Plotech Co.,Ltd (6141.TW) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	397.823	619.344	455.546	600.629	776.28	1,297.327	650.831	486.163	833.526	824.405	899.983	1,023.892	868.384	1,064.396	887.95	330.025	361.668	409.525	393.899	297.298	197.21	233.368	293.599	422.416	386.661	304.656	278.583	264.782	253.93	242.556	200.156	160.393	199.218	278.496	266.831	161.264	299.458	280.629	199.885	196.021	331.772	330.396	420.05	439.35	510.482	525.924	741.733	637.184	706.267	1,028.285	954.22	834.239	791.995	840.207	820.539
Short Term Investments Numbers are in millions	243.568	240.149	230.46	242.147	233.681	228.497	230.436	256.125	223.016	228.368	220.735	231.164	231.304	245.292	244.859	246.769	250.831	255.888	253.97	262.759	263.282	281.91	280.571	278.811	279.591	238.714	0.139	0.145	0.171	0.166	0.143	0.153	0.163	0.167	0.143	0.139	0.19	0.186	0.165	0.169	0.306	0.166	0.144	0.156	0.156	0.162	270.948	374.704	316.723	86.194	124.436	95.326	90.082	84.467	40.513
Cash and Short Term Investments Numbers are in millions	641.391	859.493	686.006	842.776	1,009.961	1,525.824	881.267	742.288	1,056.542	1,052.773	1,120.718	1,255.056	1,099.688	1,309.688	1,132.809	576.794	612.499	665.413	647.869	560.057	460.492	515.278	574.17	701.227	666.252	543.37	278.722	264.927	254.101	242.722	200.299	160.546	199.381	278.663	266.974	161.403	299.648	280.815	200.05	196.19	332.078	330.562	420.194	439.506	510.638	526.086	1,012.681	1,011.888	1,022.99	1,114.479	1,078.656	929.565	882.077	924.674	861.052
Net Receivables Numbers are in millions	999.568	1,015.617	1,158.159	1,239.775	1,123.496	841.144	1,123.332	1,375.297	1,427.089	1,550.992	1,397.865	1,446.952	1,441.267	1,314.591	1,378.104	1,286.352	1,094.372	983.649	1,087.943	1,264.393	1,453.404	1,458.345	1,415.974	1,355.244	1,477.633	1,368.503	1,505.929	1,362.65	1,448.651	1,231.139	1,211.282	1,116.689	1,152.896	1,056.281	1,098.248	1,054.06	948.902	1,078.699	1,280.823	1,255.691	1,088.46	1,081.855	1,160.116	1,079.027	1,069.472	905.08	910.061	1,075.799	0	0	0	0	0	0	0
Inventory Numbers are in millions	261.06	315.339	456.186	288.417	246.302	291.558	265.779	249.459	290.509	323.986	353.539	351.045	373.478	382.165	314.895	300.348	236.523	242.39	233.136	224.186	209.753	246.76	272.92	374.334	383.223	390.226	373.71	377.098	389.752	406.33	317.868	265.667	222.546	247.308	233.896	231.859	214.998	262.404	280.253	292.699	256.411	284.357	272.266	328.561	333.885	362.729	293.021	306.421	334.125	334.453	303.163	373.171	349.219	407.808	352.134
Other Current Assets Numbers are in millions	61.288	61.595	184.047	17.786	17.128	102.049	26.796	9.299	9.213	9.352	15.86	6.783	1,504.138	1,351.423	0.004	40.2	39.466	2.479	7.768	5.318	2.714	0.002	2.703	2.679	4.98	5.004	278.92	267.38	265.943	266.415	303.028	332.619	392.284	357.273	419.959	520.543	648.218	653.026	725.307	822.253	728.673	704.518	579.432	419.053	461.981	507.035	1,010.094	1,149.056	1,196.443	1,261.267	1,308.027	1,575.093	1,459.349	1,391.681	1,329.544
