PCL Technologies, Inc. (TPE: 4977)
Taiwan
· Delayed Price · Currency is TWD 141.00
+9.50 (7.22%)
Jan 21, 2025, 11:14 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 902.33 | 1,743 | 2,969 | 2,549 | 3,339 | 2,534 | Upgrade
|
| Revenue Growth (YoY) | -63.27% | -41.29% | 16.49% | -23.66% | 31.78% | 31.24% | Upgrade
|
| Cost of Revenue | 746.31 | 1,363 | 2,121 | 2,034 | 2,569 | 1,927 | Upgrade
|
| Gross Profit | 156.02 | 380.42 | 848.32 | 515.34 | 769.94 | 607.03 | Upgrade
|
| Selling, General & Admin | 100.24 | 103.58 | 139.79 | 105.67 | 127.63 | 101.25 | Upgrade
|
| Research & Development | 87.05 | 97.11 | 128.48 | 195.71 | 229.15 | 165.49 | Upgrade
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| Operating Expenses | 187.29 | 200.69 | 268.27 | 301.38 | 356.78 | 266.74 | Upgrade
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| Operating Income | -31.26 | 179.72 | 580.05 | 213.96 | 413.16 | 340.29 | Upgrade
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| Interest Expense | -9.89 | -7.76 | -8.47 | -2.23 | -4.72 | -18.77 | Upgrade
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| Interest & Investment Income | 193.68 | 148.84 | 20.4 | 10.09 | 8.98 | 7.25 | Upgrade
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| Currency Exchange Gain (Loss) | 0.52 | 40.19 | -49.45 | 9.3 | 43.92 | -38.66 | Upgrade
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| Other Non Operating Income (Expenses) | 4.01 | 2.81 | 3.1 | 34.95 | 52.01 | -17.38 | Upgrade
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| EBT Excluding Unusual Items | 157.05 | 363.79 | 545.63 | 266.07 | 513.35 | 272.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.17 | 44.34 | -92.66 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.56 | -4.33 | -4.37 | -4.64 | 43.81 | -15.93 | Upgrade
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| Asset Writedown | -73.99 | -77.67 | - | - | - | - | Upgrade
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| Pretax Income | 91.68 | 326.13 | 448.6 | 261.43 | 557.16 | 256.81 | Upgrade
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| Income Tax Expense | 23.48 | -3.32 | 16.98 | -1.51 | 18.51 | 8.5 | Upgrade
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| Earnings From Continuing Operations | 68.2 | 329.45 | 431.63 | 262.94 | 538.65 | 248.3 | Upgrade
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| Minority Interest in Earnings | 11.26 | 11.36 | -7.4 | 3.08 | 12.1 | 18.67 | Upgrade
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| Net Income | 79.46 | 340.82 | 424.23 | 266.02 | 550.75 | 266.97 | Upgrade
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| Net Income to Common | 79.46 | 340.82 | 424.23 | 266.02 | 550.75 | 266.97 | Upgrade
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| Net Income Growth | -85.87% | -19.66% | 59.47% | -51.70% | 106.30% | 1.10% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 68 | 69 | 69 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 69 | 69 | 69 | 63 | Upgrade
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| Shares Change (YoY) | 3.56% | 15.76% | 0.11% | 0.09% | 9.18% | 3.73% | Upgrade
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| EPS (Basic) | 0.99 | 4.26 | 6.20 | 3.88 | 8.02 | 4.22 | Upgrade
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| EPS (Diluted) | 0.99 | 4.25 | 6.12 | 3.84 | 7.96 | 4.21 | Upgrade
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| EPS Growth | -86.33% | -30.56% | 59.38% | -51.76% | 89.07% | -2.55% | Upgrade
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| Free Cash Flow | -619.74 | 622.03 | 968.07 | 488.78 | -205.58 | 770.54 | Upgrade
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| Free Cash Flow Per Share | -7.71 | 7.75 | 13.97 | 7.06 | -2.97 | 12.16 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.500 | 3.000 | 5.811 | 3.500 | Upgrade
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| Dividend Growth | -12.00% | -12.00% | -16.67% | -48.37% | 66.03% | 3.00% | Upgrade
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| Gross Margin | 17.29% | 21.82% | 28.57% | 20.22% | 23.06% | 23.96% | Upgrade
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| Operating Margin | -3.46% | 10.31% | 19.54% | 8.39% | 12.37% | 13.43% | Upgrade
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| Profit Margin | 8.81% | 19.55% | 14.29% | 10.44% | 16.49% | 10.54% | Upgrade
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| Free Cash Flow Margin | -68.68% | 35.68% | 32.60% | 19.18% | -6.16% | 30.41% | Upgrade
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| EBITDA | 39.08 | 265.89 | 680.72 | 335.77 | 518.64 | 444.09 | Upgrade
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| EBITDA Margin | 4.33% | 15.25% | 22.93% | 13.17% | 15.53% | 17.53% | Upgrade
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| D&A For EBITDA | 70.34 | 86.17 | 100.67 | 121.81 | 105.47 | 103.8 | Upgrade
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| EBIT | -31.26 | 179.72 | 580.05 | 213.96 | 413.16 | 340.29 | Upgrade
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| EBIT Margin | -3.46% | 10.31% | 19.54% | 8.39% | 12.37% | 13.43% | Upgrade
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| Effective Tax Rate | 25.61% | - | 3.78% | - | 3.32% | 3.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.