Taiwan
· Delayed Price · Currency is TWD PCL Technologies Statistics
Total Valuation
TPE:4977 has a market cap or net worth of TWD 7.33 billion. The enterprise value is 5.77 billion.
| Market Cap | 7.33B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:4977 has 78.76 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 78.76M |
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 4.97% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 50.38.
| PE Ratio | 50.38 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of -24.88.
| EV / Earnings | 38.74 |
| EV / Sales | 4.70 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 62.86 |
| EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.56 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -2.67 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TPE:4977 has paid 27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.84, so TPE:4977's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 89.29 |
| 200-Day Moving Average | 110.96 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 5,852,638 |
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 1.23 billion and earned 148.85 million in profits. Earnings per share was 1.85.
| Revenue | 1.23B |
| Gross Profit | 300.53M |
| Operating Income | 91.75M |
| Pretax Income | 176.33M |
| Net Income | 148.85M |
| EBITDA | 152.92M |
| EBIT | 91.75M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.19 billion in cash and 619.32 million in debt, giving a net cash position of 1.57 billion or 19.88 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 619.32M |
| Net Cash | 1.57B |
| Net Cash Per Share | 19.88 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 47.80 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -212.70 million and capital expenditures -19.15 million, giving a free cash flow of -231.85 million.
| Operating Cash Flow | -212.70M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | -231.85M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 24.49%, with operating and profit margins of 7.48% and 12.13%.
| Gross Margin | 24.49% |
| Operating Margin | 7.48% |
| Pretax Margin | 14.37% |
| Profit Margin | 12.13% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.52% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.03% |
| FCF Yield | -3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |