PCL Technologies, Inc. (TPE:4977)

PCL Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	704.38	525.55	1,022	871.61	1,976	615.72
Short-Term Investments	2,260	34.2	190.15	1,027	-	-
Trading Asset Securities	1,673	1,497	1,158	556.22	598.8	451.88
Cash & Short-Term Investments	4,637	2,056	2,371	2,455	2,575	1,068
Cash Growth	104.43%	-13.27%	-3.43%	-4.64%	141.16%	-20.08%
Accounts Receivable	115.25	114.28	143.2	78.56	362.8	245.35
Other Receivables	15.11	26.71	39.12	27.82	1.59	7.83
Receivables	130.35	140.98	182.32	106.39	364.39	253.18
Inventory	261	231.61	142.5	257.1	928.61	784.7
Prepaid Expenses	41.47	27	17.91	49.07	33.37	71.46
Other Current Assets	6.28	16.87	28.21	13.01	17.64	87.21
Total Current Assets	5,076	2,473	2,742	2,881	3,919	2,264
Property, Plant & Equipment	432.85	332.15	405.35	477.46	651.77	555.59
Long-Term Investments	1,538	1,928	1,951	1,686	369.93	220.02
Other Intangible Assets	0.11	0.27	0.72	1.3	2.07	2.79
Long-Term Deferred Tax Assets	2.38	5.69	14.77	15.51	10.96	9.54
Other Long-Term Assets	96.52	6.59	6	13.79	9.23	26.1
Total Assets	7,145	4,745	5,120	5,075	4,963	3,078

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	323.93	310.13	343.9	245.63	564.64	487.41
Accrued Expenses	45.49	44.45	119.13	27.78	56.13	54.66
Short-Term Debt	198.24	199.29	454.24	648.09	-	-
Current Portion of Long-Term Debt	249	-	-	-	-	-
Current Portion of Leases	20.1	27.18	25.61	24.52	24.96	16
Current Income Taxes Payable	3.69	5.01	0.77	0.05	0.59	1.17
Current Unearned Revenue	11.12	5.05	93.64	51.47	376.46	-
Other Current Liabilities	265.23	27.38	33.77	64.44	56.27	43.72
Total Current Liabilities	1,117	618.5	1,071	1,062	1,079	602.97
Long-Term Debt	1,638	-	-	-	-	-
Long-Term Leases	72.98	93.12	121.9	140.14	148.52	9.68
Long-Term Deferred Tax Liabilities	10.97	13.27	10.74	12.3	13.44	1.27
Other Long-Term Liabilities	7.33	0.36	2.62	0.78	1.1	1.13
Total Liabilities	2,846	725.24	1,206	1,215	1,242	615.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	826.9	801.9	801.9	801.9	786.9	686.9
Additional Paid-In Capital	2,280	-	-	2,104	2,054	1,198
Retained Earnings	1,295	1,355	1,183	1,096	957.45	738.16
Treasury Stock	-	-26.52	-	-	-	-33.16
Comprehensive Income & Other	-102.49	1,890	1,929	-151.02	-142.29	-180.52
Total Common Equity	4,299	4,020	3,913	3,852	3,656	2,410
Minority Interest	-	-	-	8.26	64.64	53.32
Shareholders' Equity	4,299	4,020	3,913	3,860	3,721	2,463
Total Liabilities & Equity	7,145	4,745	5,120	5,075	4,963	3,078

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,178	319.59	601.75	812.74	173.48	25.68
Net Cash (Debt)	2,458	1,737	1,769	1,642	2,401	1,042
Net Cash Growth	58.55%	-1.84%	7.72%	-31.60%	130.46%	-19.58%
Net Cash Per Share	30.38	21.70	21.93	20.47	34.65	15.05
Filing Date Shares Outstanding	82.69	79.98	80.19	80.19	78.64	68.27
Total Common Shares Outstanding	82.69	79.98	80.19	80.19	78.64	68.27
Working Capital	3,959	1,854	1,671	1,819	2,840	1,661
Book Value Per Share	51.99	50.26	48.80	48.03	46.49	35.30
Tangible Book Value	4,299	4,020	3,913	3,850	3,654	2,407
Tangible Book Value Per Share	51.99	50.26	48.79	48.02	46.46	35.26
Buildings	65.22	63.97	65.5	57.23	57.48	50.47
Machinery	856.03	842.46	850.44	941.22	1,029	1,018

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error