PCL Technologies, Inc. (4977.TW)
TWD 149.0
(9.96%)
TWD 149.0
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.96 Billion | 3.07 Billion | 3.28 Billion | 2.96 Billion | 2.38 Billion |
| Total Current Assets | 2.88 Billion | 3.91 Billion | 2.26 Billion | 2.53 Billion | 2.08 Billion | 1.48 Billion |
| Cash And Short Term Investments | 2.46 Billion | 2.59 Billion | 1.06 Billion | 1.33 Billion | 959.94 Million | 347.56 Million |
| Cash and Cash Equivalents | 884.61 Million | 1.97 Billion | 615.72 Million | 737.22 Million | 917.99 Million | 147.47 Million |
| Short Term Investments | 1.58 Billion | 616.43 Million | 451.88 Million | 598.66 Million | 41.95 Million | 200.09 Million |
| Net Receivables | 106.38 Million | 364.39 Million | 324.64 Million | 407.4 Million | 259.19 Million | 436.54 Million |
| Inventory | 257.09 Million | 928.61 Million | 784.7 Million | 677.3 Million | 593.8 Million | 562.84 Million |
| Other Current Assets | 49.07 Million | 33.36 Million | 87.21 Million | 109.82 Million | 270.21 Million | 137.06 Million |
| Total Non-Current Assets | 2.19 Billion | 1.04 Billion | 814.04 Million | 756.3 Million | 877.46 Million | 902.17 Million |
| Net PPE | 477.46 Million | 651.76 Million | 576.57 Million | 643.3 Million | 746.85 Million | 711.26 Million |
| Good Will And Intangible Assets | 1.3 Million | 2.06 Million | 2.79 Million | 2.13 Million | 2.3 Million | 2.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 2.06 Million | 2.79 Million | 2.13 Million | 2.3 Million | 2.28 Million |
| Long-Term Investments | 1.68 Billion | -246.51 Million | -231.86 Million | -525.28 Million | 97.84 Million | 103.38 Million |
| Tax Assets | 15.51 Million | 10.96 Million | 9.53 Million | 7.16 Million | 10.21 Million | 10.91 Million |
| Other Non Current Assets | 13.79 Million | 625.66 Million | 456.99 Million | 628.97 Million | 20.26 Million | 74.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.24 Billion | 615.03 Million | 618.01 Million | 728.95 Million | 701.66 Million |
| Total Current Liabilities | 1.06 Billion | 1.07 Billion | 602.96 Million | 605.03 Million | 702.85 Million | 695.92 Million |
| Account Payables | 245.63 Million | 564.63 Million | 487.41 Million | 458.81 Million | 382.46 Million | 172.65 Million |
| Tax Payables | 46 Thousand | 585 Thousand | 1.17 Million | 2.44 Million | 1.77 Million | - |
| Short Term Debt | 672.6 Million | 24.96 Million | 16 Million | 31.34 Million | 219.87 Million | 381.83 Million |
| Deferred Revenue | 51.46 Million | 376.45 Million | 97.87 Million | 113.25 Million | 100.33 Million | 140.97 Million |
| Other Current Liabilities | 92.25 Million | 112.98 Million | 1.67 Million | 1.62 Million | 184 Thousand | 456 Thousand |
| Total Non Current Liabilities | 153.21 Million | 163.05 Million | 12.07 Million | 12.97 Million | 26.09 Million | 5.74 Million |
| Long-Term Debt | 140.13 Million | 148.52 Million | 9.67 Million | 8.94 Million | 24.38 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 778 Thousand | 1.09 Million | 1.12 Million | 2.58 Million | 500 Thousand | 5.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.85 Billion | 3.72 Billion | 2.46 Billion | 2.66 Billion | 2.23 Billion | 1.68 Billion |
| Stock Holders Equity | 3.85 Billion | 3.65 Billion | 2.4 Billion | 2.6 Billion | 2.19 Billion | 1.64 Billion |
| Common Stock | 801.89 Million | 786.89 Million | 686.89 Million | 686.89 Million | 680.2 Million | 599.84 Million |
| Retained Earnings | 606.14 Million | 471.31 Million | 323.58 Million | 571.78 Million | 300.82 Million | 286.13 Million |
| Accumulated other comprehensive income | 383.66 Million | 435.71 Million | 302.67 Million | 221.35 Million | 187.89 Million | 220.81 Million |
| Common Stock Equity | 3.85 Billion | 3.65 Billion | 2.4 Billion | 2.6 Billion | 2.19 Billion | 1.64 Billion |
| Capital Lease Obligation | 140.13 Million | 173.48 Million | 25.67 Million | 40.28 Million | 42.86 Million | - |
| Total Investments | 3.26 Billion | 369.92 Million | 220.02 Million | 73.38 Million | 41.95 Million | 200.09 Million |
| Total Debt | 812.74 Million | 173.48 Million | 25.67 Million | 40.28 Million | 244.26 Million | 381.83 Million |
| Net Debt | -71.87 Million | -1.8 Billion | -590.04 Million | -696.93 Million | -673.73 Million | 234.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.71 Billion | 5.07 Billion | 5.07 Billion | 5.03 Billion | 5.06 Billion |
