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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.89	1,022	871.61	1,976	615.72	737.23
Short-Term Investments	11.85	190.15	1,027	-	-	-
Trading Asset Securities	1,408	1,173	556.22	598.8	451.88	598.67
Cash & Short-Term Investments	2,185	2,386	2,455	2,575	1,068	1,336
Cash Growth	-20.57%	-2.84%	-4.64%	141.16%	-20.08%	39.16%
Accounts Receivable	125.41	143.2	78.56	362.8	245.35	394.25
Other Receivables	47.63	39.12	27.82	1.59	7.83	112.21
Receivables	173.04	182.32	106.39	364.39	253.18	506.45
Inventory	178.77	142.5	257.1	928.61	784.7	677.31
Prepaid Expenses	21.01	17.91	49.07	33.37	71.46	10.78
Other Current Assets	0.32	13.72	13.01	17.64	87.21	-
Total Current Assets	2,558	2,742	2,881	3,919	2,264	2,530
Property, Plant & Equipment	391.34	405.35	477.46	651.77	555.59	643.3
Long-Term Investments	1,919	1,951	1,686	369.93	220.02	73.38
Other Intangible Assets	0.58	0.72	1.3	2.07	2.79	2.14
Long-Term Deferred Tax Assets	13.55	14.77	15.51	10.96	9.54	7.17
Other Long-Term Assets	8.4	6	13.79	9.23	26.1	30.31
Total Assets	4,891	5,120	5,075	4,963	3,078	3,287
Accounts Payable	315.16	343.9	245.63	564.64	487.41	458.81
Accrued Expenses	-	115.08	27.78	56.13	54.66	70.94
Short-Term Debt	475.96	454.24	648.09	-	-	-
Current Portion of Leases	26.73	25.61	24.52	24.96	16	31.34
Current Income Taxes Payable	0.83	0.77	0.05	0.59	1.17	2.45
Current Unearned Revenue	66.16	93.64	51.47	376.46	-	2.29
Other Current Liabilities	113.15	37.82	64.44	56.27	43.72	39.21
Total Current Liabilities	997.99	1,071	1,062	1,079	602.97	605.03
Long-Term Leases	116.64	121.9	140.14	148.52	9.68	8.95
Long-Term Deferred Tax Liabilities	10.55	10.74	12.3	13.44	1.27	1.44
Other Long-Term Liabilities	1.05	2.62	0.78	1.1	1.13	2.59
Total Liabilities	1,126	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	2,115	2,112	2,104	2,054	1,198	1,196
Retained Earnings	1,080	1,183	1,096	957.45	738.16	862.68
Treasury Stock	-184.34	-	-	-	-33.16	-
Comprehensive Income & Other	-48.53	-183.65	-151.02	-142.29	-180.52	-135.56
Total Common Equity	3,765	3,913	3,852	3,656	2,410	2,610
Minority Interest	-	-	8.26	64.64	53.32	58.82
Shareholders' Equity	3,765	3,913	3,860	3,721	2,463	2,669
Total Liabilities & Equity	4,891	5,120	5,075	4,963	3,078	3,287
Total Debt	619.32	601.75	812.74	173.48	25.68	40.29
Net Cash (Debt)	1,566	1,784	1,642	2,401	1,042	1,296
Net Cash Growth	-4.28%	8.61%	-31.60%	130.46%	-19.58%	81.03%
Net Cash Per Share	19.40	22.11	20.47	34.65	15.05	18.73
Filing Date Shares Outstanding	79.51	80.19	80.19	78.64	68.27	68.69
Total Common Shares Outstanding	79.51	80.19	80.19	78.64	68.27	68.69
Working Capital	1,560	1,671	1,819	2,840	1,661	1,925
Book Value Per Share	47.35	48.80	48.03	46.49	35.30	38.00
Tangible Book Value	3,764	3,913	3,850	3,654	2,407	2,608
Tangible Book Value Per Share	47.34	48.79	48.02	46.46	35.26	37.96
Buildings	-	65.5	57.23	57.48	50.47	52.58
Machinery	-	850.44	941.22	1,029	1,018	1,004

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.