Planet Technology Corporation (TPEX:6263)

Planet Technology 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	1,580	1,626	1,568	1,382	1,282
Trading Asset Securities	11.08	10.94	10.81	10.76	10.74
Cash & Short-Term Investments	1,591	1,637	1,579	1,393	1,292
Cash Growth	-2.81%	3.69%	13.34%	7.77%	1.21%
Accounts Receivable	135.58	113.25	109.39	106.44	90.35
Other Receivables	7.83	8.35	9.49	7.37	6.01
Receivables	143.41	121.59	118.88	113.8	96.36
Inventory	257.72	278.17	250.26	206.58	193.14
Prepaid Expenses	9.69	7.25	8.41	6.78	5.84
Other Current Assets	0.05	0.07	0.05	0.04	0.04
Total Current Assets	2,002	2,044	1,956	1,720	1,588
Property, Plant & Equipment	126.99	149.67	27.39	38.92	57.13
Long-Term Investments	50	-	-	-	-
Other Intangible Assets	2.17	2.31	2.33	2.79	3.23
Long-Term Deferred Tax Assets	2.82	3.58	2.61	5.88	6.22
Other Long-Term Assets	7.98	7.56	6.37	6.97	6.11
Total Assets	2,192	2,207	1,995	1,775	1,660
Accounts Payable	153.59	153.81	178.21	151.41	125.45
Accrued Expenses	105.76	99	84.51	67.55	57.54
Current Portion of Leases	23.14	22.77	14.37	18.26	18.58
Current Income Taxes Payable	62.84	118.38	104.55	78.12	64.3
Current Unearned Revenue	17.86	37.2	53.65	33.9	21.98
Other Current Liabilities	2.73	2.25	2.09	1.57	1.36
Total Current Liabilities	365.92	433.4	437.37	350.81	289.22
Long-Term Leases	88.48	111.62	2.64	12.72	30.97
Long-Term Deferred Tax Liabilities	0.06	-	0.09	0.06	0.04
Total Liabilities	457.65	549.43	443.87	369.54	326.57
Common Stock	625.01	625.01	625.01	625.01	625.01
Additional Paid-In Capital	11.2	11.2	11.2	11.2	11.2
Retained Earnings	1,098	1,021	914.83	768.85	697.68
Shareholders' Equity	1,734	1,658	1,551	1,405	1,334
Total Liabilities & Equity	2,192	2,207	1,995	1,775	1,660
Total Debt	111.62	134.39	17.01	30.97	49.56
Net Cash (Debt)	1,479	1,502	1,562	1,362	1,243
Net Cash Growth	-1.55%	-3.79%	14.67%	9.58%	-0.08%
Net Cash Per Share	23.55	23.92	24.81	21.64	19.75
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5
Working Capital	1,636	1,611	1,519	1,369	1,299
Book Value Per Share	27.74	26.52	24.82	22.48	21.34
Tangible Book Value	1,732	1,655	1,549	1,402	1,331
Tangible Book Value Per Share	27.71	26.49	24.78	22.44	21.29
Machinery	64.37	57.24	46.93	39.91	35.51

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