Total Current Assets Numbers are in millions	1,963.307	2,252.044	2,484.398	2,388.754	2,396.887	2,760.575	2,297.174	2,376.343	2,783.353	2,937.103	2,887.982	3,059.836	2,977.304	3,043.276	2,825.812	2,203.694	1,982.86	1,893.931	1,976.716	2,053.954	2,126.363	2,220.385	2,265.767	2,433.484	2,532.088	2,307.103	2,437.281	2,272.055	2,358.447	2,146.606	2,032.477	1,875.521	1,967.107	1,939.525	2,019.077	1,967.865	2,111.766	2,274.944	2,486.433	2,566.833	2,405.622	2,401.292	2,432.008	2,266.147	2,375.976	2,300.93	2,315.796	2,467.365	2,553.558	2,710.199	2,689.846	2,877.829	2,690.645	2,724.163	2,542.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,680.611	4,698.086	4,560.556	4,650.651	4,526.802	4,483.147	4,387.908	4,292.156	4,098.743	3,967.302	3,769.61	2,617.322	2,420.917	2,196.526	2,038.194	1,927.857	1,805.17	1,835.947	1,836.89	1,865.609	1,892.939	1,852.164	1,984.422	2,017.32	2,034.583	1,948.277	1,940.235	1,887.212	1,877.475	1,888.015	2,045.024	2,130.715	2,242.204	2,342.969	2,446.964	2,556.584	2,525.44	2,617.314	2,700.225	2,680.483	2,689.457	2,813.168	2,849.272	2,878.412	2,970.029	2,985.44	2,991.156	3,020.549	3,155.586	3,229.336	3,393.263	3,372.792	3,141.399	3,161.448	3,117.807
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.876	-35.829	-37.44	-38.06	-37.781	-37.919	-37.648	-37.207	-39.521	-40.504	-41.986	-43.31	-44.316	-45.645	-44.242	-45.198	-45.988	-44.974	-43.995	-45.09	-45.613	-45.046	-45.889	-45.355	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.063	6.397	6.866	7.484	7.99	9.086	9.98	11.065	11.941	12.9	13.184	3.136	3.364	3.882	2.467	2.698	2.949	3.018	3.121	3.357	3.597	3.837	39.992	38.365	39.984	38.824	38.638	38.745	38.56	38.087	40.481	41.375	42.937	44.356	45.395	46.874	45.213	46.345	47.311	46.509	45.64	46.942	46.876	46.478	47.498	47.155	45.759	45.952	47.543	47.761	49.576	50.035	46.696	47.647	47.619
Goodwill and Intangible Assets Numbers are in millions	6.063	6.397	6.866	7.484	7.99	9.086	9.98	11.065	11.941	12.9	13.184	3.136	3.364	3.882	2.467	2.698	2.949	3.018	3.121	3.357	3.597	3.837	4.116	2.536	2.544	0.764	0.857	0.826	0.912	0.88	0.96	0.871	0.951	1.046	1.079	1.229	0.971	1.147	1.323	1.535	1.645	1.852	1.263	1.432	1.609	1.8	45.759	45.952	47.543	47.761	49.576	50.035	46.696	47.647	47.619
Long Term Investments Numbers are in millions	34.53	-212.279	-199.86	-202.667	-184.496	46.41	-175.386	-199.17	-161.096	-140.663	-106.285	-164.564	-164.704	-174.672	-168.659	-180.034	-181.126	-187.968	-181.37	-196.189	-194.087	-210.59	-211.463	-193.696	-193.042	-150.832	58.967	59.114	59.137	9.114	9.725	9.442	9.714	9.681	9.902	10.217	9.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.439	57.576	57.978	57.951	57.154	55.104	55.038	47.94	52.017	56.1	55.069	63.171	68.646	76.569	73.652	19.973	21.128	21.176	21.292	20.799	20.684	20.809	28.967	24.462	32.759	22.322	21.441	31.27	31.857	19.116	18.225	19.238	19.771	19.623	18.538	18.668	18.267	18.592	13.015	12.632	12.552	12.733	11.387	11.553	11.392	11.162	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	74.183	333.06	322.832	337.27	327.312	91.122	323.295	328.501	294.348	293.043	269.519	277.004	270.724	279.367	277.55	279.768	286.549	266.369	264.615	275.187	277.829	313.44	347.391	357.579	359.933	327.736	86.705	92.403	82.81	72.36	76.41	76.801	74.122	73.9	76.571	71.278	61.867	61.209	53.193	51.326	49.171	51.065	52.003	51.747	51.735	51.13	5.695	6.109	7.1	6.339	7.705	7.182	8.438	7.743	9.104
Total Non-Current Assets Numbers are in millions	4,852.826	4,882.84	4,748.372	4,850.689	4,734.762	4,684.869	4,600.835	4,480.492	4,295.953	4,188.682	4,001.097	2,796.069	2,598.947	2,381.672	2,223.204	2,050.262	1,934.67	1,938.542	1,944.548	1,968.763	2,000.962	1,979.66	2,153.433	2,208.201	2,236.777	2,148.267	2,108.205	2,070.825	2,052.191	1,989.485	2,150.344	2,237.067	2,346.762	2,447.219	2,553.054	2,657.976	2,616.078	2,698.262	2,767.756	2,745.976	2,752.825	2,878.818	2,913.925	2,943.144	3,034.765	3,049.532	3,042.61	3,072.61	3,210.229	3,283.436	3,450.544	3,430.009	3,196.533	3,216.838	3,174.53
Total Assets Numbers are in millions	6,816.133	7,134.884	7,232.77	7,239.443	7,131.649	7,445.444	6,898.009	6,856.835	7,079.306	7,125.785	6,889.079	5,855.905	5,576.251	5,424.948	5,049.016	4,253.956	3,917.53	3,832.473	3,921.264	4,022.717	4,127.325	4,200.045	4,419.2	4,641.685	4,768.865	4,455.37	4,545.486	4,342.88	4,410.638	4,136.091	4,182.821	4,112.588	4,313.869	4,386.744	4,572.131	4,625.841	4,727.844	4,973.206	5,254.189	5,312.809	5,158.447	5,280.11	5,345.933	5,209.291	5,410.741	5,350.462	5,358.406	5,539.975	5,763.787	5,993.635	6,140.39	6,307.838	5,887.178	5,941.001	5,717.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	528.912	576.875	628.147	487.96	451.208	392.875	457.596	429.016	486.304	510.694	428.014	474.754	512.37	541.121	488.948	500.529	420.245	348.547	390.142	417.878	406.603	383.074	488.653	577.753	647.698	553.196	536.393	501.294	558.136	547.468	517.952	477.3	505.33	486.69	451.971	461.374	375.122	417.954	516.264	489.989	443.942	481.16	536.143	480.181	501.208	441.258	444.519	546.722	541.318	500.458	641.006	769.385	648.658	728.377	545.237
Short Term Debt Numbers are in millions	2,323.029	2,544.482	2,260.189	2,094.189	1,834.427	1,837.875	1,777.808	1,608.648	1,624.629	1,599.363	1,702.756	1,342.755	1,308.846	1,191.622	859.83	664.963	635.273	632.457	626.057	786.784	834.378	819.478	978.565	993.506	946.829	761.41	871.071	879.74	863.99	873.089	963.373	969.851	1,016.166	1,051.316	1,185.25	1,133.326	1,249.429	1,354.284	1,322.669	1,444.301	1,407.99	1,259.298	1,349.15	1,221.134	1,023.024	1,028.064	1,072.845	1,236.561	1,194.519	1,466.791	908.997	893.47	822.895	674.096	628.565
Tax Payables Numbers are in millions	1.317	0	0	0.305	0.523	0.712	0.964	4.348	22.557	53.371	45.258	38.926	34.324	28.449	18.898	15.435	25.766	4.128	3.6	8.472	6.279	14.532	12.813	15.816	21.98	17.899	11.801	10.283	24.815	37.666	27.209	18.94	26.168	27.121	16.423	8.57	10.823	29.889	25.627	12.619	14.948	29.299	32.162	14.154	10.117	7.837	3.792	6.393	8.311	14.902	13.757	10.273	10.177	15.967	13.702
Deferred Revenue Numbers are in millions	13.82	1,125.906	1,262.77	1,136.476	1,253.45	19.971	14.984	17.604	13.396	9.156	4.31	750.033	743.615	729.607	829.547	772.665	703.571	650.614	689.58	773.033	804.793	956.801	1,007.414	1,002.312	1,045.026	918.723	989.188	793.647	839.654	711.451	679.317	636.522	667.604	559.471	499.309	383.25	410.044	439.929	447.378	437.254	523.792	442.395	407.255	468.636	499.863	423.398	443.307	440.044	577.711	563.102	534.403	635.921	715.574	467.617	552.251
Other Current Liabilities Numbers are in millions	1,341.963	1.357	2.897	1.325	1.386	1,374.497	1,454.886	1,500.783	1,786.879	1,696.182	1,643.431	63.565	24.754	1.201	2.044	121.087	133.317	138.221	141.053	169.094	174.324	162.6	74.415	101.803	130.588	157.962	176.801	336.026	328.807	257.2	279.742	139.784	149.18	168.713	244.975	254.769	203.058	142.001	158.681	194.07	196.463	301.719	293.161	418.219	485.22	285.17	183.108	330.144	415.873	132.717	273.521	720.613	256.109	483.683	419.514
Total Current Liabilities Numbers are in millions	4,207.724	4,248.62	4,154.003	3,719.95	3,540.471	3,625.218	3,705.274	3,556.051	3,911.208	3,815.395	3,778.511	2,631.107	2,589.585	2,463.551	2,180.369	2,059.244	1,892.406	1,769.839	1,846.832	2,146.789	2,220.098	2,321.953	2,549.047	2,675.374	2,770.141	2,391.291	2,573.453	2,510.707	2,590.587	2,389.208	2,440.384	2,223.457	2,338.28	2,266.19	2,381.505	2,232.719	2,237.653	2,354.168	2,444.992	2,565.614	2,572.187	2,484.572	2,585.709	2,588.17	2,509.315	2,177.89	2,143.779	2,553.471	2,729.421	2,663.068	2,357.927	3,019.389	2,443.236	2,353.773	2,145.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,201.86	1,266.48	1,198.321	1,239.595	1,280.927	1,383.301	546.805	414.793	287.03	272.355	147.73	284.276	147.469	130.126	130.54	10.625	0.722	0.887	1.051	126.457	143.182	155.679	216.921	217.594	208.072	201.301	147.758	16.098	3.422	19.338	26.428	158.654	165.582	193.283	204.732	219.555	299.583	265.674	331.078	319.174	235.112	295.71	231.499	138.312	245.666	447.86	508.663	261.998	267.47	468.684	871.381	392.64	788.177	780.964	834.341
Deferred Revenue Non-Current Numbers are in millions	2.349	0	0	0	0	3.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.554	0.597	0.651	0.679	0.68	0.817	0.979	1.128	1.26
Deferred Tax Liabilities Non-Current Numbers are in millions	2.533	1.909	1.286	29.611	45.777	62.36	88.034	117.599	121.639	117.428	119.82	107.319	95.396	84.514	71.47	35.276	0	0	0	0	0	0.424	0	0	0.642	0.49	0.038	0	0	0	0	0	0	0	0	1.321	5.971	25.644	46.605	54.562	55.107	61.534	70.34	71.248	81.234	89.915	101.099	106.966	105.743	108.693	107.033	103.874	98.118	102.206	102.005
Other Non-Current Liabilities Numbers are in millions	51.354	52.374	54.194	57.078	42.466	28.787	30.015	36.07	36.471	37.277	38.407	37.561	38.225	37.68	37.573	21.978	22.036	28.154	28.53	35.883	30.307	29.759	31.43	15.967	18.159	20.453	31.915	70.41	131.55	88.383	54.793	68.267	71.805	85.235	46.569	44.492	12.358	12.708	12.579	12.304	13.84	14.122	15.799	16.853	17.078	16.678	4.636	1	1	1	1	1	1	1	1
Total Non-Current Liabilities Numbers are in millions	1,258.096	1,320.763	1,253.801	1,326.284	1,369.17	1,477.822	664.854	568.462	445.14	427.06	305.957	429.156	281.09	252.32	239.583	67.879	22.758	29.041	29.581	162.34	173.489	185.862	248.351	233.561	226.873	222.244	179.711	86.508	134.972	107.721	81.221	226.921	237.387	278.518	251.301	265.368	317.912	304.026	390.262	386.04	304.059	371.366	317.638	226.413	343.978	554.453	614.952	370.561	374.864	579.056	980.094	498.331	888.274	885.298	938.606
Total Liabilities Numbers are in millions	5,465.82	5,569.383	5,407.804	5,046.234	4,909.641	5,103.04	4,370.128	4,124.513	4,356.348	4,242.455	4,084.468	3,060.263	2,870.675	2,715.871	2,419.952	2,127.123	1,915.164	1,798.88	1,876.413	2,309.129	2,393.587	2,507.815	2,797.398	2,908.935	2,997.014	2,613.535	2,753.164	2,597.215	2,725.559	2,496.929	2,521.605	2,450.378	2,575.667	2,544.708	2,632.806	2,498.087	2,555.565	2,658.194	2,835.254	2,951.654	2,876.246	2,855.938	2,903.347	2,814.583	2,853.293	2,732.343	2,758.731	2,924.032	3,104.285	3,242.124	3,338.021	3,517.72	3,331.51	3,239.071	3,084.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.569	179.263	151.138	139.028	62.848	22.22	9.505	33.446	44.56	11.186	19.784	26.6	24.083	35.651	54.528	0	0	0	0	0	0	0	0	0	0	9.512	0	0	8.963	0	17.999	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,133.54	1,133.54	1,133.54	1,133.54	1,133.54	1,133.54	1,133.54	1,143.54	1,160.23	1,160.23	1,160.23	1,289.145	1,289.145	1,289.145	1,289.145	1,289.145	1,289.145	1,299.645	1,299.645	1,299.645	1,299.645	1,299.645	1,299.645	1,321.645	1,321.645	1,321.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,330.645	1,342.905	1,342.905	1,342.905	1,342.905	1,354.495	1,354.495	1,366.815	1,366.815	1,381.815	1,381.815	1,391.945	1,391.945	1,435.685	1,435.685
Retained Earnings Numbers are in millions	-190.543	36.153	313.777	502.914	575.784	590.243	701.789	841.346	876.924	1,046.696	1,048.808	927.354	846.432	873.262	793.673	634.35	514.735	566.581	564.022	148.675	128.173	47.369	0.951	123.067	128.782	255.124	212.459	163.326	114.345	-94.788	-143.14	-148.837	-112.972	-320.332	-249.047	-95.992	13.863	115.419	677.537	676.322	654.671	757.272	198.606	180.864	212.527	298.887	293.517	309.048	289.845	414.303	396.116	365.178	308.574	537.179	500.597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182.215	240.169	138.664	458.412	410.927	486.036	197.578	550.718	200.181	152.239	82.46	69.87	71.373	56.225	14.976	-174.569	-179.263	-151.138	-139.028	-62.848	-22.22	-9.505	-33.446	-44.56	-11.186	-19.784	-26.6	-24.083	-35.651	-54.528	15.86	22.523	62.582	85.656	111.577	144.012	62.939	92.126	114.85	47.762	-9.512	29.799	29.424	-8.963	18.564	-17.999	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	212.156	136.23	212.156	0	0	0	318.559	-2.974	290.41	325.463	325.463	325.463	325.463	325.463	376.758	202.189	197.495	166.41	180.223	264.355	304.983	344.298	320.357	287.243	320.617	264.247	248.431	250.948	239.38	402.632	457.16	457.16	457.16	745.196	745.196	748.005	763.646	775.502	294.443	304.954	295.442	292.694	870.097	869.387	880.713	843.65	828.944	816.325	876.339	828.326	894.209	905.034	739.079	609.842	578.73
Total Shareholders Equity Numbers are in millions	1,337.368	1,546.092	1,798.137	2,094.866	2,120.251	2,209.819	2,351.466	2,532.63	2,527.745	2,684.628	2,616.961	2,611.832	2,532.413	2,544.095	2,474.552	2,125.684	2,001.375	2,032.636	2,043.89	1,712.675	1,732.801	1,691.312	1,620.953	1,731.955	1,771.044	1,841.016	1,791.535	1,744.919	1,684.37	1,638.489	1,660.525	1,661.491	1,737.415	1,841.165	1,938.371	2,126.67	2,171.093	2,313.692	2,417.475	2,359.683	2,280.758	2,422.67	2,441.032	2,393.156	2,454.709	2,497.032	2,476.956	2,492.188	2,532.999	2,624.444	2,672.14	2,662.157	2,439.598	2,582.706	2,515.012
Total Equity Numbers are in millions	1,350.313	1,565.501	1,824.966	2,193.209	2,222.008	2,342.404	2,527.881	2,732.322	2,722.958	2,883.33	2,804.611	2,795.642	2,705.576	2,709.077	2,629.064	2,126.833	2,002.366	2,033.593	2,044.851	1,713.588	1,733.738	1,692.23	1,621.802	1,732.75	1,771.851	1,841.835	1,792.322	1,745.665	1,685.079	1,639.162	1,661.216	1,662.21	1,738.202	1,842.036	1,939.325	2,127.754	2,172.279	2,315.012	2,418.935	2,361.155	2,282.201	2,424.172	2,442.586	2,394.708	2,557.448	2,618.119	2,599.675	2,615.943	2,659.502	2,751.511	2,802.369	2,790.118	2,555.668	2,701.93	2,633.087
Total Liabilities & Shareholders Equity Numbers are in millions	6,816.133	7,134.884	7,232.77	7,239.443	7,131.649	7,445.444	6,898.009	6,856.835	7,079.306	7,125.785	6,889.079	5,855.905	5,576.251	5,424.948	5,049.016	4,253.956	3,917.53	3,832.473	3,921.264	4,022.717	4,127.325	4,200.045	4,419.2	4,641.685	4,768.865	4,455.37	4,545.486	4,342.88	4,410.638	4,136.091	4,182.821	4,112.588	4,313.869	4,386.744	4,572.131	4,625.841	4,727.844	4,973.206	5,254.189	5,312.809	5,158.447	5,280.11	5,345.933	5,209.291	5,410.741	5,350.462	5,358.406	5,539.975	5,763.787	5,993.635	6,140.39	6,307.838	5,887.178	5,941.001	5,717.26

Plotech Co.,Ltd

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TWSE:6141.TW