PCL Technologies, Inc.
TWSE:4977.TW
107.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 884.614 | 1,975.871 | 615.724 | 737.226 | 917.994 | 147.478 | 371.715 | 425.324 | 689.452 | 843.661 | 416.153 | 391.131 | 194.82 | 236.11 |
| Short Term Investments
| 1,583.611 | 616.437 | 451.883 | 598.669 | 41.955 | 200.091 | 164.724 | 201.159 | 150.262 | 52.326 | 395.197 | 3.864 | 124.161 | 4.638 |
| Cash and Short Term Investments
| 2,468.225 | 2,592.308 | 1,067.607 | 1,335.895 | 959.949 | 347.569 | 536.439 | 626.483 | 839.714 | 895.987 | 811.35 | 394.995 | 318.981 | 240.748 |
| Net Receivables
| 106.386 | 364.394 | 324.644 | 407.407 | 259.197 | 436.546 | 367.487 | 647.808 | 337.945 | 313.464 | 273.341 | 234.899 | 205.671 | 262.306 |
| Inventory
| 257.099 | 928.612 | 784.702 | 677.306 | 593.809 | 562.846 | 552.138 | 449.451 | 312.88 | 352.41 | 348.314 | 233.724 | 380.347 | 365.605 |
| Other Current Assets
| 49.075 | 33.367 | 87.21 | 109.822 | 270.216 | 137.064 | 31.068 | 20.104 | 18.03 | 12.969 | 28.62 | 14.145 | 10.517 | 6.997 |
| Total Current Assets
| 2,880.785 | 3,918.681 | 2,264.163 | 2,530.43 | 2,083.171 | 1,484.025 | 1,487.132 | 1,743.846 | 1,508.569 | 1,574.83 | 1,461.625 | 877.763 | 915.516 | 875.656 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 477.46 | 651.768 | 576.576 | 643.304 | 746.85 | 711.267 | 752.36 | 256.969 | 201.58 | 221.868 | 170.742 | 135.151 | 135.292 | 80.444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.3 | 2.065 | 2.794 | 2.138 | 2.3 | 2.282 | 2.948 | 3.921 | 4.751 | 2.889 | 3.03 | 3.213 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.3 | 2.065 | 2.794 | 2.138 | 2.3 | 2.282 | 2.948 | 3.921 | 4.751 | 2.889 | 3.03 | 3.213 | 0 | 0 |
| Long Term Investments
| 1,686.299 | -246.51 | -231.861 | -525.287 | 97.841 | 103.386 | 16.917 | 0 | 3.816 | 0 | 2.046 | -3.213 | 0 | 0 |
| Tax Assets
| 15.514 | 10.964 | 9.539 | 7.167 | 10.213 | 10.911 | 9.515 | 9.525 | 8.457 | 9.162 | 13.762 | 7.919 | 10.895 | 15.932 |
| Other Non-Current Assets
| 13.791 | 625.664 | 456.997 | 628.978 | 20.265 | 74.33 | 84.816 | 7.325 | 2.061 | 3.833 | 0.305 | 34.54 | 42.241 | 19.031 |
| Total Non-Current Assets
| 2,194.364 | 1,043.951 | 814.045 | 756.3 | 877.469 | 902.176 | 866.556 | 277.74 | 220.665 | 237.752 | 189.885 | 177.61 | 188.428 | 115.407 |
| Total Assets
| 5,075.149 | 4,962.632 | 3,078.208 | 3,286.73 | 2,960.64 | 2,386.201 | 2,353.688 | 2,021.586 | 1,729.234 | 1,812.582 | 1,651.51 | 1,055.373 | 1,103.944 | 991.063 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 245.632 | 564.635 | 487.413 | 458.81 | 382.46 | 172.651 | 167.545 | 259.897 | 208.078 | 205.964 | 176.069 | 137.773 | 181.811 | 188.685 |
| Short Term Debt
