Plotech Co.,Ltd (6141.TW)
TWD 14.1
(-1.05%)
TWD 14.1
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 6.89 Billion | 6.88 Billion | 5.04 Billion | 3.92 Billion | 4.41 Billion |
| Total Current Assets | 2.48 Billion | 2.29 Billion | 2.88 Billion | 2.82 Billion | 1.97 Billion | 2.26 Billion |
| Cash And Short Term Investments | 686 Million | 881.26 Million | 1.12 Billion | 1.13 Billion | 647.86 Million | 574.17 Million |
| Cash and Cash Equivalents | 455.54 Million | 650.83 Million | 899.98 Million | 887.95 Million | 393.89 Million | 293.59 Million |
| Short Term Investments | 230.46 Million | 230.43 Million | 220.73 Million | 244.85 Million | 253.97 Million | 280.57 Million |
| Net Receivables | 1.15 Billion | 1.12 Billion | 1.39 Billion | 1.37 Billion | 1.08 Billion | 1.41 Billion |
| Inventory | 456.18 Million | 265.77 Million | 353.53 Million | 314.89 Million | 233.13 Million | 272.92 Million |
| Other Current Assets | 184.04 Million | 26.79 Million | 15.86 Million | 4000.00 | 7.76 Million | 2.7 Million |
| Total Non-Current Assets | 4.74 Billion | 4.6 Billion | 4 Billion | 2.22 Billion | 1.94 Billion | 2.15 Billion |
| Net PPE | 4.56 Billion | 4.38 Billion | 3.76 Billion | 2.03 Billion | 1.83 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 6.86 Million | 9.98 Million | 13.18 Million | 2.46 Million | 3.12 Million | 4.11 Million |
| Good Will | - | - | - | - | - | -35.87 Million |
| Intangible Assets | 6.86 Million | 9.98 Million | 13.18 Million | 2.46 Million | 3.12 Million | 39.99 Million |
| Long-Term Investments | -199.86 Million | -175.38 Million | -106.28 Million | -168.65 Million | -181.37 Million | -211.46 Million |
| Tax Assets | 57.97 Million | 55.03 Million | 55.06 Million | 73.65 Million | 21.29 Million | 28.96 Million |
| Other Non Current Assets | 322.83 Million | 323.29 Million | 269.51 Million | 277.55 Million | 264.61 Million | 347.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.4 Billion | 4.37 Billion | 4.08 Billion | 2.41 Billion | 1.87 Billion | 2.79 Billion |
| Total Current Liabilities | 4.15 Billion | 3.7 Billion | 3.77 Billion | 2.18 Billion | 1.84 Billion | 2.54 Billion |
| Account Payables | 628.14 Million | 457.59 Million | 428.01 Million | 488.94 Million | 390.14 Million | 488.65 Million |
| Tax Payables | - | 964 Thousand | 45.25 Million | 18.89 Million | 3.6 Million | 12.81 Million |
| Short Term Debt | 2.26 Billion | 1.77 Billion | 1.7 Billion | 859.83 Million | 626.05 Million | 978.56 Million |
| Deferred Revenue | 1.26 Billion | 14.98 Million | 1.64 Billion | 829.54 Million | 689.58 Million | 3.53 Million |
| Other Current Liabilities | 2.89 Million | 1.45 Billion | 1.07 Million | 2.04 Million | 141.05 Million | 1.07 Billion |
| Total Non Current Liabilities | 1.25 Billion | 664.85 Million | 305.95 Million | 239.58 Million | 29.58 Million | 248.35 Million |
| Long-Term Debt | 1.19 Billion | 546.8 Million | 147.73 Million | 130.54 Million | 1.05 Million | 216.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.19 Million | 30.01 Million | 38.4 Million | 37.57 Million | 28.53 Million | 31.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 2.52 Billion | 2.8 Billion | 2.62 Billion | 2.04 Billion | 1.62 Billion |
| Stock Holders Equity | 1.79 Billion | 2.35 Billion | 2.61 Billion | 2.47 Billion | 2.04 Billion | 1.62 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 313.77 Million | 701.78 Million | 1.04 Billion | 793.67 Million | 564.02 Million | 951 Thousand |
| Accumulated other comprehensive income | 138.66 Million | 197.57 Million | 82.46 Million | 66.27 Million | 31.69 Million | 171.83 Million |
| Common Stock Equity | 1.79 Billion | 2.35 Billion | 2.61 Billion | 2.47 Billion | 2.04 Billion | 1.62 Billion |
| Capital Lease Obligation | 5.23 Million | 6.53 Million | 4.12 Million | 2.67 Million | 2.88 Million | 3.73 Million |
| Total Investments | 30.6 Million | 55.05 Million | 114.45 Million | 76.2 Million | 72.6 Million | 69.1 Million |
| Total Debt | 3.45 Billion | 2.32 Billion | 1.85 Billion | 990.37 Million | 627.1 Million | 1.19 Billion |
