PNC International Inc. (TPEX:3067)

PNC International 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	45.73	57.94	95.59	164.19	259.77	242.33
Cash & Short-Term Investments	45.73	57.94	95.59	164.19	259.77	242.33
Cash Growth	-28.02%	-39.39%	-41.78%	-36.79%	7.20%	338.78%
Accounts Receivable	6.64	8.68	5.11	8.94	3.39	8.09
Other Receivables	3.51	2.71	2.93	1.69	0.92	1.77
Receivables	10.15	11.39	8.04	10.63	4.31	9.85
Inventory	5.84	11.71	6.14	11.84	19.17	8.17
Prepaid Expenses	0.42	0.55	0.95	9.1	4.36	3.3
Total Current Assets	62.14	81.59	110.72	195.76	287.61	263.65
Property, Plant & Equipment	79.75	80.19	41.31	43.34	46.05	48.8
Long-Term Investments	149.63	147.17	146.55	144.28	-	-
Other Intangible Assets	0.56	0.68	-	-	-	-
Long-Term Accounts Receivable	13.53	5.07	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0	0.02	1.51	3.48
Other Long-Term Assets	-	-	-	0.4	0.4	0.66
Total Assets	305.61	314.69	298.58	383.79	335.57	316.58

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	0.77	7.25	13.06	19.03	15.97	12.09
Current Portion of Long-Term Debt	2.87	2.86	1.64	1.64	1.64	1.64
Current Portion of Leases	-	-	-	-	2.25	2.24
Current Income Taxes Payable	-	-	0.04	-	0.99	-
Current Unearned Revenue	0.49	-	0.01	14.19	33.87	7.91
Other Current Liabilities	3.4	7.41	6.37	49.08	5.72	6.58
Total Current Liabilities	7.53	17.51	21.12	83.94	60.43	30.45
Long-Term Debt	50.18	51.61	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	0.01	0.01	-	-	-	-
Total Liabilities	57.71	69.14	49.43	115.42	90.35	64.55

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	200	200	200	200	200	200
Additional Paid-In Capital	18.21	18.21	18.21	18.21	18.21	18.2
Retained Earnings	29.69	27.35	44.13	64.31	40.83	47.77
Comprehensive Income & Other	-	-	-13.2	-14.15	-13.82	-13.94
Shareholders' Equity	247.9	245.56	249.14	268.37	245.22	252.03
Total Liabilities & Equity	305.61	314.69	298.58	383.79	335.57	316.58

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	53.05	54.47	27.06	28.7	32.59	36.54
Net Cash (Debt)	-7.32	3.47	68.53	135.49	227.18	205.79
Net Cash Growth	-	-94.94%	-49.42%	-40.36%	10.40%	295.69%
Net Cash Per Share	-0.37	0.17	3.43	6.77	11.36	10.29
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	54.61	64.07	89.6	111.82	227.18	233.19
Book Value Per Share	12.39	12.28	12.46	13.42	12.26	12.60
Tangible Book Value	247.34	244.88	249.14	268.37	245.22	252.03
Tangible Book Value Per Share	12.37	12.24	12.46	13.42	12.26	12.60
Land	61.42	61.42	35.01	35.01	35.01	35.01
Buildings	18.81	18.81	6.9	7.63	7.63	7.54
Machinery	1.29	1.32	30.17	43.7	44.21	43.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

Data Sources Report a data error