PCL Technologies, Inc. (TPE: 4977)
Taiwan
· Delayed Price · Currency is TWD 141.00
+9.50 (7.22%)
Jan 21, 2025, 11:14 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,307 | 6,199 | 7,777 | 5,974 | 7,831 | 6,744 | Upgrade
|
| Market Cap Growth | 26.80% | -20.30% | 30.19% | -23.71% | 16.12% | 37.56% | Upgrade
|
| Enterprise Value | 9,519 | 4,362 | 6,912 | 5,009 | 6,818 | 6,725 | Upgrade
|
| Last Close Price | 141.00 | 74.83 | 93.12 | 77.69 | 95.33 | 82.47 | Upgrade
|
| PE Ratio | 142.30 | 18.19 | 18.33 | 22.46 | 14.22 | 25.26 | Upgrade
|
| Forward PE | 26.65 | 241.56 | 12.73 | 16.14 | 16.31 | 18.75 | Upgrade
|
| PS Ratio | 12.53 | 3.56 | 2.62 | 2.34 | 2.35 | 2.66 | Upgrade
|
| PB Ratio | 2.86 | 1.61 | 2.09 | 2.43 | 2.93 | 3.02 | Upgrade
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| P/TBV Ratio | 2.14 | 1.61 | 2.13 | 2.48 | 3.00 | 3.07 | Upgrade
|
| P/FCF Ratio | - | 9.97 | 8.03 | 12.22 | - | 8.75 | Upgrade
|
| P/OCF Ratio | - | 9.34 | 7.66 | 10.65 | - | 7.34 | Upgrade
|
| EV/Sales Ratio | 10.55 | 2.50 | 2.33 | 1.97 | 2.04 | 2.65 | Upgrade
|
| EV/EBITDA Ratio | 135.69 | 16.41 | 10.15 | 14.92 | 13.15 | 15.14 | Upgrade
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| EV/EBIT Ratio | - | 24.27 | 11.92 | 23.41 | 16.50 | 19.76 | Upgrade
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| EV/FCF Ratio | -15.36 | 7.01 | 7.14 | 10.25 | - | 8.73 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.21 | 0.05 | 0.01 | 0.02 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 13.87 | 2.77 | 0.24 | 0.07 | 0.07 | 0.53 | Upgrade
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| Debt / FCF Ratio | - | 1.31 | 0.18 | 0.05 | - | 0.32 | Upgrade
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| Asset Turnover | 0.17 | 0.35 | 0.74 | 0.80 | 1.07 | 0.95 | Upgrade
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| Inventory Turnover | 2.59 | 2.30 | 2.48 | 2.78 | 4.04 | 3.33 | Upgrade
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| Quick Ratio | 2.05 | 2.41 | 2.72 | 2.19 | 3.05 | 1.88 | Upgrade
|
| Current Ratio | 2.26 | 2.71 | 3.63 | 3.76 | 4.18 | 2.96 | Upgrade
|
| Return on Equity (ROE) | 1.71% | 8.69% | 13.96% | 10.25% | 21.98% | 12.68% | Upgrade
|
| Return on Assets (ROA) | -0.37% | 2.24% | 9.02% | 4.20% | 8.27% | 7.96% | Upgrade
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| Return on Capital (ROIC) | -0.42% | 2.62% | 11.36% | 5.15% | 9.96% | 9.36% | Upgrade
|
| Earnings Yield | 0.70% | 5.50% | 5.45% | 4.45% | 7.03% | 3.96% | Upgrade
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| FCF Yield | -5.48% | 10.03% | 12.45% | 8.18% | -2.63% | 11.43% | Upgrade
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| Dividend Yield | 1.67% | 2.94% | 2.68% | 3.86% | 6.10% | 4.24% | Upgrade
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| Payout Ratio | 222.02% | 58.82% | 51.81% | 150.05% | 43.65% | 78.44% | Upgrade
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| Buyback Yield / Dilution | -3.56% | -15.76% | -0.11% | -0.09% | -9.18% | -3.73% | Upgrade
|
| Total Shareholder Return | -1.89% | -12.82% | 2.57% | 3.77% | -3.08% | 0.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.