PCL Technologies, Inc. (TPE:4977)
Taiwan · Delayed Price · Currency is TWD 219.50
+7.00 (3.29%)
Jun 3, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,010 | 1,075 | 1,092 | 1,743 | 2,969 | 2,549 | |
Revenue Growth (YoY) | -17.69% | -1.54% | -37.37% | -41.29% | 16.49% | -23.66% |
Cost of Revenue | 765.49 | 806.52 | 848.42 | 1,363 | 2,121 | 2,034 |
Gross Profit | 244.8 | 268.45 | 243.38 | 380.42 | 848.32 | 515.34 |
Selling, General & Admin | 115.78 | 114.28 | 107.28 | 103.58 | 139.79 | 105.67 |
Research & Development | 74.36 | 78.32 | 81.88 | 97.11 | 128.48 | 195.71 |
Operating Expenses | 189.4 | 192.6 | 189.15 | 200.69 | 268.27 | 301.38 |
Operating Income | 55.41 | 75.85 | 54.23 | 179.72 | 580.05 | 213.96 |
Interest Expense | -11 | -11.26 | -9.44 | -7.76 | -8.47 | -2.23 |
Interest & Investment Income | 259.12 | 231.39 | 198.09 | 148.84 | 20.4 | 10.09 |
Currency Exchange Gain (Loss) | -36.66 | -36.66 | 17.85 | 40.19 | -49.45 | 9.3 |
Other Non Operating Income (Expenses) | 121.97 | 117.47 | 48.54 | 2.81 | 3.1 | 34.95 |
EBT Excluding Unusual Items | 388.83 | 376.8 | 309.27 | 363.79 | 545.63 | 266.07 |
Gain (Loss) on Sale of Investments | - | - | - | 44.34 | -92.66 | - |
Gain (Loss) on Sale of Assets | -2.54 | -2.54 | -4.26 | -4.33 | -4.37 | -4.64 |
Asset Writedown | - | - | -19.09 | -77.67 | - | - |
Pretax Income | 386.29 | 374.26 | 285.92 | 326.13 | 448.6 | 261.43 |
Income Tax Expense | 24.43 | 20.91 | 25.29 | -3.32 | 16.98 | -1.51 |
Earnings From Continuing Operations | 361.86 | 353.35 | 260.62 | 329.45 | 431.63 | 262.94 |
Minority Interest in Earnings | - | - | 2.71 | 11.36 | -7.4 | 3.08 |
Net Income | 361.86 | 353.35 | 263.33 | 340.82 | 424.23 | 266.02 |
Net Income to Common | 361.86 | 353.35 | 263.33 | 340.82 | 424.23 | 266.02 |
Net Income Growth | 143.10% | 34.19% | -22.73% | -19.66% | 59.47% | -51.70% |
Shares Outstanding (Basic) | 77 | 79 | 80 | 80 | 68 | 69 |
Shares Outstanding (Diluted) | 78 | 80 | 81 | 80 | 69 | 69 |
Shares Change (YoY) | -3.20% | -0.83% | 0.57% | 15.76% | 0.11% | 0.09% |
EPS (Basic) | 4.71 | 4.48 | 3.28 | 4.26 | 6.20 | 3.88 |
EPS (Diluted) | 4.65 | 4.42 | 3.26 | 4.25 | 6.12 | 3.84 |
EPS Growth | 151.65% | 35.58% | -23.29% | -30.56% | 59.38% | -51.76% |
Free Cash Flow | -246.27 | -82.37 | 16.37 | 622.03 | 968.07 | 488.78 |
Free Cash Flow Per Share | -3.16 | -1.03 | 0.20 | 7.75 | 13.97 | 7.06 |
Dividend Per Share | - | 2.250 | 2.246 | 2.200 | 2.500 | 3.000 |
Dividend Growth | - | 0.18% | 2.09% | -12.00% | -16.67% | -48.38% |
Gross Margin | 24.23% | 24.97% | 22.29% | 21.82% | 28.57% | 20.22% |
Operating Margin | 5.48% | 7.06% | 4.97% | 10.31% | 19.54% | 8.39% |
Profit Margin | 35.82% | 32.87% | 24.12% | 19.55% | 14.29% | 10.44% |
Free Cash Flow Margin | -24.38% | -7.66% | 1.50% | 35.68% | 32.60% | 19.18% |
EBITDA | 103.06 | 126.01 | 118.59 | 265.89 | 680.72 | 335.77 |
EBITDA Margin | 10.20% | 11.72% | 10.86% | 15.25% | 22.93% | 13.17% |
D&A For EBITDA | 47.65 | 50.16 | 64.36 | 86.17 | 100.67 | 121.81 |
EBIT | 55.41 | 75.85 | 54.23 | 179.72 | 580.05 | 213.96 |
EBIT Margin | 5.48% | 7.06% | 4.97% | 10.31% | 19.54% | 8.39% |
Effective Tax Rate | 6.32% | 5.59% | 8.85% | - | 3.78% | - |