4977 — PCL Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.40bn
- TWD15.65bn
- TWD1.07bn
Annual cashflow statement for PCL Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 449 | 326 | 286 | 374 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.9 | 123 | -103 | -203 | -316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 172 | 295 | 326 | -139 | -210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 561 | 998 | 664 | 38.1 | -74.1 |
| Capital Expenditures | -72.1 | -47.2 | -41.9 | -21.7 | -8.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -119 | -2,145 | 671 | -43.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -166 | -2,187 | 649 | -52 |
| Financing Cash Flow Items | 0.014 | -0.5 | -44.8 | -3.68 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | 717 | 428 | -415 | -483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 1,360 | -1,104 | 151 | -497 |