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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	797.23	1,022	871.61	1,976	615.72	737.23
Short-Term Investments	10.46	190.15	1,027	-	-	-
Trading Asset Securities	1,460	1,159	556.22	598.8	451.88	598.67
Cash & Short-Term Investments	2,268	2,372	2,455	2,575	1,068	1,336
Cash Growth	-13.63%	-3.41%	-4.64%	141.16%	-20.08%	39.16%
Accounts Receivable	94.13	143.2	78.56	362.8	245.35	394.25
Other Receivables	56.41	39.12	27.82	1.59	7.83	112.21
Receivables	150.54	182.32	106.39	364.39	253.18	506.45
Inventory	168.79	142.5	257.1	928.61	784.7	677.31
Prepaid Expenses	17.63	17.91	49.07	33.37	71.46	10.78
Other Current Assets	13.66	27.7	13.01	17.64	87.21	-
Total Current Assets	2,619	2,742	2,881	3,919	2,264	2,530
Property, Plant & Equipment	336.49	405.35	477.46	651.77	555.59	643.3
Long-Term Investments	1,719	1,951	1,686	369.93	220.02	73.38
Other Intangible Assets	0.45	0.72	1.3	2.07	2.79	2.14
Long-Term Deferred Tax Assets	8.51	14.77	15.51	10.96	9.54	7.17
Other Long-Term Assets	7.88	6	13.79	9.23	26.1	30.31
Total Assets	4,691	5,120	5,075	4,963	3,078	3,287
Accounts Payable	294.74	343.9	245.63	564.64	487.41	458.81
Accrued Expenses	32.27	115.08	27.78	56.13	54.66	70.94
Short-Term Debt	595.03	454.24	648.09	-	-	-
Current Portion of Leases	25.1	25.61	24.52	24.96	16	31.34
Current Income Taxes Payable	1.08	0.77	0.05	0.59	1.17	2.45
Current Unearned Revenue	-	93.64	51.47	376.46	-	2.29
Other Current Liabilities	191.53	37.82	64.44	56.27	43.72	39.21
Total Current Liabilities	1,140	1,071	1,062	1,079	602.97	605.03
Long-Term Leases	97.38	121.9	140.14	148.52	9.68	8.95
Long-Term Deferred Tax Liabilities	14.61	10.74	12.3	13.44	1.27	1.44
Other Long-Term Liabilities	1.19	2.62	0.78	1.1	1.13	2.59
Total Liabilities	1,253	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	2,119	2,112	2,104	2,054	1,198	1,196
Retained Earnings	1,200	1,183	1,096	957.45	738.16	862.68
Treasury Stock	-184.34	-	-	-	-33.16	-
Comprehensive Income & Other	-497.69	-183.65	-151.02	-142.29	-180.52	-135.56
Total Common Equity	3,438	3,913	3,852	3,656	2,410	2,610
Minority Interest	-	-	8.26	64.64	53.32	58.82
Shareholders' Equity	3,438	3,913	3,860	3,721	2,463	2,669
Total Liabilities & Equity	4,691	5,120	5,075	4,963	3,078	3,287
Total Debt	717.51	601.75	812.74	173.48	25.68	40.29
Net Cash (Debt)	1,551	1,770	1,642	2,401	1,042	1,296
Net Cash Growth	-13.34%	7.75%	-31.60%	130.46%	-19.58%	81.03%
Net Cash Per Share	19.25	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	1,479	1,671	1,819	2,840	1,661	1,925
Book Value Per Share	43.65	48.80	48.03	46.49	35.30	38.00
Tangible Book Value	3,438	3,913	3,850	3,654	2,407	2,608
Tangible Book Value Per Share	43.65	48.79	48.02	46.46	35.26	37.96
Buildings	61.81	65.5	57.23	57.48	50.47	52.58
Machinery	725.2	850.44	941.22	1,029	1,018	1,004

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