PCL Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	446.37	525.55	1,022	871.61	1,976	615.72
Short-Term Investments	28.48	34.2	190.15	1,027	-	-
Trading Asset Securities	2,035	1,497	1,158	556.22	598.8	451.88
Cash & Short-Term Investments	2,510	2,056	2,371	2,455	2,575	1,068
Cash Growth	14.88%	-13.27%	-3.43%	-4.64%	141.16%	-20.08%
Accounts Receivable	104.47	114.28	143.2	78.56	362.8	245.35
Other Receivables	79.71	26.71	39.12	27.82	1.59	7.83
Receivables	184.19	140.98	182.32	106.39	364.39	253.18
Inventory	248.65	231.61	142.5	257.1	928.61	784.7
Prepaid Expenses	46.22	27	17.91	49.07	33.37	71.46
Other Current Assets	16.38	16.87	28.21	13.01	17.64	87.21
Total Current Assets	3,005	2,473	2,742	2,881	3,919	2,264
Property, Plant & Equipment	331.78	332.15	405.35	477.46	651.77	555.59
Long-Term Investments	1,542	1,928	1,951	1,686	369.93	220.02
Other Intangible Assets	0.19	0.27	0.72	1.3	2.07	2.79
Long-Term Deferred Tax Assets	3.52	5.69	14.77	15.51	10.96	9.54
Other Long-Term Assets	71.83	6.59	6	13.79	9.23	26.1
Total Assets	4,955	4,745	5,120	5,075	4,963	3,078
Accounts Payable	278.71	310.13	343.9	245.63	564.64	487.41
Accrued Expenses	180.87	44.45	119.13	27.78	56.13	54.66
Short-Term Debt	200.82	199.29	454.24	648.09	-	-
Current Portion of Leases	26.06	27.18	25.61	24.52	24.96	16
Current Income Taxes Payable	0.31	5.01	0.77	0.05	0.59	1.17
Current Unearned Revenue	6.37	5.05	93.64	51.47	376.46	-
Other Current Liabilities	258.65	27.38	33.77	64.44	56.27	43.72
Total Current Liabilities	951.8	618.5	1,071	1,062	1,079	602.97
Long-Term Leases	94.11	93.12	121.9	140.14	148.52	9.68
Long-Term Deferred Tax Liabilities	13.34	13.27	10.74	12.3	13.44	1.27
Other Long-Term Liabilities	5.54	0.36	2.62	0.78	1.1	1.13
Total Liabilities	1,065	725.24	1,206	1,215	1,242	615.04
Common Stock	801.9	801.9	801.9	801.9	786.9	686.9
Additional Paid-In Capital	2,136	-	-	2,104	2,054	1,198
Retained Earnings	1,080	1,355	1,183	1,096	957.45	738.16
Treasury Stock	-	-26.52	-	-	-	-33.16
Comprehensive Income & Other	-128.02	1,890	1,929	-151.02	-142.29	-180.52
Total Common Equity	3,890	4,020	3,913	3,852	3,656	2,410
Minority Interest	-	-	-	8.26	64.64	53.32
Shareholders' Equity	3,890	4,020	3,913	3,860	3,721	2,463
Total Liabilities & Equity	4,955	4,745	5,120	5,075	4,963	3,078
Total Debt	320.99	319.59	601.75	812.74	173.48	25.68
Net Cash (Debt)	2,189	1,737	1,769	1,642	2,401	1,042
Net Cash Growth	39.81%	-1.84%	7.72%	-31.60%	130.46%	-19.58%
Net Cash Per Share	27.29	21.70	21.93	20.47	34.65	15.05
Filing Date Shares Outstanding	80.19	79.98	80.19	80.19	78.64	68.27
Total Common Shares Outstanding	80.19	79.98	80.19	80.19	78.64	68.27
Working Capital	2,054	1,854	1,671	1,819	2,840	1,661
Book Value Per Share	48.51	50.26	48.80	48.03	46.49	35.30
Tangible Book Value	3,890	4,020	3,913	3,850	3,654	2,407
Tangible Book Value Per Share	48.51	50.26	48.79	48.02	46.46	35.26
Buildings	65.68	63.97	65.5	57.23	57.48	50.47
Machinery	851.67	842.46	850.44	941.22	1,029	1,018