Plastron Precision Co., Ltd. (TPEX:6185)

Plastron Precision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.31	306.24	636.53	587.64	375.44	423.98
Short-Term Investments	875.78	978.8	666.91	566.21	690.08	730.66
Trading Asset Securities	195.85	199.4	189.48	124.93	70.41	80.27
Cash & Short-Term Investments	1,469	1,484	1,493	1,279	1,136	1,235
Cash Growth	-6.55%	-0.57%	16.74%	12.57%	-8.02%	-6.02%
Accounts Receivable	160.09	141.2	159.83	215.91	170.81	174.06
Other Receivables	0.28	-	-	-	-	36.25
Receivables	160.37	141.2	159.83	215.91	170.81	210.3
Inventory	94.68	91.48	82.63	126.51	119.35	92.07
Prepaid Expenses	5.36	6.34	1.67	2.32	70.31	89.82
Other Current Assets	16.06	13.66	16.45	4.73	1.62	9.46
Total Current Assets	1,745	1,737	1,753	1,628	1,498	1,637
Property, Plant & Equipment	620.49	645.14	737.6	847.01	953.12	1,018
Long-Term Investments	129.55	53.33	25.04	23.32	19.4	15.62
Other Intangible Assets	2.39	2.58	3.24	2.7	2.53	1.74
Long-Term Deferred Tax Assets	0.05	0.14	18	14.14	31.66	25.59
Other Long-Term Assets	55.93	99.97	52.39	59.62	32.96	35.53
Total Assets	2,554	2,538	2,590	2,575	2,538	2,733
Accounts Payable	43.5	55.4	39.03	41.59	45.08	45.02
Accrued Expenses	-	49.54	52.21	49.32	57.58	51.29
Current Portion of Leases	0.06	0.06	0.08	0.11	0.45	14.02
Current Income Taxes Payable	4.95	4.73	11.8	10.46	13.82	23.36
Other Current Liabilities	108.15	11.73	24.35	18.27	17.6	34.41
Total Current Liabilities	156.66	121.46	127.48	119.75	134.53	168.1
Long-Term Leases	-	-	-	0.09	-	0.45
Long-Term Unearned Revenue	-	4.37	5.04	6.03	6.82	-
Long-Term Deferred Tax Liabilities	136.78	131.12	160.14	166.54	173.69	202.11
Other Long-Term Liabilities	62.59	63.13	93.18	117.57	134.92	131.14
Total Liabilities	356.03	320.08	385.83	409.97	449.97	501.8
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	61.36	60.08	55.16	54.59	54.59	54.59
Retained Earnings	602.36	643.06	712.3	658.91	645.02	774.92
Comprehensive Income & Other	35.39	16.38	-62.21	-47.11	-110.57	-97.04
Shareholders' Equity	2,198	2,218	2,204	2,165	2,088	2,231
Total Liabilities & Equity	2,554	2,538	2,590	2,575	2,538	2,733
Total Debt	0.06	0.06	0.08	0.2	0.45	14.47
Net Cash (Debt)	1,469	1,484	1,493	1,279	1,135	1,220
Net Cash Growth	-6.55%	-0.57%	16.76%	12.60%	-6.96%	-3.41%
Net Cash Per Share	12.10	9.90	9.95	8.53	7.58	8.14
Filing Date Shares Outstanding	133.65	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	133.65	149.87	149.87	149.87	149.87	149.87
Working Capital	1,589	1,616	1,626	1,509	1,363	1,468
Book Value Per Share	16.44	14.80	14.71	14.45	13.93	14.89
Tangible Book Value	2,195	2,216	2,201	2,162	2,085	2,229
Tangible Book Value Per Share	16.43	14.78	14.68	14.43	13.91	14.88
Land	-	17.02	17.02	17.02	17.02	17.02
Buildings	-	492.23	471.57	805.9	881.22	884.67
Machinery	-	673.94	638.23	307.06	314.62	271.34
Construction In Progress	-	-	-	7.61	1.92	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.