PCL Technologies Inc (4977) - Total Liabilities
Based on the latest financial reports, PCL Technologies Inc (4977) has total liabilities worth NT$1.25 Billion TWD (≈ $39.47 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of PCL Technologies Inc to assess how effectively this company generates cash.
PCL Technologies Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how PCL Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are PCL Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
PCL Technologies Inc Competitors by Total Liabilities
The table below lists competitors of PCL Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumble Inc
NASDAQ:BMBL
|
USA | $743.97 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.11 Billion |
|
Svolder AB (publ)
ST:SVOL-B
|
Sweden | Skr109.50 Million |
|
Shanghai Carthane Co Ltd
SHG:603037
|
China | CN¥358.33 Million |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥2.09 Billion |
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.04 Billion |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
Taiwan | NT$97.15 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down PCL Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PCL Technologies Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PCL Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCL Technologies Inc (2010–2024)
The table below shows the annual total liabilities of PCL Technologies Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.21 Billion ≈ $38.01 Million |
-0.73% |
| 2023-12-31 | NT$1.22 Billion ≈ $38.28 Million |
-2.17% |
| 2022-12-31 | NT$1.24 Billion ≈ $39.13 Million |
+101.95% |
| 2021-12-31 | NT$615.03 Million ≈ $19.38 Million |
-0.48% |
| 2020-12-31 | NT$618.01 Million ≈ $19.47 Million |
-15.22% |
| 2019-12-31 | NT$728.95 Million ≈ $22.97 Million |
+3.89% |
| 2018-12-31 | NT$701.66 Million ≈ $22.11 Million |
+8.53% |
| 2017-12-31 | NT$646.51 Million ≈ $20.37 Million |
+25.35% |
| 2016-12-31 | NT$515.76 Million ≈ $16.25 Million |
+74.10% |
| 2015-12-31 | NT$296.25 Million ≈ $9.33 Million |
-0.20% |
| 2014-12-31 | NT$296.83 Million ≈ $9.35 Million |
+6.30% |
| 2013-12-31 | NT$279.24 Million ≈ $8.80 Million |
-1.13% |
| 2012-12-31 | NT$282.43 Million ≈ $8.90 Million |
-27.01% |
| 2011-12-31 | NT$386.95 Million ≈ $12.19 Million |
+2.53% |
| 2010-12-31 | NT$377.39 Million ≈ $11.89 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