PCL Technologies, Inc.
TWSE:4977.TW
107.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 203.918 | 137.436 | 203.33 | 231.019 | 529.453 | 779.45 | 916.463 | 819.911 | 688.986 | 543.904 | 513.711 | 568.143 | 722.146 | 745.027 | 918.824 | 946.25 | 818.854 | 655.272 | 736.333 | 617.171 | 640.034 | 540.477 | 507.154 | 487.008 | 523 | 413.644 | 538.632 | 573.214 | 462.142 | 493.138 | 572.723 | 432.595 | 467.349 | 463.145 | 478.231 | 429.862 | 365.897 | 454.096 | 488.577 | 462.155 | 436.592 | 392.61 | 467.143 | 459.135 | 425.249 | 351.361 | 362.241 | 408.987 | 369.49 |
Kosten van de omzet
| 174.59 | 137.662 | 167.33 | 190.301 | 451.993 | 561.279 | 629.698 | 566.107 | 499.58 | 425.559 | 422.263 | 459.884 | 565.144 | 586.397 | 688.515 | 723.131 | 642.847 | 514.769 | 595.639 | 448.77 | 477.155 | 405.42 | 384.291 | 335.564 | 390.719 | 305.998 | 395.315 | 407.983 | 337.119 | 353.997 | 410.485 | 310.906 | 329.51 | 335.206 | 351.853 | 316.375 | 283.317 | 346.226 | 380.629 | 352.813 | 333.629 | 294.203 | 362.082 | 349.894 | 315.019 | 263.123 | 276.946 | 331.822 | 289.163 |
Brutowinst
| 29.328 | -0.226 | 36 | 40.718 | 77.46 | 218.171 | 286.765 | 253.804 | 189.406 | 118.345 | 91.448 | 108.259 | 157.002 | 158.63 | 230.309 | 223.119 | 176.007 | 140.503 | 140.694 | 168.401 | 162.879 | 135.057 | 122.863 | 151.444 | 132.281 | 107.646 | 143.317 | 165.231 | 125.023 | 139.141 | 162.238 | 121.689 | 137.839 | 127.939 | 126.378 | 113.487 | 82.58 | 107.87 | 107.948 | 109.342 | 102.963 | 98.407 | 105.061 | 109.241 | 110.23 | 88.238 | 85.295 | 77.165 | 80.327 |
Brutowinstmarge
| 0.144 | -0.002 | 0.177 | 0.176 | 0.146 | 0.28 | 0.313 | 0.31 | 0.275 | 0.218 | 0.178 | 0.191 | 0.217 | 0.213 | 0.251 | 0.236 | 0.215 | 0.214 | 0.191 | 0.273 | 0.254 | 0.25 | 0.242 | 0.311 | 0.253 | 0.26 | 0.266 | 0.288 | 0.271 | 0.282 | 0.283 | 0.281 | 0.295 | 0.276 | 0.264 | 0.264 | 0.226 | 0.238 | 0.221 | 0.237 | 0.236 | 0.251 | 0.225 | 0.238 | 0.259 | 0.251 | 0.235 | 0.189 | 0.217 |
Onderzoek- en ontwikkelingskosten
| 28.32 | 15.574 | 22.38 | 22.06 | 26.192 | 26.479 | 20.67 | 42.884 | 37.659 | 27.269 | 29.894 | 35.371 | 59.18 | 71.267 | 92.603 | 50.49 | 48.94 | 37.117 | 58.3 | 6.748 | 43.161 | 57.282 | 40.819 | 49.984 | 38.487 | 37.343 | 35.875 | 29.353 | 34.156 | 35.035 | 33.244 | 39.282 | 39.432 | 36.815 | 39.332 | 31.246 | 25.201 | 23.907 | 28.396 | 24.819 | 22.985 | 19.155 | 30.756 | 26.133 | 26.188 | 19.19 | 23.244 | 15.716 | 17.305 |
Algemene en administratieve kosten
