PCL Technologies Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,075	1,092	1,743	2,969	2,549
Revenue Growth (YoY)	-1.54%	-37.37%	-41.29%	16.49%	-23.66%
Cost of Revenue	806.52	848.42	1,363	2,121	2,034
Gross Profit	268.45	243.38	380.42	848.32	515.34
Selling, General & Admin	114.28	107.28	103.58	139.79	105.67
Research & Development	78.32	81.88	97.11	128.48	195.71
Operating Expenses	192.6	189.15	200.69	268.27	301.38
Operating Income	75.85	54.23	179.72	580.05	213.96
Interest Expense	-11.26	-9.44	-7.76	-8.47	-2.23
Interest & Investment Income	231.39	198.09	148.84	20.4	10.09
Currency Exchange Gain (Loss)	-36.66	17.85	40.19	-49.45	9.3
Other Non Operating Income (Expenses)	117.47	48.54	2.81	3.1	34.95
EBT Excluding Unusual Items	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	-4.26	-4.33	-4.37	-4.64
Asset Writedown	-	-19.09	-77.67	-	-
Pretax Income	374.26	285.92	326.13	448.6	261.43
Income Tax Expense	20.91	25.29	-3.32	16.98	-1.51
Earnings From Continuing Operations	353.35	260.62	329.45	431.63	262.94
Minority Interest in Earnings	-	2.71	11.36	-7.4	3.08
Net Income	353.35	263.33	340.82	424.23	266.02
Net Income to Common	353.35	263.33	340.82	424.23	266.02
Net Income Growth	34.19%	-22.73%	-19.66%	59.47%	-51.70%
Shares Outstanding (Basic)	79	80	80	68	69
Shares Outstanding (Diluted)	80	81	80	69	69
Shares Change (YoY)	-0.83%	0.57%	15.76%	0.11%	0.09%
EPS (Basic)	4.48	3.28	4.26	6.20	3.88
EPS (Diluted)	4.42	3.26	4.25	6.12	3.84
EPS Growth	35.58%	-23.29%	-30.56%	59.38%	-51.76%
Free Cash Flow	-82.37	16.37	622.03	968.07	488.78
Free Cash Flow Per Share	-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	24.97%	22.29%	21.82%	28.57%	20.22%
Operating Margin	7.06%	4.97%	10.31%	19.54%	8.39%
Profit Margin	32.87%	24.12%	19.55%	14.29%	10.44%
Free Cash Flow Margin	-7.66%	1.50%	35.68%	32.60%	19.18%
EBITDA	126.01	118.59	265.89	680.72	335.77
EBITDA Margin	11.72%	10.86%	15.25%	22.93%	13.17%
D&A For EBITDA	50.16	64.36	86.17	100.67	121.81
EBIT	75.85	54.23	179.72	580.05	213.96
EBIT Margin	7.06%	4.97%	10.31%	19.54%	8.39%
Effective Tax Rate	5.59%	8.85%	-	3.78%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.