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Plotech Co.,Ltd (6141.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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16.60+0.20 (+1.22%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
455,546
650,831
899,983
887,950
Other Short Term Investments
230,460
230,436
220,735
244,859
Total Cash
686,006
881,267
1,120,718
1,132,809
Net Receivables
1,054,131
1,021,316
1,228,337
1,319,371
Inventory
456,186
265,779
353,539
314,895
Other Current Assets
184,047
26,796
15,860
4
Total Current Assets
2,484,398
2,297,174
2,887,982
2,825,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,560,556
4,387,908
3,769,610
2,038,194
Net property, plant and equipment
4,560,556
4,387,908
3,769,610
2,038,194
Other long-term assets
92,372
92,859
48,784
32,691
Total non-current assets
4,748,372
4,600,835
4,001,097
2,223,204
Total Assets
7,232,770
6,898,009
6,889,079
5,049,016
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,257,500
1,774,913
1,700,341
857,547
Accounts Payable
628,147
457,596
428,014
488,948
Other Current Liabilities
2,897
2,326
1,075
2,044
Total Current Liabilities
4,154,003
3,705,274
3,778,511
2,180,369
Non-current liabilities
Long Term Debt
1,195,771
543,161
146,023
130,150
Deferred taxes liabilities
1,286
88,034
119,820
71,470
Other long-term liabilities
54,194
30,015
38,407
37,573
Total non-current liabilities
1,253,801
664,854
305,957
239,583
Total Liabilities
5,407,804
4,370,128
4,084,468
2,419,952
Stockholders' Equity
Common Stock
1,133,540
1,133,540
1,160,230
1,289,145
Retained Earnings
313,777
701,789
1,048,808
793,673
Total stockholders' equity
1,798,137
2,351,466
2,616,961
2,474,552
Total liabilities and stockholders' equity
7,232,770
6,898,009
6,889,079
5,049,016