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PCL Technologies Inc
Previous close
$72.70
Day range
$73.00 - $73.70
Year range
$68.50 - $117.00
Market cap
5.85B TWD
Avg Volume
460.95K
P/E ratio
17.18
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 203.33M | -77.81% |
Operating expense | 42.16M | -42.35% |
Net income | -20.06M | -109.96% |
Net profit margin | -9.87 | -144.92% |
Earnings per share | -0.25 | -108.62% |
EBITDA | 21.94M | -90.74% |
Effective tax rate | 12.07% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.46B | -4.64% |
Total assets | 5.08B | 2.27% |
Total liabilities | 1.22B | -2.17% |
Total equity | 3.86B | — |
Shares outstanding | 80.19M | — |
Price to book | 1.51 | — |
Return on assets | 0.09% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -20.06M | -109.96% |
Cash from operations | -209.09M | -139.41% |
Cash from investing | -160.87M | 9.75% |
Cash from financing | 280.44M | -68.95% |
Net change in cash | -50.46M | -103.65% |
Free cash flow | -117.30M | -117.47% |
About
Founded
2007
Website
Employees
659