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Price: 28.4 TWD 9.86% Market Closed

Market Cap: NT$3.2B

P	Plotech Co Ltd TWSE:6141	TW

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	131	78	144	264	335	751	996	898	821	954	742	420	200	267	200	279	294	394	888	900	651	456	202
Cash	0	0	0	0	0	0	0	0	0	0	0	0	395	200	215	174	263	203	190	271	383	527	380	172
Cash Equivalents	10	131	78	144	264	335	751	996	898	821	954	742	25	0	52	26	15	91	204	617	517	124	75	31
Short-Term Investments	0	55	3	39	1	1	17	1	2	41	124	271	170	156	0	9	1	281	254	245	221	230	230	246
Total Receivables	305	418	736	854	1 220	1 336	1 512	1 261	1 252	1 310	1 283	995	1 150	1 271	1 090	1 206	1 501	1 411	1 082	1 353	1 258	1 088	1 124	728
Accounts Receivables	263	380	702	771	1 178	1 271	1 476	1 174	1 166	1 182	1 185	907	1 084	1 185	1 018	1 140	1 460	1 351	998	1 319	1 228	1 021	1 054	630
Other Receivables	42	38	34	83	42	65	36	87	87	128	98	88	66	86	72	66	41	60	84	34	29	66	70	98
Inventory	49	112	244	252	330	320	390	235	237	352	303	293	272	280	234	318	374	273	233	315	354	266	456	178
Other Current Assets	19	30	23	20	14	27	33	23	38	20	25	16	420	579	429	299	283	8	14	25	156	62	218	243
Total Current Assets	383	746	1 083	1 308	1 829	2 020	2 702	2 516	2 428	2 543	2 690	2 316	2 432	2 486	2 019	2 032	2 437	2 266	1 977	2 826	2 888	2 297	2 484	1 597
PP&E Net	468	1 129	1 483	1 979	2 141	2 312	3 453	3 589	3 337	3 118	3 393	2 991	2 849	2 700	2 447	2 045	1 940	1 984	1 837	2 038	3 770	4 388	4 561	4 356
PP&E Gross	468	1 129	1 483	1 979	2 141	2 312	3 453	3 589	3 337	3 118	3 393	2 991	2 849	2 700	2 447	2 045	1 940	1 984	1 837	2 038	3 770	4 388	4 561	4 356
Accumulated Depreciation	101	214	296	334	603	918	1 396	1 472	1 808	2 012	2 472	2 637	3 018	3 466	3 652	3 501	3 406	3 428	2 574	2 745	2 923	3 137	3 300	3 218
Intangible Assets	0	40	58	52	52	50	51	56	52	48	50	46	1	1	1	1	1	4	3	2	13	10	7	5
Goodwill	0	55	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	64	9	31	17	0	0	0	0	0	0	0	0	0	0	10	10	59	69	73	76	114	55	31	28
Other Long-Term Assets	2	6	11	9	13	19	20	10	9	9	8	6	63	66	95	94	108	96	32	106	104	148	150	45
Other Assets	0	55	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	916 N/A	1 984 +117%	2 715 +37%	3 365 +24%	4 035 +20%	4 401 +9%	6 227 +41%	6 171 -1%	5 825 -6%	5 717 -2%	6 140 +7%	5 358 -13%	5 346 0%	5 254 -2%	4 572 -13%	4 183 -9%	4 545 +9%	4 419 -3%	3 921 -11%	5 049 +29%	6 889 +36%	6 898 +0%	7 233 +5%	6 030 -17%
Liabilities
Accounts Payable	79	278	417	390	605	832	791	497	616	568	654	476	566	663	489	541	554	507	423	493	468	471	633	598
Accrued Liabilities	68	80	157	120	98	111	227	287	234	289	378	352	0	195	243	350	410	417	317	308	257	243	299	313
Short-Term Debt	80	357	574	707	1 029	588	1 065	730	612	606	896	1 041	1 320	1 176	1 148	940	853	960	591	854	1 596	1 397	1 798	1 517
