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PCL Technologies 4977.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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178.00

+7.88%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.07bn

FY2016FY2025

Net income

TWD 353.4m

FY2016FY2025

Free cash flow

−TWD 82.4m

FY2016FY2025

Shareholders' equity

TWD 4.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.07bnTWD 1.09bnTWD 1.74bnTWD 2.97bnTWD 2.55bnTWD 3.34bnTWD 2.53bnTWD 1.93bnTWD 2.07bnTWD 1.94bn
Gross profitTWD 268.5mTWD 243.4mTWD 346.7mTWD 848.3mTWD 515.3mTWD 769.9mTWD 607.0mTWD 514.2mTWD 572.7mTWD 549.7m
Research and developmentTWD 78.3mTWD 81.9mTWD 97.1mTWD 128.5mTWD 195.7mTWD 229.2mTWD 165.5mTWD 166.6mTWD 134.4mTWD 148.8m
Operating incomeTWD 73.3mTWD 50.0mTWD 102.1mTWD 549.7mTWD 240.4mTWD 541.5mTWD 311.2mTWD 261.6mTWD 316.2mTWD 305.0m
Net incomeTWD 353.4mTWD 263.3mTWD 340.8mTWD 424.2mTWD 266.0mTWD 550.7mTWD 267.0mTWD 264.1mTWD 283.0mTWD 330.9m
Diluted earnings per share4.503.254.255.393.777.893.904.214.405.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.75bnTWD 5.12bnTWD 5.08bnTWD 4.96bnTWD 3.08bnTWD 3.29bnTWD 2.96bnTWD 2.39bnTWD 2.35bnTWD 2.02bn
Cash and short-term investmentsTWD 2.07bnTWD 2.40bnTWD 2.47bnTWD 2.59bnTWD 1.07bnTWD 1.34bnTWD 959.9mTWD 347.6mTWD 536.4mTWD 626.5m
Total liabilitiesTWD 725.2mTWD 1.21bnTWD 1.22bnTWD 1.24bnTWD 615.0mTWD 618.0mTWD 729.0mTWD 701.7mTWD 646.5mTWD 515.8m
DebtTWD 226.5mTWD 601.8mTWD 812.7mTWD 173.5mTWD 25.7mTWD 40.3mTWD 244.3mTWD 381.8mTWD 285.3mTWD 169.5m
Shareholders' equityTWD 4.02bnTWD 3.91bnTWD 3.85bnTWD 3.66bnTWD 2.41bnTWD 2.61bnTWD 2.20bnTWD 1.64bnTWD 1.71bnTWD 1.51bn
Shares outstanding79m81m80m79m71m70m68m63m64m60m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 74.1mTWD 38.1mTWD 664.0mTWD 997.7mTWD 560.8m−TWD 24.9mTWD 919.2mTWD 111.7mTWD 534.9m−TWD 54.5m
Capital spending−TWD 8.3m−TWD 21.8m−TWD 41.9m−TWD 47.2m−TWD 73.6m−TWD 181.4m−TWD 150.0m−TWD 145.1m−TWD 574.7m−TWD 131.1m
Free cash flow−TWD 82.4mTWD 16.3mTWD 622.0mTWD 950.4mTWD 487.2m−TWD 206.3mTWD 769.2m−TWD 33.4m−TWD 39.8m−TWD 185.5m
Dividends paid−TWD 181.3m−TWD 176.4m−TWD 200.5m−TWD 219.8m−TWD 399.2m−TWD 240.4m−TWD 209.4m−TWD 277.4m−TWD 267.4m−TWD 206.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 222.3mTWD 208.3mTWD 251.3mTWD 280.1mTWD 270.6mTWD 273.0mTWD 392.8mTWD 357.6m
Gross profitTWD 51.4mTWD 41.1mTWD 65.2mTWD 75.8mTWD 62.7mTWD 64.8mTWD 108.7mTWD 97.8m
Operating income−TWD 21.0m−TWD 8.3mTWD 16.4mTWD 33.3mTWD 11.4mTWD 12.1mTWD 63.3mTWD 46.4m
Net incomeTWD 214.5m−TWD 94.1mTWD 74.6mTWD 80.4mTWD 301.0m−TWD 102.6mTWD 163.8mTWD 89.2m
Diluted earnings per share2.67-1.170.951.023.83-1.312.021.10
Cash from operations—TWD 132.0mTWD 218.0mTWD 24.0mTWD 12.0m−TWD 328.0mTWD 411.0m−TWD 528.0m
Capital spending—−TWD 4.0m−TWD 1.0m−TWD 2.0m−TWD 4.0m—−TWD 1.0m−TWD 7.0m
Free cash flow—TWD 128.0mTWD 217.0mTWD 22.0mTWD 8.0m—TWD 410.0m−TWD 535.0m
Total assets—TWD 4.96bnTWD 4.75bnTWD 4.55bnTWD 4.69bnTWD 4.89bnTWD 5.12bnTWD 5.50bn
Cash and short-term investments—TWD 2.52bnTWD 2.07bnTWD 1.95bnTWD 2.28bnTWD 2.19bnTWD 2.40bnTWD 2.78bn
Debt—TWD 226.9mTWD 226.5mTWD 220.0mTWD 620.1mTWD 502.7mTWD 479.9mTWD 845.2m
Shareholders' equity—TWD 3.89bnTWD 4.02bnTWD 3.70bnTWD 3.44bnTWD 3.76bnTWD 3.91bnTWD 3.96bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.0%22.3%19.9%28.6%20.2%23.1%
Operating margin6.8%4.6%5.9%18.5%9.4%16.2%
Net margin32.9%24.1%19.6%14.3%10.4%16.5%
Return on equity8.8%6.7%8.8%11.6%11.0%21.1%
Return on assets7.4%5.1%6.7%8.5%8.6%16.8%
Free cash flow yield-0.5%0.4%5.0%7.6%5.1%1.3%
Revenue growth-1.5%-37.4%-41.3%16.5%-23.7%31.8%
Earnings growth34.2%-22.7%-19.7%59.5%-51.7%106.3%
Current ratio4.00x2.56x2.71x3.63x3.76x4.18x
Debt to equity0.06x0.12x0.17x0.01x0.01x0.01x
Equity ratio84.7%76.4%75.9%73.7%78.3%79.4%
Interest coverage6.51x5.29x13.16x64.92x107.88x114.63x
R&D as a share of sales7.3%7.5%5.6%4.3%7.7%6.9%
Buybacks as a share of market value3.1%-1.1%-1.9%-11.6%-1.1%-2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-28.7%-20.3%-4.6%
Operating income-48.9%-33.0%-10.3%
Net income-5.9%-8.5%2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.6%24.8%23.4%24.7%
Operating margin5.7%11.3%12.2%12.9%
Net margin28.5%20.1%17.2%15.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings31.646.018.218.322.814.225.618.525.114.3
Price to sales10.411.13.62.62.42.42.72.53.42.5

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 22 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.1172.2532.202.503.1585.8113.503.393
  • 1.031-for-1 split · 12 Jul 2019
  • 1.02-for-1 split · 26 Jun 2017
  • 1.07-for-1 split · 29 Jun 2016
  • 21-for-20 split · 7 Jul 2015
  • 1.03-for-1 split · 25 Jun 2014
  • 1.03-for-1 split · 24 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.