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PCL Technologies Inc
TWSE:4977

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PCL Technologies Inc
TWSE:4977
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Price: 196 TWD -1.75%
Market Cap: NT$15.7B

Balance Sheet

Balance Sheet Decomposition
PCL Technologies Inc

Balance Sheet
PCL Technologies Inc

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Balance Sheet
Currency: TWD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
133
236
190
334
416
881
689
425
372
147
918
737
616
1 976
872
1 022
Cash
133
236
0
216
379
844
689
319
372
126
531
724
616
1 976
488
1 022
Cash Equivalents
0
0
190
118
37
37
0
106
0
22
387
13
0
0
384
0
Short-Term Investments
1
3
123
58
391
52
150
201
165
200
42
599
452
616
1 597
1 377
Total Receivables
172
228
173
214
265
306
320
633
351
397
228
397
253
364
106
182
Accounts Receivables
0
0
171
211
261
287
304
365
350
394
228
394
245
363
79
143
Other Receivables
0
0
2
4
4
19
16
268
1
3
0
2
8
2
28
39
Inventory
242
366
380
234
348
352
313
449
552
563
594
677
785
929
257
143
Other Current Assets
51
43
33
24
41
20
36
35
48
177
301
121
159
33
49
18
Total Current Assets
598
876
899
864
1 462
1 575
1 509
1 744
1 487
1 484
2 083
2 530
2 264
3 919
2 881
2 742
PP&E Net
76
80
172
165
171
222
204
261
766
712
764
669
577
652
477
405
PP&E Gross
76
80
172
165
171
222
204
261
766
712
764
669
577
652
477
405
Accumulated Depreciation
32
40
78
96
130
170
208
228
234
281
353
450
536
602
679
647
Intangible Assets
0
0
4
3
3
3
5
4
3
2
2
2
3
2
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
99
98
73
220
370
1 686
1 951
Other Long-Term Assets
54
35
29
24
16
13
12
13
97
88
14
12
15
20
29
21
Total Assets
728
N/A
991
+36%
1 104
+11%
1 055
-4%
1 652
+56%
1 813
+10%
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%
5 120
+1%
Liabilities
Accounts Payable
174
189
182
141
189
206
208
260
168
173
382
459
487
565
246
344
Accrued Liabilities
40
65
0
0
0
42
38
42
54
55
39
71
55
56
28
33
Short-Term Debt
0
0
0
0
0
0
0
170
100
234
155
0
0
0
648
454
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
148
65
31
16
25
25
26
Other Current Liabilities
49
73
178
131
84
45
47
42
137
86
61
44
45
433
116
214
Total Current Liabilities
262
326
359
272
273
292
293
513
458
696
703
605
603
1 079
1 062
1 071
Long-Term Debt
0
0
0
0
0
0
0
0
186
0
24
9
10
149
140
122
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
1
1
1
13
12
11
Minority Interest
0
0
0
0
0
0
0
0
0
44
32
59
53
65
8
0
Other Liabilities
71
52
28
11
7
4
3
2
2
6
1
3
1
1
1
3
Total Liabilities
334
N/A
377
+13%
387
+3%
283
-27%
279
-1%
297
+6%
296
0%
516
+74%
647
+25%
745
+15%
761
+2%
677
-11%
668
-1%
1 307
+96%
1 223
-6%
1 206
-1%
Equity
Common Stock
299
390
410
418
491
505
515
557
606
600
680
687
687
787
802
802
Retained Earnings
94
147
220
298
411
463
396
486
490
514
552
863
738
957
1 096
1 183
Additional Paid In Capital
0
87
87
87
452
452
451
473
800
672
1 110
1 196
1 198
2 054
2 104
2 112
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
3
2
118
139
13
Treasury Stock
0
0
0
0
0
0
0
0
0
91
21
0
33
0
0
0
Other Equity
1
11
0
30
18
96
70
10
188
54
122
138
178
24
12
197
Total Equity
395
N/A
614
+56%
717
+17%
773
+8%
1 372
+78%
1 516
+10%
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%
3 913
+2%
Total Liabilities & Equity
728
N/A
991
+36%
1 104
+11%
1 055
-4%
1 652
+56%
1 813
+10%
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%
5 120
+1%
Shares Outstanding
Common Shares Outstanding
16
53
53
53
59
61
59
61
65
63
69
70
70
79
80
80
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