PCL Technologies, Inc.
TWSE:4977.TW
112.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 340.815 | 448.602 | 261.433 | 557.157 | 256.806 | 256.055 | 285.097 | 325.757 | 265.855 | 254.528 | 207.008 | 139.519 | 110.482 | 133.984 |
| Depreciation & Amortization
| 114.785 | 131.193 | 151.435 | 135.616 | 122.371 | 94.217 | 61.961 | 55.111 | 51.108 | 42.208 | 33.822 | 34.145 | 29.551 | 23.895 |
| Deferred Income Tax
| 0 | 0 | -23.218 | -75.101 | 52.193 | -38.324 | 70.414 | 13.638 | 3.33 | 0 | -2.785 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 37.537 | 2.604 | 12.914 | 14.266 | -35.968 | 65.049 | 21.529 | 7.108 | 0 | 6.59 | 0 | 0 | 0 |
| Change In Working Capital
| 257.143 | 280.827 | 173.695 | -652.054 | 462.009 | -178.265 | 46.83 | -456.557 | -64.699 | -54.246 | -108.455 | -2.582 | 61.26 | -151.83 |
| Accounts Receivables
| 242.26 | -78.865 | 140.755 | -186.467 | 161.303 | -31.347 | 232.583 | -320.517 | -1.839 | -9.615 | -44.807 | -46.989 | 0 | 0 |
| Inventory
| 620.865 | -50.315 | -127.926 | -117.456 | -45.813 | 6.882 | -140.491 | -142.053 | 52.614 | 17.465 | -108.433 | 131.108 | -0.371 | -145.183 |
| Accounts Payables
| -303.675 | 78.865 | 41.984 | 99.07 | 220.591 | -0.266 | -73.918 | 55.464 | -5.533 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -302.307 | 331.142 | 118.882 | -447.201 | 125.928 | -185.147 | 187.321 | -314.504 | -117.313 | -71.711 | -0.022 | -133.69 | 61.631 | -6.647 |
| Other Non Cash Items
| 21.169 | 99.522 | -5.115 | -3.474 | 11.536 | 13.997 | 5.537 | -13.939 | -18.332 | -17.411 | -5.246 | 0.493 | 4.703 | 3.896 |
| Operating Cash Flow
| 733.912 | 997.681 | 560.834 | -24.942 | 919.181 | 111.712 | 534.888 | -54.461 | 244.37 | 225.079 | 130.934 | 171.575 | 205.996 | 9.945 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -44.288 | -47.248 | -73.62 | -181.359 | -150 | -145.146 | -574.69 | -131.088 | -42.831 | -79.354 | -27.175 | -25.959 | -67.245 | -20.854 |
| Acquisitions Net
| -11.999 | 7.308 | 21.238 | 38.256 | 6.514 | 50.68 | 0.072 | 0.17 | 5.141 | 21.01 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,284.468 | -194.924 | -145.569 | -70.563 | 0 | 0 | -84.816 | 0 | -802.242 | -619.019 | -399.816 | 117.526 | -122.524 | 0 |
| Sales Maturities Of Investments
| 109.592 | 68.017 | -21.238 | 316.951 | 0 | 13.207 | 0 | 0 | 802.514 | 1,026.128 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.333 | 0.379 | 3.083 | 93.263 | -70.212 | 13.966 | -84.35 | 0.227 | 3.401 | -0.792 | -0.585 | -3.416 | -29.783 | 14.849 |
| Investing Cash Flow
| -2,231.496 | -166.468 | -216.106 | 196.548 | -213.698 | -131.18 | -659.04 | -130.861 | -34.017 | 347.973 | -427.576 | 88.151 | -219.552 | -6.005 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -40.249 | -17.638 | -33.183 | -147.189 | -22.309 | -133.218 | -67.58 | -169.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 65.52 | 964.822 | 33.183 | 24.74 | 394.298 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 116.52 |
| Common Stock Repurchased
| 0 | 17.638 | -33.163 | -27.365 | 0 | -90.742 | 0 | 0 | -118.24 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.475 | -219.807 | -399.166 | -240.414 | -209.399 | -277.359 | -267.369 | -206.007 | -227.39 | -186.426 | -71.069 | -53.281 | -58.551 | 0 |
| Other Financing Activities
| 668.848 | -28.508 | -33.169 | 41.781 | 324.847 | 182.335 | 401.34 | 169.5 | -118.24 | 0 | 420 | 0 | 0 | 0 |
| Financing Cash Flow
| 428.124 | 716.507 | -465.498 | -348.447 | 93.139 | -185.766 | 66.391 | -36.507 | -345.63 | -186.426 | 348.931 | -53.281 | -58.551 | 116.52 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -9.611 | -187.573 | -0.732 | -3.927 | -30.678 | -19.003 | 4.152 | -42.299 | -18.932 | 40.882 | 30.208 | -10.134 | 30.817 | -16.962 |
| Net Change In Cash
| -1,108.895 | 1,360.147 | -121.502 | -180.768 | 770.516 | -224.237 | -53.609 | -264.128 | -154.209 | 427.508 | 82.497 | 196.311 | -41.29 | 103.498 |
| Cash At End Of Period
| 884.614 | 1,975.871 | 615.724 | 737.226 | 917.994 | 147.478 | 371.715 | 425.324 | 689.452 | 843.661 | 416.153 | 391.131 | 194.82 | 236.11 |