PlayNitride Inc. (TPE:6854)
Taiwan
· Delayed Price · Currency is TWD 155.00
-1.50 (-0.96%)
Apr 29, 2026, 1:30 PM CST
PlayNitride 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,215 | 805.97 | 575.05 | 1,791 | 1,562 | Upgrade
|
| Short-Term Investments | 63.86 | 104.63 | 371.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,279 | 910.6 | 946.05 | 1,791 | 1,562 | Upgrade
|
| Cash Growth | 150.25% | -3.75% | -47.19% | 14.67% | 15.35% | Upgrade
|
| Accounts Receivable | 1,084 | 433.19 | 182.69 | 65.23 | 44.41 | Upgrade
|
| Other Receivables | 8.83 | 9.56 | 31.31 | 62.08 | 58.01 | Upgrade
|
| Receivables | 1,093 | 442.75 | 214 | 127.31 | 102.41 | Upgrade
|
| Inventory | 585.95 | 339.52 | 213.86 | 105.23 | 120.05 | Upgrade
|
| Prepaid Expenses | 84.6 | 74.15 | 58.91 | 99.62 | 19.17 | Upgrade
|
| Other Current Assets | 332.86 | 42.86 | 82.9 | 21.35 | 8.6 | Upgrade
|
| Total Current Assets | 4,375 | 1,810 | 1,516 | 2,145 | 1,812 | Upgrade
|
| Property, Plant & Equipment | 670.45 | 673.73 | 721.85 | 719.93 | 803.87 | Upgrade
|
| Other Intangible Assets | 13.97 | 35.46 | 42.1 | 45.35 | 14.01 | Upgrade
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| Other Long-Term Assets | 108.91 | 52.91 | 16.25 | 27.22 | 67.86 | Upgrade
|
| Total Assets | 5,169 | 2,572 | 2,296 | 2,937 | 2,698 | Upgrade
|
| Accounts Payable | 55.29 | 39.2 | 66.63 | 9.12 | 19.54 | Upgrade
|
| Accrued Expenses | 158.74 | 209.18 | 163.3 | 165.41 | 157.28 | Upgrade
|
| Short-Term Debt | 50 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 82.4 | 120.27 | 17.81 | 20.28 | 20.28 | Upgrade
|
| Current Portion of Leases | 39.69 | 36.44 | 26.8 | 31.96 | 27.12 | Upgrade
|
| Current Unearned Revenue | 12.53 | 5.23 | 46.52 | 179.38 | 10.23 | Upgrade
|
| Other Current Liabilities | 38.29 | 21.47 | 6.45 | 41.81 | 8.27 | Upgrade
|
| Total Current Liabilities | 436.93 | 431.78 | 327.51 | 447.96 | 242.71 | Upgrade
|
| Long-Term Debt | 769.66 | 8.84 | 2.67 | 20.48 | 40.76 | Upgrade
|
| Long-Term Leases | 75.93 | 72.53 | 13.04 | 21.27 | 44.42 | Upgrade
|
| Other Long-Term Liabilities | 8.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,291 | 513.16 | 343.21 | 489.71 | 327.88 | Upgrade
|
| Common Stock | 1,177 | 1,072 | 1,072 | 1,072 | 1,009 | Upgrade
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| Additional Paid-In Capital | 8,363 | 6,451 | 6,447 | 6,431 | 5,832 | Upgrade
|
| Retained Earnings | -5,820 | -5,703 | -5,763 | -5,250 | -4,685 | Upgrade
|
| Treasury Stock | -96.18 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 253.96 | 239.1 | 196.81 | 194.65 | 214.72 | Upgrade
|
| Shareholders' Equity | 3,878 | 2,059 | 1,953 | 2,448 | 2,370 | Upgrade
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| Total Liabilities & Equity | 5,169 | 2,572 | 2,296 | 2,937 | 2,698 | Upgrade
|
| Total Debt | 1,018 | 238.08 | 60.31 | 93.99 | 132.57 | Upgrade
|
| Net Cash (Debt) | 1,261 | 672.52 | 885.74 | 1,697 | 1,430 | Upgrade
|
| Net Cash Growth | 87.52% | -24.07% | -47.82% | 18.73% | 14.16% | Upgrade
|
| Net Cash Per Share | 10.96 | 6.27 | 8.26 | 16.44 | 99.75 | Upgrade
|
| Filing Date Shares Outstanding | 117.68 | 107.18 | 107.18 | 107.18 | 100.87 | Upgrade
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| Total Common Shares Outstanding | 117.68 | 107.18 | 107.18 | 107.18 | 100.87 | Upgrade
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| Working Capital | 3,938 | 1,378 | 1,188 | 1,697 | 1,570 | Upgrade
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| Book Value Per Share | 32.95 | 19.21 | 18.22 | 22.84 | 23.50 | Upgrade
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| Tangible Book Value | 3,864 | 2,023 | 1,911 | 2,402 | 2,356 | Upgrade
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| Tangible Book Value Per Share | 32.83 | 18.88 | 17.83 | 22.41 | 23.36 | Upgrade
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| Machinery | 952.49 | 1,020 | 968.91 | 898.08 | 829.93 | Upgrade
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| Construction In Progress | 101.79 | 42.29 | 76.01 | 140.34 | 157.2 | Upgrade
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| Leasehold Improvements | 28.02 | 74.6 | 80 | 72.22 | 88.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.