PCL Technologies, Inc.
TWSE:4977.TW
107.5 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,743.252 | 2,969.264 | 2,549.027 | 3,339.2 | 2,534.015 | 1,930.806 | 2,067.126 | 1,935.812 | 1,728.086 | 1,779.934 | 1,702.888 | 1,539.529 | 1,548.916 | 1,559.816 |
| Cost of Revenue
| 1,396.539 | 2,120.944 | 2,033.688 | 2,569.262 | 1,926.984 | 1,416.572 | 1,494.414 | 1,386.107 | 1,297.771 | 1,361.274 | 1,290.118 | 1,236.287 | 1,267.575 | 1,247.079 |
| Gross Profit
| 346.713 | 848.32 | 515.339 | 769.938 | 607.031 | 514.234 | 572.712 | 549.705 | 430.315 | 418.66 | 412.77 | 303.242 | 281.341 | 312.737 |
| Gross Profit Ratio
| 0.199 | 0.286 | 0.202 | 0.231 | 0.24 | 0.266 | 0.277 | 0.284 | 0.249 | 0.235 | 0.242 | 0.197 | 0.182 | 0.2 |
| Reseach & Development Expenses
| 97.111 | 128.482 | 195.712 | 229.15 | 165.491 | 166.633 | 134.419 | 148.773 | 119.686 | 95.355 | 102.267 | 74.566 | 78.814 | 45.764 |
| General & Administrative Expenses
| 95.604 | 131.549 | 99.205 | 119.438 | 91.72 | 89.686 | 111.625 | 88.974 | 88.366 | 84.72 | 96.774 | 34.142 | 25.037 | 33.431 |
| Selling & Marketing Expenses
| 7.977 | 8.241 | 6.464 | 8.188 | 9.529 | 7.313 | 7.72 | 6.013 | 5.086 | 4.888 | 6.499 | 3.812 | 4.409 | 3.028 |
| SG&A
| 147.551 | 139.79 | 105.669 | 127.626 | 101.249 | 96.999 | 119.345 | 94.987 | 93.452 | 89.608 | 103.273 | 37.954 | 29.446 | 36.459 |
| Other Expenses
| 3.839 | 4.365 | 4.638 | -43.806 | 15.932 | 22.25 | 4.728 | 4.448 | 7.482 | 3.443 | 1.463 | 0.402 | 1.247 | -0.666 |
| Operating Expenses
| 244.662 | 272.637 | 306.019 | 312.97 | 282.672 | 266.615 | 256.519 | 244.669 | 213.137 | 184.516 | 205.759 | 169.601 | 166.868 | 145.569 |
| Operating Income
| 102.051 | 549.733 | 240.36 | 541.51 | 311.175 | 247.619 | 316.193 | 305.036 | 217.178 | 234.144 | 207.011 | 133.641 | 114.473 | 167.168 |
| Operating Income Ratio
| 0.059 | 0.185 | 0.094 | 0.162 | 0.123 | 0.128 | 0.153 | 0.158 | 0.126 | 0.132 | 0.122 | 0.087 | 0.074 | 0.107 |
| Total Other Income Expenses Net
| 224.083 | -101.131 | 21.073 | 15.647 | -54.369 | 8.436 | -31.096 | 20.721 | 48.677 | 20.384 | -0.003 | 10.277 | 8.421 | -7.815 |
| Income Before Tax
| 326.134 | 448.602 | 261.433 | 557.157 | 256.806 | 256.055 | 285.097 | 325.757 | 265.855 | 254.528 | 207.008 | 143.918 | 122.894 | 159.353 |
| Income Before Tax Ratio
| 0.187 | 0.151 | 0.103 | 0.167 | 0.101 | 0.133 | 0.138 | 0.168 | 0.154 | 0.143 | 0.122 | 0.093 | 0.079 | 0.102 |
| Income Tax Expense
| -3.318 | 16.976 | -1.505 | 18.51 | 8.502 | -1.586 | 2.129 | -5.182 | -1.676 | 1.846 | 9.942 | 4.399 | 12.412 | 25.369 |
| Net Income
| 340.815 | 424.231 | 266.021 | 550.748 | 266.97 | 264.063 | 282.968 | 330.939 | 267.531 | 252.682 | 197.066 | 139.519 | 110.482 | 133.984 |
| Net Income Ratio
| 0.196 | 0.143 | 0.104 | 0.165 | 0.105 | 0.137 | 0.137 | 0.171 | 0.155 | 0.142 | 0.116 | 0.091 | 0.071 | 0.086 |
| EPS
| 4.26 | 6.2 | 3.82 | 7.9 | 4.15 | 4.24 | 4.711 | 5.58 | 4.412 | 4.111 | 3.592 | 2.511 | 2.046 | 2.48 |
| EPS Diluted
| 4.25 | 6.12 | 3.78 | 7.84 | 4.15 | 4.2 | 4.645 | 5.543 | 4.403 | 4.111 | 3.584 | 2.48 | 2.046 | 2.48 |
| EBITDA
| 216.836 | 680.926 | 391.795 | 677.126 | 433.546 | 330.232 | 430.068 | 381.646 | 276.685 | 283.598 | 237.086 | 174.257 | 151.392 | 188.322 |
| EBITDA Ratio
| 0.124 | 0.229 | 0.154 | 0.203 | 0.171 | 0.171 | 0.208 | 0.197 | 0.16 | 0.159 | 0.139 | 0.113 | 0.098 | 0.121 |