Plotech Co.,Ltd (6141.TW) - Balance Sheet Statement

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6141.TW
Financials

13.05 (TWD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-35.876	-37.781	-39.521	-44.316	-45.988	-45.613	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.897	1,454.886	1.075	2.044	141.053	1,078.292	176.801	279.742	244.975	158.681	293.161	183.108	273.521	419.514	206.413
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.554	0.68	1.26	2.041
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Plotech Co.,Ltd

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TWSE:6141.TW