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

Plastron Precision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	857.64	631.91	306.24	636.53	587.64	375.44
Short-Term Investments	343.33	598.02	978.8	666.91	566.21	690.08
Trading Asset Securities	192.55	136.33	199.4	189.48	124.93	70.41
Cash & Short-Term Investments	1,394	1,366	1,484	1,493	1,279	1,136
Cash Growth	3.37%	-7.96%	-0.57%	16.74%	12.57%	-8.02%
Accounts Receivable	207.9	174.24	141.2	159.83	215.91	170.81
Other Receivables	0.82	0.81	-	-	-	-
Receivables	208.72	175.04	141.2	159.83	215.91	170.81
Inventory	149.05	153.79	91.48	82.63	126.51	119.35
Prepaid Expenses	11.4	-	-	1.67	2.32	70.31
Other Current Assets	13.38	41.8	20.01	16.45	4.73	1.62
Total Current Assets	1,776	1,737	1,737	1,753	1,628	1,498
Property, Plant & Equipment	509	559.52	645.14	737.6	847.01	953.12
Long-Term Investments	46.42	114.09	103.23	25.04	23.32	19.4
Other Intangible Assets	1.21	1.72	2.58	3.24	2.7	2.53
Long-Term Deferred Tax Assets	0.3	9.26	0.14	18	14.14	31.66
Other Long-Term Assets	64.65	45.88	50.07	52.39	59.62	32.96
Total Assets	2,398	2,467	2,538	2,590	2,575	2,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.38	78.25	55.4	39.03	41.59	45.08
Accrued Expenses	-	53.91	49.54	52.21	49.32	57.58
Current Portion of Leases	0.12	0.12	0.06	0.08	0.11	0.45
Current Income Taxes Payable	16.23	9.43	4.73	11.8	10.46	13.82
Other Current Liabilities	61	7.17	11.73	24.35	18.27	17.6
Total Current Liabilities	162.74	148.87	121.46	127.48	119.75	134.53
Long-Term Leases	-	0.12	-	-	0.09	-
Long-Term Unearned Revenue	-	3.37	4.37	5.04	6.03	6.82
Long-Term Deferred Tax Liabilities	90.57	119.1	131.12	160.14	166.54	173.69
Other Long-Term Liabilities	35.97	31.6	63.13	93.18	117.57	134.92
Total Liabilities	289.27	303.05	320.08	385.83	409.97	449.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	59.57	64.65	60.08	55.16	54.59	54.59
Retained Earnings	557.18	633.45	643.06	712.3	658.91	645.02
Comprehensive Income & Other	6.95	-32.46	16.38	-62.21	-47.11	-110.57
Shareholders' Equity	2,108	2,164	2,218	2,204	2,165	2,088
Total Liabilities & Equity	2,398	2,467	2,538	2,590	2,575	2,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.12	0.23	0.06	0.08	0.2	0.45
Net Cash (Debt)	1,393	1,366	1,484	1,493	1,279	1,135
Net Cash Growth	3.38%	-7.97%	-0.57%	16.76%	12.60%	-6.96%
Net Cash Per Share	9.20	9.11	9.90	9.95	8.53	7.58
Filing Date Shares Outstanding	148.34	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	148.34	149.87	149.87	149.87	149.87	149.87
Working Capital	1,613	1,588	1,616	1,626	1,509	1,363
Book Value Per Share	14.21	14.44	14.80	14.71	14.45	13.93
Tangible Book Value	2,107	2,163	2,216	2,201	2,162	2,085
Tangible Book Value Per Share	14.21	14.43	14.78	14.68	14.43	13.91
Land	-	17.02	17.02	17.02	17.02	17.02
Buildings	-	482.82	492.23	471.57	805.9	881.22
Machinery	-	668.87	673.94	638.23	307.06	314.62
Construction In Progress	-	7.24	7.1	-	7.61	1.92

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error