Taiwan · Delayed Price · Currency is TWD PCL Technologies Statistics
Total Valuation
TPE:4977 has a market cap or net worth of TWD 13.79 billion. The enterprise value is 11.33 billion.
| Market Cap | 13.79B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPE:4977 has 80.19 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 80.19M |
| Shares Outstanding | 80.19M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 13.15% |
| Float | 69.75M |
Valuation Ratios
The trailing PE ratio is 50.52.
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 14.34 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 194.33 |
| P/OCF Ratio | 65.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.38, with an EV/FCF ratio of 159.64.
| EV / Earnings | 41.13 |
| EV / Sales | 11.78 |
| EV / EBITDA | 117.38 |
| EV / EBIT | n/a |
| EV / FCF | 159.64 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.54 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 22.57 |
| Debt / FCF | 30.69 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:4977 has paid 21.02 million in taxes.
| Income Tax | 21.02M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +52.89% in the last 52 weeks. The beta is 0.92, so TPE:4977's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +52.89% |
| 50-Day Moving Average | 149.64 |
| 200-Day Moving Average | 159.84 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 4,213,013 |
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 961.96 million and earned 275.46 million in profits. Earnings per share was 3.40.
| Revenue | 961.96M |
| Gross Profit | 233.49M |
| Operating Income | 23.02M |
| Pretax Income | 296.48M |
| Net Income | 275.46M |
| EBITDA | 69.61M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 4.64 billion in cash and 2.18 billion in debt, with a net cash position of 2.46 billion or 30.71 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 2.18B |
| Net Cash | 2.46B |
| Net Cash Per Share | 30.71 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 53.30 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 209.64 million and capital expenditures -138.67 million, giving a free cash flow of 70.97 million.
| Operating Cash Flow | 209.64M |
| Capital Expenditures | -138.67M |
| Depreciation & Amortization | 47.62M |
| Net Borrowing | -275.96M |
| Free Cash Flow | 70.97M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 24.27%, with operating and profit margins of 2.39% and 28.63%.
| Gross Margin | 24.27% |
| Operating Margin | 2.39% |
| Pretax Margin | 30.82% |
| Profit Margin | 28.63% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 2.39% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -2.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.82% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |