6007
COM:PCITECH
PCITECH
- Stock
Last Close
5.01
22/11 07:00
Market Cap
7.94B
Beta: -
Volume Today
106.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.68M - | 122.07M 24.97% | 176.00M 44.18% | 124.71M 29.14% | 215.57M 72.86% | 262.04M 21.56% | 680.95M 159.87% | 79.75M 88.29% | 306.63M 284.51% | -271.73M 188.62% | 394.90M 245.33% | |
depreciation and amortization | 10.78M - | 18.60M 72.63% | 24.85M 33.59% | 34.39M 38.36% | 44.28M 28.75% | 57.18M 29.14% | 67.31M 17.73% | 102.65M 52.49% | 148.83M 44.99% | 189.79M 27.52% | 211.67M 11.53% | |
deferred income tax | 62.15M - | -46.79M 175.28% | -13.77M 70.58% | -61.39M 345.96% | ||||||||
stock based compensation | 12.20M - | 18.74M 53.51% | 10.11M 46.06% | 47.82M 373.17% | ||||||||
change in working capital | -262.05M - | -178.28M 31.97% | -46.43M 73.95% | -343.53M 639.85% | -476.10M 38.59% | -199.40M 58.12% | -255.06M 27.91% | 245.01M 196.06% | -133.00M 154.28% | -502.92M 278.15% | -187.66M 62.69% | |
accounts receivables | -763.42M - | 60.31M 107.90% | -228.46M 478.79% | -573.94M 151.22% | ||||||||
inventory | 25.83M - | -340.27M 1,417.13% | -514.84M 51.30% | -144.98M 71.84% | -631.43M 335.52% | 286.13M 145.31% | -435.87M 252.33% | -224.85M 48.41% | -3.00M 98.67% | -237.76M 7,836.37% | -245.87M 3.41% | |
accounts payables | 882.08M - | 456.34M 48.27% | 112.23M 75.41% | 370.17M 229.84% | ||||||||
other working capital | -287.89M - | 161.99M 156.27% | 468.40M 189.15% | -198.54M 142.39% | 155.33M 178.23% | -485.54M 412.59% | 62.15M 112.80% | -46.79M 175.28% | -13.77M 70.58% | -61.39M 345.96% | 58.21M 194.82% | |
other non cash items | 5.91M - | 8.63M 46.01% | 44.21M 412.27% | 6.59M 85.10% | 9.53M 44.74% | 54.01M 466.47% | -533.31M 1,087.43% | 190.27M 135.68% | 63.03M 66.87% | 409.58M 549.79% | -335.99M 182.03% | |
net cash provided by operating activities | -147.68M - | -28.97M 80.38% | 198.63M 785.55% | -177.84M 189.53% | -206.72M 16.24% | 173.82M 184.08% | 34.25M 80.29% | 589.63M 1,621.30% | 381.84M 35.24% | -188.86M 149.46% | 82.93M 143.91% | |
investments in property plant and equipment | -30.56M - | -53.61M 75.46% | -48.67M 9.22% | -72.55M 49.07% | -50.79M 30.00% | -49.16M 3.21% | -132.26M 169.06% | -334.72M 153.08% | -260.91M 22.05% | -197.32M 24.37% | -197.61M 0.14% | |
acquisitions net | -205.06M - | 53.64M 126.16% | -63.23M 217.88% | 13.36K 100.02% | 51.23M 383,321.15% | 0.00 100.00% | 132.26M 221,900,416,483,327,904% | 57.11M 56.82% | 10.89M 80.92% | -7.90M 172.55% | ||
purchases of investments | -42M - | -827.16M 1,869.44% | -254.33M 69.25% | -6.85B 2,592.58% | -287.04M 95.81% | -2.09B 628.69% | -2.27B 8.37% | -5.39B 137.85% | -3.31B 38.57% | -707.10M 78.65% | -4.27B 503.41% | |
sales maturities of investments | 4.58M - | 772.88M 16,770.97% | 241.04M 68.81% | 5.90B 2,349.33% | 579.92M 90.18% | 2.32B 299.25% | 1.94B 16.38% | 4.68B 141.50% | 3.25B 30.49% | 872.80M 73.14% | 3.67B 321.03% | |
other investing activites | 44.25K - | -53.61M 121,266.97% | 10.92K 100.02% | 13.42M 122,774.04% | -50.79M 478.43% | 56.05K 100.11% | -132.26M 236,053.84% | 95.21M 171.99% | 371.31K 99.61% | 2.37M 538.06% | 10.20K 99.57% | |
net cash used for investing activites | -272.99M - | -107.87M 60.48% | -125.18M 16.04% | -1.00B 701.46% | 242.53M 124.17% | 174.65M 27.99% | -462.90M 365.05% | -898.24M 94.04% | -311.53M 65.32% | -37.16M 88.07% | -789.56M 2,025.02% | |
debt repayment | -146.39M - | -81.93M 44.03% | -64.36M 21.45% | -139.17M 116.24% | -5.12M 96.32% | -93.13M 1,718.78% | -53.83M 42.20% | -18.37M 65.88% | -271.54M 1,378.35% | -30M 88.95% | -464.97M 1,449.89% | |
common stock issued | 2.58M - | 3.23M 24.95% | 278.10M 8,511.83% | 8.10M 97.09% | ||||||||
common stock repurchased | -2.58M - | -3.23M 24.95% | -278.10M 8,511.83% | -8.10M 97.09% | ||||||||
dividends paid | -7.66M - | -2.52M 67.17% | -3.49M 38.86% | -1.80M 48.40% | -377.60K 79.05% | -54.40M 14,306.79% | -95.25M 75.08% | -73.21M 23.14% | -40.06M 45.28% | -59.81M 49.30% | -8.65M 85.54% | |
other financing activites | 410.18M - | 56.04M 86.34% | 159M 183.74% | 1.16B 631.54% | 301.38M 74.09% | 1.02B 237.91% | 119.42M 88.27% | 345.74M 189.52% | 22.82M 93.40% | 184.98M 710.53% | 1.67B 802.36% | |
net cash used provided by financing activities | 256.13M - | -28.41M 111.09% | 91.15M 420.84% | 1.02B 1,021.45% | 295.88M 71.05% | 870.86M 194.33% | -29.66M 103.41% | 254.16M 956.98% | -288.77M 213.62% | 95.18M 132.96% | 1.48B 1,450.20% | |
effect of forex changes on cash | 217.22K - | 31.38K 85.55% | 0.00 100.00% | 5.55K 18,620,629,385,116% | -3.20K 157.60% | 529.49K 16,664.88% | 274.77K 48.11% | -792.61K 388.46% | -334.56K 57.79% | 968.08K 389.35% | 166.63K 82.79% | |
net change in cash | -164.33M - | -165.23M 0.54% | 164.60M 199.62% | -158.95M 196.57% | 331.69M 308.67% | 1.22B 267.77% | -458.03M 137.55% | -55.24M 87.94% | -218.80M 296.12% | -129.87M 40.64% | 768.94M 692.06% | |
cash at beginning of period | 695.08M - | 530.75M 23.64% | 365.53M 31.13% | 530.12M 45.03% | 371.17M 29.98% | 702.86M 89.36% | 1.92B 173.56% | 1.46B 23.82% | 1.41B 3.77% | 1.19B 15.52% | 1.06B 10.91% | |
cash at end of period | 530.75M - | 365.53M 31.13% | 530.12M 45.03% | 371.17M 29.98% | 702.86M 89.36% | 1.92B 173.56% | 1.46B 23.82% | 1.41B 3.77% | 1.19B 15.52% | 1.06B 10.91% | 1.83B 72.49% | |
operating cash flow | -147.68M - | -28.97M 80.38% | 198.63M 785.55% | -177.84M 189.53% | -206.72M 16.24% | 173.82M 184.08% | 34.25M 80.29% | 589.63M 1,621.30% | 381.84M 35.24% | -188.86M 149.46% | 82.93M 143.91% | |
capital expenditure | -30.56M - | -53.61M 75.46% | -48.67M 9.22% | -72.55M 49.07% | -50.79M 30.00% | -49.16M 3.21% | -132.26M 169.06% | -334.72M 153.08% | -260.91M 22.05% | -197.32M 24.37% | -197.61M 0.14% | |
free cash flow | -178.24M - | -82.59M 53.66% | 149.96M 281.58% | -250.39M 266.97% | -257.51M 2.84% | 124.67M 148.41% | -98.00M 178.61% | 254.91M 360.10% | 120.93M 52.56% | -386.18M 419.36% | -114.68M 70.30% |
All numbers in (except ratios and percentages)