PCL Technologies, Inc. (TPE:4977)
Taiwan
· Delayed Price · Currency is TWD 210.50
-2.50 (-1.17%)
Apr 29, 2026, 1:30 PM CST
PCL Technologies Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17,037 | 11,185 | 11,988 | 6,199 | 7,777 | 5,974 | Upgrade
|
| Market Cap Growth | 110.35% | -6.71% | 93.40% | -20.30% | 30.19% | -23.71% | Upgrade
|
| Enterprise Value | 15,300 | 9,567 | 10,201 | 4,362 | 6,912 | 5,009 | Upgrade
|
| Last Close Price | 213.00 | 142.00 | 145.80 | 72.98 | 90.81 | 75.77 | Upgrade
|
| PE Ratio | 48.19 | 31.65 | 45.53 | 18.19 | 18.33 | 22.46 | Upgrade
|
| Forward PE | 48.30 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | Upgrade
|
| PS Ratio | 15.85 | 10.41 | 10.98 | 3.56 | 2.62 | 2.34 | Upgrade
|
| PB Ratio | 4.24 | 2.78 | 3.06 | 1.61 | 2.09 | 2.42 | Upgrade
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| P/TBV Ratio | 4.24 | 2.78 | 3.06 | 1.61 | 2.13 | 2.48 | Upgrade
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| P/FCF Ratio | - | - | 732.20 | 9.97 | 8.03 | 12.22 | Upgrade
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| P/OCF Ratio | - | - | 315.04 | 9.34 | 7.66 | 10.65 | Upgrade
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| EV/Sales Ratio | 14.23 | 8.90 | 9.34 | 2.50 | 2.33 | 1.97 | Upgrade
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| EV/EBITDA Ratio | 100.05 | 75.93 | 86.02 | 16.41 | 10.15 | 14.92 | Upgrade
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| EV/EBIT Ratio | 201.70 | 126.13 | 188.10 | 24.27 | 11.92 | 23.41 | Upgrade
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| EV/FCF Ratio | -185.75 | - | 623.02 | 7.01 | 7.14 | 10.25 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.15 | 0.21 | 0.05 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.09 | 2.09 | 4.08 | 2.77 | 0.24 | 0.07 | Upgrade
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| Debt / FCF Ratio | - | - | 36.75 | 1.31 | 0.18 | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.45 | -0.43 | -0.64 | -0.42 | Upgrade
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| Net Debt / EBITDA Ratio | -13.78 | -13.78 | -14.92 | -6.18 | -3.53 | -3.10 | Upgrade
|
| Net Debt / FCF Ratio | 21.09 | 21.09 | -108.06 | -2.64 | -2.48 | -2.13 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.21 | 0.35 | 0.74 | 0.80 | Upgrade
|
| Inventory Turnover | 4.31 | 4.31 | 4.25 | 2.30 | 2.48 | 2.78 | Upgrade
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| Quick Ratio | 3.55 | 3.55 | 2.38 | 2.41 | 2.72 | 2.19 | Upgrade
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| Current Ratio | 4.00 | 4.00 | 2.56 | 2.71 | 3.63 | 3.76 | Upgrade
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| Return on Equity (ROE) | 8.91% | 8.91% | 6.71% | 8.69% | 13.96% | 10.25% | Upgrade
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| Return on Assets (ROA) | 0.96% | 0.96% | 0.66% | 2.24% | 9.02% | 4.20% | Upgrade
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| Return on Invested Capital (ROIC) | 3.28% | 3.23% | 2.27% | 10.16% | 40.73% | 15.31% | Upgrade
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| Return on Capital Employed (ROCE) | 1.80% | 1.80% | 1.30% | 4.50% | 14.90% | 8.60% | Upgrade
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| Earnings Yield | 2.07% | 3.16% | 2.20% | 5.50% | 5.46% | 4.45% | Upgrade
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| FCF Yield | -0.48% | -0.74% | 0.14% | 10.04% | 12.45% | 8.18% | Upgrade
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| Dividend Yield | 1.10% | 1.58% | 1.54% | 3.02% | 2.75% | 3.96% | Upgrade
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| Payout Ratio | 51.31% | 51.31% | 67.00% | 58.82% | 51.81% | 150.05% | Upgrade
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| Buyback Yield / Dilution | 0.83% | 0.83% | -0.57% | -15.76% | -0.11% | -0.09% | Upgrade
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| Total Shareholder Return | 1.93% | 2.41% | 0.97% | -12.75% | 2.64% | 3.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.