PCL Technologies, Inc. (TPE:4977)
Taiwan · Delayed Price · Currency is TWD 174.50
+1.50 (0.87%)
Sep 18, 2026, 1:13 PM CST
PCL Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 961.96 | 1,075 | 1,092 | 1,743 | 2,969 | 2,549 |
Revenue Growth | -25.66% | -1.54% | -37.37% | -41.29% | 16.49% | -23.66% |
Gross Profit Gross Profit Growth | 233.49 | 268.45 | 243.38 | 380.42 | 848.32 | 515.34 |
Operating Income Operating Income Growth | 23.02 | 75.85 | 54.23 | 179.72 | 580.05 | 213.96 |
Net Income Net Income Growth | 275.46 | 353.35 | 263.33 | 340.82 | 424.23 | 266.02 |
Earnings Per Share EPS Growth | 3.40 | 4.42 | 3.26 | 4.25 | 6.12 | 3.84 |
EPS Growth | -39.19% | 35.58% | -23.29% | -30.56% | 59.38% | -51.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Singapore Singapore Growth | 961.93 | 994.25 | 1,597 | 2,657 | 2,227 |
Japan Japan Growth | 109.16 | 80.03 | 140.66 | 299 | 279.84 |
China China Growth | 3.79 | 4.34 | 4.69 | 11.55 | 3.96 |
Taiwan Taiwan Growth | 0.1 | 13.19 | 1.12 | - | - |
Total Total Growth | 1,075 | 1,092 | 1,743 | 2,969 | 2,549 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4,637 | 2,056 | 2,371 | 2,455 | 2,575 | 1,068 |
Total Debt Total Debt Growth | 2,178 | 319.59 | 601.75 | 812.74 | 173.48 | 25.68 |
Net Cash (Debt) Net Cash Growth | 2,458 | 1,737 | 1,769 | 1,642 | 2,401 | 1,042 |
Net Cash Growth | 58.55% | -1.84% | 7.72% | -31.60% | 130.46% | -19.58% |
Net Cash Per Share Net Cash Per Share Growth | 30.38 | 21.70 | 21.93 | 20.47 | 34.65 | 15.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 209.64 | -74.12 | 38.05 | 663.96 | 1,015 | 560.83 |
Capital Expenditures CapEx Growth | -138.67 | -8.25 | -21.68 | -41.93 | -47.25 | -72.05 |
Free Cash Flow Free Cash Flow Growth | 70.97 | -82.37 | 16.37 | 622.03 | 968.07 | 488.78 |
Free Cash Flow Growth | - | - | -97.37% | -35.74% | 98.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.27% | 24.97% | 22.29% | 21.82% | 28.57% | 20.22% |
Operating Margin | 2.39% | 7.06% | 4.97% | 10.31% | 19.54% | 8.39% |
Pretax Margin | 30.82% | 34.82% | 26.19% | 18.71% | 15.11% | 10.26% |
Profit Margin | 28.63% | 32.87% | 24.12% | 19.55% | 14.29% | 10.44% |
FCF Margin | 7.38% | -7.66% | 1.50% | 35.68% | 32.60% | 19.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
Dividend Per Share Dividend Per Share Growth | 2.182 | 2.182 | 2.246 | 2.200 | 2.500 | 3.000 |
Dividend Per Share Growth | -2.85% | -2.85% | 2.09% | -12.00% | -16.67% | -48.38% |
Dividend Yield | 1.25% | 1.61% | 1.61% | 3.16% | 2.88% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 50.81 | 31.65 | 45.53 | 18.19 | 18.33 | 22.46 |
Forward PE | - | 35.24 | 28.26 | 241.56 | 12.73 | 23.52 |
P/FCF Ratio | 201.56 | - | 732.20 | 9.97 | 8.03 | 12.22 |
PS Ratio | 14.87 | 10.41 | 10.98 | 3.56 | 2.62 | 2.34 |