Planet Technology Corporation (TPEX:6263)
Taiwan
· Delayed Price · Currency is TWD 131.50
-0.50 (-0.38%)
At close: Dec 5, 2025
Planet Technology 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,480 | 1,580 | 1,626 | 1,568 | 1,382 | 1,282 | Upgrade
|
| Trading Asset Securities | - | 11.08 | 10.94 | 10.81 | 10.76 | 10.74 | Upgrade
|
| Cash & Short-Term Investments | 1,480 | 1,591 | 1,637 | 1,579 | 1,393 | 1,292 | Upgrade
|
| Cash Growth | -0.15% | -2.81% | 3.69% | 13.34% | 7.77% | 1.21% | Upgrade
|
| Accounts Receivable | 113.38 | 135.58 | 113.25 | 109.39 | 106.44 | 90.35 | Upgrade
|
| Other Receivables | 9.19 | 7.83 | 8.35 | 9.49 | 7.37 | 6.01 | Upgrade
|
| Receivables | 122.57 | 143.41 | 121.59 | 118.88 | 113.8 | 96.36 | Upgrade
|
| Inventory | 282.77 | 257.72 | 278.17 | 250.26 | 206.58 | 193.14 | Upgrade
|
| Prepaid Expenses | 7.95 | 9.69 | 7.25 | 8.41 | 6.78 | 5.84 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 1,893 | 2,002 | 2,044 | 1,956 | 1,720 | 1,588 | Upgrade
|
| Property, Plant & Equipment | 112.49 | 126.99 | 149.67 | 27.39 | 38.92 | 57.13 | Upgrade
|
| Long-Term Investments | 50 | 50 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.93 | 2.17 | 2.31 | 2.33 | 2.79 | 3.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.77 | 2.82 | 3.58 | 2.61 | 5.88 | 6.22 | Upgrade
|
| Other Long-Term Assets | 9.18 | 7.98 | 7.56 | 6.37 | 6.97 | 6.11 | Upgrade
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| Total Assets | 2,073 | 2,192 | 2,207 | 1,995 | 1,775 | 1,660 | Upgrade
|
| Accounts Payable | 176.31 | 153.59 | 153.81 | 178.21 | 151.41 | 125.45 | Upgrade
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| Accrued Expenses | 126.92 | 105.76 | 99 | 84.51 | 67.55 | 57.54 | Upgrade
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| Current Portion of Leases | 24.91 | 23.14 | 22.77 | 14.37 | 18.26 | 18.58 | Upgrade
|
| Current Income Taxes Payable | 22.94 | 62.84 | 118.38 | 104.55 | 78.12 | 64.3 | Upgrade
|
| Current Unearned Revenue | 33.3 | 17.86 | 37.2 | 53.65 | 33.9 | 21.98 | Upgrade
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| Other Current Liabilities | 1.84 | 2.73 | 2.25 | 2.09 | 1.57 | 1.36 | Upgrade
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| Total Current Liabilities | 386.21 | 365.92 | 433.4 | 437.37 | 350.81 | 289.22 | Upgrade
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| Long-Term Leases | 74.12 | 88.48 | 111.62 | 2.64 | 12.72 | 30.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.14 | 3.19 | 4.41 | 3.78 | 5.94 | 6.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.06 | - | 0.09 | 0.06 | 0.04 | Upgrade
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| Total Liabilities | 463.47 | 457.65 | 549.43 | 443.87 | 369.54 | 326.57 | Upgrade
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| Common Stock | 625.01 | 625.01 | 625.01 | 625.01 | 625.01 | 625.01 | Upgrade
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| Additional Paid-In Capital | 11.69 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
|
| Retained Earnings | 972.59 | 1,098 | 1,021 | 914.83 | 768.85 | 697.68 | Upgrade
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| Shareholders' Equity | 1,609 | 1,734 | 1,658 | 1,551 | 1,405 | 1,334 | Upgrade
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| Total Liabilities & Equity | 2,073 | 2,192 | 2,207 | 1,995 | 1,775 | 1,660 | Upgrade
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| Total Debt | 99.02 | 111.62 | 134.39 | 17.01 | 30.97 | 49.56 | Upgrade
|
| Net Cash (Debt) | 1,381 | 1,479 | 1,502 | 1,562 | 1,362 | 1,243 | Upgrade
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| Net Cash Growth | 1.19% | -1.55% | -3.79% | 14.67% | 9.58% | -0.08% | Upgrade
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| Net Cash Per Share | 21.98 | 23.55 | 23.92 | 24.81 | 21.64 | 19.75 | Upgrade
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| Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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| Working Capital | 1,507 | 1,636 | 1,611 | 1,519 | 1,369 | 1,299 | Upgrade
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| Book Value Per Share | 25.75 | 27.74 | 26.52 | 24.82 | 22.48 | 21.34 | Upgrade
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| Tangible Book Value | 1,604 | 1,732 | 1,655 | 1,549 | 1,402 | 1,331 | Upgrade
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| Tangible Book Value Per Share | 25.67 | 27.71 | 26.49 | 24.78 | 22.44 | 21.29 | Upgrade
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| Machinery | 67.97 | 64.37 | 57.24 | 46.93 | 39.91 | 35.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.