	-62.21	-47.11	-110.57	-97.04
Shareholders' Equity	2,218	2,204	2,165	2,088	2,231
Total Liabilities & Equity	2,538	2,590	2,575	2,538	2,733
Total Debt	0.06	0.08	0.2	0.45	14.47
Net Cash (Debt)	1,484	1,493	1,279	1,135	1,220
Net Cash Growth	-0.57%	16.76%	12.60%	-6.96%	-3.41%
Net Cash Per Share	9.90	9.95	8.53	7.58	8.14
Filing Date Shares Outstanding	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	149.87	149.87	149.87	149.87	149.87
Working Capital	1,616	1,626	1,509	1,363	1,468
Book Value Per Share	14.80	14.71	14.45	13.93	14.89
Tangible Book Value	2,216	2,201	2,162	2,085	2,229
Tangible Book Value Per Share	14.78	14.68	14.43	13.91	14.88
Land	17.02	17.02	17.02	17.02	17.02
Buildings	492.23	471.57	805.9	881.22	884.67
Machinery	673.94	638.23	307.06	314.62	271.34
Construction In Progress	-	-	7.61	1.92	0.55

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