PCL Technologies, Inc. (TPE:4977)
Taiwan
· Delayed Price · Currency is TWD 210.50
-2.50 (-1.17%)
Apr 29, 2026, 1:30 PM CST
PCL Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 525.55 | 1,022 | 871.61 | 1,976 | 615.72 | Upgrade
|
| Short-Term Investments | 34.2 | 190.15 | 1,027 | - | - | Upgrade
|
| Trading Asset Securities | 1,497 | 1,158 | 556.22 | 598.8 | 451.88 | Upgrade
|
| Cash & Short-Term Investments | 2,056 | 2,371 | 2,455 | 2,575 | 1,068 | Upgrade
|
| Cash Growth | -13.27% | -3.43% | -4.64% | 141.16% | -20.08% | Upgrade
|
| Accounts Receivable | 114.28 | 143.2 | 78.56 | 362.8 | 245.35 | Upgrade
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| Other Receivables | 26.71 | 39.12 | 27.82 | 1.59 | 7.83 | Upgrade
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| Receivables | 140.98 | 182.32 | 106.39 | 364.39 | 253.18 | Upgrade
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| Inventory | 231.61 | 142.5 | 257.1 | 928.61 | 784.7 | Upgrade
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| Prepaid Expenses | 27 | 17.91 | 49.07 | 33.37 | 71.46 | Upgrade
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| Other Current Assets | 16.87 | 28.21 | 13.01 | 17.64 | 87.21 | Upgrade
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| Total Current Assets | 2,473 | 2,742 | 2,881 | 3,919 | 2,264 | Upgrade
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| Property, Plant & Equipment | 332.15 | 405.35 | 477.46 | 651.77 | 555.59 | Upgrade
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| Long-Term Investments | 1,928 | 1,951 | 1,686 | 369.93 | 220.02 | Upgrade
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| Other Intangible Assets | 0.27 | 0.72 | 1.3 | 2.07 | 2.79 | Upgrade
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| Long-Term Deferred Tax Assets | 5.69 | 14.77 | 15.51 | 10.96 | 9.54 | Upgrade
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| Other Long-Term Assets | 6.59 | 6 | 13.79 | 9.23 | 26.1 | Upgrade
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| Total Assets | 4,745 | 5,120 | 5,075 | 4,963 | 3,078 | Upgrade
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| Accounts Payable | 310.13 | 343.9 | 245.63 | 564.64 | 487.41 | Upgrade
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| Accrued Expenses | 44.45 | 119.13 | 27.78 | 56.13 | 54.66 | Upgrade
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| Short-Term Debt | 199.29 | 454.24 | 648.09 | - | - | Upgrade
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| Current Portion of Leases | 27.18 | 25.61 | 24.52 | 24.96 | 16 | Upgrade
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| Current Income Taxes Payable | 5.01 | 0.77 | 0.05 | 0.59 | 1.17 | Upgrade
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| Current Unearned Revenue | 5.05 | 93.64 | 51.47 | 376.46 | - | Upgrade
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| Other Current Liabilities | 27.38 | 33.77 | 64.44 | 56.27 | 43.72 | Upgrade
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| Total Current Liabilities | 618.5 | 1,071 | 1,062 | 1,079 | 602.97 | Upgrade
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| Long-Term Leases | 93.12 | 121.9 | 140.14 | 148.52 | 9.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.27 | 10.74 | 12.3 | 13.44 | 1.27 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 2.62 | 0.78 | 1.1 | 1.13 | Upgrade
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| Total Liabilities | 725.24 | 1,206 | 1,215 | 1,242 | 615.04 | Upgrade
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| Common Stock | 801.9 | 801.9 | 801.9 | 786.9 | 686.9 | Upgrade
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| Additional Paid-In Capital | - | - | 2,104 | 2,054 | 1,198 | Upgrade
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| Retained Earnings | 1,355 | 1,183 | 1,096 | 957.45 | 738.16 | Upgrade
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| Treasury Stock | -26.52 | - | - | - | -33.16 | Upgrade
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| Comprehensive Income & Other | 1,890 | 1,929 | -151.02 | -142.29 | -180.52 | Upgrade
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| Total Common Equity | 4,020 | 3,913 | 3,852 | 3,656 | 2,410 | Upgrade
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| Minority Interest | - | - | 8.26 | 64.64 | 53.32 | Upgrade
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| Shareholders' Equity | 4,020 | 3,913 | 3,860 | 3,721 | 2,463 | Upgrade
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| Total Liabilities & Equity | 4,745 | 5,120 | 5,075 | 4,963 | 3,078 | Upgrade
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| Total Debt | 319.59 | 601.75 | 812.74 | 173.48 | 25.68 | Upgrade
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| Net Cash (Debt) | 1,737 | 1,769 | 1,642 | 2,401 | 1,042 | Upgrade
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| Net Cash Growth | -1.84% | 7.72% | -31.60% | 130.46% | -19.58% | Upgrade
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| Net Cash Per Share | 21.70 | 21.93 | 20.47 | 34.65 | 15.05 | Upgrade
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| Filing Date Shares Outstanding | 79.98 | 80.19 | 80.19 | 78.64 | 68.27 | Upgrade
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| Total Common Shares Outstanding | 79.98 | 80.19 | 80.19 | 78.64 | 68.27 | Upgrade
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| Working Capital | 1,854 | 1,671 | 1,819 | 2,840 | 1,661 | Upgrade
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| Book Value Per Share | 50.26 | 48.80 | 48.03 | 46.49 | 35.30 | Upgrade
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| Tangible Book Value | 4,020 | 3,913 | 3,850 | 3,654 | 2,407 | Upgrade
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| Tangible Book Value Per Share | 50.26 | 48.79 | 48.02 | 46.46 | 35.26 | Upgrade
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| Buildings | 63.97 | 65.5 | 57.23 | 57.48 | 50.47 | Upgrade
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| Machinery | 842.46 | 850.44 | 941.22 | 1,029 | 1,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.