Plotech Co.,Ltd (TPE:6141)
Taiwan
· Delayed Price · Currency is TWD 32.00
+0.45 (1.43%)
Apr 29, 2026, 1:30 PM CST
Plotech Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 135.64 | 202.09 | 455.55 | 650.83 | 899.98 | Upgrade
|
| Trading Asset Securities | 0.33 | 0.15 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 135.96 | 202.23 | 455.68 | 650.94 | 900.09 | Upgrade
|
| Cash Growth | -32.77% | -55.62% | -30.00% | -27.68% | 1.35% | Upgrade
|
| Accounts Receivable | 697.71 | 664.36 | 1,105 | 1,077 | 1,242 | Upgrade
|
| Other Receivables | 53.95 | 124.89 | 41.18 | 10.88 | 15.66 | Upgrade
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| Receivables | 751.65 | 789.25 | 1,146 | 1,088 | 1,258 | Upgrade
|
| Inventory | 180.8 | 177.83 | 456.19 | 265.78 | 353.54 | Upgrade
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| Prepaid Expenses | 16.58 | 25.46 | 34.31 | 35.65 | 140.08 | Upgrade
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| Other Current Assets | 305.84 | 402.18 | 392.41 | 257.12 | 236.49 | Upgrade
|
| Total Current Assets | 1,391 | 1,597 | 2,484 | 2,297 | 2,888 | Upgrade
|
| Property, Plant & Equipment | 3,829 | 4,356 | 4,561 | 4,388 | 3,770 | Upgrade
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| Long-Term Investments | 20.03 | 27.6 | 30.6 | 55.05 | 114.45 | Upgrade
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| Other Intangible Assets | 25.23 | 4.68 | 6.87 | 9.98 | 13.18 | Upgrade
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| Long-Term Deferred Tax Assets | 10.3 | 36.93 | 57.98 | 55.04 | 55.07 | Upgrade
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| Other Long-Term Assets | 36.09 | 7.66 | 92.37 | 92.86 | 48.78 | Upgrade
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| Total Assets | 5,312 | 6,030 | 7,233 | 6,898 | 6,889 | Upgrade
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| Accounts Payable | 388.71 | 428.26 | 632.9 | 471.18 | 468.02 | Upgrade
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| Accrued Expenses | 316.64 | 335.65 | 438.5 | 369.2 | 396.07 | Upgrade
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| Short-Term Debt | 1,819 | 1,796 | 1,798 | 1,397 | 1,596 | Upgrade
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| Current Portion of Long-Term Debt | 197.87 | 437.44 | 455.08 | 364.74 | 64.48 | Upgrade
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| Current Portion of Leases | 1.99 | 2.35 | 2.69 | 2.9 | 2.42 | Upgrade
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| Current Income Taxes Payable | 18.45 | 3.55 | - | 0.96 | 45.26 | Upgrade
|
| Current Unearned Revenue | 88.97 | 85.58 | 13.63 | 14.98 | 4.31 | Upgrade
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| Other Current Liabilities | 760.98 | 753.42 | 813.54 | 1,085 | 1,202 | Upgrade
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| Total Current Liabilities | 3,592 | 3,843 | 4,154 | 3,705 | 3,779 | Upgrade
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| Long-Term Debt | 959.2 | 956.82 | 1,196 | 543.16 | 146.02 | Upgrade
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| Long-Term Leases | 1.45 | 1.59 | 2.55 | 3.64 | 1.71 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 7.27 | 14.59 | 18.21 | 25.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.88 | 1.92 | 1.29 | 88.03 | 119.82 | Upgrade
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| Other Long-Term Liabilities | 117.51 | 41.92 | 39.6 | 11.81 | 13.21 | Upgrade
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| Total Liabilities | 4,673 | 4,852 | 5,408 | 4,370 | 4,084 | Upgrade
|
| Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,160 | Upgrade
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| Additional Paid-In Capital | 536.01 | 441.62 | 136.23 | 136.23 | 143.13 | Upgrade
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| Retained Earnings | -817.49 | -292.69 | 617.37 | 1,043 | 1,326 | Upgrade
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| Comprehensive Income & Other | -185.33 | -149.65 | -89 | 39.15 | -12.34 | Upgrade
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| Total Common Equity | 666.73 | 1,133 | 1,798 | 2,351 | 2,617 | Upgrade
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| Minority Interest | -28.63 | 44.93 | 26.83 | 176.42 | 187.65 | Upgrade
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| Shareholders' Equity | 638.1 | 1,178 | 1,825 | 2,528 | 2,805 | Upgrade
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| Total Liabilities & Equity | 5,312 | 6,030 | 7,233 | 6,898 | 6,889 | Upgrade
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| Total Debt | 2,979 | 3,194 | 3,454 | 2,311 | 1,810 | Upgrade
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| Net Cash (Debt) | -2,843 | -2,992 | -2,998 | -1,660 | -910.39 | Upgrade
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| Net Cash Per Share | -25.08 | -26.40 | -26.45 | -14.53 | -7.16 | Upgrade
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| Filing Date Shares Outstanding | 113.35 | 113.35 | 113.35 | 113.35 | 116.02 | Upgrade
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| Total Common Shares Outstanding | 113.35 | 113.35 | 113.35 | 113.35 | 116.02 | Upgrade
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| Working Capital | -2,202 | -2,246 | -1,670 | -1,408 | -890.53 | Upgrade
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| Book Value Per Share | 5.88 | 9.99 | 15.86 | 20.74 | 22.56 | Upgrade
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| Tangible Book Value | 641.5 | 1,128 | 1,791 | 2,341 | 2,604 | Upgrade
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| Tangible Book Value Per Share | 5.66 | 9.95 | 15.80 | 20.66 | 22.44 | Upgrade
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| Land | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | Upgrade
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| Buildings | 2,981 | 1,476 | 1,429 | 1,448 | 1,426 | Upgrade
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| Machinery | 3,193 | 4,071 | 3,926 | 3,484 | 3,331 | Upgrade
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| Construction In Progress | 97.13 | 1,924 | 2,402 | 2,486 | 1,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.