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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.634 | 11.909 | -20.064 | 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 | 35.167 | 38.223 |
| Depreciation & Amortization
| 24.639 | 25.299 | 29.302 | 27.269 | 27.784 | 30.43 | 31.126 | 32.54 | 33.808 | 33.719 | 46.724 | 33.046 | 36.512 | 35.153 | 35.234 | 35.166 | 31.45 | 33.766 | 29.258 | 31.201 | 31.455 | 30.457 | 24.653 | 24.547 | 22.999 | 22.018 | 20.972 | 15.315 | 13.057 | 12.617 | 13.679 | 13.881 | 13.677 | 13.874 | 13.179 | 12.835 | 12.457 | 12.637 | 12.046 | 10.743 | 10.247 | 9.172 | 8.373 | 9.104 | 8.351 | 7.994 | 9.405 | 7.887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.055 | -7.947 | -15.616 | 5.4 | -25.278 | -15.026 | -59.164 | 24.367 | 30.75 | 14.25 | -10.314 | 17.507 | 33.366 | -27.569 | -7.09 | -37.031 | -42.397 | 114.672 | -2.328 | 0.467 | 5.169 | -3.573 | 4.048 | 7.994 | -14.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 6.943 | 30.594 | 0 | 0 | 0.047 | 0.803 | 0.882 | 0.872 | 1.956 | 1.956 | 4.49 | 4.512 | 2.58 | 5.357 | 4.045 | 2.284 | -6.583 | -40.519 | -13.307 | 24.441 | 24.063 | 27.63 | 7.093 | 6.263 | 6.263 | 8.74 | 3.557 | 2.969 | 3.445 | 3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 6.59 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 205.485 | 255.417 | -191.585 | 1,349.166 | -942.364 | 48.674 | 286.273 | 139.432 | -4.552 | -140.326 | -24.922 | 9.888 | 93.405 | 95.324 | -72.08 | -195.917 | -460.035 | 75.978 | 256.291 | -150.165 | 31.119 | 324.764 | -135.152 | -31.716 | 47.159 | -58.556 | -47.435 | -130.617 | -59.822 | 284.704 | 48.178 | -394.226 | -16.829 | -93.68 | -30.218 | 11.237 | 23.493 | -69.211 | 59.111 | 65.082 | -89.653 | -88.786 | -50.354 | -44.463 | -85.763 | 72.125 | -26.869 | 77.034 |
| Accounts Receivables
| 21.102 | -15.655 | -28.11 | 5.454 | 200.319 | 64.597 | 59.328 | -53.347 | 18.145 | -102.991 | 59.28 | 62.399 | 58.477 | -39.401 | 39.041 | 5.646 | -146.637 | -82.558 | 162.053 | -111.408 | 44.882 | 66.003 | -68.328 | 30.804 | -41.516 | 47.275 | -43.188 | -91.662 | 43.408 | 77.696 | -54.52 | -25.961 | -32.047 | 46.231 | -38.602 | -47.307 | 14.608 | 64.891 | -59.379 | 10.455 | -3.625 | 42.934 | -37.214 | -46.922 | 3.183 | 36.146 | -25.06 | -2.531 |
| Change In Inventory
| -17.367 | 3.543 | 7.02 | 67.065 | 294.169 | 252.611 | 109.2 | -70.444 | -96.673 | 7.602 | -156.541 | 7.55 | 27.397 | -6.332 | 103.411 | -160.646 | 69.366 | -129.587 | 92.966 | -26.204 | -9.964 | -102.611 | -57.706 | 60.335 | 67.917 | -63.664 | -7.978 | -21.86 | -103.959 | -6.694 | -54.439 | -33.429 | 15.438 | -69.623 | -18.184 | -27.729 | 21.68 | 76.847 | 16.116 | 6.074 | 15.957 | -20.682 | 0.892 | -21.164 | -10.018 | -78.143 | 16.893 | 55.643 |
| Change In Accounts Payables
| 38.669 | 26.252 | -81.086 | -4.12 | -48.036 | -170.433 | -59.328 | 277.822 | 115.459 | -84.675 | 139.672 | -94.708 | -23.148 | 20.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.979 | 241.277 | -89.409 | 1,280.767 | -1,388.816 | -98.101 | 177.073 | -14.599 | -41.483 | -147.928 | 131.619 | 2.338 | 66.008 | 101.656 | -175.491 | -35.271 | -529.401 | 205.565 | 163.325 | -123.961 | 41.083 | 427.375 | -77.446 | -92.051 | -20.758 | 5.108 | -39.457 | -108.757 | 44.137 | 291.398 | 102.617 | -360.797 | -32.267 | -24.057 | -12.034 | 38.966 | 1.813 | -146.058 | 42.995 | 59.008 | -105.61 | -68.104 | -51.246 | -23.299 | -75.745 | 150.268 | -43.762 | 21.391 |
| Other Non Cash Items
| -47.089 | 45.368 | 49.959 | 0.929 | 4.601 | -32.118 | -8.093 | 15.416 | 63.21 | 28.989 | -1.841 | -1.35 | -1.408 | -0.516 | -0.221 | 0.114 | -3.27 | -0.097 | 2.57 | 2.95 | 2.745 | 3.271 | 3.403 | 4.38 | 3.599 | 2.615 | 4.531 | 5.224 | -1.664 | -2.554 | -4.557 | -3.865 | -2.64 | -2.877 | -2.958 | 10.817 | 5.148 | -9.961 | -10.983 | -2.204 | -7.714 | 3.49 | 2.606 | -2.885 | -0.921 | -0.241 | 6.885 | -0.559 |
| Operating Cash Flow
| 233.495 | 301.535 | -132.388 | 1,405.083 | -788.177 | 256.142 | 530.802 | 360.519 | 140.115 | -33.755 | 66.266 | 87.752 | 220.901 | 185.915 | 93.82 | 34.707 | -326.465 | 172.996 | 393.512 | -33.566 | 132.935 | 426.3 | -41.245 | 10.672 | 88.584 | 53.701 | 75.52 | 38.472 | 38.972 | 381.924 | 175.484 | -313.126 | 85.34 | -2.159 | 44.151 | 102.373 | 91.926 | 5.92 | 125.969 | 142.686 | -18.918 | -24.658 | -1.407 | 22.876 | -17.732 | 127.197 | 24.588 | 122.585 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.237 | -14.896 | -16.927 | -2.287 | -22.326 | -0.387 | -18.706 | -5.225 | -6.168 | -17.149 | -40.17 | -14.511 | -12.319 | -6.62 | -24.352 | -32.992 | -112.622 | -11.393 | -25.874 | -51.236 | -30.996 | -41.894 | -12.127 | -29.302 | -55.787 | -47.93 | -65.153 | -441.265 | -29.014 | -39.258 | -41.619 | -25.979 | -38.808 | -24.682 | -11.331 | -12.038 | -5.25 | -14.212 | -17.701 | -12.889 | -14.176 | -34.588 | -9.013 | -7.765 | -6.333 | -4.064 | -13.412 | -2.951 |
| Acquisitions Net
| -11.586 | 11.319 | -30.851 | 0.031 | 17.431 | 1.39 | 2.401 | 4.844 | 0.063 | 0 | 16.223 | 4.076 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | 0.003 | -0.029 | 3.017 | 0.005 | 0.397 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 170.699 | -777.596 | -265.569 | -1,203.85 | -330.542 | -484.507 | -194.924 | -17.888 | 7.777 | 0 | 62.739 | -208.308 | 0 | 0 | -2.77 | -55.08 | 0.035 | -12.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | -77.215 | -353.462 | -371.002 | -15.882 | -475.264 | -35.48 | -92.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 548.426 | 400.356 | 109.592 | -0.031 | -0.026 | 0.026 | 47.923 | 2.306 | -7.84 | 17.788 | -62.308 | 4.696 | 51.969 | 5.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 77.215 | 712.232 | 12.504 | 409.345 | 513.078 | 4.745 | 98.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.909 | 0.165 | -1.879 | 0.889 | 0.704 | -2.377 | -15.196 | 19.597 | 5.472 | 8.457 | -46.526 | 0.154 | 0.946 | -17.875 | 1.898 | -2.499 | 314.527 | 134.544 | 187.581 | -31.99 | -179.768 | -39.521 | 0.258 | 1.04 | -0.19 | 12.858 | 35.293 | 0.699 | -120.342 | -0.67 | -0.238 | 0.465 | 0.01 | -0.955 | 0.429 | 0.708 | 7.615 | -3.017 | 5.734 | 12.554 | -0.247 | 1.269 | -400.401 | -0.228 | 0 | 0 | 20.856 | 61.4 |
| Investing Cash Flow
