4977 — PCL Technologies Balance Sheet

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Annual balance sheet for PCL Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,336	1,068	2,592	2,468	2,399
Net Total Accounts Receivable
Net Total Receivables	397	253	364	106	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,530	2,264	3,919	2,881	2,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	669	577	652	477	405
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,287	3,078	4,963	5,075	5,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	603	1,079	1,062	1,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	677	668	1,307	1,223	1,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,610	2,410	3,656	3,852	3,913
Total Liabilities & Shareholders' Equity	3,287	3,078	4,963	5,075	5,120
Total Common Shares Outstanding