PNC International Inc. (TPEX:3067)
Taiwan
· Delayed Price · Currency is TWD 17.50
-0.05 (-0.28%)
Mar 10, 2026, 12:35 PM CST
PNC International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.54 | 95.59 | 164.19 | 259.77 | 242.33 | 49.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.75 | Upgrade
|
| Cash & Short-Term Investments | 63.54 | 95.59 | 164.19 | 259.77 | 242.33 | 55.23 | Upgrade
|
| Cash Growth | -38.45% | -41.78% | -36.79% | 7.20% | 338.78% | -4.06% | Upgrade
|
| Accounts Receivable | 7.21 | 5.11 | 8.94 | 3.39 | 8.09 | 9.69 | Upgrade
|
| Other Receivables | 3.04 | 0.28 | 1.69 | 0.92 | 1.77 | 2.04 | Upgrade
|
| Receivables | 10.25 | 5.39 | 10.63 | 4.31 | 9.85 | 11.73 | Upgrade
|
| Inventory | 7.2 | 6.14 | 11.84 | 19.17 | 8.17 | 11.95 | Upgrade
|
| Prepaid Expenses | - | 3.6 | 9.1 | 4.36 | 3.3 | 4.88 | Upgrade
|
| Other Current Assets | 5.19 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 86.18 | 110.72 | 195.76 | 287.61 | 263.65 | 83.79 | Upgrade
|
| Property, Plant & Equipment | 80.3 | 41.31 | 43.34 | 46.05 | 48.8 | 33.82 | Upgrade
|
| Long-Term Investments | 144.81 | 146.55 | 144.28 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0.02 | 1.51 | 3.48 | 3.56 | Upgrade
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| Other Long-Term Assets | 0.29 | - | 0.4 | 0.4 | 0.66 | 56.57 | Upgrade
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| Total Assets | 314.43 | 298.58 | 383.79 | 335.57 | 316.58 | 177.88 | Upgrade
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| Accounts Payable | 6.31 | 13.06 | 19.03 | 15.97 | 12.09 | 10.28 | Upgrade
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| Current Portion of Long-Term Debt | 2.85 | 1.64 | 1.64 | 1.64 | 1.64 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 2.25 | 2.24 | 3.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | 0.99 | - | - | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.01 | 14.19 | 33.87 | 7.91 | 0.69 | Upgrade
|
| Other Current Liabilities | 6.39 | 6.37 | 49.08 | 5.72 | 6.58 | 4.72 | Upgrade
|
| Total Current Liabilities | 16.08 | 21.12 | 83.94 | 60.43 | 30.45 | 18.91 | Upgrade
|
| Long-Term Debt | 52.33 | 25.42 | 27.06 | 28.7 | 30.34 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 2.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.9 | 4.42 | 1.22 | 1.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.69 | Upgrade
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| Total Liabilities | 68.41 | 49.43 | 115.42 | 90.35 | 64.55 | 19.6 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 290.25 | Upgrade
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| Additional Paid-In Capital | 18.21 | 18.21 | 18.21 | 18.21 | 18.2 | 18.2 | Upgrade
|
| Retained Earnings | 27.82 | 44.13 | 64.31 | 40.83 | 47.77 | -136.59 | Upgrade
|
| Comprehensive Income & Other | - | -13.2 | -14.15 | -13.82 | -13.94 | -13.59 | Upgrade
|
| Shareholders' Equity | 246.03 | 249.14 | 268.37 | 245.22 | 252.03 | 158.28 | Upgrade
|
| Total Liabilities & Equity | 314.43 | 298.58 | 383.79 | 335.57 | 316.58 | 177.88 | Upgrade
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| Total Debt | 55.18 | 27.06 | 28.7 | 32.59 | 36.54 | 3.22 | Upgrade
|
| Net Cash (Debt) | 8.36 | 68.53 | 135.49 | 227.18 | 205.79 | 52.01 | Upgrade
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| Net Cash Growth | -88.97% | -49.42% | -40.36% | 10.40% | 295.69% | -9.66% | Upgrade
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| Net Cash Per Share | 0.42 | 3.43 | 6.77 | 11.36 | 10.29 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 70.1 | 89.6 | 111.82 | 227.18 | 233.19 | 64.88 | Upgrade
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| Book Value Per Share | 12.30 | 12.46 | 13.42 | 12.26 | 12.60 | 7.91 | Upgrade
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| Tangible Book Value | 246.03 | 249.14 | 268.37 | 245.22 | 252.03 | 158.14 | Upgrade
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| Tangible Book Value Per Share | 12.30 | 12.46 | 13.42 | 12.26 | 12.60 | 7.91 | Upgrade
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| Land | 61.42 | 35.01 | 35.01 | 35.01 | 35.01 | 20.22 | Upgrade
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| Buildings | 18.81 | 6.9 | 7.63 | 7.63 | 7.54 | 10.16 | Upgrade
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| Machinery | 1.22 | 30.17 | 43.7 | 44.21 | 43.47 | 44.65 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.