P
PCL Technologies Inc
TWSE:4977
PCL Technologies Inc
TWSE:4977
Price:
170
TWD
2.41%
Market Closed
Market Cap:
NT$13.6B
Cash Flow Statement
Cash Flow Statement
PCL Technologies Inc
PCL Technologies Inc
Currency: TWD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
167
|
186
|
209
|
207
|
211
|
219
|
227
|
255
|
276
|
258
|
257
|
266
|
263
|
296
|
294
|
326
|
337
|
336
|
276
|
285
|
305
|
257
|
333
|
256
|
204
|
243
|
224
|
257
|
243
|
329
|
475
|
557
|
572
|
519
|
364
|
261
|
256
|
196
|
285
|
449
|
614
|
688
|
573
|
326
|
126
|
30
|
92
|
286
|
176
|
458
|
459
|
|
| Depreciation & Amortization |
33
|
32
|
32
|
33
|
34
|
35
|
37
|
38
|
42
|
46
|
48
|
50
|
51
|
52
|
54
|
55
|
55
|
54
|
53
|
55
|
62
|
71
|
81
|
90
|
94
|
103
|
111
|
118
|
122
|
126
|
126
|
130
|
136
|
137
|
142
|
140
|
151
|
150
|
147
|
147
|
131
|
128
|
122
|
117
|
115
|
110
|
107
|
102
|
94
|
90
|
85
|
80
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
22
|
22
|
25
|
28
|
47
|
65
|
83
|
63
|
0
|
0
|
(11)
|
6
|
12
|
14
|
16
|
17
|
5
|
13
|
0
|
(3)
|
5
|
3
|
0
|
0
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
14
|
17
|
|
| Other Non-Cash Items |
(9)
|
(7)
|
(6)
|
(9)
|
(2)
|
3
|
(6)
|
(8)
|
(23)
|
(38)
|
(26)
|
(13)
|
(17)
|
0
|
(2)
|
(12)
|
8
|
6
|
3
|
151
|
134
|
121
|
106
|
(104)
|
(62)
|
(28)
|
(16)
|
71
|
77
|
81
|
28
|
(4)
|
(56)
|
(69)
|
(32)
|
(31)
|
(24)
|
(14)
|
64
|
118
|
123
|
47
|
(37)
|
(111)
|
(103)
|
(87)
|
(109)
|
(113)
|
(203)
|
(55)
|
(310)
|
(334)
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
1
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
3
|
1
|
1
|
2
|
3
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
0
|
5
|
7
|
15
|
25
|
18
|
17
|
10
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
3
|
4
|
2
|
1
|
21
|
22
|
25
|
27
|
(2)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
6
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
5
|
7
|
8
|
10
|
9
|
8
|
8
|
8
|
11
|
10
|
9
|
9
|
6
|
11
|
|
| Change in Working Capital |
(55)
|
66
|
(15)
|
(135)
|
(108)
|
(270)
|
(272)
|
(160)
|
(48)
|
(28)
|
87
|
32
|
(55)
|
(79)
|
(118)
|
(522)
|
(443)
|
(67)
|
(109)
|
153
|
54
|
(291)
|
(188)
|
(91)
|
(176)
|
206
|
191
|
72
|
463
|
216
|
(277)
|
(326)
|
(662)
|
(653)
|
(95)
|
116
|
172
|
(50)
|
(148)
|
(17)
|
295
|
499
|
(414)
|
825
|
326
|
181
|
1 324
|
(662)
|
(139)
|
(424)
|
(667)
|
(86)
|
|
| Cash from Operating Activities |
113
N/A
|
259
+130%
|
198
-24%
|
98
-50%
|
131
+34%
|
(21)
N/A
|
(22)
-6%
|
98
N/A
|
225
+130%
|
256
+14%
|
367
+43%
|
326
-11%
|
245
-25%
|
237
-3%
|
230
-3%
|
(185)
N/A
|
(54)
+71%
|
330
N/A
|
283
-14%
|
635
+124%
|
535
-16%
|
