PCL Technologies, Inc. (TPE:4977)
Taiwan · Delayed Price · Currency is TWD 133.50
-5.00 (-3.61%)
Aug 7, 2026, 1:30 PM CST
PCL Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 361.86 | 353.35 | 263.33 | 340.82 | 424.23 | 266.02 |
Depreciation & Amortization | 74.57 | 77.07 | 93.18 | 114.03 | 130.32 | 150.55 |
Other Amortization | 0.49 | 0.49 | 0.73 | 0.76 | 0.87 | 0.89 |
Loss (Gain) From Sale of Assets | 1.79 | 2.54 | 4.26 | 4.33 | 4.37 | 4.64 |
Asset Writedown & Restructuring Costs | - | - | 19.09 | 77.67 | - | - |
Loss (Gain) From Sale of Investments | -163.9 | -117.12 | -45.18 | -44.34 | 92.66 | -23.3 |
Stock-Based Compensation | 20.55 | 18.85 | 7.93 | - | 37.54 | 2.6 |
Other Operating Activities | 14.81 | 18.28 | -2.05 | -16.49 | 26.87 | -14.26 |
Change in Accounts Receivable | 17.44 | 25.17 | -53 | 259.82 | -78.58 | 139.46 |
Change in Inventory | -82.62 | -103.94 | 117.97 | 620.87 | -50.32 | -127.93 |
Change in Accounts Payable | -48.01 | -46.14 | 123.6 | -303.68 | 92.55 | 41.98 |
Change in Unearned Revenue | -63.28 | -92.7 | 34.57 | -293.29 | 376.46 | -2.22 |
Change in Other Net Operating Assets | 146.13 | -66.24 | 99.92 | -26.58 | 153.96 | -32.81 |
Operating Cash Flow | -233.76 | -74.12 | 38.05 | 663.96 | 1,015 | 560.83 |
Operating Cash Flow Growth | - | - | -94.27% | -34.61% | 81.04% | - |
Investing Activities
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 |
Capital Expenditures | -12.5 | -8.25 | -21.68 | -41.93 | -47.25 | -72.05 |
Sale of Property, Plant & Equipment | 5.52 | 5.52 | 0.72 | 32.76 | 7.31 | 21.24 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.08 | - | - | -1.57 |
Investment in Securities | 207.7 | -48.3 | 662.37 | -2,175 | -161.28 | -145.57 |
Other Investing Activities | -62.19 | -0.92 | 7.8 | -2.69 | 17.11 | -18.16 |
Investing Cash Flow | 138.46 | -52.02 | 649.13 | -2,187 | -184.11 | -216.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,033 | 711.07 | 1,081 | - | - |
Long-Term Debt Issued | - | - | - | - | 6.71 | - |
Total Debt Issued | 1,068 | 1,033 | 711.07 | 1,081 | 6.71 | - |
Short-Term Debt Repaid | - | -1,277 | -914.13 | -433.03 | - | - |
Long-Term Debt Repaid | - | -30.76 | -31.9 | -40.25 | -34.71 | -33.18 |
Total Debt Repaid | -1,344 | -1,308 | -946.03 | -473.28 | -34.71 | -33.18 |
Net Debt Issued (Repaid) | -275.96 | -275.16 | -234.97 | 607.84 | -28.01 | -33.18 |
Issuance of Common Stock | 26.52 | - | - | 65.52 | 964.82 | - |
Repurchase of Common Stock | - | -184.34 | - | - | - | -33.16 |
Common Dividends Paid | -181.3 | -181.3 | -176.42 | -200.48 | -219.81 | -399.17 |
Other Financing Activities | 157.82 | 157.82 | -3.68 | -44.76 | -0.5 | 0.01 |
Financing Cash Flow | -272.92 | -482.99 | -415.07 | 428.12 | 716.51 | -465.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 49.7 | 112.24 | -121.3 | -9.61 | -187.57 | -0.73 |
Net Cash Flow | -318.52 | -496.88 | 150.81 | -1,104 | 1,360 | -121.5 |
Free Cash Flow
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 |
Free Cash Flow | -246.27 | -82.37 | 16.37 | 622.03 | 968.07 | 488.78 |
Free Cash Flow Growth | - | - | -97.37% | -35.74% | 98.06% | - |
Free Cash Flow Margin | -24.38% | -7.66% | 1.50% | 35.68% | 32.60% | 19.18% |
Free Cash Flow Per Share | -3.07 | -1.03 | 0.20 | 7.75 | 13.97 | 7.06 |
Levered Free Cash Flow | 218.1 | -116.24 | 364.55 | 434.07 | 798.38 | 224 |
Unlevered Free Cash Flow | 224.97 | -109.21 | 370.45 | 438.91 | 803.67 | 225.39 |
Additional Metrics
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 |
Cash Interest Paid | 11 | 11.26 | 9.44 | 7.76 | 8.47 | 2.23 |
Cash Income Tax Paid | 9.74 | 2.62 | 24.63 | 1.81 | -2.49 | 9.67 |
Change in Working Capital | -543.94 | -427.58 | -303.24 | 187.19 | 298.47 | 173.7 |