Taiwan · Delayed Price · Currency is TWD PCL Technologies Statistics
Total Valuation
TPE:4977 has a market cap or net worth of TWD 9.57 billion. The enterprise value is 8.02 billion.
| Market Cap | 9.57B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:4977 has 78.76 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 78.76M |
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 14.76% |
| Float | 66.41M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of -17.95.
| EV / Earnings | 17.77 |
| EV / Sales | 6.20 |
| EV / EBITDA | 36.18 |
| EV / EBIT | 58.34 |
| EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.30 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -1.61 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPE:4977 has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.90, so TPE:4977's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 109.02 |
| 200-Day Moving Average | 109.39 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 8,723,669 |
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 1.29 billion and earned 451.38 million in profits. Earnings per share was 5.60.
| Revenue | 1.29B |
| Gross Profit | 333.91M |
| Operating Income | 137.47M |
| Pretax Income | 458.05M |
| Net Income | 451.38M |
| EBITDA | 194.41M |
| EBIT | 137.47M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 2.27 billion in cash and 717.51 million in debt, giving a net cash position of 1.55 billion or 19.69 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 717.51M |
| Net Cash | 1.55B |
| Net Cash Per Share | 19.69 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 43.65 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -433.73 million and capital expenditures -13.08 million, giving a free cash flow of -446.81 million.
| Operating Cash Flow | -433.73M |
| Capital Expenditures | -13.08M |
| Free Cash Flow | -446.81M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 25.80%, with operating and profit margins of 10.62% and 34.88%.
| Gross Margin | 25.80% |
| Operating Margin | 10.62% |
| Pretax Margin | 35.40% |
| Profit Margin | 34.88% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.08% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.72% |
| FCF Yield | -4.67% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |