PCL Technologies, Inc. (TPE:4977)
Taiwan · Delayed Price · Currency is TWD 131.50
+2.00 (1.54%)
Feb 2, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 442.55 | 263.33 | 340.82 | 424.23 | 266.02 | 550.75 |
Depreciation & Amortization | 79.49 | 93.18 | 114.03 | 130.32 | 150.55 | 134.7 |
Other Amortization | 0.73 | 0.73 | 0.76 | 0.87 | 0.89 | 0.92 |
Loss (Gain) From Sale of Assets | 3.39 | 4.26 | 4.33 | 4.37 | 4.64 | -43.81 |
Asset Writedown & Restructuring Costs | - | 19.09 | 77.67 | - | - | - |
Loss (Gain) From Sale of Investments | -144.65 | -45.18 | -44.34 | 92.66 | -23.3 | -20.37 |
Stock-Based Compensation | 12.59 | 7.93 | - | 37.54 | 2.6 | 12.91 |
Other Operating Activities | 15.71 | -2.05 | -16.49 | 26.87 | -14.26 | -7.99 |
Change in Accounts Receivable | -88.17 | -53 | 259.82 | -78.58 | 139.46 | -184.51 |
Change in Inventory | 47.09 | 117.97 | 620.87 | -50.32 | -127.93 | -117.46 |
Change in Accounts Payable | 49.93 | 123.6 | -303.68 | 92.55 | 41.98 | 99.07 |
Change in Unearned Revenue | -97.4 | 34.57 | -293.29 | 376.46 | -2.22 | 2.29 |
Change in Other Net Operating Assets | -66.02 | 99.92 | -26.58 | 153.96 | -32.81 | 72 |
Operating Cash Flow | 119.08 | 38.05 | 663.96 | 1,015 | 560.83 | -24.94 |
Operating Cash Flow Growth | - | -94.27% | -34.61% | 81.04% | - | - |
Capital Expenditures | -7.99 | -21.68 | -41.93 | -47.25 | -72.05 | -180.64 |
Sale of Property, Plant & Equipment | 3.33 | 0.72 | 32.76 | 7.31 | 21.24 | 0 |
Sale (Purchase) of Intangibles | -0.12 | -0.08 | - | - | -1.57 | -0.72 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 316.95 |
Investment in Securities | 7.68 | 662.37 | -2,175 | -161.28 | -145.57 | -70.56 |
Other Investing Activities | -0.01 | 7.8 | -2.69 | 17.11 | -18.16 | 131.52 |
Investing Cash Flow | 2.89 | 649.13 | -2,187 | -184.11 | -216.11 | 196.55 |
Short-Term Debt Issued | - | 711.07 | 1,081 | - | - | - |
Long-Term Debt Issued | - | - | - | 6.71 | - | 3.53 |
Total Debt Issued | 1,225 | 711.07 | 1,081 | 6.71 | - | 3.53 |
Short-Term Debt Repaid | - | -914.13 | -433.03 | - | - | -147.19 |
Long-Term Debt Repaid | - | -31.9 | -40.25 | -34.71 | -33.18 | -27.37 |
Total Debt Repaid | -1,841 | -946.03 | -473.28 | -34.71 | -33.18 | -174.55 |
Net Debt Issued (Repaid) | -616.3 | -234.97 | 607.84 | -28.01 | -33.18 | -171.03 |
Issuance of Common Stock | - | - | 65.52 | 964.82 | - | 24.74 |
Repurchase of Common Stock | -184.34 | - | - | - | -33.16 | - |
Common Dividends Paid | -181.3 | -176.42 | -200.48 | -219.81 | -399.17 | -240.41 |
Other Financing Activities | - | -3.68 | -44.76 | -0.5 | 0.01 | 38.25 |
Financing Cash Flow | -981.95 | -415.07 | 428.12 | 716.51 | -465.5 | -348.45 |
Foreign Exchange Rate Adjustments | -31.34 | -121.3 | -9.61 | -187.57 | -0.73 | -3.93 |
Net Cash Flow | -891.32 | 150.81 | -1,104 | 1,360 | -121.5 | -180.77 |
Free Cash Flow | 111.09 | 16.37 | 622.03 | 968.07 | 488.78 | -205.58 |
Free Cash Flow Growth | - | -97.37% | -35.74% | 98.06% | - | - |
Free Cash Flow Margin | 9.13% | 1.50% | 35.68% | 32.60% | 19.18% | -6.16% |
Free Cash Flow Per Share | 1.38 | 0.20 | 7.75 | 13.97 | 7.06 | -2.97 |
Cash Interest Paid | 10.78 | 9.44 | 7.76 | 8.47 | 2.23 | 4.49 |
Cash Income Tax Paid | 0.27 | 24.63 | 1.81 | -2.49 | 9.67 | 14.63 |
Levered Free Cash Flow | 63.51 | 365.06 | 434.07 | 798.38 | 224 | 241.84 |
Unlevered Free Cash Flow | 70.24 | 370.96 | 438.91 | 803.67 | 225.39 | 244.8 |
Change in Working Capital | -290.74 | -303.24 | 187.19 | 298.47 | 173.7 | -652.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.