PCL Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.