PCL Technologies Inc
TWSE:4977
Income Statement
Earnings Waterfall
PCL Technologies Inc
Income Statement
PCL Technologies Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
9
|
16
|
21
|
26
|
23
|
23
|
23
|
22
|
21
|
19
|
17
|
12
|
8
|
5
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
8
|
8
|
8
|
11
|
11
|
9
|
11
|
7
|
11
|
|
| Revenue |
1 540
N/A
|
1 492
-3%
|
1 548
+4%
|
1 598
+3%
|
1 703
+7%
|
1 744
+2%
|
1 755
+1%
|
1 759
+0%
|
1 780
+1%
|
1 842
+3%
|
1 771
-4%
|
1 739
-2%
|
1 728
-1%
|
1 737
+1%
|
1 839
+6%
|
1 841
+0%
|
1 936
+5%
|
1 966
+2%
|
1 961
0%
|
2 101
+7%
|
2 067
-2%
|
1 988
-4%
|
2 048
+3%
|
1 962
-4%
|
1 931
-2%
|
2 145
+11%
|
2 262
+5%
|
2 393
+6%
|
2 534
+6%
|
2 649
+5%
|
2 828
+7%
|
3 157
+12%
|
3 339
+6%
|
3 429
+3%
|
3 332
-3%
|
2 954
-11%
|
2 549
-14%
|
2 348
-8%
|
2 315
-1%
|
2 567
+11%
|
2 969
+16%
|
3 205
+8%
|
3 045
-5%
|
2 456
-19%
|
1 743
-29%
|
1 101
-37%
|
776
-30%
|
902
+16%
|
1 092
+21%
|
1 227
+12%
|
1 294
+5%
|
1 216
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 236)
|
(1 161)
|
(1 187)
|
(1 205)
|
(1 290)
|
(1 321)
|
(1 340)
|
(1 343)
|
(1 361)
|
(1 413)
|
(1 363)
|
(1 327)
|
(1 298)
|
(1 287)
|
(1 333)
|
(1 328)
|
(1 386)
|
(1 405)
|
(1 413)
|
(1 510)
|
(1 494)
|
(1 446)
|
(1 500)
|
(1 428)
|
(1 417)
|
(1 604)
|
(1 690)
|
(1 803)
|
(1 927)
|
(2 036)
|
(2 202)
|
(2 476)
|
(2 569)
|
(2 641)
|
(2 563)
|
(2 300)
|
(2 034)
|
(1 873)
|
(1 807)
|
(1 914)
|
(2 121)
|
(2 257)
|
(2 209)
|
(1 833)
|
(1 363)
|
(931)
|
(654)
|
(724)
|
(848)
|
(927)
|
(960)
|
(904)
|
|
| Gross Profit |
303
N/A
|
331
+9%
|
361
+9%
|
393
+9%
|
413
+5%
|
423
+2%
|
416
-2%
|
416
+0%
|
419
+1%
|
428
+2%
|
408
-5%
|
412
+1%
|
430
+4%
|
450
+5%
|
506
+12%
|
514
+2%
|
550
+7%
|
561
+2%
|
548
-2%
|
592
+8%
|
573
-3%
|
541
-6%
|
548
+1%
|
535
-3%
|
514
-4%
|
542
+5%
|
572
+6%
|
589
+3%
|
607
+3%
|
612
+1%
|
626
+2%
|
680
+9%
|
770
+13%
|
788
+2%
|
769
-2%
|
654
-15%
|
515
-21%
|
475
-8%
|
507
+7%
|
653
+29%
|
848
+30%
|
948
+12%
|
836
-12%
|
623
-25%
|
380
-39%
|
170
-55%
|
122
-28%
|
179
+47%
|
243
+36%
|
301
+23%
|
334
+11%
|
312
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(170)
|
(169)
|
(177)
|
(185)
|
(206)
|
(207)
|
(203)
|
(200)
|
(185)
|
(191)
|
(195)
|
(201)
|
(213)
|
(224)
|
(238)
|
(249)
|
(244)
|
(246)
|
(243)
|
(241)
|
(254)
|
(263)
|
(263)
|
(266)
|
(264)
|
(281)
|
(298)
|
(269)
|
(267)
|
(243)
|
(251)
|
(297)
|
(357)
|
(381)
|
(390)
|
(373)
|
(301)
|
(268)
|
(235)
|
(253)
|
(273)
|
(277)
|
(266)
|
(237)
|
(205)
|
(183)
|
(193)
|