207
-61%
|
256
+24%
|
228
-11%
|
112
-51%
|
484
+334%
|
529
+9%
|
484
-8%
|
919
+90%
|
666
-28%
|
206
-69%
|
275
+33%
|
(25)
N/A
|
(12)
+52%
|
535
N/A
|
588
+10%
|
561
-5%
|
341
-39%
|
260
-24%
|
533
+105%
|
998
+87%
|
1 288
+29%
|
359
-72%
|
1 404
+291%
|
664
-53%
|
330
-50%
|
1 351
+310%
|
(582)
N/A
|
38
N/A
|
(213)
N/A
|
(434)
-104%
|
119
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(15)
|
(20)
|
(26)
|
(56)
|
(64)
|
(69)
|
(78)
|
(55)
|
(46)
|
(46)
|
(37)
|
(51)
|
(84)
|
(97)
|
(130)
|
(145)
|
(135)
|
(550)
|
(574)
|
(583)
|
(610)
|
(198)
|
(144)
|
(139)
|
(114)
|
(135)
|
(149)
|
(118)
|
(200)
|
(182)
|
(181)
|
(176)
|
(75)
|
(57)
|
(72)
|
(83)
|
(77)
|
(68)
|
(47)
|
(30)
|
(47)
|
(44)
|
(42)
|
(45)
|
(33)
|
(38)
|
(22)
|
(19)
|
(13)
|
(8)
|
|
| Other Items |
108
|
110
|
0
|
15
|
(402)
|
(395)
|
(425)
|
(374)
|
426
|
57
|
453
|
405
|
3
|
365
|
(2)
|
(4)
|
(1)
|
(1)
|
(121)
|
(121)
|
(85)
|
(72)
|
48
|
48
|
13
|
(39)
|
(218)
|
(252)
|
(65)
|
96
|
591
|
565
|
377
|
243
|
(19)
|
(160)
|
(144)
|
(106)
|
(153)
|
56
|
(119)
|
(631)
|
(949)
|
(2 161)
|
(2 145)
|
(2 037)
|
(994)
|
700
|
671
|
1 242
|
497
|
11
|
|
| Cash from Investing Activities |
94
N/A
|
96
+2%
|
61
-36%
|
(5)
N/A
|
(428)
-8 808%
|
(450)
-5%
|
(489)
-9%
|
(443)
+9%
|
348
N/A
|
2
-99%
|
408
+19 319%
|
359
-12%
|
(34)
N/A
|
314
N/A
|
(86)
N/A
|
(101)
-17%
|
(131)
-30%
|
(146)
-11%
|
(256)
-76%
|
(671)
-162%
|
(659)
+2%
|
(655)
+1%
|
(561)
+14%
|
(149)
+73%
|
(131)
+12%
|
(177)
-35%
|
(332)
-87%
|
(387)
-17%
|
(214)
+45%
|
(22)
+90%
|
391
N/A
|
383
-2%
|
197
-49%
|
67
-66%
|
(94)
N/A
|
(217)
-131%
|
(216)
+1%
|
(188)
+13%
|
(229)
-22%
|
(12)
+95%
|
(166)
-1 296%
|
(661)
-297%
|
(995)
-51%
|
(2 204)
-121%
|
(2 187)
+1%
|
(2 082)
+5%
|
(1 027)
+51%
|
662
N/A
|
649
-2%
|
1 222
+88%
|
484
-60%
|
3
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
420
|
0
|
0
|
(118)
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
(91)
|
0
|
85
|
385
|
394
|
406
|
403
|
34
|
25
|
13
|
0
|
(33)
|
(33)
|
0
|
0
|
30
|
965
|
1 030
|
1 030
|
1 000
|
66
|
0
|
0
|
0
|
0
|
(184)
|
(184)
|
(184)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
170
|
0
|
473
|
408
|
332
|
330
|
27
|
130
|
133
|
24
|
309
|
34
|
(97)
|
(142)
|
(437)
|
(360)
|
(173)
|
(25)
|
(24)
|
40
|
(33)
|
(33)
|
(30)
|
(74)
|
(28)
|
(28)
|
208
|
251
|
608
|
881
|
441
|
430
|
(235)
|
(507)
|
(150)
|
(613)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(186)
|
(186)
|
0
|
0
|
(227)
|
(227)
|
0
|
0
|
(206)
|
(206)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
(209)
|
(209)
|
0
|
0
|
(240)
|
(240)
|
0
|
(548)
|
(399)
|
(399)
|
0
|
(92)
|
(220)