| 672.609 | 24.962 | 16.003 | 31.34 | 219.876 | 381.835 | 99.76 | 169.5 | 0 | 0 | 12.511 | 2.97 | 0 | 0 |
| Tax Payables
| 0.046 | 0.585 | 1.17 | 2.445 | 1.77 | 0 | 0 | 0 | 7.268 | 10.425 | 13.946 | 13.588 | 15.061 | 16.575 |
| Deferred Revenue
| 51.469 | 376.459 | 97.875 | 113.256 | 100.338 | 140.978 | 190.184 | 83.112 | 0 | 0 | 83.874 | 130.989 | 0 | 0 |
| Other Current Liabilities
| 92.258 | 112.98 | 1.674 | 1.628 | 0.184 | 0.456 | 0.482 | 0.295 | 84.913 | 86.49 | 0.295 | 0.217 | 177.459 | 136.963 |
| Total Current Liabilities
| 1,061.968 | 1,079.036 | 602.965 | 605.034 | 702.858 | 695.92 | 457.971 | 512.804 | 292.991 | 292.454 | 272.749 | 271.949 | 359.27 | 325.648 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 140.135 | 148.521 | 9.676 | 8.949 | 24.385 | 0 | 185.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.304 | 13.438 | 1.269 | 1.443 | 1.211 | 0 | 0.848 | 0.739 | 0.225 | 0.001 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.778 | 1.095 | 1.125 | 2.585 | 0.5 | 5.74 | 1.34 | 2.217 | 3.032 | 4.377 | 6.494 | 10.477 | 27.679 | 51.739 |
| Total Non-Current Liabilities
| 153.217 | 163.054 | 12.07 | 12.977 | 26.096 | 5.74 | 188.54 | 2.956 | 3.257 | 4.378 | 6.494 | 10.477 | 27.679 | 51.739 |
| Total Liabilities
| 1,215.185 | 1,242.09 | 615.035 | 618.011 | 728.954 | 701.66 | 646.511 | 515.76 | 296.248 | 296.832 | 279.243 | 282.426 | 386.949 | 377.387 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 801.898 | 786.898 | 686.898 | 686.898 | 680.2 | 599.845 | 605.523 | 557.02 | 515.419 | 505.313 | 490.595 | 418.053 | 409.856 | 390.339 |
| Retained Earnings
| 606.142 | 471.317 | 323.587 | 571.787 | 300.824 | 286.138 | 306.905 | 335.503 | 273.187 | 364.777 | 332.946 | 233.443 | 166.783 | 146.752 |
| Accumulated Other Comprehensive Income/Loss
| 383.665 | 435.715 | 302.677 | 221.353 | 187.895 | 220.818 | 190.571 | 168.858 | 209.297 | 95.528 | 18.301 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,060.002 | 1,961.974 | 1,096.695 | 1,129.858 | 1,030.644 | 534.193 | 604.178 | 444.445 | 435.083 | 550.132 | 530.425 | 121.451 | 140.356 | 76.585 |
| Total Shareholders Equity
| 3,851.707 | 3,655.904 | 2,409.857 | 2,609.896 | 2,199.563 | 1,640.994 | 1,707.177 | 1,505.826 | 1,432.986 | 1,515.75 | 1,372.267 | 772.947 | 716.995 | 613.676 |
| Total Equity
| 3,859.964 | 3,720.542 | 2,463.173 | 2,668.719 | 2,231.686 | 1,684.541 | 1,707.177 | 1,505.826 | 1,432.986 | 1,515.75 | 1,372.267 | 772.947 | 716.995 | 613.676 |
| Total Liabilities & Shareholders Equity
| 5,075.149 | 4,962.632 | 3,078.208 | 3,286.73 | 2,960.64 | 2,386.201 | 2,353.688 | 2,021.586 | 1,729.234 | 1,812.582 | 1,651.51 | 1,055.373 | 1,103.944 | 991.063 |