P
PCL Technologies
4977
Last Price
52 Week Range
NT$75.80 - NT$187.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
PCL Technologies Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$340.815M | NT$263.331M | NT$460.646M | ||||||||||||||
| NT$114.785M | NT$93.907M | NT$80.221M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | NT$7.934M | NT$12.591M | ||||||||||||||
| NT$187.191M | NT$-303.244M | NT$-290.743M | ||||||||||||||
| NT$21.169M | NT$-23.874M | NT$-143.64M | ||||||||||||||
| NT$663.96M | NT$38.054M | NT$119.075M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-41.927M | NT$-21.681M | NT$-7.986M | ||||||||||||||
| - | - | - | ||||||||||||||
| NT$-2.284B | NT$-1.403B | NT$-0.394B | ||||||||||||||
| NT$0.11B | NT$2.066B | NT$0.402B | ||||||||||||||
| NT$30.067M | NT$8.435M | NT$3.198M | ||||||||||||||
| NT$-2.187B | NT$0.649B | NT$0.003B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$648.088M | NT$-203.063M | NT$-593.576M | ||||||||||||||
| NT$65.52M | - | NT$-184.343M | ||||||||||||||
| NT$-200.475M | NT$-176.418M | NT$-181.299M | ||||||||||||||
| NT$-85.009M | NT$-35.584M | NT$-22.727M | ||||||||||||||
| NT$428.124M | NT$-415.065M | NT$-981.945M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.976B | NT$0.872B | NT$1.293B | ||||||||||||||
| NT$-1.104B | NT$0.151B | NT$-0.891B | ||||||||||||||
| NT$0.872B | NT$1.022B | NT$0.401B | ||||||||||||||
| NT$663.96M | NT$38.054M | NT$119.075M | ||||||||||||||
| NT$-41.927M | NT$-21.763M | NT$-8.05M | ||||||||||||||
| NT$622.033M | NT$16.291M | NT$110.972M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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