(190)
|
(193)
|
(213)
|
(201)
|
(192)
|
|
| Selling, General & Administrative |
(95)
|
(94)
|
(93)
|
(90)
|
(103)
|
(104)
|
(103)
|
(102)
|
(90)
|
(91)
|
(92)
|
(92)
|
(93)
|
(92)
|
(92)
|
(94)
|
(95)
|
(99)
|
(101)
|
(109)
|
(119)
|
(127)
|
(122)
|
(104)
|
(97)
|
(95)
|
(106)
|
(121)
|
(101)
|
(97)
|
(100)
|
(103)
|
(127)
|
(118)
|
(116)
|
(115)
|
(105)
|
(110)
|
(103)
|
(112)
|
(140)
|
(145)
|
(144)
|
(136)
|
(104)
|
(96)
|
(101)
|
(101)
|
(107)
|
(118)
|
(113)
|
(111)
|
|
| Research & Development |
(75)
|
(75)
|
(84)
|
(95)
|
(102)
|
(102)
|
(99)
|
(98)
|
(95)
|
(100)
|
(102)
|
(109)
|
(120)
|
(133)
|
(147)
|
(155)
|
(149)
|
(147)
|
(142)
|
(132)
|
(134)
|
(137)
|
(141)
|
(162)
|
(167)
|
(187)
|
(191)
|
(148)
|
(165)
|
(145)
|
(151)
|
(195)
|
(229)
|
(171)
|
(181)
|
(166)
|
(196)
|
(152)
|
(130)
|
(138)
|
(128)
|
(128)
|
(116)
|
(95)
|
(97)
|
(86)
|
(88)
|
(87)
|
(82)
|
(87)
|
(84)
|
(78)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(6)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(3)
|
(4)
|
(4)
|
(9)
|
(5)
|
(3)
|
|
| Operating Income |
134
N/A
|
162
+21%
|
184
+14%
|
209
+13%
|
207
-1%
|
217
+4%
|
213
-2%
|
216
+1%
|
234
+8%
|
237
+2%
|
213
-10%
|
211
-1%
|
217
+3%
|
226
+4%
|
267
+18%
|
265
-1%
|
306
+15%
|
315
+3%
|
306
-3%
|
351
+15%
|
319
-9%
|
278
-13%
|
285
+3%
|
269
-6%
|
251
-7%
|
260
+4%
|
275
+6%
|
321
+17%
|
340
+6%
|
370
+9%
|
374
+1%
|
383
+2%
|
413
+8%
|
407
-2%
|
379
-7%
|
281
-26%
|
214
-24%
|
207
-3%
|
272
+31%
|
400
+47%
|
576
+44%
|
672
+17%
|
570
-15%
|
386
-32%
|
175
-55%
|
(13)
N/A
|
(71)
-460%
|
(12)
+83%
|
50
N/A
|
87
+74%
|
133
+53%
|
120
-10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
10
|
5
|
1
|
(1)
|
(2)
|
(7)
|
4
|
7
|
17
|
33
|
39
|
39
|
41
|
28
|
21
|
24
|
17
|
21
|
30
|
(83)
|
(36)
|
26
|
(29)
|
67
|
(14)
|
(76)
|
(61)
|
(110)
|
(86)
|
(138)
|
(102)
|
18
|
69
|
98
|
123
|
71
|
40
|
37
|
(81)
|
(119)
|
(130)
|
(60)
|
116
|
185
|
226
|
232
|
193
|
196
|
252
|
86
|
323
|
335
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(1)
|
(15)
|
(16)
|
(12)
|
34
|
44
|
44
|
44
|
(11)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(97)
|
(97)
|
(97)
|
(19)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
5
|
5
|
6
|
7
|
9
|
8
|
6
|
4
|
2
|
3
|
10
|
5
|
5
|
4
|
1
|
22
|
25
|
30
|
28
|
18
|
24
|
24
|
30
|
32
|
24
|
28
|
18
|
12
|
12
|
4
|
5
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
|
| Pre-Tax Income |
144
N/A
|
167
+16%
|
186
+11%
|
209
+12%
|
207
-1%
|
211
+2%
|
219
+4%
|
227
+4%
|
255
+12%
|
