PCL Technologies, Inc. (4977.TW)
TWD 149.0
(9.96%)
TWD 149.0
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.91 Million | 997.68 Million | 560.83 Million | -24.94 Million | 919.18 Million | 111.71 Million |
| Net Income | 340.81 Million | 448.6 Million | 261.43 Million | 557.15 Million | 256.8 Million | 256.05 Million |
| Depreciation & Amortization | 114.78 Million | 131.19 Million | 151.43 Million | 135.61 Million | 122.37 Million | 94.21 Million |
| Deferred income taxes | - | - | -23.21 Million | -75.1 Million | 52.19 Million | -38.32 Million |
| Stock-based compensation | - | 37.53 Million | 2.6 Million | 12.91 Million | 14.26 Million | -35.96 Million |
| Change in working capital | 257.14 Million | 280.82 Million | 173.69 Million | -652.05 Million | 462 Million | -178.26 Million |
| Other non-cash items | 21.16 Million | 99.52 Million | -5.11 Million | -3.47 Million | 11.53 Million | 13.99 Million |
| Investing Cash Flow | -2.23 Billion | -166.46 Million | -216.1 Million | 196.54 Million | -213.69 Million | -131.18 Million |
| Investments in PPE | -44.28 Million | -47.24 Million | -73.62 Million | -181.35 Million | -150 Million | -145.14 Million |
| Acquisitions | -11.99 Million | 7.3 Million | 21.23 Million | 38.25 Million | 6.51 Million | 50.68 Million |
| Investment purchases | -2.28 Billion | -194.92 Million | -145.56 Million | -70.56 Million | - | - |
| Sales/Maturities of investments | 109.59 Million | 68.01 Million | -21.23 Million | 316.95 Million | - | 13.2 Million |
| Other Investing Activities | -333 Thousand | 379 Thousand | 3.08 Million | 93.26 Million | -70.21 Million | 13.96 Million |
| Financing Cash Flow | 428.12 Million | 716.5 Million | -465.49 Million | -348.44 Million | 93.13 Million | -185.76 Million |
| Debt repayment | -40.24 Million | -17.63 Million | -33.18 Million | -147.18 Million | -22.3 Million | -133.21 Million |
| Dividends payments | -200.47 Million | -219.8 Million | -399.16 Million | -240.41 Million | -209.39 Million | -277.35 Million |
| Common Stock Repurchased | - | 17.63 Million | -33.16 Million | -27.36 Million | - | -90.74 Million |
| Common Stock Issuance | 65.51 Million | 964.82 Million | 33.18 Million | 24.74 Million | 394.29 Million | - |
| Other Financing Activities | 668.84 Million | -28.5 Million | -33.16 Million | 41.78 Million | 324.84 Million | 182.33 Million |
| Accounts receivables | 242.26 Million | -78.86 Million | 140.75 Million | -186.46 Million | 161.3 Million | -31.34 Million |
| Accounts payables | -303.67 Million | 78.86 Million | 41.98 Million | 99.07 Million | 220.59 Million | -266 Thousand |
| Inventory | 620.86 Million | -50.31 Million | -127.92 Million | -117.45 Million | -45.81 Million | 6.88 Million |
| Other working capital | -302.3 Million | 331.14 Million | 118.88 Million | -447.2 Million | 125.92 Million | -185.14 Million |
| Cash at beginning of period | 1.99 Billion | 615.72 Million | 737.22 Million | 917.99 Million | 147.47 Million | 371.71 Million |
| Cash at end of period | 884.61 Million | 1.97 Billion | 615.72 Million | 737.22 Million | 917.99 Million | 147.47 Million |
| Capital Expenditure | -44.28 Million | -47.24 Million | -73.62 Million | -181.35 Million | -150 Million | -145.14 Million |
| Effect of forex changes on cash | -9.61 Million | -187.57 Million | -732 Thousand | -3.92 Million | -30.67 Million | -19 Million |
