PCL Technologies, Inc. (TPE:4977)

PCL Technologies Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,294	1,092	1,743	2,969	2,549	3,339
Revenue Growth (YoY)	66.82%	-37.37%	-41.29%	16.49%	-23.66%	31.77%
Cost of Revenue	960.13	848.42	1,363	2,121	2,034	2,569
Gross Profit	333.91	243.38	380.42	848.32	515.34	769.94
Selling, General & Admin	112.11	107.28	103.58	139.79	105.67	127.63
Research & Development	83.53	81.88	97.11	128.48	195.71	229.15
Operating Expenses	196.45	189.15	200.69	268.27	301.38	356.78
Operating Income	137.47	54.23	179.72	580.05	213.96	413.16
Interest Expense	-7.21	-9.44	-7.76	-8.47	-2.23	-4.72
Interest & Investment Income	205.55	198.09	148.84	20.4	10.09	8.98
Currency Exchange Gain (Loss)	-4.75	17.85	40.19	-49.45	9.3	43.92
Other Non Operating Income (Expenses)	3.49	3.36	2.81	3.1	34.95	52.01
EBT Excluding Unusual Items	334.56	264.09	363.79	545.63	266.07	513.35
Gain (Loss) on Sale of Investments	127.76	45.18	44.34	-92.66	-	-
Gain (Loss) on Sale of Assets	-4.26	-4.26	-4.33	-4.37	-4.64	43.81
Asset Writedown	-	-19.09	-77.67	-	-	-
Pretax Income	458.05	285.92	326.13	448.6	261.43	557.16
Income Tax Expense	6.67	25.29	-3.32	16.98	-1.51	18.51
Earnings From Continuing Operations	451.38	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	451.38	263.33	340.82	424.23	266.02	550.75
Net Income to Common	451.38	263.33	340.82	424.23	266.02	550.75
Net Income Growth	1890.82%	-22.73%	-19.66%	59.47%	-51.70%	106.30%
Shares Outstanding (Basic)	80	80	80	68	69	69
Shares Outstanding (Diluted)	81	81	80	69	69	69
Shares Change (YoY)	0.31%	0.57%	15.76%	0.11%	0.09%	9.18%
EPS (Basic)	5.67	3.28	4.26	6.20	3.88	8.02
EPS (Diluted)	5.60	3.26	4.25	6.12	3.84	7.96
EPS Growth	1880.33%	-23.29%	-30.56%	59.38%	-51.76%	89.07%
Free Cash Flow	-446.81	16.37	622.03	968.07	488.78	-205.58
Free Cash Flow Per Share	-5.55	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	25.80%	22.29%	21.82%	28.57%	20.22%	23.06%
Operating Margin	10.62%	4.97%	10.31%	19.54%	8.39%	12.37%
Profit Margin	34.88%	24.12%	19.55%	14.29%	10.44%	16.49%
Free Cash Flow Margin	-34.53%	1.50%	35.68%	32.60%	19.18%	-6.16%
EBITDA	194.41	118.59	265.89	680.72	335.77	518.64
EBITDA Margin	15.02%	10.86%	15.25%	22.93%	13.17%	15.53%
D&A For EBITDA	56.94	64.36	86.17	100.67	121.81	105.47
EBIT	137.47	54.23	179.72	580.05	213.96	413.16
EBIT Margin	10.62%	4.97%	10.31%	19.54%	8.39%	12.37%
Effective Tax Rate	1.46%	8.85%	-	3.78%	-	3.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.