PCL Technologies Statistics

Total Valuation

TPE:4977 has a market cap or net worth of TWD 12.56 billion. The enterprise value is 10.95 billion.

Market Cap	12.56B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPE:4977 has 78.76 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	78.76M
Shares Outstanding	78.76M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	14.78%
Float	67.47M

Valuation Ratios

The trailing PE ratio is 28.96 and the forward PE ratio is 39.58.

PE Ratio	28.96
Forward PE	39.58
PS Ratio	10.33
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	113.09
P/OCF Ratio	105.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.91, with an EV/FCF ratio of 98.53.

EV / Earnings	24.73
EV / Sales	9.00
EV / EBITDA	53.91
EV / EBIT	88.58
EV / FCF	98.53

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.

Current Ratio	3.21
Quick Ratio	2.91
Debt / Equity	0.09
Debt / EBITDA	1.55
Debt / FCF	2.84
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.18

Taxes

In the past 12 months, TPE:4977 has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	3.49%

Stock Price Statistics

The stock price has increased by +44.34% in the last 52 weeks. The beta is 0.77, so TPE:4977's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+44.34%
50-Day Moving Average	135.81
200-Day Moving Average	112.13
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	13,435,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4977 had revenue of TWD 1.22 billion and earned 442.55 million in profits. Earnings per share was 5.51.

Revenue	1.22B
Gross Profit	311.92M
Operating Income	123.56M
Pretax Income	458.54M
Net Income	442.55M
EBITDA	176.11M
EBIT	123.56M
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 315.24 million in debt, giving a net cash position of 1.62 billion or 20.53 per share.

Cash & Cash Equivalents	1.93B
Total Debt	315.24M
Net Cash	1.62B
Net Cash Per Share	20.53
Equity (Book Value)	3.70B
Book Value Per Share	46.94
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.08 million and capital expenditures -7.99 million, giving a free cash flow of 111.09 million.

Operating Cash Flow	119.08M
Capital Expenditures	-7.99M
Free Cash Flow	111.09M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 10.16% and 36.38%.

Gross Margin	25.64%
Operating Margin	10.16%
Pretax Margin	37.69%
Profit Margin	36.38%
EBITDA Margin	14.48%
EBIT Margin	10.16%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.25
Dividend Yield	1.31%
Dividend Growth (YoY)	2.09%
Years of Dividend Growth	1
Payout Ratio	40.97%
Buyback Yield	0.08%
Shareholder Yield	1.37%
Earnings Yield	3.52%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on July 12, 2019. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	1.03

Scores

TPE:4977 has an Altman Z-Score of 7.37 and a Piotroski F-Score of 6.

Altman Z-Score	7.37
Piotroski F-Score	6