PNC International 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	57.94	95.59	164.19	259.77	242.33
Cash & Short-Term Investments	57.94	95.59	164.19	259.77	242.33
Cash Growth	-39.39%	-41.78%	-36.79%	7.20%	338.78%
Accounts Receivable	8.68	5.11	8.94	3.39	8.09
Other Receivables	2.71	2.93	1.69	0.92	1.77
Receivables	11.39	8.04	10.63	4.31	9.85
Inventory	11.71	6.14	11.84	19.17	8.17
Prepaid Expenses	0.55	0.95	9.1	4.36	3.3
Total Current Assets	81.59	110.72	195.76	287.61	263.65
Property, Plant & Equipment	80.19	41.31	43.34	46.05	48.8
Long-Term Investments	147.17	146.55	144.28	-	-
Other Intangible Assets	0.68	-	-	-	-
Long-Term Accounts Receivable	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	314.69	298.58	383.79	335.57	316.58
Accounts Payable	7.25	13.06	19.03	15.97	12.09
Current Portion of Long-Term Debt	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	-	0.01	14.19	33.87	7.91
Other Current Liabilities	7.41	6.37	49.08	5.72	6.58
Total Current Liabilities	17.51	21.12	83.94	60.43	30.45
Long-Term Debt	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	-	-	-	-
Total Liabilities	69.14	49.43	115.42	90.35	64.55
Common Stock	200	200	200	200	200
Additional Paid-In Capital	18.21	18.21	18.21	18.21	18.2
Retained Earnings	27.35	44.13	64.31	40.83	47.77
Comprehensive Income & Other	-	-13.2	-14.15	-13.82	-13.94
Shareholders' Equity	245.56	249.14	268.37	245.22	252.03
Total Liabilities & Equity	314.69	298.58	383.79	335.57	316.58
Total Debt	54.47	27.06	28.7	32.59	36.54
Net Cash (Debt)	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	0.17	3.43	6.77	11.36	10.29
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	64.07	89.6	111.82	227.18	233.19
Book Value Per Share	12.28	12.46	13.42	12.26	12.60
Tangible Book Value	244.88	249.14	268.37	245.22	252.03
Tangible Book Value Per Share	12.24	12.46	13.42	12.26	12.60
Land	61.42	35.01	35.01	35.01	35.01
Buildings	18.81	6.9	7.63	7.63	7.54
Machinery	1.32	30.17	43.7	44.21	43.47

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