Plotech Co.,Ltd
TWSE:6141.TW
13 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 455.546 | 650.831 | 899.983 | 887.95 | 393.899 | 293.599 | 278.583 | 200.156 | 266.831 | 199.885 | 420.05 | 741.733 | 954.22 | 820.539 | 897.744 |
| Short Term Investments
| 230.46 | 230.436 | 220.735 | 244.859 | 253.97 | 280.571 | 0.139 | 0.143 | 0.143 | 0.165 | 0.144 | 270.948 | 124.436 | 40.513 | 1.904 |
| Cash and Short Term Investments
| 686.006 | 881.267 | 1,120.718 | 1,132.809 | 647.869 | 574.17 | 278.722 | 200.299 | 266.974 | 200.05 | 420.194 | 1,012.681 | 1,078.656 | 861.052 | 899.648 |
| Net Receivables
| 1,158.159 | 1,123.332 | 1,397.865 | 1,378.104 | 1,087.943 | 1,415.974 | 1,505.929 | 1,211.282 | 1,098.248 | 1,280.823 | 1,160.116 | 910.061 | 0 | 0 | 0 |
| Inventory
| 456.186 | 265.779 | 353.539 | 314.895 | 233.136 | 272.92 | 373.71 | 317.868 | 233.896 | 280.253 | 272.266 | 293.021 | 303.163 | 352.134 | 237.374 |
| Other Current Assets
| 184.047 | 26.796 | 15.86 | 0.004 | 7.768 | 2.703 | 278.92 | 303.028 | 419.959 | 725.307 | 579.432 | 1,010.094 | 1,308.027 | 1,329.544 | 1,290.519 |
| Total Current Assets
| 2,484.398 | 2,297.174 | 2,887.982 | 2,825.812 | 1,976.716 | 2,265.767 | 2,437.281 | 2,032.477 | 2,019.077 | 2,486.433 | 2,432.008 | 2,315.796 | 2,689.846 | 2,542.73 | 2,427.541 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,560.556 | 4,387.908 | 3,769.61 | 2,038.194 | 1,836.89 | 1,984.422 | 1,940.235 | 2,045.024 | 2,446.964 | 2,700.225 | 2,849.272 | 2,991.156 | 3,393.263 | 3,117.807 | 3,336.977 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -35.876 | -37.781 | -39.521 | -44.316 | -45.988 | -45.613 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.866 | 9.98 | 13.184 | 2.467 | 3.121 | 39.992 | 38.638 | 40.481 | 45.395 | 47.311 | 46.876 | 45.759 | 49.576 | 47.619 | 51.649 |
| Goodwill and Intangible Assets
| 6.866 | 9.98 | 13.184 | 2.467 | 3.121 | 4.116 | 0.857 | 0.96 | 1.079 | 1.323 | 1.263 | 45.759 | 49.576 | 47.619 | 51.649 |
| Long Term Investments
| -199.86 | -175.386 | -106.285 | -168.659 | -181.37 | -211.463 | 58.967 | 9.725 | 9.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 57.978 | 55.038 | 55.069 | 73.652 | 21.292 | 28.967 | 21.441 | 18.225 | 18.538 | 13.015 | 11.387 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 322.832 | 323.295 | 269.519 | 277.55 | 264.615 | 347.391 | 86.705 | 76.41 | 76.571 | 53.193 | 52.003 | 5.695 | 7.705 | 9.104 | 8.979 |
| Total Non-Current Assets
| 4,748.372 | 4,600.835 | 4,001.097 | 2,223.204 | 1,944.548 | 2,153.433 | 2,108.205 | 2,150.344 | 2,553.054 | 2,767.756 | 2,913.925 | 3,042.61 | 3,450.544 | 3,174.53 | 3,397.605 |
| Total Assets
| 7,232.77 | 6,898.009 | 6,889.079 | 5,049.016 | 3,921.264 | 4,419.2 | 4,545.486 | 4,182.821 | 4,572.131 | 5,254.189 | 5,345.933 | 5,358.406 | 6,140.39 | 5,717.26 | 5,825.146 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 628.147 | 457.596 | 428.014 | 488.948 | 390.142 | 488.653 | 536.393 | 517.952 | 451.971 | 516.264 | 536.143 | 444.519 | 641.006 | 545.237 | 556.261 |
| Short Term Debt
| 2,260.189 | 1,777.808 | 1,702.756 | 859.83 | 626.057 | 978.565 | 871.071 | 963.373 | 1,185.25 | 1,322.669 | 1,349.15 | 1,072.845 | 908.997 | 628.565 | 672.025 |
