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	Jun '26 Jun 30, 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	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	1.04	2.71	2.93	1.69	0.92	1.77
Receivables	7.68	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	-	0.55	0.95	9.1	4.36	3.3
Other Current Assets	2.89	-	-	-	-	-
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	-	5.07	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0	0.02	1.51	3.48
Other Long-Term Assets	13.53	-	-	0.4	0.4	0.66
Total Assets	305.61	314.69	298.58	383.79	335.57	316.58
Accounts Payable	0.77	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	0.49	-	0.01	14.19	33.87	7.91
Other Current Liabilities	6.27	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
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
Total Debt	50.18	54.47	27.06	28.7	32.59	36.54
Net Cash (Debt)	-4.45	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	-0.22	0.17	3.43	6.77	11.36	10.29
Filing Date Shares Outstanding	18.98	20	20	20	20	20
Total Common Shares Outstanding	18.98	20	20	20	20	20
Working Capital	54.61	64.07	89.6	111.82	227.18	233.19
Book Value Per Share	13.06	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	13.03	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