PNC International Inc. (TPEX:3067)
Taiwan
· Delayed Price · Currency is TWD 18.10
+0.60 (3.43%)
Apr 29, 2026, 1:22 PM CST
PNC International 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 | 57.94 | 95.59 | 164.19 | 259.77 | 242.33 | Upgrade
|
| Cash & Short-Term Investments | 57.94 | 95.59 | 164.19 | 259.77 | 242.33 | Upgrade
|
| Cash Growth | -39.39% | -41.78% | -36.79% | 7.20% | 338.78% | Upgrade
|
| Accounts Receivable | 8.68 | 5.11 | 8.94 | 3.39 | 8.09 | Upgrade
|
| Other Receivables | 2.71 | 2.93 | 1.69 | 0.92 | 1.77 | Upgrade
|
| Receivables | 11.39 | 8.04 | 10.63 | 4.31 | 9.85 | Upgrade
|
| Inventory | 11.71 | 6.14 | 11.84 | 19.17 | 8.17 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.95 | 9.1 | 4.36 | 3.3 | Upgrade
|
| Total Current Assets | 81.59 | 110.72 | 195.76 | 287.61 | 263.65 | Upgrade
|
| Property, Plant & Equipment | 80.19 | 41.31 | 43.34 | 46.05 | 48.8 | Upgrade
|
| Long-Term Investments | 147.17 | 146.55 | 144.28 | - | - | Upgrade
|
| Other Intangible Assets | 0.68 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 5.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0.02 | 1.51 | 3.48 | Upgrade
|
| Other Long-Term Assets | - | - | 0.4 | 0.4 | 0.66 | Upgrade
|
| Total Assets | 314.69 | 298.58 | 383.79 | 335.57 | 316.58 | Upgrade
|
| Accounts Payable | 7.25 | 13.06 | 19.03 | 15.97 | 12.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2.86 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.25 | 2.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | 0.99 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 14.19 | 33.87 | 7.91 | Upgrade
|
| Other Current Liabilities | 7.41 | 6.37 | 49.08 | 5.72 | 6.58 | Upgrade
|
| Total Current Liabilities | 17.51 | 21.12 | 83.94 | 60.43 | 30.45 | Upgrade
|
| Long-Term Debt | 51.61 | 25.42 | 27.06 | 28.7 | 30.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.9 | 4.42 | 1.22 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 69.14 | 49.43 | 115.42 | 90.35 | 64.55 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 18.21 | 18.21 | 18.21 | 18.21 | 18.2 | Upgrade
|
| Retained Earnings | 27.35 | 44.13 | 64.31 | 40.83 | 47.77 | Upgrade
|
| Comprehensive Income & Other | - | -13.2 | -14.15 | -13.82 | -13.94 | Upgrade
|
| Shareholders' Equity | 245.56 | 249.14 | 268.37 | 245.22 | 252.03 | Upgrade
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| Total Liabilities & Equity | 314.69 | 298.58 | 383.79 | 335.57 | 316.58 | Upgrade
|
| Total Debt | 54.47 | 27.06 | 28.7 | 32.59 | 36.54 | Upgrade
|
| Net Cash (Debt) | 3.47 | 68.53 | 135.49 | 227.18 | 205.79 | Upgrade
|
| Net Cash Growth | -94.94% | -49.42% | -40.36% | 10.40% | 295.69% | Upgrade
|
| Net Cash Per Share | 0.17 | 3.43 | 6.77 | 11.36 | 10.29 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 64.07 | 89.6 | 111.82 | 227.18 | 233.19 | Upgrade
|
| Book Value Per Share | 12.28 | 12.46 | 13.42 | 12.26 | 12.60 | Upgrade
|
| Tangible Book Value | 244.88 | 249.14 | 268.37 | 245.22 | 252.03 | Upgrade
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| Tangible Book Value Per Share | 12.24 | 12.46 | 13.42 | 12.26 | 12.60 | Upgrade
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| Land | 61.42 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
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| Buildings | 18.81 | 6.9 | 7.63 | 7.63 | 7.54 | Upgrade
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| Machinery | 1.32 | 30.17 | 43.7 | 44.21 | 43.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.