| Total Current Assets | 3.16 Billion | 3.19 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion | 3.29 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.76 Billion | 2.46 Billion | 2.46 Billion | 2.37 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 833.88 Million | 884.61 Million | 884.61 Million | 922.06 Million | 832.2 Million |
| Short Term Investments | 1.35 Billion | 1.93 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion | 1.91 Billion |
| Net Receivables | 217.92 Million | 126.39 Million | 106.38 Million | 106.38 Million | 117.87 Million | 132.7 Million |
| Inventory | 286.91 Million | 264.15 Million | 257.09 Million | 257.09 Million | 326.14 Million | 390.12 Million |
| Other Current Assets | 18.78 Million | 42.05 Million | 49.07 Million | 49.07 Million | 15.73 Million | 19.02 Million |
| Total Non-Current Assets | 2.41 Billion | 2.52 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 1.77 Billion |
| Net PPE | 438.66 Million | 443.76 Million | 477.46 Million | 477.46 Million | 542.03 Million | 550.63 Million |
| Good Will And Intangible Assets | 1 Million | 1.18 Million | 1.3 Million | 1.3 Million | 1.55 Million | 1.68 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.18 Million | 1.3 Million | 1.3 Million | 1.55 Million | 1.68 Million |
| Long-Term Investments | 604.7 Million | 2.03 Billion | 1.68 Billion | 1.68 Billion | 187.67 Million | -719.68 Million |
| Tax Assets | 13.97 Million | 16.15 Million | 15.51 Million | 15.51 Million | 15.01 Million | 10.31 Million |
| Other Non Current Assets | 1.35 Billion | 26.69 Million | 13.79 Million | 13.79 Million | 1.46 Billion | 1.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.91 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion | 1.18 Billion |
| Total Current Liabilities | 1.61 Billion | 1.76 Billion | 1.06 Billion | 1.06 Billion | 897.91 Million | 1.04 Billion |
| Account Payables | 293.51 Million | 261.19 Million | 245.63 Million | 245.63 Million | 327.98 Million | 330.83 Million |
| Tax Payables | 2.22 Million | 33 Thousand | 46 Thousand | 46 Thousand | 2.1 Million | 2.91 Million |
| Short Term Debt | 702.74 Million | 976.33 Million | 672.6 Million | 672.6 Million | 325.83 Million | 258.69 Million |
| Deferred Revenue | 616.6 Million | 53.64 Million | 51.46 Million | 51.46 Million | 243.96 Million | 451.14 Million |
| Other Current Liabilities | 78 Thousand | 471.94 Million | 92.25 Million | 92.25 Million | 126 Thousand | 116 Thousand |
| Total Non Current Liabilities | 148.9 Million | 151.96 Million | 153.21 Million | 153.21 Million | 143.02 Million | 141.43 Million |
| Long-Term Debt | 134.04 Million | 139.02 Million | 140.13 Million | 140.13 Million | 129.59 Million | 127.96 Million |
| Deferred Revenue Non Current | 2.02 Million | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 656 Thousand | 729 Thousand | 778 Thousand | 778 Thousand | 814 Thousand | 865 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.81 Billion | 3.8 Billion | 3.85 Billion | 3.85 Billion | 3.99 Billion | 3.88 Billion |
| Stock Holders Equity | 3.81 Billion | 3.79 Billion | 3.85 Billion | 3.85 Billion | 3.93 Billion | 3.82 Billion |
| Common Stock | 801.89 Million | 801.89 Million | 801.89 Million | 801.89 Million | 801.89 Million | 801.89 Million |
| Retained Earnings | 396.63 Million | 441.3 Million | 606.14 Million | 606.14 Million | 627.53 Million | 595.13 Million |
| Accumulated other comprehensive income | 557.84 Million | 495.03 Million | 383.66 Million | 383.66 Million | 447.41 Million | 365.56 Million |
| Common Stock Equity | 3.81 Billion | 3.79 Billion | 3.85 Billion | 3.85 Billion | 3.93 Billion | 3.82 Billion |
| Capital Lease Obligation | 158.35 Million | 139.02 Million | 140.13 Million | 140.13 Million | 145.83 Million | 145.71 Million |
| Total Investments | 1.95 Billion | 3.96 Billion | 3.26 Billion | 3.26 Billion | 1.63 Billion | 1.19 Billion |
| Total Debt | 836.78 Million | 1.11 Billion | 812.74 Million | 812.74 Million | 455.42 Million | 386.66 Million |
| Net Debt | -452.77 Million | 281.47 Million | -71.87 Million | -71.87 Million | -466.63 Million | -445.54 Million |
AVG
SHFSW
AIM
6888
BALN
2078