PCL Technologies, Inc. (4977.TW) - Quarterly Income Statement

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4977.TW
Financials

107.5 (TWD) • At close November 5, 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	2012 Q2
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

PCL Technologies, Inc.

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