Taiwan · Delayed Price · Currency is TWD PCL Technologies Statistics
Total Valuation
TPE:4977 has a market cap or net worth of TWD 17.60 billion. The enterprise value is 15.40 billion.
| Market Cap | 17.60B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:4977 has 80.19 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 80.19M |
| Shares Outstanding | 80.19M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +17.17% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 13.51% |
| Float | 70.35M |
Valuation Ratios
The trailing PE ratio is 47.20.
| PE Ratio | 47.20 |
| Forward PE | n/a |
| PS Ratio | 17.42 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.47, with an EV/FCF ratio of -62.53.
| EV / Earnings | 42.55 |
| EV / Sales | 15.24 |
| EV / EBITDA | 118.47 |
| EV / EBIT | 277.93 |
| EV / FCF | -62.53 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.16 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -1.30 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:4977 has paid 24.43 million in taxes.
| Income Tax | 24.43M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +175.75% in the last 52 weeks. The beta is 0.86, so TPE:4977's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +175.75% |
| 50-Day Moving Average | 212.50 |
| 200-Day Moving Average | 147.47 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 7,766,631 |
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 1.01 billion and earned 361.86 million in profits. Earnings per share was 4.65.
| Revenue | 1.01B |
| Gross Profit | 244.80M |
| Operating Income | 55.41M |
| Pretax Income | 386.29M |
| Net Income | 361.86M |
| EBITDA | 103.06M |
| EBIT | 55.41M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 2.52 billion in cash and 320.99 million in debt, with a net cash position of 2.20 billion or 27.47 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 320.99M |
| Net Cash | 2.20B |
| Net Cash Per Share | 27.47 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 48.51 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -233.76 million and capital expenditures -12.50 million, giving a free cash flow of -246.27 million.
| Operating Cash Flow | -233.76M |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 47.65M |
| Net Borrowing | -275.96M |
| Free Cash Flow | -246.27M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 24.23%, with operating and profit margins of 5.48% and 35.82%.
| Gross Margin | 24.23% |
| Operating Margin | 5.48% |
| Pretax Margin | 38.24% |
| Profit Margin | 35.82% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.10% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.06% |
| FCF Yield | -1.40% |
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 6.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 3 |