1813.TWO | Polylite Taiwan Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.04 Billion	1.13 Billion	1.26 Billion	1.27 Billion	1.16 Billion
Total Current Assets	415.04 Million	490.37 Million	605.22 Million	524.81 Million	406.83 Million
Cash And Short Term Investments	150.26 Million	210.43 Million	305.97 Million	218.59 Million	148.23 Million
Cash and Cash Equivalents	118.83 Million	179 Million	277.64 Million	189.51 Million	118.25 Million
Short Term Investments	31.43 Million	31.43 Million	28.33 Million	29.07 Million	29.98 Million
Net Receivables	106.3 Million	112.79 Million	113.31 Million	109.4 Million	81.75 Million
Inventory	156.73 Million	163.69 Million	182.5 Million	188.74 Million	172.61 Million
Other Current Assets	1.74 Million	3.44 Million	3.42 Million	8.06 Million	715 Thousand
Total Non-Current Assets	632.36 Million	647.15 Million	658.86 Million	747.66 Million	755.65 Million
Net PPE	298.02 Million	334.96 Million	362.3 Million	388.74 Million	426.42 Million
Good Will And Intangible Assets	56.83 Million	75.15 Million	84.67 Million	113.15 Million	138.6 Million
Good Will	11.2 Million	-	-	-	18.43 Million
Intangible Assets	45.63 Million	-	-	-	120.16 Million
Long-Term Investments	170.51 Million	136.81 Million	122.2 Million	160.16 Million	151.64 Million
Tax Assets	73.8 Million	66.49 Million	57.99 Million	48.53 Million	36.72 Million
Other Non Current Assets	33.18 Million	33.73 Million	31.68 Million	37.06 Million	2.26 Million
Other Assets	-	-	-	-	1.00
Total Liabilities	276.55 Million	315.79 Million	426.21 Million	388.67 Million	229.94 Million
Total Current Liabilities	262.52 Million	290.4 Million	397.1 Million	360.32 Million	200.11 Million
Account Payables	18.67 Million	7.87 Million	32.02 Million	27.06 Million	26.46 Million
Tax Payables	-	-	-	-	-
Short Term Debt	204.26 Million	249.21 Million	321.73 Million	290.63 Million	125.01 Million
Deferred Revenue	39.45 Million	33.15 Million	43.2 Million	42.47 Million	28.8 Million
Other Current Liabilities	130 Thousand	163 Thousand	141 Thousand	146 Thousand	48.62 Million
Total Non Current Liabilities	14.03 Million	25.38 Million	29.11 Million	28.35 Million	29.83 Million
Long-Term Debt	725 Thousand	2.03 Million	2.03 Million	4.16 Million	-
Deferred Revenue Non Current	3.84 Million	13.55 Million	19.18 Million	15.75 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2 Million	2 Million	2 Million	2 Million	25.33 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	770.85 Million	821.73 Million	837.87 Million	883.8 Million	932.55 Million
Stock Holders Equity	774.95 Million	811.93 Million	813.72 Million	846.64 Million	894.03 Million
Common Stock	466.35 Million	466.35 Million	466.35 Million	466.35 Million	466.35 Million
Retained Earnings	-16.58 Million	13.02 Million	-20.83 Million	4.22 Million	54.79 Million
Accumulated other comprehensive income	295.99 Million	-	-	-	351.04 Million
Common Stock Equity	774.95 Million	811.93 Million	813.72 Million	846.64 Million	894.03 Million
Capital Lease Obligation	2.37 Million	4.81 Million	3.93 Million	7 Million	-
Total Investments	201.94 Million	168.24 Million	150.53 Million	189.24 Million	181.62 Million
Total Debt	204.98 Million	251.24 Million	323.77 Million	294.79 Million	125.01 Million
Net Debt	86.15 Million	72.24 Million	46.12 Million	105.27 Million	6.76 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.1 Billion	1.06 Billion	1.04 Billion	1.04 Billion	1.1 Billion	1.14 Billion
Total Current Assets	432.4 Million	412.47 Million	415.04 Million	415.04 Million	472.08 Million	514.96 Million
