PCL Technologies Inc (4977) - Total Assets
Based on the latest financial reports, PCL Technologies Inc (4977) holds total assets worth NT$4.69 Billion TWD (≈ $147.80 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 4977 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PCL Technologies Inc - Total Assets Trend (2010–2024)
This chart illustrates how PCL Technologies Inc's total assets have evolved over time, based on quarterly financial data. Check PCL Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PCL Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
PCL Technologies Inc's total assets of NT$4.69 Billion consist of 53.6% current assets and 46.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.0% |
| Accounts Receivable | NT$143.20 Million | 2.8% |
| Inventory | NT$142.50 Million | 2.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how PCL Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of PCL Technologies Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCL Technologies Inc's current assets represent 53.6% of total assets in 2024, a decrease from 88.4% in 2010.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 23.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
PCL Technologies Inc Competitors by Total Assets
Key competitors of PCL Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wiwynn Corp
TW:6669
|
Taiwan | NT$432.58 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥48.73 Billion |
|
Asetek A/S
F:A31
|
Germany | €88.57 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥135.31 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥18.07 Billion |
PCL Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.96 | 3.49 |
| Quick Ratio | 2.15 | 1.78 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.48 Billion | NT$1.55 Billion | NT$1.77 Billion |
PCL Technologies Inc - Advanced Valuation Insights
This section examines the relationship between PCL Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.79 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | NT$5.12 Billion |
| Market Capitalization | $444.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCL Technologies Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PCL Technologies Inc's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PCL Technologies Inc (2010–2024)
The table below shows the annual total assets of PCL Technologies Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.12 Billion ≈ $161.30 Million |
+0.88% |
| 2023-12-31 | NT$5.08 Billion ≈ $159.90 Million |
+2.27% |
| 2022-12-31 | NT$4.96 Billion ≈ $156.35 Million |
+61.22% |
| 2021-12-31 | NT$3.08 Billion ≈ $96.98 Million |
-6.34% |
| 2020-12-31 | NT$3.29 Billion ≈ $103.55 Million |
+11.01% |
| 2019-12-31 | NT$2.96 Billion ≈ $93.28 Million |
+24.07% |
| 2018-12-31 | NT$2.39 Billion ≈ $75.18 Million |
+1.38% |
| 2017-12-31 | NT$2.35 Billion ≈ $74.15 Million |
+16.43% |
| 2016-12-31 | NT$2.02 Billion ≈ $63.69 Million |
+16.91% |
| 2015-12-31 | NT$1.73 Billion ≈ $54.48 Million |
-4.60% |
| 2014-12-31 | NT$1.81 Billion ≈ $57.11 Million |
+9.75% |
| 2013-12-31 | NT$1.65 Billion ≈ $52.03 Million |
+56.49% |
| 2012-12-31 | NT$1.06 Billion ≈ $33.25 Million |
-4.40% |
| 2011-12-31 | NT$1.10 Billion ≈ $34.78 Million |
+11.39% |
| 2010-12-31 | NT$991.06 Million ≈ $31.22 Million |
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About PCL Technologies Inc
PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. The company offers optical transceivers, fiber channels, TO-Can packages, and optical sub-assemblies, as well as sub-assembly and module products. It also offers tooling design services. In addition, the company provides reliability and testing su… Read more