| Net Debt | 3 Billion | 1.67 Billion | 950.5 Million | 102.42 Million | 233.2 Million | 901.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 7.13 Billion | 7.23 Billion | 7.23 Billion | 7.23 Billion | 7.13 Billion |
| Total Current Assets | 1.96 Billion | 2.25 Billion | 2.48 Billion | 2.48 Billion | 2.38 Billion | 2.39 Billion |
| Cash And Short Term Investments | 641.39 Million | 859.49 Million | 686 Million | 686 Million | 842.77 Million | 1 Billion |
| Cash and Cash Equivalents | 397.82 Million | 619.34 Million | 455.54 Million | 455.54 Million | 600.62 Million | 776.28 Million |
| Short Term Investments | 243.56 Million | 240.14 Million | 230.46 Million | 230.46 Million | 242.14 Million | 233.68 Million |
| Net Receivables | 999.56 Million | 1.01 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.12 Billion |
| Inventory | 261.06 Million | 315.33 Million | 456.18 Million | 456.18 Million | 288.41 Million | 246.3 Million |
| Other Current Assets | 61.28 Million | 61.59 Million | 184.04 Million | 184.04 Million | 17.78 Million | 17.12 Million |
| Total Non-Current Assets | 4.85 Billion | 4.88 Billion | 4.74 Billion | 4.74 Billion | 4.85 Billion | 4.73 Billion |
| Net PPE | 4.68 Billion | 4.69 Billion | 4.56 Billion | 4.56 Billion | 4.65 Billion | 4.52 Billion |
| Good Will And Intangible Assets | 6.06 Million | 6.39 Million | 6.86 Million | 6.86 Million | 7.48 Million | 7.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.06 Million | 6.39 Million | 6.86 Million | 6.86 Million | 7.48 Million | 7.99 Million |
| Long-Term Investments | 34.53 Million | -212.27 Million | -199.86 Million | -199.86 Million | -202.66 Million | -184.49 Million |
| Tax Assets | 57.43 Million | 57.57 Million | 57.97 Million | 57.97 Million | 57.95 Million | 57.15 Million |
| Other Non Current Assets | 74.18 Million | 333.06 Million | 322.83 Million | 322.83 Million | 337.27 Million | 327.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.46 Billion | 5.56 Billion | 5.4 Billion | 5.4 Billion | 5.04 Billion | 4.9 Billion |
| Total Current Liabilities | 4.2 Billion | 4.24 Billion | 4.15 Billion | 4.15 Billion | 3.71 Billion | 3.54 Billion |
| Account Payables | 528.91 Million | 576.87 Million | 628.14 Million | 628.14 Million | 487.96 Million | 451.2 Million |
| Tax Payables | 1.31 Million | - | - | - | 305 Thousand | 523 Thousand |
| Short Term Debt | 2.32 Billion | 2.54 Billion | 2.26 Billion | 2.26 Billion | 2.09 Billion | 1.83 Billion |
| Deferred Revenue | 13.82 Million | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion | 1.25 Billion |
| Other Current Liabilities | 1.34 Billion | 1.35 Million | 2.89 Million | 2.89 Million | 1.32 Million | 1.38 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion | 1.36 Billion |
| Long-Term Debt | 1.2 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 2.34 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.35 Million | 52.37 Million | 54.19 Million | 54.19 Million | 57.07 Million | 42.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.56 Billion | 1.82 Billion | 1.82 Billion | 2.19 Billion | 2.22 Billion |
| Stock Holders Equity | 1.33 Billion | 1.54 Billion | 1.79 Billion | 1.79 Billion | 2.09 Billion | 2.12 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -190.54 Million | 36.15 Million | 313.77 Million | 313.77 Million | 502.91 Million | 575.78 Million |
| Accumulated other comprehensive income | 182.21 Million | 240.16 Million | 138.66 Million | 138.66 Million | 458.41 Million | 410.92 Million |
| Common Stock Equity | 1.33 Billion | 1.54 Billion | 1.79 Billion | 1.79 Billion | 2.09 Billion | 2.12 Billion |
| Capital Lease Obligation | 2.34 Million | 4.24 Million | 5.23 Million | 5.23 Million | 6.35 Million | 4.73 Million |
| Total Investments | 278.09 Million | 27.87 Million | 30.6 Million | 30.6 Million | 39.48 Million | 49.18 Million |
| Total Debt | 3.52 Billion | 3.81 Billion | 3.45 Billion | 3.45 Billion | 3.33 Billion | 3.11 Billion |
| Net Debt | 3.12 Billion | 3.19 Billion | 3 Billion | 3 Billion | 2.73 Billion | 2.33 Billion |
1718
2431
600874
003160
RPYTF
SME