Taiwan · Delayed Price · Currency is TWD PCL Technologies Statistics
Total Valuation
TPE:4977 has a market cap or net worth of TWD 10.99 billion. The enterprise value is 9.37 billion.
| Market Cap | 10.99B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:4977 has 78.76 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 78.76M |
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 14.80% |
| Float | 67.47M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 34.62.
| PE Ratio | 25.33 |
| Forward PE | 34.62 |
| PS Ratio | 9.03 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 98.91 |
| P/OCF Ratio | 92.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.15, with an EV/FCF ratio of 84.35.
| EV / Earnings | 21.17 |
| EV / Sales | 7.70 |
| EV / EBITDA | 46.15 |
| EV / EBIT | 75.84 |
| EV / FCF | 84.35 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.21 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.84 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPE:4977 has paid 15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.76, so TPE:4977's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 119.18 |
| 200-Day Moving Average | 104.72 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 11,982,704 |
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 1.22 billion and earned 442.55 million in profits. Earnings per share was 5.51.
| Revenue | 1.22B |
| Gross Profit | 311.92M |
| Operating Income | 123.56M |
| Pretax Income | 458.54M |
| Net Income | 442.55M |
| EBITDA | 176.11M |
| EBIT | 123.56M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 1.93 billion in cash and 315.24 million in debt, giving a net cash position of 1.62 billion or 20.53 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 315.24M |
| Net Cash | 1.62B |
| Net Cash Per Share | 20.53 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 46.94 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 119.08 million and capital expenditures -7.99 million, giving a free cash flow of 111.09 million.
| Operating Cash Flow | 119.08M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | 111.09M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 25.64%, with operating and profit margins of 10.16% and 36.38%.
| Gross Margin | 25.64% |
| Operating Margin | 10.16% |
| Pretax Margin | 37.69% |
| Profit Margin | 36.38% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.16% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.97% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.01% |
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 7.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 6 |