PNC International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	53.05	57.94	95.59	164.19	259.77	242.33
Cash & Short-Term Investments	53.05	57.94	95.59	164.19	259.77	242.33
Cash Growth	-34.45%	-39.39%	-41.78%	-36.79%	7.20%	338.78%
Accounts Receivable	18.07	8.68	5.11	8.94	3.39	8.09
Other Receivables	0.14	2.71	2.93	1.69	0.92	1.77
Receivables	18.21	11.39	8.04	10.63	4.31	9.85
Inventory	2.96	11.71	6.14	11.84	19.17	8.17
Prepaid Expenses	-	0.55	0.95	9.1	4.36	3.3
Other Current Assets	2.52	-	-	-	-	-
Total Current Assets	76.74	81.59	110.72	195.76	287.61	263.65
Property, Plant & Equipment	79.97	80.19	41.31	43.34	46.05	48.8
Long-Term Investments	147.08	147.17	146.55	144.28	-	-
Other Intangible Assets	0.62	0.68	-	-	-	-
Long-Term Accounts Receivable	8.16	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	312.57	314.69	298.58	383.79	335.57	316.58
Accounts Payable	2.32	7.25	13.06	19.03	15.97	12.09
Current Portion of Long-Term Debt	2.86	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	0.65	-	0.01	14.19	33.87	7.91
Other Current Liabilities	7.96	7.41	6.37	49.08	5.72	6.58
Total Current Liabilities	13.79	17.51	21.12	83.94	60.43	30.45
Long-Term Debt	50.9	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	64.69	69.14	49.43	115.42	90.35	64.55
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	-	18.21	18.21	18.21	18.21	18.2
Retained Earnings	29.67	27.35	44.13	64.31	40.83	47.77
Comprehensive Income & Other	18.21	-	-13.2	-14.15	-13.82	-13.94
Shareholders' Equity	247.88	245.56	249.14	268.37	245.22	252.03
Total Liabilities & Equity	312.57	314.69	298.58	383.79	335.57	316.58
Total Debt	53.76	54.47	27.06	28.7	32.59	36.54
Net Cash (Debt)	-0.71	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	-0.04	0.17	3.43	6.77	11.36	10.29
Filing Date Shares Outstanding	19.38	20	20	20	20	20
Total Common Shares Outstanding	19.38	20	20	20	20	20
Working Capital	62.95	64.07	89.6	111.82	227.18	233.19
Book Value Per Share	12.79	12.28	12.46	13.42	12.26	12.60
Tangible Book Value	247.26	244.88	249.14	268.37	245.22	252.03
Tangible Book Value Per Share	12.76	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