Taiwan · Delayed Price · Currency is TWD PCL Technologies Statistics
Total Valuation
TPE:4977 has a market cap or net worth of TWD 18.04 billion. The enterprise value is 16.30 billion.
| Market Cap | 18.04B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:4977 has 79.98 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 13.89% |
| Float | 68.69M |
Valuation Ratios
The trailing PE ratio is 51.02 and the forward PE ratio is 51.13.
| PE Ratio | 51.02 |
| Forward PE | 51.13 |
| PS Ratio | 16.78 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.59, with an EV/FCF ratio of -197.88.
| EV / Earnings | 46.13 |
| EV / Sales | 15.16 |
| EV / EBITDA | 106.59 |
| EV / EBIT | 214.88 |
| EV / FCF | -197.88 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.00 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -3.88 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPE:4977 has paid 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +142.36% in the last 52 weeks. The beta is 0.77, so TPE:4977's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +142.36% |
| 50-Day Moving Average | 178.50 |
| 200-Day Moving Average | 130.39 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 12,768,074 |
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 1.07 billion and earned 353.35 million in profits. Earnings per share was 4.42.
| Revenue | 1.07B |
| Gross Profit | 268.45M |
| Operating Income | 75.85M |
| Pretax Income | 374.26M |
| Net Income | 353.35M |
| EBITDA | 126.01M |
| EBIT | 75.85M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 2.06 billion in cash and 319.59 million in debt, with a net cash position of 1.74 billion or 21.71 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 319.59M |
| Net Cash | 1.74B |
| Net Cash Per Share | 21.71 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 50.26 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -74.12 million and capital expenditures -8.25 million, giving a free cash flow of -82.37 million.
| Operating Cash Flow | -74.12M |
| Capital Expenditures | -8.25M |
| Depreciation & Amortization | 50.16M |
| Net Borrowing | -275.16M |
| Free Cash Flow | -82.37M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 24.97%, with operating and profit margins of 7.06% and 32.87%.
| Gross Margin | 24.97% |
| Operating Margin | 7.06% |
| Pretax Margin | 34.82% |
| Profit Margin | 32.87% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.31% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.96% |
| FCF Yield | -0.46% |
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 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |