Polytronics Technology Corp. (6224.TW) - Balance Sheet Statement

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6224.TW
Financials

43.05 (TWD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	690.756	1,153.943	1,102.816	1,345.04	1,257.168	997.914	897.16	812.988	904.914	952.878	797.26	778.155	698.106	651.877	790.109	473.469	2.114	2.07	0	0	0
Short Term Investments Numbers are in millions	631.458	186.53	119.999	509.408	92.54	3.317	3.19	0.229	0	0	0	0	4.245	3.34	6.885	2.156	268.786	323.14	0	0	0
Cash and Short Term Investments Numbers are in millions	1,322.214	1,340.473	1,222.815	1,854.448	1,349.708	1,001.231	900.35	813.217	904.914	952.878	797.26	778.155	702.351	652.01	796.994	475.625	270.9	325.21	176.957	196.973	246.642
Net Receivables Numbers are in millions	770.921	668.988	676.475	813.907	558.87	524.499	402.749	453.299	451.052	404.81	443.053	384.907	444.519	413.267	283.645	192.957	202.939	204.695	207.481	197.178	173.187
Inventory Numbers are in millions	625.006	637.147	781.404	924.917	283.87	219.7	303.799	255.552	285.975	250.909	290.757	288.725	377.806	347.343	261.73	147.844	252.568	228.265	240.154	206.278	188.91
Other Current Assets Numbers are in millions	65.538	48.676	99.433	120.717	72.505	62.106	29.64	41.622	35.254	31.885	30.42	24.107	20.019	18.875	23.941	14.693	22.022	24.352	19.265	24.135	10.4
Total Current Assets Numbers are in millions	2,783.679	2,695.284	2,804.655	3,713.989	2,273.159	1,818.276	1,648.426	1,563.69	1,677.195	1,640.482	1,561.49	1,475.894	1,546.704	1,434.702	1,366.31	831.119	748.429	782.522	643.857	624.564	619.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,302.188	1,318.837	1,435.787	1,376.004	941.029	999.714	825.775	709.609	764.135	769.209	780.428	808.046	830.762	616.202	629.734	507.941	538.916	358.796	336.234	330.015	317.856
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
Intangible Assets Numbers are in millions	130.917	158.169	189.877	184.249	3.406	2.572	3.112	4.101	3.211	4.287	5.232	5.725	6.905	19.908	20.464	24.129	28.623	30.776	28.292	28.502	34.524
Goodwill and Intangible Assets Numbers are in millions	130.917	158.169	189.877	184.249	3.406	2.572	3.112	4.101	3.211	4.287	5.232	5.725	6.905	19.908	20.464	24.129	28.623	30.776	28.292	28.502	34.524
Long Term Investments Numbers are in millions	132.111	112.134	-113.073	-502.527	-85.659	3.509	3.636	0	3	0	39.607	40.41	2.394	3.243	-0.302	0.617	3.005	3.499	4.523	1.249	1.859
Tax Assets Numbers are in millions	17.075	20.069	18.509	17.917	17.588	21.049	15.103	13.29	8.95	10.299	9.85	7.486	6.726	0	0.302	0	0	0	0	7.063	28.6
Other Non-Current Assets Numbers are in millions	28.358	136.713	249.26	738.618	299.483	126.26	141.524	129.768	128.827	91.313	30.978	24.39	28.117	8.878	12.524	5.508	4.364	5.473	6.629	7.318	6.931
Total Non-Current Assets Numbers are in millions	1,610.649	1,633.788	1,780.36	1,814.261	1,175.847	1,153.104	989.15	856.768	908.123	875.108	866.095	886.057	874.904	648.231	662.42	538.195	574.908	398.544	375.678	374.147	389.77
Total Assets Numbers are in millions	4,394.328	4,329.072	4,585.015	5,528.25	3,449.006	2,971.38	2,637.576	2,420.458	2,585.318	2,515.59	2,427.585	2,361.951	2,421.608	2,082.933	2,028.73	1,369.314	1,323.337	1,181.066	1,019.535	998.711	1,008.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.748	163.011	173.287	312.801	179.883	126.608	84.462	93.626	149.102	92.415	91.342	108.42	101.488	82.793	104.043	69.294	68.642	93.692	76.982	105.102	43.487
Short Term Debt Numbers are in millions	481.028	795.722	568.126	876.461	443.32	113.832	84.204	2.998	1.446	0.807	52.23	80.336	125.043	140.797	145.76	95.767	73.021	6.66	12.528	37.85	95.13
Tax Payables Numbers are in millions	59.989	56.809	52.119	94.044	71.767	116.405	98.936	90.185	99.677	105.397	96.324	96.144	73.835	51.31	49.09	34.741	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.515	0	9.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	442.879	268.428	305.96	404.516	267.429	208.551	207.233	174.595	190.51	217.725	212.633	192.606	206.912	164.886	162.97	77.949	110.442	84.41	81.246	82.82	63.822
Total Current Liabilities Numbers are in millions	1,344.818	1,283.97	1,109.014	1,687.822	962.399	565.396	474.835	361.404	440.735	416.344	452.529	477.506	507.278	439.786	461.863	277.751	252.105	184.762	170.756	225.772	202.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	588.603	186.615	442.854	443.981	193.772	203.867	0	0	0	0	0	0	110	0	0	0	84.307	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	28.728	43.942	39.719	40.114	42.949	40.125	37.442	28.097	32.761	27.797	29.307	29.192	28.896	11.127	6.543	7.518	7.839	8.384	8.107	8.241	6.649
Total Non-Current Liabilities Numbers are in millions	617.331	230.557	482.573	484.095	236.721	243.992	37.442	28.097	32.761	27.797	29.307	29.192	138.896	11.127	6.543	7.518	92.146	8.384	8.107	8.241	6.649
Total Liabilities Numbers are in millions	1,962.149	1,514.527	1,591.587	2,171.917	1,199.12	809.388	512.277	389.501	473.496	444.141	481.836	506.698	646.174	466.769	468.406	285.269	344.251	193.146	178.863	234.013	209.088
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	856.453	856.453	856.453	856.453	800.018	800.018	800.018	800.018	800.018	800.018	800.018	800.018	797.608	792.388	786.938	722.288	720.448	684.817	636.285	604.205	596.765
Retained Earnings Numbers are in millions	509.788	553.936	476.379	813.062	685.966	673.81	657.399	604.605	683.017	671.177	880.789	808.149	456.8	414.475	351.8	200.706	162.034	199.883	160.424	131.001	152.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	494.885	641.286	-13.449	0	545.635	0	449.615	390.434	377.452	381.987	29.042	11.186	0	222.124	162.087	0	101.327	81.893	72.479	59.44	37.944
Other Total Stockholders Equity Numbers are in millions	938.403	549.515	1,311.584	1,166.521	218.267	688.164	218.267	235.9	218.267	218.267	235.9	235.9	521.026	187.499	259.499	161.051	-4.723	21.327	-28.516	-29.948	12.176
Total Shareholders Equity Numbers are in millions	2,347.247	2,586.315	2,630.967	2,836.036	2,249.886	2,161.992	2,125.299	2,030.957	2,078.754	2,071.449	1,945.749	1,855.253	1,775.434	1,616.486	1,560.324	1,084.045	979.086	987.92	840.672	764.698	799.821
Total Equity Numbers are in millions	2,432.179	2,814.545	2,993.428	3,356.333	2,249.886	2,161.992	2,125.299	2,030.957	2,111.822	2,071.449	1,945.749	1,855.253	1,775.434	1,616.486	1,560.324	1,084.045	979.086	987.92	840.672	764.698	799.821
Total Liabilities & Shareholders Equity Numbers are in millions	4,394.328	4,329.072	4,585.015	5,528.25	3,449.006	2,971.38	2,637.576	2,420.458	2,585.318	2,515.59	2,427.585	2,361.951	2,421.608	2,082.933	2,028.73	1,369.314	1,323.337	1,181.066	1,019.535	998.711	1,008.909

Polytronics Technology Corp.

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