PNC International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.54	95.59	164.19	259.77	242.33	49.48
Trading Asset Securities	-	-	-	-	-	5.75
Cash & Short-Term Investments	63.54	95.59	164.19	259.77	242.33	55.23
Cash Growth	-38.45%	-41.78%	-36.79%	7.20%	338.78%	-4.06%
Accounts Receivable	7.21	5.11	8.94	3.39	8.09	9.69
Other Receivables	3.04	0.28	1.69	0.92	1.77	2.04
Receivables	10.25	5.39	10.63	4.31	9.85	11.73
Inventory	7.2	6.14	11.84	19.17	8.17	11.95
Prepaid Expenses	-	3.6	9.1	4.36	3.3	4.88
Other Current Assets	5.19	-	-	-	-	-
Total Current Assets	86.18	110.72	195.76	287.61	263.65	83.79
Property, Plant & Equipment	80.3	41.31	43.34	46.05	48.8	33.82
Long-Term Investments	144.81	146.55	144.28	-	-	-
Other Intangible Assets	-	-	-	-	-	0.14
Long-Term Deferred Tax Assets	-	0	0.02	1.51	3.48	3.56
Other Long-Term Assets	0.29	-	0.4	0.4	0.66	56.57
Total Assets	314.43	298.58	383.79	335.57	316.58	177.88
Accounts Payable	6.31	13.06	19.03	15.97	12.09	10.28
Current Portion of Long-Term Debt	2.85	1.64	1.64	1.64	1.64	-
Current Portion of Leases	-	-	-	2.25	2.24	3.22
Current Income Taxes Payable	-	0.04	-	0.99	-	-
Current Unearned Revenue	0.52	0.01	14.19	33.87	7.91	0.69
Other Current Liabilities	6.39	6.37	49.08	5.72	6.58	4.72
Total Current Liabilities	16.08	21.12	83.94	60.43	30.45	18.91
Long-Term Debt	52.33	25.42	27.06	28.7	30.34	-
Long-Term Leases	-	-	-	-	2.32	-
Long-Term Deferred Tax Liabilities	-	2.9	4.42	1.22	1.44	-
Other Long-Term Liabilities	-	-	-	-	-	0.69
Total Liabilities	68.41	49.43	115.42	90.35	64.55	19.6
Common Stock	200	200	200	200	200	290.25
Additional Paid-In Capital	18.21	18.21	18.21	18.21	18.2	18.2
Retained Earnings	27.82	44.13	64.31	40.83	47.77	-136.59
Comprehensive Income & Other	-	-13.2	-14.15	-13.82	-13.94	-13.59
Shareholders' Equity	246.03	249.14	268.37	245.22	252.03	158.28
Total Liabilities & Equity	314.43	298.58	383.79	335.57	316.58	177.88
Total Debt	55.18	27.06	28.7	32.59	36.54	3.22
Net Cash (Debt)	8.36	68.53	135.49	227.18	205.79	52.01
Net Cash Growth	-88.97%	-49.42%	-40.36%	10.40%	295.69%	-9.66%
Net Cash Per Share	0.42	3.43	6.77	11.36	10.29	2.60
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	70.1	89.6	111.82	227.18	233.19	64.88
Book Value Per Share	12.30	12.46	13.42	12.26	12.60	7.91
Tangible Book Value	246.03	249.14	268.37	245.22	252.03	158.14
Tangible Book Value Per Share	12.30	12.46	13.42	12.26	12.60	7.91
Land	61.42	35.01	35.01	35.01	35.01	20.22
Buildings	18.81	6.9	7.63	7.63	7.54	10.16
Machinery	1.22	30.17	43.7	44.21	43.47	44.65
Construction In Progress	-	-	-	-	-	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.