| Net cash flow / Change in cash | -1.1 Billion | 1.36 Billion | -121.5 Million | -180.76 Million | 770.51 Million | -224.23 Million |
| Free Cash Flow | 689.62 Million | 950.43 Million | 487.21 Million | -206.3 Million | 769.18 Million | -33.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.63 Million | 11.9 Million | 340.81 Million | -20.06 Million | 27.71 Million | 121.8 Million |
| Depreciation & Amortization | 24.63 Million | 25.29 Million | 114.78 Million | 29.3 Million | 27.26 Million | 27.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.48 Million | 255.41 Million | 257.14 Million | -191.58 Million | 1.34 Billion | -942.36 Million |
| Other non-cash items | -47.08 Million | 45.36 Million | 21.16 Million | 49.95 Million | 929 Thousand | 4.6 Million |
| Investing Cash Flow | 719.89 Million | -380.65 Million | -2.23 Billion | -205.63 Million | -1.2 Billion | -334.75 Million |
| Investments in PPE | -10.23 Million | -14.89 Million | -44.28 Million | -16.92 Million | -2.28 Million | -22.32 Million |
| Acquisitions | -11.58 Million | 11.31 Million | -11.99 Million | -30.85 Million | 31 Thousand | 17.43 Million |
| Investment purchases | 170.69 Million | -777.59 Million | -2.28 Billion | -265.56 Million | -1.2 Billion | -330.54 Million |
| Sales/Maturities of investments | 548.42 Million | 400.35 Million | 109.59 Million | 109.59 Million | -31 Thousand | -26 Thousand |
| Other Investing Activities | 18.9 Million | 165 Thousand | -333 Thousand | -1.87 Million | 889 Thousand | 704 Thousand |
| Financing Cash Flow | -210.42 Million | 264.57 Million | 428.12 Million | 280.44 Million | -139.2 Million | 79.86 Million |
| Debt repayment | -198.42 Million | -272.89 Million | -40.24 Million | -13.29 Million | -10.56 Million | -7.89 Million |
| Dividends payments | - | - | -200.47 Million | - | -200.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 65.51 Million | 65.51 Million | -65.51 Million | - |
| Other Financing Activities | -8.31 Million | 272.89 Million | 668.84 Million | 293.73 Million | 71.82 Million | 87.76 Million |
| Accounts receivables | 21.1 Million | -15.65 Million | 242.26 Million | -28.11 Million | 5.45 Million | 200.31 Million |
| Accounts payables | 38.66 Million | 26.25 Million | -303.67 Million | -81.08 Million | -4.12 Million | -48.03 Million |
| Inventory | -17.36 Million | 3.54 Million | 620.86 Million | 7.02 Million | 67.06 Million | 294.16 Million |
| Other working capital | 121.97 Million | 241.27 Million | -302.3 Million | -89.4 Million | 1.28 Billion | -1.38 Billion |
| Cash at beginning of period | 833.88 Million | 884.61 Million | 1.99 Billion | 1.72 Billion | 832.2 Million | 2.03 Billion |
| Cash at end of period | 1.28 Billion | 833.88 Million | 884.61 Million | 884.61 Million | 922.06 Million | 832.2 Million |
| Capital Expenditure | -10.23 Million | -14.89 Million | -44.28 Million | -16.92 Million | -2.28 Million | -22.32 Million |
| Effect of forex changes on cash | -287.28 Million | 156.41 Million | -9.61 Million | 39.06 Million | 29.23 Million | -161.13 Million |
| Net cash flow / Change in cash | 455.67 Million | -50.73 Million | -1.1 Billion | -838.96 Million | 89.86 Million | -1.2 Billion |
| Free Cash Flow | 223.25 Million | 286.63 Million | 689.62 Million | -149.31 Million | 1.4 Billion | -810.5 Million |
AVG
SHFSW
AIM
6888
BALN
2078