PCL Technologies, Inc.

PCL Technologies, Inc.

TTWSE:4977
165.00
TWD
-15.50
(-8.59%)
3.33EPS
48.91P/E
14.02BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.13
28.1
27.7
31.67
33.42
30.51
38.26
46.45
35.52
41.46
21.13
13.21
13.22
11.74
Basic EPS, GAAP
3.49
3.99
4.29
5.41
4.58
4.17
4.03
7.66
3.71
5.92
4.13
3.19
4.34
3.36
Free Cash Flow per Basic Share
1.84
2.3
3.24
-3.04
-0.64
-0.53
11.61
-2.87
6.79
13.52
7.54
0.2
-1.01
0.87
Dividend per Share
1.26
2.94
3.64
3.37
4.32
4.38
3.16
3.34
5.56
3.07
2.43
2.13
- -
- -
Book Value per Share
21.67
23.93
23.29
24.23
25.78
25.52
31.05
36.29
33.71
45.08
46.6
47.35
48.77
50.45
Tangible Book Value per Share
21.62
23.89
23.21
24.17
25.73
25.48
31.02
36.26
33.67
45.05
46.59
47.34
48.76
50.44
Basic Weighted Avg Shares
57
63
62
61
62
63
66
72
72
72
82
83
81
82
Sales/Revenue/Turnover
1,703
1,780
1,728
1,936
2,067
1,931
2,534
3,339
2,549
2,969
1,743
1,092
1,075
962
Operating Margin (%)
12.16
13.15
12.57
15.76
15.3
12.82
12.8
13.68
8.21
19.39
10.06
4.58
6.82
2.13
Depreciation Expense
34
42
51
55
62
94
122
136
151
131
115
94
78
74
Net Income, GAAP
197
253
268
331
283
264
267
551
266
424
341
263
353
275
Effective Tax Rate (%)
4.8
0.73
- -
- -
0.75
- -
3.31
3.32
- -
3.78
- -
8.85
5.59
7.09
Profit Margin (%)
11.57
14.2
15.48
17.1
13.69
13.68
10.54
16.49
10.44
14.29
19.55
24.12
32.87
28.63
Working Capital
1,189
1,282
1,216
1,231
1,029
788
1,380
1,925
1,661
2,840
1,819
1,671
1,854
3,959
LT Debt
- -
- -
- -
- -
186
- -
24
9
10
149
140
122
93
1,711
Total Equity
1,372
1,516
1,433
1,506
1,707
1,685
2,232
2,669
2,463
3,721
3,860
3,913
4,020
4,299
Return on Invested Capital (%)
18.01
15.89
- -
- -
17.11
- -
13.8
17.03
- -
17.35
- -
0.61
1.56
0.36
Return on Capital (%)
18.24
17.42
- -
- -
16.28
- -
13.38
21.89
- -
13.32
- -
5.98
8.22
5.38
Return on Common Equity (%)
18.37
17.5
18.15
22.52
17.61
15.77
13.9
22.9
10.6
13.99
9.08
6.78
8.91
7.12

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
226
227
467
LT Borrowings
- -
- -
1,638
LT Finance Leases
93
94
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
85
Market Capitalization
11,358
14,157
14,016

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,473
3,005
5,076
Cash, Cash Equivalents & STI
2,071
2,524
4,641
Accounts Receivable, Net
114
104
115
Inventories
232
249
261
Total Current Liabilities
618
952
1,117
Payables & Accruals
- -
- -
- -
ST Debt
226
227
467
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.04%
10.24%
2.73%
Free Cash Flow
-379.05%
-195.32%
-606.01%
Net Income, GAAP
10.95%
-0.09%
34.19%
Sales/Revenue/Turnover
-1.21%
-17.47%
-1.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
204
358
393
1,092
2025
273
271
280
251
1,075
2026
208
222
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
-0.02
1.08
1.98
3.19
2025
-1.25
3.71
0.99
0.92
4.34
2026
-1.14
2.58
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.13
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Min-Nan Chuang
Full Time Employees
377
Sector
Electronic technology
Industry
Semiconductors
Address
Harbour Place Taipei TCH Taiwan KY1-1002
IPO Date
Nov 20, 2013
Business
PCL Technologies, Inc. is a technology company specializing in the design, manufacture, and distribution of advanced communication equipment, electronic components, and industrial automation solutions. Its core product portfolio includes network communication devices; telecommunications infrastructure equipment; industrial control systems; electronic component modules; and software solutions tailored to enhance connectivity and automation for various industries. The company also provides after-sales services, technical support, and customized system integration. Operating primarily across Taiwan and expanding into Asia-Pacific markets, PCL Technologies serves telecommunications operators, industrial manufacturers, and enterprise clients. Founded in [year not explicitly found], PCL Technologies is headquartered in Taiwan. Recently, the company has focused on strategic growth by enhancing its product offerings with next-generation network communication products and forging new partnerships aimed at expanding its footprint in industrial automation sectors. Over the past 1-2 years, PCL Technologies undertook a significant strategic business expansion, involving new product launches in the areas of 5G infrastructure and smart factory solutions, positioning itself competitively in the evolving technology landscape. These efforts are complemented by investments to bolster research and development capabilities and increase operational efficiencies to meet rising industry demands. The company operates within the telecommunications, electronics manufacturing, and industrial automation sectors. Its geographic focus includes Taiwan and broader Asia-Pacific regions, targeting service providers, manufacturing enterprises, and technology integrators. PCL Technologies is [not explicitly detailed if it has subsidiaries or parent companies in available sources]. This description is based on the synthesis of its main product lines, recent strategic shifts, and geographic and industry focus as typically detailed in financial corporate profiles for databases such as Bloomberg or S&P Capital IQ. Exact founding year and some subsidiary information was not explicit in the sources accessed, suggesting further internal company disclosures or financial filings would be the definitive source for those details.