Planet Technology Corporation (TPEX:6263)
Taiwan
· Delayed Price · Currency is TWD 121.00
+1.00 (0.83%)
Mar 10, 2026, 10:24 AM CST
Planet Technology 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 | 1,602 | 1,580 | 1,626 | 1,568 | 1,382 | Upgrade
|
| Trading Asset Securities | - | 11.08 | 10.94 | 10.81 | 10.76 | Upgrade
|
| Cash & Short-Term Investments | 1,602 | 1,591 | 1,637 | 1,579 | 1,393 | Upgrade
|
| Cash Growth | 0.67% | -2.81% | 3.69% | 13.34% | 7.77% | Upgrade
|
| Accounts Receivable | 146.25 | 135.58 | 113.25 | 109.39 | 106.44 | Upgrade
|
| Other Receivables | 8.76 | 7.83 | 8.35 | 9.49 | 7.37 | Upgrade
|
| Receivables | 155.01 | 143.41 | 121.59 | 118.88 | 113.8 | Upgrade
|
| Inventory | 262.55 | 257.72 | 278.17 | 250.26 | 206.58 | Upgrade
|
| Prepaid Expenses | 7.49 | 9.69 | 7.25 | 8.41 | 6.78 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 2,027 | 2,002 | 2,044 | 1,956 | 1,720 | Upgrade
|
| Property, Plant & Equipment | 105.44 | 126.99 | 149.67 | 27.39 | 38.92 | Upgrade
|
| Long-Term Investments | 50 | 50 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.29 | 2.17 | 2.31 | 2.33 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.82 | 2.82 | 3.58 | 2.61 | 5.88 | Upgrade
|
| Other Long-Term Assets | 20.2 | 7.98 | 7.56 | 6.37 | 6.97 | Upgrade
|
| Total Assets | 2,209 | 2,192 | 2,207 | 1,995 | 1,775 | Upgrade
|
| Accounts Payable | 164.22 | 153.59 | 153.81 | 178.21 | 151.41 | Upgrade
|
| Accrued Expenses | 104.35 | 105.76 | 99 | 84.51 | 67.55 | Upgrade
|
| Current Portion of Leases | 25.05 | 23.14 | 22.77 | 14.37 | 18.26 | Upgrade
|
| Current Income Taxes Payable | 53.23 | 62.84 | 118.38 | 104.55 | 78.12 | Upgrade
|
| Current Unearned Revenue | 28.63 | 17.86 | 37.2 | 53.65 | 33.9 | Upgrade
|
| Other Current Liabilities | 2.68 | 2.73 | 2.25 | 2.09 | 1.57 | Upgrade
|
| Total Current Liabilities | 378.15 | 365.92 | 433.4 | 437.37 | 350.81 | Upgrade
|
| Long-Term Leases | 67.8 | 88.48 | 111.62 | 2.64 | 12.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.19 | 4.41 | 3.78 | 5.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.06 | - | 0.09 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 448.6 | 457.65 | 549.43 | 443.87 | 369.54 | Upgrade
|
| Common Stock | 625.01 | 625.01 | 625.01 | 625.01 | 625.01 | Upgrade
|
| Additional Paid-In Capital | 11.69 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
|
| Retained Earnings | 1,124 | 1,098 | 1,021 | 914.83 | 768.85 | Upgrade
|
| Shareholders' Equity | 1,761 | 1,734 | 1,658 | 1,551 | 1,405 | Upgrade
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| Total Liabilities & Equity | 2,209 | 2,192 | 2,207 | 1,995 | 1,775 | Upgrade
|
| Total Debt | 92.85 | 111.62 | 134.39 | 17.01 | 30.97 | Upgrade
|
| Net Cash (Debt) | 1,509 | 1,479 | 1,502 | 1,562 | 1,362 | Upgrade
|
| Net Cash Growth | 1.99% | -1.55% | -3.79% | 14.67% | 9.58% | Upgrade
|
| Net Cash Per Share | 24.00 | 23.55 | 23.92 | 24.81 | 21.64 | Upgrade
|
| Filing Date Shares Outstanding | 62.42 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 62.42 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Working Capital | 1,649 | 1,636 | 1,611 | 1,519 | 1,369 | Upgrade
|
| Book Value Per Share | 28.21 | 27.74 | 26.52 | 24.82 | 22.48 | Upgrade
|
| Tangible Book Value | 1,757 | 1,732 | 1,655 | 1,549 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 28.14 | 27.71 | 26.49 | 24.78 | 22.44 | Upgrade
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| Machinery | - | 64.37 | 57.24 | 46.93 | 39.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.