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PCL Technologies, Inc. (4977) Financial Statements

PCL Technologies, Inc. Financial Overview

PCL Technologies, Inc.'s market cap is currently NT$17.02B. The company's EPS TTM is NT$3.37; its P/E ratio is 55.79; and it has a dividend yield of 1.10%. PCL Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.07BNT$ 1.09BNT$ 1.74BNT$ 2.97BNT$ 2.55B
Gross ProfitNT$ 268.45MNT$ 243.38MNT$ 346.71MNT$ 848.32MNT$ 515.34M
Operating IncomeNT$ 73.31MNT$ 49.97MNT$ 102.05MNT$ 549.73MNT$ 240.36M
EBITDANT$ 463.07MNT$ 389.26MNT$ 448.68MNT$ 588.26MNT$ 415.10M
Net IncomeNT$ 353.35MNT$ 263.33MNT$ 340.81MNT$ 424.23MNT$ 266.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.07BNT$ 2.40BNT$ 2.47BNT$ 2.59BNT$ 1.07B
Total AssetsNT$ 4.75BNT$ 5.12BNT$ 5.08BNT$ 4.96BNT$ 3.08B
Total DebtNT$ 319.59MNT$ 601.75MNT$ 812.74MNT$ 173.48MNT$ 25.68M
Net DebtNT$ -205.96MNT$ -420.67MNT$ -58.86MNT$ -1.80BNT$ -590.04M
Total LiabilitiesNT$ 725.24MNT$ 1.21BNT$ 1.22BNT$ 1.24BNT$ 615.03M
Stockholders' EquityNT$ 4.02BNT$ 3.91BNT$ 3.85BNT$ 3.66BNT$ 2.41B
Cash Flow
Free Cash FlowNT$ -82.43MNT$ 16.29MNT$ 622.03MNT$ 950.43MNT$ 487.21M
Operating Cash FlowNT$ -74.12MNT$ 38.05MNT$ 663.96MNT$ 997.68MNT$ 560.83M
Investing Cash FlowNT$ -52.02MNT$ 649.13MNT$ -2.19BNT$ -166.47MNT$ -216.11M
Financing Cash FlowNT$ -482.99MNT$ -415.06MNT$ 428.12MNT$ 716.51MNT$ -465.50M

Currency in TWD

PCL Technologies, Inc. Earnings and Revenue History

01.2B2.4B3.6B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PCL Technologies, Inc. Liabilities to Assets

02B4B6B8 %16 %24 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PCL Technologies, Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

PCL Technologies, Inc. Forecast EPS vs Actual EPS

-2-1012345Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >