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PCL Technologies Inc
TWSE:4977

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PCL Technologies Inc
TWSE:4977
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Price: 143 TWD 3.25% Market Closed
Market Cap: 11.5B TWD
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Cash Flow Statement

Cash Flow Statement
PCL Technologies Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
(114)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
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
Investing Cash Flow
Capital Expenditures
(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)
(37)
Other Items
(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
Cash from Investing Activities
(443)
N/A
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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(95)
N/A
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
371
-19%
Free Cash Flow
Free Cash Flow
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

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