| 28.399 | 19.602 | 18.298 | 27.105 | 23.621 | 26.58 | 50.438 | 35.002 | 25.111 | 20.998 | 23.762 | 27.492 | 31.681 | 16.27 | 31.63 | 28.37 | 33.821 | 25.617 | 6.64 | 26.061 | 30.272 | 28.747 | 25.864 | 13.206 | 19.796 | 30.82 | 32.752 | 29.866 | 24.166 | 24.841 | 23.295 | 22.661 | 21.915 | 21.103 | 22.667 | 20.766 | 21.671 | 23.262 | 21.497 | 20.706 | 20.536 | 21.981 | 33.437 | 21.016 | 8.311 | 21.174 | -35.888 | 24.416 | 9.168 |
Verkoop- en marketingkosten
| 2.503 | 1.337 | 1.483 | 2.323 | 1.802 | 2.369 | 2.019 | 2.364 | 1.502 | 2.356 | 0.946 | 1.549 | 2.184 | 1.785 | 2.412 | 1.911 | 1.996 | 1.869 | 2.356 | 1.995 | 2.52 | 2.658 | 2.492 | 0.607 | 1.478 | 2.736 | 2.632 | 2.146 | 1.563 | 1.379 | 1.433 | 1.58 | 1.551 | 1.449 | 1.05 | 1.11 | 1.628 | 1.298 | 1.069 | 0.99 | 1.366 | 1.463 | 1.366 | 2.218 | 0.875 | 1.302 | 0.284 | 1.241 | 0.874 |
Verkoop-, algemene en administratieve kosten
| 30.902 | 13.109 | 89.387 | 29.428 | 25.423 | 28.949 | 52.457 | 37.366 | 26.613 | 23.354 | 24.708 | 29.041 | 33.865 | 18.055 | 34.042 | 30.281 | 35.817 | 27.486 | 8.996 | 28.056 | 32.792 | 31.405 | 28.356 | 13.813 | 21.274 | 33.556 | 35.384 | 32.012 | 25.729 | 26.22 | 24.728 | 24.241 | 23.466 | 22.552 | 23.717 | 21.876 | 23.299 | 24.56 | 22.566 | 21.696 | 21.902 | 23.444 | 34.803 | 23.234 | 9.186 | 22.476 | -35.604 | 25.657 | 10.042 |
Overige kosten
| -63.614 | 1.033 | 1.809 | 0.571 | 0.345 | 0.071 | 1.561 | 1.849 | 0.049 | 0.906 | 1.706 | 0.048 | 7.707 | 2.188 | 7.827 | 10.09 | 4.327 | 9.399 | 6.359 | 3.451 | 4.91 | 3.507 | 16.465 | 4.953 | 0.391 | 0.441 | -5.016 | 8.553 | 1.05 | 0.141 | 0.295 | 1.178 | 0.194 | 2.766 | 1.491 | 3.206 | 1.004 | 1.781 | 0.323 | 2.091 | 0.389 | 0.64 | 0.71 | 0.349 | 0.126 | 0.278 | 0.113 | -0.017 | 0.199 |
Bedrijfskosten
| 63.614 | 28.683 | 111.767 | 53.191 | 53.536 | 55.499 | 74.688 | 82.099 | 64.321 | 51.529 | 55.09 | 64.223 | 96.92 | 89.786 | 127.858 | 85.794 | 34.424 | 64.894 | 68.123 | 49.884 | 72.152 | 92.513 | 69.255 | 64.759 | 60.501 | 72.1 | 71.842 | 61.856 | 61.455 | 61.366 | 58.484 | 63.594 | 63.098 | 59.493 | 62.974 | 53.155 | 48.539 | 48.469 | 50.281 | 46.576 | 45.023 | 42.636 | 65.669 | 49.419 | 48.975 | 41.696 | 44.522 | 41.563 | 41.705 |
Bedrijfsresultaat
| -34.286 | -28.909 | -75.767 | 40.545 | 104.503 | 179.249 | 209.086 | 158.022 | 110.677 | 71.948 | 52.68 | 44.036 | 60.082 | 68.844 | 102.451 | 137.325 | 141.583 | 75.609 | 72.571 | 118.517 | 90.727 | 42.544 | 53.608 | 86.685 | 71.78 | 35.546 | 71.475 | 103.375 | 63.568 | 77.775 | 103.754 | 58.095 | 74.741 | 68.446 | 63.404 | 60.332 | 34.041 | 59.401 | 57.667 | 62.766 | 57.94 | 55.771 | 39.392 | 59.822 | 61.255 | 46.542 | 40.773 | 35.602 | 38.622 |
Bedrijfsresultaat ratio
| -0.168 | -0.21 | -0.373 | 0.176 | 0.197 | 0.23 | 0.228 | 0.193 | 0.161 | 0.132 | 0.103 | 0.078 | 0.083 | 0.092 | 0.112 | 0.145 | 0.173 | 0.115 | 0.099 | 0.192 | 0.142 | 0.079 | 0.106 | 0.178 | 0.137 | 0.086 | 0.133 | 0.18 | 0.138 | 0.158 | 0.181 | 0.134 | 0.16 | 0.148 | 0.133 | 0.14 | 0.093 | 0.131 | 0.118 | 0.136 | 0.133 | 0.142 | 0.084 | 0.13 | 0.144 | 0.132 | 0.113 | 0.087 | 0.105 |
Totaal overige inkomsten en kosten netto
| 59.92 | 38.149 | 43.224 | -12.826 | 17.299 | 29.907 | 5.467 | -15.485 | -63.028 | -28.085 | -1.367 | 9.276 | 47.044 | -19.162 | 51.758 | 71.089 | 18.481 | -41.139 | -0.508 | -55.676 | -16.842 | 5.473 | -14.54 | -5.136 | -36.556 | 64.668 | 44.311 | -97.127 | 19.068 | 2.652 | 2.998 | 7.822 | 8.786 | 1.115 | 11.684 | 7.152 | 16.787 | 13.054 | 8.128 | 6.299 | 10.262 | -4.305 | -1.424 | 1.298 | -0.654 | 0.777 | -1.207 | 2.621 | 3.671 |
Inkomen voor belasting
| 25.634 | 9.24 | -32.543 | 27.719 | 121.802 | 209.156 | 214.553 | 142.537 | 47.649 | 43.863 | 51.313 | 53.312 | 107.126 | 49.682 | 154.209 | 208.414 | 160.064 | 34.47 | 72.063 | 62.841 | 73.885 | 48.017 | 39.068 | 81.549 | 35.224 | 100.214 | 115.786 | 6.248 | 82.636 | 80.427 | 106.752 | 65.917 | 83.527 | 69.561 | 75.088 | 67.484 | 50.828 | 72.455 | 65.795 | 69.065 | 68.202 | 51.466 | 37.968 | 61.12 | 60.601 | 47.319 | 39.566 | 38.223 | 42.293 |
Inkomen voor belasting ratio
| 0.126 | 0.067 | -0.16 | 0.12 | 0.23 | 0.268 | 0.234 | 0.174 | 0.069 | 0.081 | 0.1 | 0.094 | 0.148 | 0.067 | 0.168 | 0.22 | 0.195 | 0.053 | 0.098 | 0.102 | 0.115 | 0.089 | 0.077 | 0.167 | 0.067 | 0.242 | 0.215 | 0.011 | 0.179 | 0.163 | 0.186 | 0.152 | 0.179 | 0.15 | 0.157 | 0.157 | 0.139 | 0.16 | 0.135 | 0.149 | 0.156 | 0.131 | 0.081 | 0.133 | 0.143 | 0.135 | 0.109 | 0.093 | 0.114 |
Belastingkosten
| 27.458 | -0.216 | -3.927 | -3.249 | -2.277 | 6.135 | 13.364 | -1.637 | 3.201 | 2.048 | -7.877 | -0.479 | -1.111 | 7.962 | 0.295 | 3.886 | 15.305 | -0.976 | 9.426 | 6.562 | -9.278 | 1.792 | -0.073 | 3.672 | -8.214 | 3.029 | -2.253 | 5.819 | 6.624 | -8.061 | -1.738 | 1.655 | 1.056 | -6.155 | -4.091 | 1.389 | -0.129 | 1.155 | -5.64 | 3.307 | 1.847 | 2.332 | -0.938 | 3.508 | 4.387 | 2.985 | -4.947 | 2.976 | 7.189 |
Nettowinst
