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PCL Technologies, Inc. (4977.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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84.200.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
871,608
1,975,871
615,724
737,226
-
Other short-term investments
1,596,617
616,437
451,883
598,669
-
Total cash
2,468,225
2,592,308
1,067,607
1,335,895
-
Net receivables
78,564
362,804
245,351
394,245
-
Inventory
257,099
928,612
784,702
677,306
-
Other current assets
3
-
87,210
109,822
270,216
Total current assets
2,880,785
3,918,681
2,264,163
2,530,430
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,460
651,768
555,589
1,118,674
-
Accumulated depreciation
-
-
-536,443
-449,723
-352,531
Net property, plant and equipment
477,460
651,768
555,589
668,951
-
Intangible assets
-
-
2,794
2,138
2,300
Other long-term assets
13,791
9,227
26,101
-
-
Total non-current assets
2,194,364
1,043,951
814,045
756,300
-
Total assets
5,075,149
4,962,632
3,078,208
3,286,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648,088
0
-
0
201,399
Accounts payable
245,632
564,635
487,413
458,810
-
Other current liabilities
80
870
1,674
1,628
-
Total current liabilities
1,061,968
1,079,036
602,965
605,034
-
Non-current liabilities
Deferred tax liabilities
12,304
13,438
1,269
1,443
-
Other long-term liabilities
778
1,095
1,125
2,585
-
Total non-current liabilities
153,217
163,054
12,070
12,977
-
Total liabilities
1,215,185
1,242,090
615,035
618,011
-
Stockholders' equity
Common stock
801,898
786,898
686,898
686,898
-
Retained earnings
606,142
471,317
323,587
571,787
-
Total stockholders' equity
3,851,707
3,655,904
2,409,857
2,609,896
-
Total liabilities and stockholders' equity
5,075,149
4,962,632
3,078,208
3,286,730
-