Plastron Precision 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	Jun '26 Jun 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	434.1	631.91	306.24	636.53	587.64	375.44
Short-Term Investments	757.36	598.02	978.8	666.91	566.21	690.08
Trading Asset Securities	194	136.33	199.4	189.48	124.93	70.41
Cash & Short-Term Investments	1,385	1,366	1,484	1,493	1,279	1,136
Cash Growth	3.09%	-7.96%	-0.57%	16.74%	12.57%	-8.02%
Accounts Receivable	221.87	174.24	141.2	159.83	215.91	170.81
Other Receivables	1.2	0.81	-	-	-	-
Receivables	223.07	175.04	141.2	159.83	215.91	170.81
Inventory	162.34	153.79	91.48	82.63	126.51	119.35
Prepaid Expenses	22.62	-	-	1.67	2.32	70.31
Other Current Assets	44.4	41.8	20.01	16.45	4.73	1.62
Total Current Assets	1,838	1,737	1,737	1,753	1,628	1,498
Property, Plant & Equipment	519.2	559.52	645.14	737.6	847.01	953.12
Long-Term Investments	73.53	114.09	103.23	25.04	23.32	19.4
Other Intangible Assets	1.39	1.72	2.58	3.24	2.7	2.53
Long-Term Deferred Tax Assets	0.2	9.26	0.14	18	14.14	31.66
Other Long-Term Assets	56.75	45.88	50.07	52.39	59.62	32.96
Total Assets	2,489	2,467	2,538	2,590	2,575	2,538
Accounts Payable	80.17	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	3.05	9.43	4.73	11.8	10.46	13.82
Other Current Liabilities	125.7	7.17	11.73	24.35	18.27	17.6
Total Current Liabilities	209.04	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	119.46	119.1	131.12	160.14	166.54	173.69
Other Long-Term Liabilities	34.74	31.6	63.13	93.18	117.57	134.92
Total Liabilities	363.24	303.05	320.08	385.83	409.97	449.97
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	62.39	64.65	60.08	55.16	54.59	54.59
Retained Earnings	571.39	633.45	643.06	712.3	658.91	645.02
Comprehensive Income & Other	7.24	-32.46	16.38	-62.21	-47.11	-110.57
Shareholders' Equity	2,126	2,164	2,218	2,204	2,165	2,088
Total Liabilities & Equity	2,489	2,467	2,538	2,590	2,575	2,538
Total Debt	0.12	0.23	0.06	0.08	0.2	0.45
Net Cash (Debt)	1,385	1,366	1,484	1,493	1,279	1,135
Net Cash Growth	3.09%	-7.97%	-0.57%	16.76%	12.60%	-6.96%
Net Cash Per Share	8.18	9.11	9.90	9.95	8.53	7.58
Filing Date Shares Outstanding	146.59	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	146.59	149.87	149.87	149.87	149.87	149.87
Working Capital	1,629	1,588	1,616	1,626	1,509	1,363
Book Value Per Share	14.50	14.44	14.80	14.71	14.45	13.93
Tangible Book Value	2,124	2,163	2,216	2,201	2,162	2,085
Tangible Book Value Per Share	14.49	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