PCL Technologies, Inc. (TPE:4977)
Taiwan
· Delayed Price · Currency is TWD 92.00
+4.90 (5.63%)
Apr 25, 2025, 12:44 PM CST
PCL Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 263.33 | 340.82 | 424.23 | 266.02 | 550.75 | Upgrade
|
| Depreciation & Amortization | 93.91 | 114.03 | 130.32 | 150.55 | 134.7 | Upgrade
|
| Other Amortization | - | 0.76 | 0.87 | 0.89 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.26 | 4.33 | 4.37 | 4.64 | -43.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.09 | 77.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.18 | -44.34 | 92.66 | -23.3 | -20.37 | Upgrade
|
| Stock-Based Compensation | 7.93 | - | 37.54 | 2.6 | 12.91 | Upgrade
|
| Other Operating Activities | -2.05 | -16.49 | 26.87 | -14.26 | -7.99 | Upgrade
|
| Change in Accounts Receivable | -53 | 259.82 | -78.58 | 139.46 | -184.51 | Upgrade
|
| Change in Inventory | 117.97 | 620.87 | -50.32 | -127.93 | -117.46 | Upgrade
|
| Change in Accounts Payable | 123.6 | -303.68 | 92.55 | 41.98 | 99.07 | Upgrade
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| Change in Unearned Revenue | 34.57 | -293.29 | 376.46 | -2.22 | 2.29 | Upgrade
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| Change in Other Net Operating Assets | 99.92 | -26.58 | 153.96 | -32.81 | 72 | Upgrade
|
| Operating Cash Flow | 38.05 | 663.96 | 1,015 | 560.83 | -24.94 | Upgrade
|
| Operating Cash Flow Growth | -94.27% | -34.61% | 81.04% | - | - | Upgrade
|
| Capital Expenditures | -21.68 | -41.93 | -47.25 | -72.05 | -180.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 32.76 | 7.31 | 21.24 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | - | - | -1.57 | -0.72 | Upgrade
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| Investment in Securities | 662.37 | -2,175 | -161.28 | -145.57 | -70.56 | Upgrade
|
| Other Investing Activities | 7.8 | -2.69 | 17.11 | -18.16 | 131.52 | Upgrade
|
| Investing Cash Flow | 649.13 | -2,187 | -184.11 | -216.11 | 196.55 | Upgrade
|
| Short-Term Debt Issued | 711.07 | 1,081 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6.71 | - | 3.53 | Upgrade
|
| Total Debt Issued | 711.07 | 1,081 | 6.71 | - | 3.53 | Upgrade
|
| Short-Term Debt Repaid | -914.13 | -433.03 | - | - | -147.19 | Upgrade
|
| Long-Term Debt Repaid | -31.9 | -40.25 | -34.71 | -33.18 | -27.37 | Upgrade
|
| Total Debt Repaid | -946.03 | -473.28 | -34.71 | -33.18 | -174.55 | Upgrade
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| Net Debt Issued (Repaid) | -234.97 | 607.84 | -28.01 | -33.18 | -171.03 | Upgrade
|
| Issuance of Common Stock | - | 65.52 | 964.82 | - | 24.74 | Upgrade
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| Repurchase of Common Stock | - | - | - | -33.16 | - | Upgrade
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| Common Dividends Paid | -176.42 | -200.48 | -219.81 | -399.17 | -240.41 | Upgrade
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| Other Financing Activities | -3.68 | -44.76 | -0.5 | 0.01 | 38.25 | Upgrade
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| Financing Cash Flow | -415.07 | 428.12 | 716.51 | -465.5 | -348.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -121.3 | -9.61 | -187.57 | -0.73 | -3.93 | Upgrade
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| Net Cash Flow | 150.81 | -1,104 | 1,360 | -121.5 | -180.77 | Upgrade
|
| Free Cash Flow | 16.37 | 622.03 | 968.07 | 488.78 | -205.58 | Upgrade
|
| Free Cash Flow Growth | -97.37% | -35.74% | 98.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.50% | 35.68% | 32.60% | 19.18% | -6.16% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 7.75 | 13.97 | 7.06 | -2.97 | Upgrade
|
| Cash Interest Paid | - | 7.76 | 8.47 | 2.23 | 4.49 | Upgrade
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| Cash Income Tax Paid | - | 1.81 | -2.49 | 9.67 | 14.63 | Upgrade
|
| Levered Free Cash Flow | 382.16 | 434.07 | 798.38 | 224 | 241.84 | Upgrade
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| Unlevered Free Cash Flow | 388.06 | 438.91 | 803.67 | 225.39 | 244.8 | Upgrade
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| Change in Net Working Capital | -284.69 | -253.73 | -319.66 | -11.25 | -19.4 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.