Professional Computer Technology Limited (TPEX:6270)

TPEX:6270 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	923.55	871.49	430.74	572.66	494.97	292.5
Short-Term Investments	207.76	292.1	45.51	40.1	37.52	15.95
Cash & Short-Term Investments	1,131	1,164	476.25	612.76	532.48	308.45
Cash Growth	70.08%	144.33%	-22.28%	15.08%	72.63%	-29.68%
Accounts Receivable	602.77	431.21	568.8	750.77	815.51	814.95
Other Receivables	-	-	-	-	-	3.88
Receivables	602.77	431.21	568.8	750.77	815.51	818.82
Inventory	463.83	538.59	1,151	764.35	478.22	283.44
Prepaid Expenses	-	-	-	-	-	2.22
Other Current Assets	19.06	20.06	6.47	6.15	22.16	2.49
Total Current Assets	2,217	2,153	2,203	2,134	1,848	1,415
Property, Plant & Equipment	51.47	53.16	59.81	56.92	60.68	79.26
Long-Term Investments	1,712	2,344	1,277	407.39	408.37	538.75
Long-Term Deferred Tax Assets	4.51	2.09	2.32	5.79	3.24	6.03
Other Long-Term Assets	23.2	23.11	25.18	29.3	28.31	9.68
Total Assets	4,009	4,576	3,567	2,633	2,349	2,049
Accounts Payable	488.6	455.78	569.52	470.85	528.48	409.74
Short-Term Debt	637	632.5	560	475	235.53	10
Current Portion of Leases	3.03	3.71	4.69	2.77	4.25	4.28
Current Income Taxes Payable	5.86	6.47	-	15.09	14.85	12.19
Current Unearned Revenue	4.31	3.92	3.92	7.1	11.6	9.87
Other Current Liabilities	141.91	70.42	67.47	69.82	68.8	51.99
Total Current Liabilities	1,281	1,173	1,206	1,041	863.5	498.07
Long-Term Leases	0.17	0.87	4.39	1.18	2.45	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.58	0.69
Other Long-Term Liabilities	0.9	1.14	0.88	20.94	25.4	0.34
Total Liabilities	1,282	1,175	1,211	1,063	891.92	526.28
Common Stock	721.46	721.46	721.46	721.46	721.46	721.46
Additional Paid-In Capital	332.52	361.38	361.38	361.38	361.38	361.38
Retained Earnings	159.22	188	213.05	296.02	271.11	190.04
Comprehensive Income & Other	1,514	2,130	1,060	191.82	103.1	249.99
Shareholders' Equity	2,727	3,401	2,356	1,571	1,457	1,523
Total Liabilities & Equity	4,009	4,576	3,567	2,633	2,349	2,049
Total Debt	640.2	637.08	569.08	478.94	242.22	14.53
Net Cash (Debt)	491.11	526.52	-92.83	133.82	290.26	293.92
Net Cash Growth	468.10%	-	-	-53.90%	-1.24%	-31.34%
Net Cash Per Share	6.78	7.28	-1.28	1.83	3.98	4.03
Filing Date Shares Outstanding	72.15	72.15	72.15	72.15	72.15	72.15
Total Common Shares Outstanding	72.15	72.15	72.15	72.15	72.15	72.15
Working Capital	936.28	980.66	996.92	1,093	984.88	917.35
Book Value Per Share	37.80	47.14	32.65	21.77	20.20	21.11
Tangible Book Value	2,727	3,401	2,356	1,571	1,457	1,523
Tangible Book Value Per Share	37.80	47.14	32.65	21.77	20.20	21.11
Land	6.6	6.6	6.6	6.6	6.6	13.58
Buildings	75.47	75.47	75.47	75.47	75.47	97.77
Machinery	20.07	20.47	21	22.65	29.56	27.79

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