Plum-Monix Industry Co., Ltd. (TPEX:6990)

Plum-Monix Industry 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.43	51.86	22.35	31.75	23.94	13.45
Cash & Short-Term Investments	41.43	51.86	22.35	31.75	23.94	13.45
Cash Growth	-7.18%	132.06%	-29.61%	32.62%	78.03%	-
Accounts Receivable	70.28	65.14	113.45	88.52	49.58	119.61
Other Receivables	5.21	-	-	-	-	10.36
Receivables	75.49	65.14	113.45	88.52	49.58	129.97
Inventory	659.94	467.37	466.79	495.77	460.19	566.92
Prepaid Expenses	88.36	56.65	50.32	19.98	87.08	0.82
Other Current Assets	52.91	9.57	3.85	22.8	23.28	0.76
Total Current Assets	918.13	650.59	656.75	658.81	644.06	711.91
Property, Plant & Equipment	673.76	686.38	687.29	555.52	557.38	560.32
Other Intangible Assets	0.13	0.17	0.07	0.21	0.14	0.03
Long-Term Deferred Tax Assets	1.94	1.94	2.32	3.14	1.71	7.9
Other Long-Term Assets	25.36	45.44	29.25	34.58	30.89	26.99
Total Assets	1,619	1,385	1,376	1,252	1,234	1,307

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.52	51.25	20.56	40.41	56.71	49.14
Short-Term Debt	251.6	175.02	202.15	94.45	182.44	226.28
Current Portion of Long-Term Debt	24.52	24.52	24.52	24.52	42.43	42.43
Current Portion of Leases	1.83	1.43	1.4	1.1	-	-
Current Income Taxes Payable	34.74	11.05	5.56	29.98	5.61	17.82
Current Unearned Revenue	37.1	3.64	22.56	-	-	-
Other Current Liabilities	32.65	21.54	22.56	35.08	16.1	19.65
Total Current Liabilities	414.96	288.45	299.31	225.53	303.29	355.32
Long-Term Debt	150.7	168.73	193.25	131.46	162.5	204.93
Long-Term Leases	3.7	2.93	4.36	4.36	-	-
Pension & Post-Retirement Benefits	0.7	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	0.49	0.49	0.11	-	-	0.35
Total Liabilities	570.55	461.26	497.03	361.35	465.79	560.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	632.91	630.83	630.39	600.08	584.17	540
Additional Paid-In Capital	162.82	166.54	165.06	161.91	159.93	155.55
Retained Earnings	246.94	126.02	83.16	128.92	24.3	51
Comprehensive Income & Other	6.1	-0.14	0.04	-	-	-
Shareholders' Equity	1,049	923.25	878.66	890.9	768.39	746.54
Total Liabilities & Equity	1,619	1,385	1,376	1,252	1,234	1,307

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	432.35	372.62	425.68	255.89	387.37	473.64
Net Cash (Debt)	-390.92	-320.76	-403.33	-224.14	-363.43	-460.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.59	-4.62	-5.80	-3.22	-5.24	-6.81
Filing Date Shares Outstanding	69.6	69.37	69.33	69.29	67.46	67.46
Total Common Shares Outstanding	69.6	69.37	69.33	69.29	67.46	67.46
Working Capital	503.17	362.14	357.45	433.27	340.77	356.59
Book Value Per Share	15.07	13.31	12.67	12.86	11.39	11.07
Tangible Book Value	1,049	923.08	878.58	890.69	768.25	746.51
Tangible Book Value Per Share	15.07	13.31	12.67	12.85	11.39	11.07
Land	364.78	385.71	385.71	237.15	237.15	236.19
Buildings	284.85	284.6	277.89	276.54	268.86	253.35
Machinery	322.62	317.32	318.14	313.98	307.26	334.55
Construction In Progress	78.13	63	55.06	50.34	45.55	35.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error