| -1.824 | 11.909 | -20.064 | 32.397 | 128.083 | 200.399 | 201.382 | 138.101 | 41.971 | 42.777 | 59.563 | 53.46 | 104.254 | 48.744 | 155.585 | 206.372 | 149.68 | 39.111 | 66.565 | 63.616 | 86.75 | 50.039 | 42.917 | 80.193 | 43.716 | 97.237 | 118.039 | 0.429 | 76.012 | 88.488 | 108.49 | 64.262 | 82.471 | 75.716 | 79.179 | 66.095 | 50.957 | 71.3 | 71.435 | 65.758 | 66.355 | 49.134 | 38.906 | 57.612 | 56.214 | 44.334 | 44.513 | 35.247 | 35.104 |
Nettowinstmarge
| -0.009 | 0.087 | -0.099 | 0.14 | 0.242 | 0.257 | 0.22 | 0.168 | 0.061 | 0.079 | 0.116 | 0.094 | 0.144 | 0.065 | 0.169 | 0.218 | 0.183 | 0.06 | 0.09 | 0.103 | 0.136 | 0.093 | 0.072 | 0.201 | 0.084 | 0.235 | 0.219 | 0 | 0.164 | 0.179 | 0.189 | 0.149 | 0.176 | 0.163 | 0.166 | 0.154 | 0.139 | 0.157 | 0.146 | 0.142 | 0.152 | 0.125 | 0.083 | 0.125 | 0.132 | 0.126 | 0.123 | 0.086 | 0.095 |
WPA (Winst Per Aandeel)
| -0.023 | 0.15 | -0.25 | 0.4 | 1.6 | 2.52 | 2.56 | 1.99 | 0.605 | 0.617 | 0.859 | 0.768 | 1.494 | 0.699 | 2.229 | 2.957 | 2.145 | 0.562 | 0.974 | 0.993 | 1.389 | 0.791 | 0.685 | 1.286 | 0.707 | 1.564 | 1.837 | 0.009 | 1.282 | 1.487 | 1.801 | 1.081 | 1.395 | 1.28 | 1.32 | 1.09 | 0.83 | 1.16 | 1.18 | 1.07 | 1.03 | 0.8 | 0.73 | 1.07 | 1.04 | 0.82 | 0.84 | 0.65 | 0.65 |
Verwaterde WPA
| -0.023 | 0.15 | -0.25 | 0.4 | 1.6 | 2.5 | 2.56 | 1.97 | 0.601 | 0.611 | 0.845 | 0.762 | 1.485 | 0.695 | 2.229 | 2.953 | 2.144 | 0.561 | 0.973 | 0.992 | 1.389 | 0.79 | 0.685 | 1.283 | 0.697 | 1.545 | 1.837 | 0.009 | 1.263 | 1.469 | 1.801 | 1.072 | 1.386 | 1.27 | 1.32 | 1.08 | 0.83 | 1.16 | 1.18 | 1.07 | 1.03 | 0.8 | 0.73 | 1.07 | 1.04 | 0.81 | 0.84 | 0.65 | 0.65 |
EBITDA
| -34.286 | -3.61 | -46.465 | 67.814 | 132.287 | 209.679 | 240.212 | 190.562 | 144.485 | 105.667 | 92.296 | 78.771 | 120.277 | 100.451 | 171.431 | 226.489 | 183.839 | 95.367 | 134.87 | 97.373 | 102.263 | 99.04 | 102.198 | 82.405 | 55.252 | 90.377 | 103.276 | 142.801 | 87.869 | 93.47 | 128.482 | 66.171 | 89.065 | 88.012 | 72.072 | 81.5 | 55.376 | 67.737 | 67.013 | 75.809 | 66.432 | 74.344 | 45.075 | 67.227 | 70.519 | 54.265 | 56.971 | 45.943 | 40.944 |
EBITDA ratio
| -0.168 | -0.026 | -0.229 | 0.294 | 0.25 | 0.269 | 0.262 | 0.232 | 0.21 | 0.194 | 0.18 | 0.139 | 0.167 | 0.135 | 0.187 | 0.239 | 0.225 | 0.146 | 0.183 | 0.158 | 0.16 | 0.183 | 0.202 | 0.169 | 0.106 | 0.218 | 0.192 | 0.249 | 0.19 | 0.19 | 0.224 | 0.153 | 0.191 | 0.19 | 0.151 | 0.19 | 0.151 | 0.149 | 0.137 | 0.164 | 0.152 | 0.189 | 0.096 | 0.146 | 0.166 | 0.154 | 0.157 | 0.112 | 0.111 |