| Tax Payables
| 0 | 0.964 | 45.258 | 18.898 | 3.6 | 12.813 | 11.801 | 27.209 | 16.423 | 25.627 | 32.162 | 3.792 | 13.757 | 13.702 | 9.721 |
| Deferred Revenue
| 1,262.77 | 14.984 | 1,646.666 | 829.547 | 689.58 | 3.537 | 989.188 | 679.317 | 499.309 | 447.378 | 407.255 | 443.307 | 534.403 | 552.251 | 429.129 |
| Other Current Liabilities
| -625.25 | 996.326 | -472.197 | -505.802 | -252.689 | 576.826 | -371.393 | -265.419 | -223.419 | -383.21 | -275.144 | -265.203 | -381.242 | -139.425 | -359.569 |
| Total Current Liabilities
| 4,154.003 | 3,705.274 | 3,778.511 | 2,180.369 | 1,846.832 | 2,549.047 | 2,573.453 | 2,440.384 | 2,381.505 | 2,444.992 | 2,585.709 | 2,143.779 | 2,357.927 | 2,145.567 | 1,863.828 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,198.321 | 546.805 | 147.73 | 130.54 | 1.051 | 216.921 | 147.758 | 26.428 | 204.732 | 331.078 | 231.499 | 508.663 | 871.381 | 834.341 | 1,186.715 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.68 | 1.26 | 2.041 |
| Deferred Tax Liabilities Non-Current
| 1.286 | 88.034 | 119.82 | 71.47 | 0 | 0 | 0.038 | 0 | 0 | 46.605 | 70.34 | 101.099 | 107.033 | 102.005 | 95.644 |
| Other Non-Current Liabilities
| 54.194 | 30.015 | 38.407 | 37.573 | 28.53 | 31.43 | 31.915 | 54.793 | 46.569 | 12.579 | 15.799 | 4.636 | 1 | 1 | 2 |
| Total Non-Current Liabilities
| 1,253.801 | 664.854 | 305.957 | 239.583 | 29.581 | 248.351 | 179.711 | 81.221 | 251.301 | 390.262 | 317.638 | 614.952 | 980.094 | 938.606 | 1,286.4 |
| Total Liabilities
| 5,407.804 | 4,370.128 | 4,084.468 | 2,419.952 | 1,876.413 | 2,797.398 | 2,753.164 | 2,521.605 | 2,632.806 | 2,835.254 | 2,903.347 | 2,758.731 | 3,338.021 | 3,084.173 | 3,150.228 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,133.54 | 1,133.54 | 1,160.23 | 1,289.145 | 1,299.645 | 1,299.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,330.645 | 1,342.905 | 1,354.495 | 1,381.815 | 1,435.685 | 1,435.685 |
| Retained Earnings
| 313.777 | 701.789 | 1,048.808 | 793.673 | 564.022 | 0.951 | 212.459 | -143.14 | -249.047 | 677.537 | 198.606 | 293.517 | 396.116 | 500.597 | 401.744 |
| Accumulated Other Comprehensive Income/Loss
| 138.664 | 197.578 | 82.46 | 66.271 | 31.697 | 171.831 | 130.905 | 249.232 | 593.996 | 114.85 | 29.424 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 212.156 | 318.559 | 325.463 | 325.463 | 148.526 | 148.526 | 117.526 | 223.788 | 262.777 | 294.443 | 870.097 | 828.944 | 894.209 | 578.73 | 721.819 |
| Total Shareholders Equity
| 1,798.137 | 2,351.466 | 2,616.961 | 2,474.552 | 2,043.89 | 1,620.953 | 1,791.535 | 1,660.525 | 1,938.371 | 2,417.475 | 2,441.032 | 2,476.956 | 2,672.14 | 2,515.012 | 2,559.248 |
| Total Equity
| 1,824.966 | 2,527.881 | 2,804.611 | 2,629.064 | 2,044.851 | 1,621.802 | 1,792.322 | 1,661.216 | 1,939.325 | 2,418.935 | 2,442.586 | 2,599.675 | 2,802.369 | 2,633.087 | 2,674.918 |
| Total Liabilities & Shareholders Equity
| 7,232.77 | 6,898.009 | 6,889.079 | 5,049.016 | 3,921.264 | 4,419.2 | 4,545.486 | 4,182.821 | 4,572.131 | 5,254.189 | 5,345.933 | 5,358.406 | 6,140.39 | 5,717.26 | 5,825.146 |