Current Portion of Long-Term Debt	15	8	33	42	27	89	0	65	206	420	274	183	284	148	207	251	170	73	141	2	2	368	458	440
Other Current Liabilities	117	118	106	250	194	269	869	243	195	263	156	92	417	263	294	358	587	591	374	524	1 455	1 227	966	975
Total Current Liabilities	358	841	1 285	1 510	1 953	1 889	2 952	1 821	1 864	2 146	2 358	2 144	2 586	2 445	2 382	2 440	2 573	2 549	1 847	2 180	3 779	3 705	4 154	3 843
Long-Term Debt	41	242	100	314	219	0	87	1 456	1 187	834	871	509	232	331	205	26	161	217	1	131	148	547	1 198	958
Deferred Income Tax	1	7	40	58	94	122	134	104	96	102	107	101	70	47	0	0	0	0	0	71	120	88	1	2
Minority Interest	0	0	0	1	0	0	135	152	116	118	130	123	2	1	1	1	1	1	1	155	188	176	27	45
Other Liabilities	2	4	4	5	6	5	4	5	4	2	2	5	16	13	47	55	19	31	29	38	38	30	54	49
Total Liabilities	402 N/A	1 093 +172%	1 430 +31%	1 888 +32%	2 272 +20%	2 015 -11%	3 311 +64%	3 539 +7%	3 266 -8%	3 202 -2%	3 468 +8%	2 882 -17%	2 905 +1%	2 837 -2%	2 634 -7%	2 522 -4%	2 754 +9%	2 798 +2%	1 877 -33%	2 574 +37%	4 272 +66%	4 547 +6%	5 435 +20%	4 897 -10%
Equity
Common Stock	325	496	654	916	1 057	1 319	1 475	1 476	1 436	1 436	1 382	1 355	1 343	1 331	1 331	1 331	1 331	1 300	1 300	1 289	1 160	1 134	1 134	1 134
Retained Earnings	181	220	357	386	460	782	1 044	796	763	875	793	706	771	678	233	90	370	206	743	1 027	1 326	1 043	617	293
Additional Paid In Capital	3	169	286	287	329	343	379	382	375	375	363	357	306	305	292	253	146	149	149	325	325	319	212	442
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	1	21	53	53	45	212	144	144	23	13	8	11	29	29	29	0	0	0	0	0	0	0
Other Equity	5	6	12	91	29	6	63	190	129	27	158	73	29	115	112	16	27	34	147	167	195	143	165	150
Total Equity	514 N/A	891 +73%	1 285 +44%	1 478 +15%	1 763 +19%	2 385 +35%	2 916 +22%	2 632 -10%	2 559 -3%	2 515 -2%	2 672 +6%	2 477 -7%	2 441 -1%	2 417 -1%	1 938 -20%	1 661 -14%	1 792 +8%	1 621 -10%	2 044 +26%	2 475 +21%	2 617 +6%	2 351 -10%	1 798 -24%	1 133 -37%
Total Liabilities & Equity	916 N/A	1 984 +117%	2 715 +37%	3 365 +24%	4 035 +20%	4 401 +9%	6 227 +41%	6 171 -1%	5 825 -6%	5 717 -2%	6 140 +7%	5 358 -13%	5 346 0%	5 254 -2%	4 572 -13%	4 183 -9%	4 545 +9%	4 419 -3%	3 921 -11%	5 049 +29%	6 889 +36%	6 898 +0%	7 233 +5%	6 030 -17%
Shares Outstanding
Common Shares Outstanding	76	124	134	137	142	151	154	139	139	139	137	134	134	132	130	117	117	117	117	116	116	113	113	113

Income Statement Balance Sheet Cash Flow Statement

Plotech Co Ltd
TWSE:6141

Balance Sheet

Balance Sheet Decomposition
Plotech Co Ltd

Balance Sheet
Plotech Co Ltd

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Plotech Co Ltd TWSE:6141

Balance Sheet

Balance Sheet Decomposition Plotech Co Ltd

Balance Sheet Plotech Co Ltd

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Plotech Co Ltd
TWSE:6141

Balance Sheet Decomposition
Plotech Co Ltd

Balance Sheet
Plotech Co Ltd