276
+8%
|
258
-6%
|
257
-1%
|
266
+4%
|
263
-1%
|
296
+12%
|
294
-1%
|
326
+11%
|
337
+3%
|
336
0%
|
276
-18%
|
285
+3%
|
305
+7%
|
257
-16%
|
333
+29%
|
256
-23%
|
204
-20%
|
243
+19%
|
224
-8%
|
257
+15%
|
243
-5%
|
329
+35%
|
475
+44%
|
557
+17%
|
572
+3%
|
519
-9%
|
364
-30%
|
261
-28%
|
256
-2%
|
196
-23%
|
285
+45%
|
449
+57%
|
614
+37%
|
688
+12%
|
573
-17%
|
326
-43%
|
126
-61%
|
30
-76%
|
91
+204%
|
286
+213%
|
176
-38%
|
458
+160%
|
459
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(8)
|
(6)
|
(6)
|
(10)
|
(9)
|
(7)
|
(7)
|
(2)
|
(1)
|
1
|
3
|
2
|
9
|
8
|
8
|
5
|
7
|
2
|
(3)
|
(2)
|
(13)
|
2
|
4
|
2
|
3
|
4
|
1
|
(9)
|
(6)
|
(30)
|
(28)
|
(19)
|
(27)
|
(11)
|
(7)
|
2
|
7
|
3
|
4
|
(17)
|
(21)
|
(16)
|
(14)
|
3
|
10
|
(20)
|
(23)
|
(25)
|
(28)
|
(7)
|
(16)
|
|
| Income from Continuing Operations |
140
|
159
|
180
|
203
|
197
|
202
|
212
|
220
|
253
|
275
|
260
|
260
|
268
|
272
|
304
|
302
|
331
|
344
|
337
|
273
|
283
|
292
|
259
|
336
|
258
|
207
|
246
|
225
|
248
|
238
|
299
|
447
|
539
|
545
|
508
|
358
|
263
|
263
|
199
|
290
|
432
|
593
|
672
|
559
|
329
|
136
|
10
|
68
|
261
|
149
|
451
|
443
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
13
|
19
|
19
|
19
|
20
|
14
|
12
|
15
|
7
|
4
|
3
|
(3)
|
(1)
|
(7)
|
(7)
|
(11)
|
(4)
|
3
|
11
|
16
|
13
|
11
|
3
|
0
|
0
|
0
|
|
| Net Income (Common) |
140
N/A
|
159
+14%
|
180
+13%
|
203
+12%
|
197
-3%
|
202
+2%
|
212
+5%
|
220
+4%
|
253
+15%
|
275
+9%
|
260
-6%
|
260
+0%
|
268
+3%
|
272
+2%
|
304
+12%
|
302
-1%
|
331
+10%
|
344
+4%
|
337
-2%
|
273
-19%
|
283
+3%
|
292
+3%
|
259
-11%
|
339
+31%
|
264
-22%
|
217
-18%
|
260
+20%
|
243
-6%
|
267
+10%
|
256
-4%
|
319
+25%
|
462
+45%
|
551
+19%
|
560
+2%
|
515
-8%
|
362
-30%
|
266
-27%
|
260
-2%
|
198
-24%
|
282
+43%
|
424
+50%
|
582
+37%
|
668
+15%
|
562
-16%
|
341
-39%
|
152
-55%
|
23
-85%
|
79
+250%
|
263
+232%
|
149
-43%
|
451
+203%
|
443
-2%
|
|
| EPS (Diluted) |
2.59
N/A
|
2.94
+14%
|
3.34
+14%
|
3.77
+13%
|
3.63
-4%
|
3.31
-9%
|
3.48
+5%
|
3.62
+4%
|
4.16
+15%
|
4.51
+8%
|
4.26
-6%
|
4.3
+1%
|
4.45
+3%
|
4.62
+4%
|
5.05
+9%
|
5.09
+1%
|
5.5
+8%
|
5.8
+5%
|
5.69
-2%
|
4.54
-20%
|
4.61
+2%
|
4.69
+2%
|
4.2
-10%
|
5.49
+31%
|
4.17
-24%
|
3.46
-17%
|
4.14
+20%
|
3.85
-7%
|
4.13
+7%
|
3.73
-10%
|
4.64
+24%
|
6.71
+45%
|
7.81
+16%
|
8.1
+4%
|
7.45
-8%
|
5.14
-31%
|
3.77
-27%
|
3.72
-1%
|
2.81
-24%
|
4.01
+43%
|
6.12
+53%
|
7.31
+19%
|
8.32
+14%
|
7
-16%
|
4.25
-39%
|
1.9
-55%
|
0.28
-85%
|
0.99
+254%
|
3.26
+229%
|
1.87
-43%
|
5.68
+204%
|
5.55
-2%
|
|