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PCL Technologies Inc
TWSE:4977

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PCL Technologies Inc
TWSE:4977
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Price: 120.5 TWD 5.24% Market Closed
Market Cap: 9.7B TWD
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Balance Sheet

Balance Sheet Decomposition
PCL Technologies Inc

Current Assets 3.2B
Cash & Short-Term Investments 2.6B
Receivables 217.9m
Other Current Assets 305.7m
Non-Current Assets 2.4B
Long-Term Investments 2B
PP&E 438.7m
Intangibles 1m
Other Non-Current Assets 20.4m
Current Liabilities 1.6B
Accounts Payable 293.5m
Accrued Liabilities 44.4m
Short-Term Debt 678.4m
Other Current Liabilities 596.6m
Non-Current Liabilities 148.9m
Long-Term Debt 134m
Other Non-Current Liabilities 14.9m

Balance Sheet
PCL Technologies Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
881
689
425
372
147
918
737
616
1 976
872
Cash
844
689
319
372
126
531
724
616
1 976
488
Cash Equivalents
37
0
106
0
22
387
13
0
0
384
Short-Term Investments
52
150
201
165
200
42
599
452
616
1 597
Total Receivables
306
320
633
351
397
228
397
253
364
106
Accounts Receivables
287
304
365
350
394
228
394
245
363
79
Other Receivables
19
16
268
1
3
0
2
8
2
28
Inventory
352
313
449
552
563
594
677
785
929
257
Other Current Assets
20
36
35
48
177
301
121
159
33
49
Total Current Assets
1 575
1 509
1 744
1 487
1 484
2 083
2 530
2 264
3 919
2 881
PP&E Net
222
204
261
766
712
764
669
577
652
477
PP&E Gross
222
204
261
766
712
764
669
577
652
477
Accumulated Depreciation
170
208
228
234
281
353
450
536
602
679
Intangible Assets
3
5
4
3
2
2
2
3
2
1
Long-Term Investments
0
0
0
0
99
98
73
220
370
1 686
Other Long-Term Assets
13
12
13
97
88
14
12
15
20
29
Total Assets
1 813
N/A
1 729
-5%
2 022
+17%
2 354
+16%
2 386
+1%
2 961
+24%
3 287
+11%
3 078
-6%
4 963
+61%
5 075
+2%
Liabilities
Accounts Payable
206
208
260
168
173
382
459
487
565
246
Accrued Liabilities
42
38
42
54
55
39
71
55
56
28
Short-Term Debt
0
0
170
100
234
155
0
0
0
648
Current Portion of Long-Term Debt
0
0
0
0
148
65
31
16
25
25
Other Current Liabilities
45
47
42
137
86
61
44
45
433
116
Total Current Liabilities
292
293
513
458
696
703
605
603
1 079
1 062
Long-Term Debt
0
0
0
186
0
24
9
10
149
140
Deferred Income Tax
0
0
1
1
0
1
1
1
13
12
Minority Interest
0
0
0
0
44
32
59
53
65
8
Other Liabilities
4
3
2
2
6
1
3
1
1
1
Total Liabilities
297
N/A
296
0%
516
+74%
647
+25%
745
+15%
761
+2%
677
-11%
668
-1%
1 307
+96%
1 223
-6%
Equity
Common Stock
505
515
557
606
600
680
687
687
787
802
Retained Earnings
463
396
486
490
514
552
863
738
957
1 096
Additional Paid In Capital
452
451
473
800
672
1 110
1 196
1 198
2 054
2 104
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
2
118
139
Treasury Stock
0
0
0
0
91
21
0
33
0
0
Other Equity
96
70
10
188
54
122
138
178
24
12
Total Equity
1 516
N/A
1 433
-5%
1 506
+5%
1 707
+13%
1 641
-4%
2 200
+34%
2 610
+19%
2 410
-8%
3 656
+52%
3 852
+5%
Total Liabilities & Equity
1 813
N/A
1 729
-5%
2 022
+17%
2 354
+16%
2 386
+1%
2 961
+24%
3 287
+11%
3 078
-6%
4 963
+61%
5 075
+2%
Shares Outstanding
Common Shares Outstanding
61
59
61
65
63
69
70
70
79
80

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