|
(220)
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
(176)
|
(176)
|
0
|
0
|
(181)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
51
|
51
|
1
|
49
|
0
|
0
|
0
|
5
|
(2)
|
47
|
46
|
40
|
48
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
150
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
|
| Cash from Financing Activities |
(53)
N/A
|
0
N/A
|
0
N/A
|
(71)
N/A
|
349
N/A
|
0
N/A
|
0
N/A
|
234
N/A
|
(186)
N/A
|
0
N/A
|
0
N/A
|
(346)
N/A
|
(346)
0%
|
0
N/A
|
(346)
N/A
|
(49)
+86%
|
(37)
+26%
|
0
N/A
|
267
N/A
|
141
-47%
|
66
-53%
|
114
+72%
|
(259)
N/A
|
(165)
+36%
|
(186)
-12%
|
(345)
-86%
|
25
N/A
|
188
+645%
|
93
-50%
|
53
-43%
|
(197)
N/A
|
(520)
-164%
|
(348)
+33%
|
(205)
+41%
|
(572)
-179%
|
(393)
+31%
|
(465)
-18%
|
(466)
0%
|
(156)
+67%
|
(264)
-70%
|
717
N/A
|
932
+30%
|
1 018
+9%
|
1 051
+3%
|
428
-59%
|
486
+13%
|
195
-60%
|
209
+7%
|
(415)
N/A
|
(872)
-110%
|
(515)
+41%
|
(982)
-91%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
7
|
17
|
(7)
|
30
|
30
|
10
|
16
|
41
|
25
|
15
|
34
|
(19)
|
(26)
|
(23)
|
(63)
|
(42)
|
(48)
|
(22)
|
6
|
4
|
23
|
19
|
(32)
|
(19)
|
(21)
|
(27)
|
17
|
(28)
|
(9)
|
(32)
|
(34)
|
(4)
|
(21)
|
(9)
|
(12)
|
(1)
|
34
|
(73)
|
(302)
|
(188)
|
(140)
|
(183)
|
78
|
(10)
|
64
|
(63)
|
82
|
(121)
|
(207)
|
(27)
|
(31)
|
|
| Net Change in Cash |
144
N/A
|
308
+114%
|
223
-28%
|
15
-93%
|
82
+461%
|
(92)
N/A
|
(152)
-65%
|
(95)
+37%
|
428
N/A
|
96
-78%
|
603
+529%
|
373
-38%
|
(154)
N/A
|
178
N/A
|
(225)
N/A
|
(399)
-78%
|
(264)
+34%
|
100
N/A
|
273
+174%
|
111
-59%
|
(54)
N/A
|
(310)
-479%
|
(545)
-76%
|
(118)
+78%
|
(224)
-90%
|
(59)
+74%
|
194
N/A
|
302
+56%
|
771
+155%
|
687
-11%
|
369
-46%
|
104
-72%
|
(181)
N/A
|
(171)
+5%
|
(140)
+18%
|
(34)
+75%
|
(122)
-254%
|
(279)
-129%
|
(199)
+29%
|
(45)
+77%
|
1 360
N/A
|
1 418
+4%
|
199
-86%
|
328
+65%
|
(1 104)
N/A
|
(1 203)
-9%
|
457
N/A
|
372
-19%
|
151
-59%
|
(69)
N/A
|
(492)
-615%
|
(892)
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
245
+148%
|
183
-25%
|
78
-57%
|
105
+34%
|
(77)
N/A
|
(86)
-12%
|
29
N/A
|
147
+404%
|
201
+37%
|
321
+60%
|
280
-13%
|
207
-26%
|
186
-10%
|
146
-22%
|
(283)
N/A
|
(184)
+35%
|
185
N/A
|
148
-20%
|
84
-43%
|
(39)
N/A
|
(376)
-862%
|
(353)
+6%
|
31
N/A
|
(33)
N/A
|
345
N/A
|
415
+20%
|
349
-16%
|
771
+121%
|
548
-29%
|
7
-99%
|
93
+1 284%
|
(206)
N/A
|
(188)
+9%
|
460
N/A
|
531
+15%
|
489
-8%
|
259
-47%
|
184
-29%
|
466
+154%
|
950
+104%
|
1 257
+32%
|
313
-75%
|
1 360
+335%
|
622
-54%
|
285
-54%
|
1 319
+363%
|
(620)
N/A
|
16
N/A
|
(232)
N/A
|
(447)
-93%
|
111
N/A
|
|
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