PCL Technologies, Inc. (TPE:4977)
Taiwan · Delayed Price · Currency is TWD 172.00
+0.50 (0.29%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 13,793 | 11,185 | 11,988 | 6,199 | 7,777 | 5,974 | |
Market Cap Growth | 55.65% | -6.71% | 93.40% | -20.30% | 30.19% | -23.71% |
Enterprise Value | 11,330 | 9,567 | 10,201 | 4,362 | 6,912 | 5,009 |
Last Close Price | 172.00 | 139.69 | 143.43 | 71.79 | 89.33 | 74.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 50.52 | 31.65 | 45.53 | 18.19 | 18.33 | 22.46 |
Forward PE | - | 35.24 | 28.26 | 241.56 | 12.73 | 23.52 |
PS Ratio | 14.34 | 10.41 | 10.98 | 3.56 | 2.62 | 2.34 |
PB Ratio | 3.21 | 2.78 | 3.06 | 1.61 | 2.09 | 2.42 |
P/TBV Ratio | 3.21 | 2.78 | 3.06 | 1.61 | 2.13 | 2.48 |
P/FCF Ratio | 194.33 | - | 732.20 | 9.97 | 8.03 | 12.22 |
P/OCF Ratio | 65.79 | - | 315.04 | 9.34 | 7.66 | 10.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 11.78 | 8.90 | 9.34 | 2.50 | 2.33 | 1.97 |
EV/EBITDA Ratio | 117.38 | 75.93 | 86.02 | 16.41 | 10.15 | 14.92 |
EV/EBIT Ratio | - | 126.13 | 188.10 | 24.27 | 11.92 | 23.41 |
EV/FCF Ratio | 159.64 | - | 623.02 | 7.01 | 7.14 | 10.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.15 | 0.21 | 0.05 | 0.01 |
Debt / EBITDA Ratio | 2.47 | 2.09 | 4.08 | 2.77 | 0.24 | 0.07 |
Debt / FCF Ratio | - | - | 36.75 | 1.31 | 0.18 | 0.05 |
Net Debt / Equity Ratio | -0.56 | -0.43 | -0.45 | -0.43 | -0.64 | -0.42 |
Net Debt / EBITDA Ratio | -21.25 | -13.78 | -14.92 | -6.18 | -3.53 | -3.10 |
Net Debt / FCF Ratio | 8.89 | 21.09 | -108.06 | -2.64 | -2.48 | -2.13 |
Asset Turnover | 0.21 | 0.22 | 0.21 | 0.35 | 0.74 | 0.80 |
Inventory Turnover | 3.58 | 4.31 | 4.25 | 2.30 | 2.48 | 2.78 |
Quick Ratio | 2.83 | 3.55 | 2.38 | 2.41 | 2.72 | 2.19 |
Current Ratio | 3.16 | 4.00 | 2.56 | 2.71 | 3.63 | 3.76 |
Return on Equity (ROE) | 9.45% | 8.91% | 6.71% | 8.69% | 13.96% | 10.25% |
Return on Assets (ROA) | 0.70% | 0.96% | 0.66% | 2.24% | 9.02% | 4.20% |
Return on Invested Capital (ROIC) | 2.60% | 3.23% | 2.27% | 10.16% | 40.73% | 15.31% |
Return on Capital Employed (ROCE) | 1.40% | 1.80% | 1.30% | 4.50% | 14.90% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 2.00% | 3.16% | 2.20% | 5.50% | 5.46% | 4.45% |
FCF Yield | 0.51% | -0.74% | 0.14% | 10.04% | 12.45% | 8.18% |
Dividend Yield | 1.50% | 1.56% | 1.57% | 3.06% | 2.80% | 4.03% |
Payout Ratio | 65.82% | 51.31% | 67.00% | 58.82% | 51.81% | 150.05% |
Buyback Yield / Dilution | 0.33% | 0.83% | -0.57% | -15.76% | -0.11% | -0.09% |
Total Shareholder Return | 1.83% | 2.39% | 0.99% | -12.70% | 2.68% | 3.93% |