PCL Technologies, Inc. (TPE:4977)
Taiwan · Delayed Price · Currency is TWD 131.50
+2.00 (1.54%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,216 | 1,092 | 1,743 | 2,969 | 2,549 | 3,339 | |
Revenue Growth (YoY) | 34.82% | -37.37% | -41.29% | 16.49% | -23.66% | 31.77% |
Cost of Revenue | 904.58 | 848.42 | 1,363 | 2,121 | 2,034 | 2,569 |
Gross Profit | 311.92 | 243.38 | 380.42 | 848.32 | 515.34 | 769.94 |
Selling, General & Admin | 110.66 | 107.28 | 103.58 | 139.79 | 105.67 | 127.63 |
Research & Development | 77.69 | 81.88 | 97.11 | 128.48 | 195.71 | 229.15 |
Operating Expenses | 188.35 | 189.15 | 200.69 | 268.27 | 301.38 | 356.78 |
Operating Income | 123.56 | 54.23 | 179.72 | 580.05 | 213.96 | 413.16 |
Interest Expense | -10.78 | -9.44 | -7.76 | -8.47 | -2.23 | -4.72 |
Interest & Investment Income | 215.29 | 198.09 | 148.84 | 20.4 | 10.09 | 8.98 |
Currency Exchange Gain (Loss) | -14.1 | 17.85 | 40.19 | -49.45 | 9.3 | 43.92 |
Other Non Operating Income (Expenses) | 3.29 | 3.36 | 2.81 | 3.1 | 34.95 | 52.01 |
EBT Excluding Unusual Items | 317.28 | 264.09 | 363.79 | 545.63 | 266.07 | 513.35 |
Gain (Loss) on Sale of Investments | 144.65 | 45.18 | 44.34 | -92.66 | - | - |
Gain (Loss) on Sale of Assets | -3.39 | -4.26 | -4.33 | -4.37 | -4.64 | 43.81 |
Asset Writedown | - | -19.09 | -77.67 | - | - | - |
Pretax Income | 458.54 | 285.92 | 326.13 | 448.6 | 261.43 | 557.16 |
Income Tax Expense | 15.98 | 25.29 | -3.32 | 16.98 | -1.51 | 18.51 |
Earnings From Continuing Operations | 442.55 | 260.62 | 329.45 | 431.63 | 262.94 | 538.65 |
Minority Interest in Earnings | - | 2.71 | 11.36 | -7.4 | 3.08 | 12.1 |
Net Income | 442.55 | 263.33 | 340.82 | 424.23 | 266.02 | 550.75 |
Net Income to Common | 442.55 | 263.33 | 340.82 | 424.23 | 266.02 | 550.75 |
Net Income Growth | 456.95% | -22.73% | -19.66% | 59.47% | -51.70% | 106.30% |
Shares Outstanding (Basic) | 79 | 80 | 80 | 68 | 69 | 69 |
Shares Outstanding (Diluted) | 80 | 81 | 80 | 69 | 69 | 69 |
Shares Change (YoY) | -0.08% | 0.57% | 15.76% | 0.11% | 0.09% | 9.18% |
EPS (Basic) | 5.58 | 3.28 | 4.26 | 6.20 | 3.88 | 8.02 |
EPS (Diluted) | 5.51 | 3.26 | 4.25 | 6.12 | 3.84 | 7.96 |
EPS Growth | 455.74% | -23.29% | -30.56% | 59.38% | -51.76% | 89.07% |
Free Cash Flow | 111.09 | 16.37 | 622.03 | 968.07 | 488.78 | -205.58 |
Free Cash Flow Per Share | 1.38 | 0.20 | 7.75 | 13.97 | 7.06 | -2.97 |
Dividend Per Share | 2.246 | 2.246 | 2.200 | 2.500 | 3.000 | 5.811 |
Dividend Growth | 2.09% | 2.09% | -12.00% | -16.67% | -48.38% | 66.03% |
Gross Margin | 25.64% | 22.29% | 21.82% | 28.57% | 20.22% | 23.06% |
Operating Margin | 10.16% | 4.97% | 10.31% | 19.54% | 8.39% | 12.37% |
Profit Margin | 36.38% | 24.12% | 19.55% | 14.29% | 10.44% | 16.49% |
Free Cash Flow Margin | 9.13% | 1.50% | 35.68% | 32.60% | 19.18% | -6.16% |
EBITDA | 176.11 | 118.59 | 265.89 | 680.72 | 335.77 | 518.64 |
EBITDA Margin | 14.48% | 10.86% | 15.25% | 22.93% | 13.17% | 15.53% |
D&A For EBITDA | 52.55 | 64.36 | 86.17 | 100.67 | 121.81 | 105.47 |
EBIT | 123.56 | 54.23 | 179.72 | 580.05 | 213.96 | 413.16 |
EBIT Margin | 10.16% | 4.97% | 10.31% | 19.54% | 8.39% | 12.37% |
Effective Tax Rate | 3.49% | 8.85% | - | 3.78% | - | 3.32% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.