PCL Technologies, Inc.(TW:4977)
NT$187.00+9.00 (+13.33%)
TW:4977
PCL Technologies, Inc. financials statements
NT$187.00
At close:+9.00 (+13.33%)
PCL Technologies, Inc. (4977) Ratios
PCL Technologies, Inc. Ratios
TW:4977's free cash flow for Q2 2026 was NT$325.54M. For the 2026 fiscal year, TW:4977's free cash flow was decreased by NT$-130.33M and operating cash flow was NT$455.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 2.56 | 2.71 | 3.63 | 3.76 |
| Quick Ratio | 3.62 | 2.43 | 2.47 | 2.77 | 2.45 |
| Cash Ratio | 0.85 | 0.95 | 0.82 | 1.83 | 1.02 |
| Solvency Ratio | 0.59 | 0.30 | 0.37 | 0.45 | 0.68 |
| Operating Cash Flow Ratio | -0.12 | 0.04 | 0.63 | 0.92 | 0.93 |
| Short-Term Operating Cash Flow Coverage | -0.37 | 0.08 | 1.02 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.75B | NT$ 1.54B | NT$ 1.67B | NT$ 2.68B | NT$ 1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.16 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.15 | 0.21 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.17 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.31 | 1.32 | 1.36 | 1.28 |
| Debt Service Coverage Ratio | 2.10 | 0.78 | 0.69 | 67.46 | 186.98 |
| Interest Coverage Ratio | 6.51 | 5.29 | 13.16 | 64.92 | 107.88 |
| Debt to Market Cap | 0.02 | 0.04 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.19 | 7.62 | 10.25 | 2.66 | 0.40 |
| Net Debt to EBITDA | -0.44 | -1.08 | -0.13 | -3.06 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.97% | 22.29% | 19.89% | 28.57% | 20.22% |
| EBIT Margin | 35.86% | 27.05% | 19.15% | 15.39% | 10.34% |
| EBITDA Margin | 43.08% | 35.65% | 25.74% | 19.81% | 16.28% |
| Operating Profit Margin | 6.82% | 4.58% | 5.85% | 18.51% | 9.43% |
| Pretax Profit Margin | 34.82% | 26.19% | 18.71% | 15.11% | 10.26% |
| Net Profit Margin | 32.87% | 24.12% | 19.55% | 14.29% | 10.44% |
| Continuous Operations Profit Margin | 32.87% | 23.87% | 18.90% | 14.54% | 10.32% |
| Net Income Per EBT | 94.41% | 92.10% | 104.50% | 94.57% | 101.75% |
| EBT Per EBIT | 510.48% | 572.20% | 319.58% | 81.60% | 108.77% |
| Return on Assets (ROA) | 7.45% | 5.14% | 6.72% | 8.55% | 8.64% |
| Return on Equity (ROE) | 8.79% | 6.73% | 8.85% | 11.60% | 11.04% |
| Return on Capital Employed (ROCE) | 1.78% | 1.23% | 2.54% | 14.16% | 9.71% |
| Return on Invested Capital (ROIC) | 1.59% | 1.01% | 2.18% | 13.53% | 9.65% |
| Return on Tangible Assets | 7.45% | 5.14% | 6.72% | 8.55% | 8.65% |
| Earnings Yield | 3.15% | 2.20% | 5.44% | 6.27% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 6.12 | 16.39 | 8.15 | 10.35 |
| Payables Turnover | 2.60 | 2.47 | 5.69 | 3.76 | 4.17 |
| Inventory Turnover | 3.48 | 5.95 | 5.43 | 2.28 | 2.59 |
| Fixed Asset Turnover | 3.24 | 2.69 | 3.65 | 4.56 | 4.42 |
| Asset Turnover | 0.23 | 0.21 | 0.34 | 0.60 | 0.83 |
| Working Capital Turnover Ratio | 0.61 | 0.63 | 0.75 | 1.32 | 1.42 |
| Cash Conversion Cycle | 12.14 | -26.97 | 25.27 | 107.40 | 88.62 |
| Days of Sales Outstanding | 47.68 | 59.67 | 22.27 | 44.76 | 35.26 |
| Days of Inventory Outstanding | 104.82 | 61.31 | 67.20 | 159.81 | 140.84 |
| Days of Payables Outstanding | 140.35 | 147.95 | 64.20 | 97.17 | 87.48 |
| Operating Cycle | 152.50 | 120.98 | 89.47 | 204.57 | 176.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | 0.47 | 8.30 | 14.59 | 8.05 |
| Free Cash Flow Per Share | -1.05 | 0.20 | 7.77 | 13.90 | 7.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | 0.19 | 2.74 | 3.74 | 1.19 |
| Capital Expenditure Coverage Ratio | -8.91 | 1.75 | 15.84 | 21.12 | 7.62 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.06 | 0.82 | 5.75 | 21.84 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.03 | 0.38 | 0.34 | 0.22 |
| Free Cash Flow Yield | -0.74% | 0.14% | 9.93% | 14.05% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.70 | 45.58 | 18.38 | 15.95 | 22.54 |
| Price-to-Sales (P/S) Ratio | 10.42 | 10.98 | 3.59 | 2.28 | 2.35 |
| Price-to-Book (P/B) Ratio | 2.79 | 3.06 | 1.63 | 1.85 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -135.87 | 735.89 | 10.07 | 7.12 | 12.31 |
| Price-to-Operating Cash Flow Ratio | -151.11 | 315.04 | 9.44 | 6.78 | 10.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -1.98 | -0.59 | 0.26 | -0.44 |
| Enterprise Value Multiple | 23.74 | 29.72 | 13.84 | 8.43 | 13.03 |
| Enterprise Value | 10.99B | 11.57B | 6.21B | 4.96B | 5.41B |
| EV to EBITDA | 23.74 | 29.72 | 13.84 | 8.43 | 13.03 |
| EV to Sales | 10.23 | 10.60 | 3.56 | 1.67 | 2.12 |
| EV to Free Cash Flow | -133.37 | 710.07 | 9.98 | 5.22 | 11.10 |
| EV to Operating Cash Flow | -148.33 | 303.98 | 9.35 | 4.97 | 9.64 |
| Tangible Book Value Per Share | 50.97 | 48.79 | 48.21 | 54.37 | 35.33 |
| Shareholders’ Equity Per Share | 50.97 | 48.80 | 48.13 | 53.45 | 34.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.09 | -0.01 | 0.04 | -0.01 |
| Revenue Per Share | 13.63 | 13.62 | 21.78 | 43.41 | 36.60 |
| Net Income Per Share | 4.48 | 3.28 | 4.26 | 6.20 | 3.82 |
| Tax Burden | 0.94 | 0.92 | 1.05 | 0.95 | 1.02 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.04 | 0.08 |
| SG&A to Revenue | 0.11 | 0.10 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.20 | 0.14 | 1.95 | 2.22 | 2.15 |
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