6185.TWO | Plastron Precision Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.58 Billion	2.57 Billion	2.53 Billion	2.73 Billion	3.13 Billion
Total Current Assets	1.75 Billion	1.62 Billion	1.49 Billion	1.63 Billion	1.91 Billion
Cash And Short Term Investments	1.49 Billion	1.27 Billion	1.13 Billion	1.23 Billion	1.31 Billion
Cash and Cash Equivalents	636.53 Million	587.64 Million	375.43 Million	423.97 Million	828.24 Million
Short Term Investments	856.7 Million	691.45 Million	760.81 Million	811.24 Million	485.69 Million
Net Receivables	161.49 Million	218.23 Million	241.11 Million	300.12 Million	345.18 Million
Inventory	82.62 Million	126.51 Million	119.35 Million	92.07 Million	96.37 Million
Other Current Assets	16.13 Million	4.41 Million	1.3 Million	9.14 Million	49.32 Million
Total Non-Current Assets	836.26 Million	946.78 Million	1.03 Billion	1.09 Billion	1.22 Billion
Net PPE	731.16 Million	841.63 Million	961.17 Million	1.02 Billion	1.13 Billion
Good Will And Intangible Assets	3.24 Million	2.69 Million	2.53 Million	1.73 Million	3.04 Million
Good Will	-	-	-	-	-
Intangible Assets	3.24 Million	2.69 Million	2.53 Million	1.73 Million	3.04 Million
Long-Term Investments	-831.67 Million	-668.13 Million	-741.41 Million	-795.62 Million	23.11 Million
Tax Assets	17.99 Million	14.14 Million	31.65 Million	25.59 Million	27.96 Million
Other Non Current Assets	915.52 Million	756.44 Million	785.71 Million	841.08 Million	35.19 Million
Other Assets	-	-	-	-	-
Total Liabilities	385.83 Million	409.97 Million	449.96 Million	501.8 Million	741.33 Million
Total Current Liabilities	127.48 Million	119.74 Million	134.53 Million	168.1 Million	303.34 Million
Account Payables	39.02 Million	41.53 Million	45.05 Million	44.96 Million	62.35 Million
Tax Payables	11.8 Million	10.45 Million	13.82 Million	23.36 Million	-
Short Term Debt	83 Thousand	169 Thousand	477 Thousand	14.07 Million	34.52 Million
Deferred Revenue	64.78 Million	66.38 Million	83.38 Million	100.93 Million	71.05 Million
Other Current Liabilities	23.58 Million	11.66 Million	5.61 Million	8.12 Million	206.45 Million
Total Non Current Liabilities	258.35 Million	290.22 Million	315.43 Million	333.69 Million	437.98 Million
Long-Term Debt	-	85 Thousand	-	451 Thousand	-
Deferred Revenue Non Current	5.03 Million	6.02 Million	6.82 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	93.17 Million	117.56 Million	134.92 Million	131.13 Million	205.19 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.2 Billion	2.16 Billion	2.08 Billion	2.23 Billion	2.39 Billion
Stock Holders Equity	2.2 Billion	2.16 Billion	2.08 Billion	2.23 Billion	2.39 Billion
Common Stock	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion
Retained Earnings	248.89 Million	136.43 Million	136.06 Million	265.98 Million	939.4 Million
Accumulated other comprehensive income	-62.2 Million	-	-	-	-96.35 Million
Common Stock Equity	2.2 Billion	2.16 Billion	2.08 Billion	2.23 Billion	2.39 Billion
Capital Lease Obligation	83 Thousand	197 Thousand	449 Thousand	14.47 Million	50.41 Million
Total Investments	25.03 Million	23.31 Million	19.4 Million	15.61 Million	508.8 Million
Total Debt	83 Thousand	254 Thousand	477 Thousand	14.52 Million	34.52 Million
Net Debt	-636.44 Million	-587.39 Million	-374.96 Million	-409.44 Million	-793.71 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.65 Billion	2.66 Billion	2.58 Billion	2.58 Billion	2.64 Billion	2.66 Billion
Total Current Assets	1.85 Billion	1.84 Billion	1.75 Billion	1.75 Billion	1.77 Billion	1.78 Billion
