PCL Technologies, Inc. (TPE:4977)

PCL Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.39	1,022	871.61	1,976	615.72	737.23
Short-Term Investments	33.12	190.15	1,027	-	-	-
Trading Asset Securities	1,498	1,159	556.22	598.8	451.88	598.67
Cash & Short-Term Investments	1,932	2,372	2,455	2,575	1,068	1,336
Cash Growth	-30.00%	-3.41%	-4.64%	141.16%	-20.08%	39.16%
Accounts Receivable	158.83	143.2	78.56	362.8	245.35	394.25
Other Receivables	84.92	39.12	27.82	1.59	7.83	112.21
Receivables	243.75	182.32	106.39	364.39	253.18	506.45
Inventory	182.81	142.5	257.1	928.61	784.7	677.31
Prepaid Expenses	22.4	17.91	49.07	33.37	71.46	10.78
Other Current Assets	14.29	27.7	13.01	17.64	87.21	-
Total Current Assets	2,396	2,742	2,881	3,919	2,264	2,530
Property, Plant & Equipment	333.27	405.35	477.46	651.77	555.59	643.3
Long-Term Investments	1,812	1,951	1,686	369.93	220.02	73.38
Other Intangible Assets	0.36	0.72	1.3	2.07	2.79	2.14
Long-Term Deferred Tax Assets	5.99	14.77	15.51	10.96	9.54	7.17
Other Long-Term Assets	5.78	6	13.79	9.23	26.1	30.31
Total Assets	4,553	5,120	5,075	4,963	3,078	3,287
Accounts Payable	318.56	343.9	245.63	564.64	487.41	458.81
Accrued Expenses	19.5	115.08	27.78	56.13	54.66	70.94
Short-Term Debt	193.61	454.24	648.09	-	-	-
Current Portion of Leases	26.43	25.61	24.52	24.96	16	31.34
Current Income Taxes Payable	8.13	0.77	0.05	0.59	1.17	2.45
Current Unearned Revenue	1.93	93.64	51.47	376.46	-	2.29
Other Current Liabilities	179.23	37.82	64.44	56.27	43.72	39.21
Total Current Liabilities	747.37	1,071	1,062	1,079	602.97	605.03
Long-Term Leases	95.21	121.9	140.14	148.52	9.68	8.95
Long-Term Deferred Tax Liabilities	12.93	10.74	12.3	13.44	1.27	1.44
Other Long-Term Liabilities	0.35	2.62	0.78	1.1	1.13	2.59
Total Liabilities	855.86	1,206	1,215	1,242	615.04	618.01
Common Stock	801.9	801.9	801.9	786.9	686.9	686.9
Additional Paid-In Capital	2,122	2,112	2,104	2,054	1,198	1,196
Retained Earnings	1,280	1,183	1,096	957.45	738.16	862.68
Treasury Stock	-184.34	-	-	-	-33.16	-
Comprehensive Income & Other	-322.24	-183.65	-151.02	-142.29	-180.52	-135.56
Total Common Equity	3,697	3,913	3,852	3,656	2,410	2,610
Minority Interest	-	-	8.26	64.64	53.32	58.82
Shareholders' Equity	3,697	3,913	3,860	3,721	2,463	2,669
Total Liabilities & Equity	4,553	5,120	5,075	4,963	3,078	3,287
Total Debt	315.24	601.75	812.74	173.48	25.68	40.29
Net Cash (Debt)	1,617	1,770	1,642	2,401	1,042	1,296
Net Cash Growth	-9.54%	7.75%	-31.60%	130.46%	-19.58%	81.03%
Net Cash Per Share	20.13	21.93	20.47	34.65	15.05	18.73
Filing Date Shares Outstanding	78.77	80.19	80.19	78.64	68.27	68.69
Total Common Shares Outstanding	78.77	80.19	80.19	78.64	68.27	68.69
Working Capital	1,648	1,671	1,819	2,840	1,661	1,925
Book Value Per Share	46.94	48.80	48.03	46.49	35.30	38.00
Tangible Book Value	3,697	3,913	3,850	3,654	2,407	2,608
Tangible Book Value Per Share	46.94	48.79	48.02	46.46	35.26	37.96
Buildings	64.31	65.5	57.23	57.48	50.47	52.58
Machinery	760.09	850.44	941.22	1,029	1,018	1,004

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.