PCL Technologies, Inc. (TPE: 4977)
Taiwan
· Delayed Price · Currency is TWD 141.00
+9.50 (7.22%)
Jan 21, 2025, 11:14 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79.46 | 340.82 | 424.23 | 266.02 | 550.75 | 266.97 | Upgrade
|
| Depreciation & Amortization | 101.42 | 114.03 | 130.32 | 150.55 | 134.7 | 121.12 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.87 | 0.89 | 0.92 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.56 | 4.33 | 4.37 | 4.64 | -43.81 | 15.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.99 | 77.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.17 | -44.34 | 92.66 | -23.3 | -20.37 | 35.6 | Upgrade
|
| Stock-Based Compensation | 4.76 | - | 37.54 | 2.6 | 12.91 | 14.27 | Upgrade
|
| Other Operating Activities | 0.27 | -16.49 | 26.87 | -14.26 | -7.99 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -3.53 | 259.82 | -78.58 | 139.46 | -184.51 | 161.53 | Upgrade
|
| Change in Inventory | 20.95 | 620.87 | -50.32 | -127.93 | -117.46 | -45.81 | Upgrade
|
| Change in Accounts Payable | -57.21 | -303.68 | 92.55 | 41.98 | 99.07 | 220.59 | Upgrade
|
| Change in Unearned Revenue | 25.39 | -293.29 | 376.46 | -2.22 | 2.29 | - | Upgrade
|
| Change in Other Net Operating Assets | 46.08 | -26.58 | 153.96 | -32.81 | 72 | -24.83 | Upgrade
|
| Operating Cash Flow | -582.29 | 663.96 | 1,015 | 560.83 | -24.94 | 919.18 | Upgrade
|
| Operating Cash Flow Growth | - | -34.61% | 81.04% | - | - | 722.81% | Upgrade
|
| Capital Expenditures | -37.44 | -41.93 | -47.25 | -72.05 | -180.64 | -148.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.65 | 32.76 | 7.31 | 21.24 | 0 | 1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | - | - | -1.57 | -0.72 | -1.36 | Upgrade
|
| Investment in Securities | 677.35 | -2,175 | -161.28 | -145.57 | -70.56 | - | Upgrade
|
| Other Investing Activities | 5.69 | -2.69 | 17.11 | -18.16 | 131.52 | -64.71 | Upgrade
|
| Investing Cash Flow | 662.23 | -2,187 | -184.11 | -216.11 | 196.55 | -213.7 | Upgrade
|
| Short-Term Debt Issued | - | 1,081 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6.71 | - | 3.53 | - | Upgrade
|
| Total Debt Issued | 573.4 | 1,081 | 6.71 | - | 3.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | -433.03 | - | - | -147.19 | -74.95 | Upgrade
|
| Long-Term Debt Repaid | - | -40.25 | -34.71 | -33.18 | -27.37 | -22.31 | Upgrade
|
| Total Debt Repaid | -139.6 | -473.28 | -34.71 | -33.18 | -174.55 | -97.26 | Upgrade
|
| Net Debt Issued (Repaid) | 433.8 | 607.84 | -28.01 | -33.18 | -171.03 | -97.26 | Upgrade
|
| Issuance of Common Stock | - | 65.52 | 964.82 | - | 24.74 | 394.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -33.16 | - | - | Upgrade
|
| Common Dividends Paid | -176.42 | -200.48 | -219.81 | -399.17 | -240.41 | -209.4 | Upgrade
|
| Other Financing Activities | -48.44 | -44.76 | -0.5 | 0.01 | 38.25 | 5.5 | Upgrade
|
| Financing Cash Flow | 208.94 | 428.12 | 716.51 | -465.5 | -348.45 | 93.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 81.77 | -9.61 | -187.57 | -0.73 | -3.93 | -28.11 | Upgrade
|
| Net Cash Flow | 370.65 | -1,104 | 1,360 | -121.5 | -180.77 | 770.52 | Upgrade
|
| Free Cash Flow | -619.74 | 622.03 | 968.07 | 488.78 | -205.58 | 770.54 | Upgrade
|
| Free Cash Flow Growth | - | -35.75% | 98.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -68.68% | 35.68% | 32.60% | 19.18% | -6.16% | 30.41% | Upgrade
|
| Free Cash Flow Per Share | -7.71 | 7.75 | 13.97 | 7.06 | -2.97 | 12.16 | Upgrade
|
| Cash Interest Paid | 9.5 | 7.76 | 8.47 | 2.23 | 4.49 | 4.48 | Upgrade
|
| Cash Income Tax Paid | 22.26 | 1.81 | -2.49 | 9.67 | 14.63 | 2.09 | Upgrade
|
| Levered Free Cash Flow | 106.05 | 434.07 | 798.38 | 224 | 241.84 | 369.72 | Upgrade
|
| Unlevered Free Cash Flow | 112.23 | 438.91 | 803.67 | 225.39 | 244.8 | 381.45 | Upgrade
|
| Change in Net Working Capital | -62.31 | -253.73 | -319.66 | -11.25 | -19.4 | -182.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.