Cash And Short Term Investments	1.62 Billion	1.57 Billion	1.49 Billion	1.49 Billion	1.44 Billion	1.45 Billion
Cash and Cash Equivalents	573.59 Million	554.43 Million	636.53 Million	636.53 Million	332.74 Million	443.44 Million
Short Term Investments	1.04 Billion	1.01 Billion	856.7 Million	856.7 Million	1.1 Billion	1 Billion
Net Receivables	136.86 Million	171.2 Million	161.49 Million	161.49 Million	208.1 Million	191.15 Million
Inventory	70.51 Million	87.82 Million	82.62 Million	82.62 Million	100.02 Million	112.4 Million
Other Current Assets	20.96 Million	14.31 Million	16.13 Million	16.13 Million	21.78 Million	28.14 Million
Total Non-Current Assets	803.39 Million	822.23 Million	836.26 Million	836.26 Million	875.49 Million	884.08 Million
Net PPE	709.7 Million	730.9 Million	731.16 Million	731.16 Million	785.72 Million	778.19 Million
Good Will And Intangible Assets	3.07 Million	3.12 Million	3.24 Million	3.24 Million	2.19 Million	2.28 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.07 Million	3.12 Million	3.24 Million	3.24 Million	2.19 Million	2.28 Million
Long-Term Investments	-1.01 Billion	-992.82 Million	-831.67 Million	-831.67 Million	-1.08 Billion	-986.09 Million
Tax Assets	169 Thousand	3.29 Million	17.99 Million	17.99 Million	2.77 Million	19.02 Million
Other Non Current Assets	1.1 Billion	1.07 Billion	915.52 Million	915.52 Million	1.16 Billion	1.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	418.79 Million	457.38 Million	385.83 Million	385.83 Million	398.04 Million	474.75 Million
Total Current Liabilities	192.82 Million	200.86 Million	127.48 Million	127.48 Million	107.15 Million	171.71 Million
Account Payables	30.52 Million	37.36 Million	39.02 Million	39.02 Million	39.52 Million	46.99 Million
Tax Payables	16.76 Million	13.46 Million	11.8 Million	11.8 Million	259 Thousand	7.75 Million
Short Term Debt	89 Thousand	87 Thousand	83 Thousand	83 Thousand	85 Thousand	-
Deferred Revenue	147.01 Million	144.18 Million	64.78 Million	64.78 Million	53.27 Million	-
Other Current Liabilities	15.2 Million	19.23 Million	23.58 Million	23.58 Million	14.27 Million	124.72 Million
Total Non Current Liabilities	225.96 Million	256.52 Million	258.35 Million	258.35 Million	290.88 Million	303.03 Million
Long-Term Debt	1.47 Million	-	-	-	-	81 Thousand
Deferred Revenue Non Current	4.82 Million	5.01 Million	5.03 Million	5.03 Million	5.45 Million	5.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	80.21 Million	87.79 Million	93.17 Million	93.17 Million	104.16 Million	113.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.23 Billion	2.21 Billion	2.2 Billion	2.2 Billion	2.24 Billion	2.19 Billion
Stock Holders Equity	2.23 Billion	2.21 Billion	2.2 Billion	2.2 Billion	2.24 Billion	2.19 Billion
Common Stock	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion
Retained Earnings	179.6 Million	195.71 Million	248.89 Million	248.89 Million	233.73 Million	244.51 Million
Accumulated other comprehensive income	11.79 Million	-	-	-	-	-
Common Stock Equity	2.23 Billion	2.21 Billion	2.2 Billion	2.2 Billion	2.24 Billion	2.19 Billion
Capital Lease Obligation	89 Thousand	87 Thousand	83 Thousand	83 Thousand	85 Thousand	81 Thousand
Total Investments	31.57 Million	25.03 Million	25.03 Million	25.03 Million	23.31 Million	23.31 Million
Total Debt	89 Thousand	87 Thousand	83 Thousand	83 Thousand	85 Thousand	81 Thousand
Net Debt	-573.5 Million	-554.34 Million	-636.44 Million	-636.44 Million	-332.65 Million	-443.36 Million

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