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PCL Technologies, Inc. (4977.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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84.200.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
152,325
340,815
424,231
266,021
550,748
-
Depreciation & amortisation
109,654
114,785
131,193
151,435
135,616
-
Stock-based compensation
-
0
37,537
2,604
12,914
-
Change in working capital
18,683
187,191
298,465
173,695
-652,054
-
Inventory
371,797
620,865
-50,315
-127,926
-117,456
-
Other working capital
289,366
622,033
968,071
487,214
-206,301
-
Other non-cash items
-166,974
-140,044
-10,298
-5,115
-3,474
-
Net cash provided by operating activities
334,102
663,960
1,015,319
560,834
-24,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,736
-41,927
-47,248
-73,620
-181,359
-
Purchases of investments
-2,581,901
-2,284,468
-212,562
-145,569
-70,563
-
Sales/maturities of investments
509,948
109,592
51,285
0
-
-
Other investing activities
-11,878
-2,694
17,111
-18,155
448,466
-
Net cash used for investing activities
-2,085,877
-2,186,736
-184,106
-216,106
196,548
-
Net change in cash
-1,202,523
-1,104,263
1,360,147
-121,502
-180,768
-
Cash at beginning of period
2,036,407
1,975,871
615,724
737,226
917,994
-
Cash at end of period
770,309
871,608
1,975,871
615,724
737,226
-
Free cash flow
Operating cash flow
334,102
663,960
1,015,319
560,834
-24,942
-
Capital expenditure
-44,736
-41,927
-47,248
-73,620
-181,359
-
Free cash flow
289,366
622,033
968,071
487,214
-206,301
-