Cash And Short Term Investments	127.53 Million	150.7 Million	150.26 Million	150.26 Million	191.26 Million	240.77 Million
Cash and Cash Equivalents	94.32 Million	117.95 Million	118.83 Million	118.83 Million	158.23 Million	208.9 Million
Short Term Investments	33.21 Million	32.75 Million	31.43 Million	31.43 Million	33.03 Million	31.87 Million
Net Receivables	146 Million	95.97 Million	106.3 Million	106.3 Million	121.97 Million	119.66 Million
Inventory	156.65 Million	164.01 Million	156.73 Million	156.73 Million	156.94 Million	151.75 Million
Other Current Assets	2.2 Million	1.78 Million	1.74 Million	1.74 Million	1.89 Million	2.77 Million
Total Non-Current Assets	670.68 Million	652.59 Million	632.36 Million	632.36 Million	637.31 Million	626.14 Million
Net PPE	282.83 Million	291.15 Million	298.02 Million	298.02 Million	311.94 Million	316.82 Million
Good Will And Intangible Assets	50.39 Million	54.44 Million	56.83 Million	56.83 Million	64.47 Million	66.89 Million
Good Will	11.84 Million	-	-	-	-	-
Intangible Assets	38.54 Million	-	-	-	-	-
Long-Term Investments	225.91 Million	195.59 Million	170.51 Million	170.51 Million	151.79 Million	133.7 Million
Tax Assets	75.48 Million	76.86 Million	73.8 Million	73.8 Million	74.26 Million	72.85 Million
Other Non Current Assets	36.05 Million	34.53 Million	33.18 Million	33.18 Million	34.82 Million	35.85 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	354.91 Million	278.32 Million	276.55 Million	276.55 Million	290.54 Million	333.1 Million
Total Current Liabilities	338.14 Million	262.86 Million	262.52 Million	262.52 Million	272.07 Million	316.42 Million
Account Payables	14.72 Million	16.18 Million	18.67 Million	18.67 Million	16.39 Million	16.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	262.27 Million	210.35 Million	204.26 Million	204.26 Million	213.06 Million	240.49 Million
Deferred Revenue	61.02 Million	36.19 Million	39.45 Million	39.45 Million	42.38 Million	58.98 Million
Other Current Liabilities	116 Thousand	126 Thousand	130 Thousand	130 Thousand	222 Thousand	101 Thousand
Total Non Current Liabilities	16.76 Million	15.46 Million	14.03 Million	14.03 Million	18.47 Million	16.68 Million
Long-Term Debt	331 Thousand	529 Thousand	725 Thousand	725 Thousand	920 Thousand	1.11 Million
Deferred Revenue Non Current	2.76 Million	2.91 Million	3.84 Million	3.84 Million	3.33 Million	3.41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	748.17 Million	786.75 Million	770.85 Million	770.85 Million	818.85 Million	808 Million
Stock Holders Equity	759.25 Million	793.65 Million	774.95 Million	774.95 Million	820.84 Million	804.55 Million
Common Stock	466.35 Million	466.35 Million	466.35 Million	466.35 Million	466.35 Million	466.35 Million
Retained Earnings	7.7 Million	2.35 Million	-16.58 Million	-16.58 Million	30.68 Million	14.93 Million
Accumulated other comprehensive income	254.9 Million	-	-	-	-	-
Common Stock Equity	759.25 Million	793.65 Million	774.95 Million	774.95 Million	820.84 Million	804.55 Million
Capital Lease Obligation	1.11 Million	1.38 Million	2.37 Million	2.37 Million	2.67 Million	3.38 Million
Total Investments	259.13 Million	228.35 Million	201.94 Million	201.94 Million	184.82 Million	165.58 Million
Total Debt	262.61 Million	210.88 Million	204.98 Million	204.98 Million	213.98 Million	241.6 Million
Net Debt	168.29 Million	92.93 Million	86.15 Million	86.15 Million	55.74 Million	32.7 Million

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