| 719.892 | -380.652 | -205.634 | -1,205.248 | -334.759 | -485.855 | -178.502 | 3.634 | -0.696 | 9.096 | -23.957 | -213.893 | 40.596 | -18.852 | -25.224 | -90.571 | 201.94 | 110.403 | 161.707 | -83.226 | -210.764 | -81.415 | -11.869 | -28.262 | -55.977 | -35.072 | -29.86 | -440.566 | -149.356 | -39.258 | -41.857 | -25.514 | -38.808 | -24.682 | -11.086 | -11.327 | 361.106 | -372.71 | 381.501 | 37.876 | -44.652 | -26.752 | -409.414 | -7.765 | -6.333 | -4.064 | 7.444 | 58.449 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -198.429 | -272.899 | -13.297 | -10.562 | -7.894 | -8.496 | -43.638 | -26 | -8.713 | -8.592 | -69.625 | -69.625 | -8.793 | -8.139 | -3.204 | -2.739 | -3.075 | -156.207 | -8.041 | -5.601 | -5.605 | -3.062 | 0 | -2.005 | 0 | -2 | -63.208 | -91.68 | 0 | 0 | 0 | -156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 65.52 | -65.52 | 0 | 65.52 | 934.414 | 30.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.788 | 11.952 | 0 | 369.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.399 | 0 | 0 | 0 | -33.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.288 | 0 | -69.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -118.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -200.475 | 0 | 0 | 0 | -219.807 | 0 | 0 | 0 | -91.696 | -307.47 | 0 | 0 | -240.414 | 0 | 0 | 0 | -209.399 | 0 | 0 | 0 | -277.359 | 0 | 0 | 0 | -267.369 | 0 | 0 | 0 | -206.007 | 0 | 0 | 0 | -227.39 | 0 | 0 | 0 | -186.426 | 0 | 0 | 0 | -71.069 | 0 | 0 | 0 | -53.281 |
| Other Financing Activities
| 0 | 272.899 | 293.737 | 71.828 | 87.763 | 215.52 | 12.352 | -119.93 | -6.099 | -8.592 | -77.865 | 28.265 | -315.946 | -8.256 | -2.175 | -239.871 | 52.989 | 5.835 | -168.902 | 295.615 | 306.35 | -108.216 | -61.078 | -79.936 | -69.459 | 48 | 1.34 | -84.009 | 303.948 | 0 | 12.7 | 156.8 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -210.429 | 264.577 | 280.44 | -139.209 | 79.869 | 207.024 | 903.128 | -171.93 | -6.099 | -8.592 | -77.865 | -63.431 | -315.946 | -8.256 | -5.379 | -242.61 | 49.914 | -150.372 | -176.943 | 80.615 | 300.745 | -111.278 | -82.366 | -81.941 | -69.459 | 48 | -61.868 | -175.689 | 303.948 | 0 | 12.7 | -49.207 | 0 | 0 | -0.116 | -345.514 | 0 | 0 | 0 | -186.426 | 0 | 0 | 420 | -71.069 | 0 | 0 | 4.805 | -53.281 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -287.283 | 156.411 | 39.064 | 29.235 | -161.135 | 83.225 | 126.847 | -232.13 | -117.851 | 35.561 | 12.717 | -3.919 | -10.034 | 0.504 | 1.075 | -0.533 | -20.992 | 16.523 | -32.059 | 2.138 | 0.275 | -1.032 | 15.879 | -42.45 | 6.528 | 1.04 | 2.714 | 8.585 | 10.923 | -18.07 | 4.706 | -19.708 | -15 | -12.297 | -16.467 | 20.93 | -18.609 | -4.786 | 35.987 | 2.8 | -9.316 | 11.411 | 11.377 | -3.333 | 10.683 | 11.481 | -26.391 | 21.265 |
| Net Change In Cash
| 455.675 | -50.73 | -838.969 | 89.861 | -1,204.202 | 60.536 | 1,382.275 | -39.907 | 15.469 | 2.31 | -22.839 | -193.491 | -64.483 | 159.311 | 64.292 | -299.007 | -95.603 | 149.55 | 348.789 | -34.039 | 223.191 | 232.575 | -119.601 | -141.981 | -30.324 | 67.669 | -13.494 | -569.198 | 204.487 | 324.596 | 151.033 | -407.555 | 31.532 | -39.138 | 16.482 | -233.538 | 434.423 | -371.576 | 543.457 | -3.064 | -72.886 | -39.999 | 20.556 | -59.291 | -13.382 | 134.614 | 10.446 | 149.018 |
| Cash At End Of Period
| 1,289.559 | 833.884 | 884.614 | 922.066 | 832.205 | 2,036.407 | 1,975.871 | 593.596 | 633.503 | 618.034 | 615.724 | 638.563 | 832.054 | 896.537 | 737.226 | 672.934 | 971.941 | 1,067.544 | 917.994 | 569.205 | 603.244 | 380.053 | 147.478 | 267.079 | 409.06 | 439.384 | 371.715 | 385.209 | 954.407 | 749.92 | 425.324 | 274.291 | 681.846 | 650.314 | 689.452 | 672.97 | 906.508 | 472.085 | 843.661 | 300.204 | 303.268 | 376.154 | 416.153 | 395.597 | 454.888 | 468.27 | 391.131 | 380.685 |