PCL Technologies Inc (4977) - Total Liabilities

Latest as of June 2025: NT$1.25 Billion TWD ≈ $39.47 Million USD

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.

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. See 4977 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Zaptec AS OL:ZAP	Norway	Nkr425.90 Million
Shenzhen Huijie Group Co Ltd SHE:002763	China	CN¥610.22 Million
Zhejiang Natural Outdoor Goods Inc. SHG:605080	China	CN¥313.07 Million
Torpol SA WAR:TOR	Poland	zł579.50 Million
BENZ Mining Corp AU:BNZ	Australia	AU$4.71 Million
Sichuan Fulin Transportation Group Co Ltd SHE:002357	China	CN¥1.16 Billion
Doubledown Interactive Co Ltd NASDAQ:DDI	USA	$90.13 Million
Unifique Telecomunicações S.A. SA:FIQE3	Brazil	R$1.49 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	--

About PCL Technologies Inc

TW:4977 Taiwan Computer Hardware

Market Cap

$444.19 Million

NT$14.10 Billion TWD

Market Cap Rank

#13055 Global

#517 in Taiwan

Share Price

NT$179.00

Change (1 day)

-0.83%

52-Week Range

NT$83.50 - NT$270.50

All Time High

NT$270.50