Plastron Precision Co., Ltd. (TPEX:6185)
Taiwan
· Delayed Price · Currency is TWD 13.95
+0.25 (1.82%)
Mar 10, 2026, 1:30 PM CST
Plastron Precision 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 | 631.91 | 306.24 | 636.53 | 587.64 | 375.44 | Upgrade
|
| Short-Term Investments | 598.02 | 978.8 | 666.91 | 566.21 | 690.08 | Upgrade
|
| Trading Asset Securities | 136.33 | 199.4 | 189.48 | 124.93 | 70.41 | Upgrade
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| Cash & Short-Term Investments | 1,366 | 1,484 | 1,493 | 1,279 | 1,136 | Upgrade
|
| Cash Growth | -7.96% | -0.57% | 16.74% | 12.57% | -8.02% | Upgrade
|
| Accounts Receivable | 174.24 | 141.2 | 159.83 | 215.91 | 170.81 | Upgrade
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| Other Receivables | 0.81 | - | - | - | - | Upgrade
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| Receivables | 175.04 | 141.2 | 159.83 | 215.91 | 170.81 | Upgrade
|
| Inventory | 153.79 | 91.48 | 82.63 | 126.51 | 119.35 | Upgrade
|
| Prepaid Expenses | 15.89 | 6.34 | 1.67 | 2.32 | 70.31 | Upgrade
|
| Other Current Assets | 25.92 | 13.66 | 16.45 | 4.73 | 1.62 | Upgrade
|
| Total Current Assets | 1,737 | 1,737 | 1,753 | 1,628 | 1,498 | Upgrade
|
| Property, Plant & Equipment | 553.13 | 645.14 | 737.6 | 847.01 | 953.12 | Upgrade
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| Long-Term Investments | 114.09 | 103.23 | 25.04 | 23.32 | 19.4 | Upgrade
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| Other Intangible Assets | 1.72 | 2.58 | 3.24 | 2.7 | 2.53 | Upgrade
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| Long-Term Deferred Tax Assets | 9.26 | 0.14 | 18 | 14.14 | 31.66 | Upgrade
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| Other Long-Term Assets | 52.27 | 50.07 | 52.39 | 59.62 | 32.96 | Upgrade
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| Total Assets | 2,467 | 2,538 | 2,590 | 2,575 | 2,538 | Upgrade
|
| Accounts Payable | 78.25 | 55.4 | 39.03 | 41.59 | 45.08 | Upgrade
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| Accrued Expenses | - | 49.54 | 52.21 | 49.32 | 57.58 | Upgrade
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| Current Portion of Leases | 0.12 | 0.06 | 0.08 | 0.11 | 0.45 | Upgrade
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| Current Income Taxes Payable | 9.43 | 4.73 | 11.8 | 10.46 | 13.82 | Upgrade
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| Other Current Liabilities | 61.07 | 11.73 | 24.35 | 18.27 | 17.6 | Upgrade
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| Total Current Liabilities | 148.87 | 121.46 | 127.48 | 119.75 | 134.53 | Upgrade
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| Long-Term Leases | 0.12 | - | - | 0.09 | - | Upgrade
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| Long-Term Unearned Revenue | - | 4.37 | 5.04 | 6.03 | 6.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.1 | 131.12 | 160.14 | 166.54 | 173.69 | Upgrade
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| Other Long-Term Liabilities | 34.96 | 63.13 | 93.18 | 117.57 | 134.92 | Upgrade
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| Total Liabilities | 303.05 | 320.08 | 385.83 | 409.97 | 449.97 | Upgrade
|
| Common Stock | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | Upgrade
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| Additional Paid-In Capital | 64.65 | 60.08 | 55.16 | 54.59 | 54.59 | Upgrade
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| Retained Earnings | 633.45 | 643.06 | 712.3 | 658.91 | 645.02 | Upgrade
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| Comprehensive Income & Other | -32.46 | 16.38 | -62.21 | -47.11 | -110.57 | Upgrade
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| Shareholders' Equity | 2,164 | 2,218 | 2,204 | 2,165 | 2,088 | Upgrade
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| Total Liabilities & Equity | 2,467 | 2,538 | 2,590 | 2,575 | 2,538 | Upgrade
|
| Total Debt | 0.23 | 0.06 | 0.08 | 0.2 | 0.45 | Upgrade
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| Net Cash (Debt) | 1,366 | 1,484 | 1,493 | 1,279 | 1,135 | Upgrade
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| Net Cash Growth | -7.97% | -0.57% | 16.76% | 12.60% | -6.96% | Upgrade
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| Net Cash Per Share | 9.01 | 9.90 | 9.95 | 8.53 | 7.58 | Upgrade
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| Filing Date Shares Outstanding | 157.07 | 149.87 | 149.87 | 149.87 | 149.87 | Upgrade
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| Total Common Shares Outstanding | 157.07 | 149.87 | 149.87 | 149.87 | 149.87 | Upgrade
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| Working Capital | 1,588 | 1,616 | 1,626 | 1,509 | 1,363 | Upgrade
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| Book Value Per Share | 13.78 | 14.80 | 14.71 | 14.45 | 13.93 | Upgrade
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| Tangible Book Value | 2,163 | 2,216 | 2,201 | 2,162 | 2,085 | Upgrade
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| Tangible Book Value Per Share | 13.77 | 14.78 | 14.68 | 14.43 | 13.91 | Upgrade
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| Land | - | 17.02 | 17.02 | 17.02 | 17.02 | Upgrade
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| Buildings | - | 492.23 | 471.57 | 805.9 | 881.22 | Upgrade
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| Machinery | - | 673.94 | 638.23 | 307.06 | 314.62 | Upgrade
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| Construction In Progress | - | - | - | 7.61 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.