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PCL Technologies, Inc. (4977) Cash flow

PCL Technologies, Inc. Cash Flow

TW:4977's free cash flow for Q2 2026 was NT$325.54M. For the 2026 fiscal year, TW:4977's free cash flow was decreased by NT$-130.33M and operating cash flow was NT$455.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -74.12MNT$ 38.05MNT$ 663.96MNT$ 997.68MNT$ 560.83M
NT$ -52.02MNT$ 649.13MNT$ -2.19BNT$ -166.47MNT$ -216.11M
NT$ -482.99MNT$ -415.06MNT$ 428.12MNT$ 716.51MNT$ -465.50M
NT$ 525.54MNT$ 1.02BNT$ 871.61MNT$ 1.98BNT$ 615.72M
NT$ -82.43MNT$ 16.29MNT$ 622.03MNT$ 950.43MNT$ 487.21M

Currency in TWD

PCL Technologies, Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing