Plum-Monix Industry Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.63	22.35	31.75	23.94	13.45
Cash & Short-Term Investments	44.63	22.35	31.75	23.94	13.45
Cash Growth	-43.74%	-29.61%	32.62%	78.03%	-
Accounts Receivable	102.28	113.45	88.52	49.58	119.61
Other Receivables	-	-	-	-	10.36
Receivables	102.28	113.45	88.52	49.58	129.97
Inventory	314.13	466.79	495.77	460.19	566.92
Prepaid Expenses	29.78	50.32	19.98	87.08	0.82
Other Current Assets	5.84	3.85	22.8	23.28	0.76
Total Current Assets	496.67	656.75	658.81	644.06	711.91
Property, Plant & Equipment	689.65	687.29	555.52	557.38	560.32
Other Intangible Assets	-	0.07	0.21	0.14	0.03
Long-Term Deferred Tax Assets	2.72	2.32	3.14	1.71	7.9
Other Long-Term Assets	31.16	29.25	34.58	30.89	26.99
Total Assets	1,220	1,376	1,252	1,234	1,307
Accounts Payable	18.08	20.56	40.41	56.71	49.14
Short-Term Debt	67.59	202.15	94.45	182.44	226.28
Current Portion of Long-Term Debt	24.52	24.52	24.52	42.43	42.43
Current Portion of Leases	1.41	1.4	1.1	-	-
Current Income Taxes Payable	-	5.56	29.98	5.61	17.82
Current Unearned Revenue	13.87	22.56	-	-	-
Other Current Liabilities	25.71	22.56	35.08	16.1	19.65
Total Current Liabilities	151.19	299.31	225.53	303.29	355.32
Long-Term Debt	180.99	193.25	131.46	162.5	204.93
Long-Term Leases	3.65	4.36	4.36	-	-
Long-Term Deferred Tax Liabilities	-	0.11	-	-	0.35
Total Liabilities	335.83	497.03	361.35	465.79	560.6
Common Stock	630.56	630.39	600.08	584.17	540
Additional Paid-In Capital	166.1	165.06	161.91	159.93	155.55
Retained Earnings	88.08	83.16	128.92	24.3	51
Comprehensive Income & Other	-0.37	0.04	-	-	-
Shareholders' Equity	884.37	878.66	890.9	768.39	746.54
Total Liabilities & Equity	1,220	1,376	1,252	1,234	1,307
Total Debt	278.16	425.68	255.89	387.37	473.64
Net Cash (Debt)	-233.53	-403.33	-224.14	-363.43	-460.19
Net Cash Per Share	-3.70	-6.38	-3.54	-5.76	-7.49
Filing Date Shares Outstanding	63.06	63.04	63.01	61.34	61.34
Total Common Shares Outstanding	63.06	63.04	63.01	61.34	61.34
Working Capital	345.48	357.45	433.27	340.77	356.59
Book Value Per Share	14.03	13.94	14.14	12.53	12.17
Tangible Book Value	884.37	878.58	890.69	768.25	746.51
Tangible Book Value Per Share	14.03	13.94	14.14	12.52	12.17
Land	385.71	385.71	237.15	237.15	236.19
Buildings	282.88	277.89	276.54	268.86	253.35
Machinery	331.82	318.14	313.98	307.26	334.55
Construction In Progress	54.7	55.06	50.34	45.55	35.28