PCL Technologies, Inc. (TPE:4977)
Taiwan
· Delayed Price · Currency is TWD 89.80
-3.00 (-3.23%)
May 16, 2025, 1:35 PM CST
PCL Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,227 | 1,092 | 1,743 | 2,969 | 2,549 | 3,339 | Upgrade
|
| Revenue Growth (YoY) | 11.45% | -37.37% | -41.29% | 16.49% | -23.66% | 31.77% | Upgrade
|
| Cost of Revenue | 926.83 | 848.42 | 1,363 | 2,121 | 2,034 | 2,569 | Upgrade
|
| Gross Profit | 300.53 | 243.38 | 380.42 | 848.32 | 515.34 | 769.94 | Upgrade
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| Selling, General & Admin | 117.25 | 107.28 | 103.58 | 139.79 | 105.67 | 127.63 | Upgrade
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| Research & Development | 87.22 | 81.88 | 97.11 | 128.48 | 195.71 | 229.15 | Upgrade
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| Operating Expenses | 208.78 | 189.15 | 200.69 | 268.27 | 301.38 | 356.78 | Upgrade
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| Operating Income | 91.75 | 54.23 | 179.72 | 580.05 | 213.96 | 413.16 | Upgrade
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| Interest Expense | -9.31 | -9.44 | -7.76 | -8.47 | -2.23 | -4.72 | Upgrade
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| Interest & Investment Income | 201.37 | 198.09 | 148.84 | 20.4 | 10.09 | 8.98 | Upgrade
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| Currency Exchange Gain (Loss) | 17.85 | 17.85 | 40.19 | -49.45 | 9.3 | 43.92 | Upgrade
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| Other Non Operating Income (Expenses) | -147.16 | 3.36 | 2.81 | 3.1 | 34.95 | 52.01 | Upgrade
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| EBT Excluding Unusual Items | 154.5 | 264.09 | 363.79 | 545.63 | 266.07 | 513.35 | Upgrade
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| Gain (Loss) on Sale of Investments | 45.18 | 45.18 | 44.34 | -92.66 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.26 | -4.26 | -4.33 | -4.37 | -4.64 | 43.81 | Upgrade
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| Asset Writedown | -19.09 | -19.09 | -77.67 | - | - | - | Upgrade
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| Pretax Income | 176.33 | 285.92 | 326.13 | 448.6 | 261.43 | 557.16 | Upgrade
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| Income Tax Expense | 27.73 | 25.29 | -3.32 | 16.98 | -1.51 | 18.51 | Upgrade
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| Earnings From Continuing Operations | 148.6 | 260.62 | 329.45 | 431.63 | 262.94 | 538.65 | Upgrade
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| Minority Interest in Earnings | 0.26 | 2.71 | 11.36 | -7.4 | 3.08 | 12.1 | Upgrade
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| Net Income | 148.85 | 263.33 | 340.82 | 424.23 | 266.02 | 550.75 | Upgrade
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| Net Income to Common | 148.85 | 263.33 | 340.82 | 424.23 | 266.02 | 550.75 | Upgrade
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| Net Income Growth | -2.28% | -22.73% | -19.66% | 59.47% | -51.70% | 106.30% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 80 | 68 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 80 | 69 | 69 | 69 | Upgrade
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| Shares Change (YoY) | 0.55% | 0.57% | 15.76% | 0.11% | 0.09% | 9.18% | Upgrade
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| EPS (Basic) | 1.86 | 3.28 | 4.26 | 6.20 | 3.88 | 8.02 | Upgrade
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| EPS (Diluted) | 1.84 | 3.26 | 4.25 | 6.12 | 3.84 | 7.96 | Upgrade
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| EPS Growth | -3.10% | -23.29% | -30.56% | 59.38% | -51.76% | 89.07% | Upgrade
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| Free Cash Flow | -231.85 | 16.37 | 622.03 | 968.07 | 488.78 | -205.58 | Upgrade
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| Free Cash Flow Per Share | -2.87 | 0.20 | 7.75 | 13.97 | 7.06 | -2.97 | Upgrade
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| Dividend Per Share | - | - | 2.200 | 2.500 | 3.000 | 5.811 | Upgrade
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| Dividend Growth | - | - | -12.00% | -16.67% | -48.38% | 66.03% | Upgrade
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| Gross Margin | 24.49% | 22.29% | 21.82% | 28.57% | 20.22% | 23.06% | Upgrade
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| Operating Margin | 7.47% | 4.97% | 10.31% | 19.54% | 8.39% | 12.37% | Upgrade
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| Profit Margin | 12.13% | 24.12% | 19.55% | 14.29% | 10.44% | 16.49% | Upgrade
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| Free Cash Flow Margin | -18.89% | 1.50% | 35.68% | 32.60% | 19.18% | -6.16% | Upgrade
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| EBITDA | 152.1 | 118.59 | 265.89 | 680.72 | 335.77 | 518.64 | Upgrade
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| EBITDA Margin | 12.39% | 10.86% | 15.25% | 22.93% | 13.17% | 15.53% | Upgrade
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| D&A For EBITDA | 60.35 | 64.36 | 86.17 | 100.67 | 121.81 | 105.47 | Upgrade
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| EBIT | 91.75 | 54.23 | 179.72 | 580.05 | 213.96 | 413.16 | Upgrade
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| EBIT Margin | 7.47% | 4.97% | 10.31% | 19.54% | 8.39% | 12.37% | Upgrade
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| Effective Tax Rate | 15.73% | 8.85% | - | 3.78% | - | 3.32% | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.