YOLFTbeta
49

PCL Technologies Inc

4977 · TW · Technology / Computer Hardware

188.50TWD+9.00 (+5.01%)

Price History

Full chart

Market Stats

Previous Close179.50
Open183.00
Day Range182.00 – 192.50
52-Week Range98.50 – 273.00
Volume11.82M
Market Cap17.43B
P/E (TTM)52.86
Forward P/E0.00
EPS3.32
Dividend Yield1.21%
Beta0.99
50-Day Avg157.13
200-Day Avg167.65

About

PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. The company offers optical transceivers, fiber channels, TO-Can packages, and optical sub-assemblies, as well as sub-assembly and module products. It also offers tooling design services. In addition, the company provides reliability and testing support services comprising of design, pilot run, mass production, quality control and process improvement services. Further, it engages in research, manufacture, and sale of optical components; international trade; and provision of related skills and post-sales services. PCL Technologies, Inc. was founded in 2007 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ching-Jen Chen
  • Employees377
  • HeadquartersHarbour Place, Grand Cayman, Cayman Islands, KY1-1002, Taiwan
  • Websitehttps://www.pcltech.com

Leadership

  • Mr. Ching-Jen ChenChairman & President
  • Mr. Ming-Nan ChuangGM & Director
  • Ms. Sandy LinFinance Division Manager
  • Peishan LinAccounting Supervisor
  • Mr. Wei-Chou ChaoVP of Sales, Marketing, R&D Division and Director

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B1.55B1.54B1.70B1.78B1.73B1.94B2.07B1.93B2.53B3.34B2.55B2.97B1.74B1.09B1.07B
Growth (%)--0.70%-0.61%+10.61%+4.52%-2.91%+12.02%+6.78%-6.59%+31.24%+31.78%-23.66%+16.49%-41.29%-37.37%-1.54%
Cost of Revenue1.25B1.27B1.24B1.29B1.36B1.30B1.39B1.49B1.42B1.93B2.57B2.03B2.12B1.40B848.42M806.52M
Gross Profit312.74M281.34M303.24M412.77M418.66M430.31M549.71M572.71M514.23M607.03M769.94M515.34M848.32M346.71M243.38M268.45M
Gross Margin20.05%18.16%19.70%24.24%23.52%24.90%28.40%27.71%26.63%23.96%23.06%20.22%28.57%19.89%22.29%24.97%
Operating Expense145.57M166.87M169.60M205.76M184.52M213.14M244.67M256.52M266.62M295.86M228.43M274.98M298.59M244.66M193.42M195.14M
Operating Income167.17M114.47M133.64M207.01M234.14M217.18M305.04M316.19M247.62M311.18M541.51M240.36M549.73M102.05M49.97M73.31M
Operating Margin10.72%7.39%8.68%12.16%13.15%12.57%15.76%15.30%12.82%12.28%16.22%9.43%18.51%5.85%4.58%6.82%
EBITDA173.29M142.51M166.34M240.83M276.35M316.96M381.60M362.71M372.73M396.30M697.50M415.10M588.26M448.68M389.26M463.07M
EBITDA Margin11.11%9.20%10.80%14.14%15.53%18.34%19.71%17.55%19.30%15.64%20.89%16.28%19.81%25.74%35.65%43.08%
Net Income133.98M110.48M139.52M197.07M252.68M267.53M330.94M282.97M264.06M266.97M550.75M266.02M424.23M340.81M263.33M353.35M
Net Income Margin8.59%7.13%9.06%11.57%14.20%15.48%17.10%13.69%13.68%10.54%16.49%10.44%14.29%19.55%24.12%32.87%
R&D45.76M78.81M74.57M102.27M95.36M119.69M148.77M134.42M166.63M165.49M229.15M195.71M128.48M97.11M81.88M78.32M
R&D as % of Total Revenue2.93%5.09%4.84%6.01%5.36%6.93%7.69%6.50%8.63%6.53%6.86%7.68%4.33%5.57%7.50%7.29%
Interest Expense490.00K164.00K---0732.00K15.65M23.15M18.77M4.72M2.23M8.47M7.76M9.44M11.26M
Interest Expense % of Total Revenue0.03%0.01%---0.00%0.04%0.76%1.20%0.74%0.14%0.09%0.29%0.44%0.86%1.05%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets991.06M1.10B1.06B1.65B1.81B1.73B2.02B2.35B2.39B2.96B3.29B3.08B4.96B5.08B5.12B4.75B
Total Liabilities377.39M386.95M282.43M279.24M296.83M296.25M515.76M646.51M701.66M728.95M618.01M615.03M1.24B1.22B1.21B725.24M
Total Equity613.68M717.00M772.95M1.37B1.52B1.43B1.51B1.71B1.64B2.20B2.61B2.41B3.66B3.85B3.91B4.02B
Cash236.11M194.82M391.13M416.15M843.66M689.45M425.32M371.71M147.48M917.99M737.23M615.72M1.98B871.61M1.02B525.54M
Total Debt--2.97M12.51M--169.50M285.26M381.83M244.26M40.29M25.68M173.48M812.74M601.75M319.59M
Net Debt-236.11M-194.82M-388.16M-403.64M-843.66M-689.45M-255.82M-86.45M234.36M-673.73M-696.94M-590.04M-1.80B-58.86M-420.67M-205.96M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.95M206.00M171.57M130.93M225.08M244.37M-54.46M534.89M111.71M919.18M-24.94M560.83M997.68M663.96M38.05M-74.12M
Investing Cash Flow-6.00M-219.55M88.15M-427.58M347.97M-34.02M-130.86M-659.04M-131.18M-213.70M196.55M-216.11M-166.47M-2.19B649.13M-52.02M
Financing Cash Flow116.52M-58.55M-53.28M348.93M-186.43M-345.63M-36.51M66.39M-185.77M93.14M-348.45M-465.50M716.51M428.12M-415.06M-482.99M
Capital Expenditure20.85M67.25M25.96M27.18M79.35M42.83M131.09M574.69M145.15M150.00M181.36M73.62M47.25M41.93M21.76M8.31M
Free Cash Flow-10.91M138.75M145.62M103.76M145.72M201.54M-185.55M-39.80M-33.43M769.18M-206.30M487.21M950.43M622.03M16.29M-82.43M
Dividends Paid-58.55M53.28M71.07M186.43M227.39M206.01M267.37M277.36M209.40M240.41M399.17M219.81M200.47M176.42M181.30M
FCF to OCF-109.69%67.36%84.87%79.25%64.74%82.47%340.70%-7.44%-29.93%83.68%827.12%86.87%95.26%93.69%42.81%111.22%
Dividend Paid to FCF-42.20%36.59%68.49%127.93%112.83%-111.03%-671.75%-829.57%27.22%-116.54%81.93%23.13%32.23%1082.92%-219.93%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015Apr 1, 2015Aug 14, 2015Nov 4, 2015Mar 31, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Apr 3, 2017Aug 14, 2017Nov 7, 2017Mar 12, 2018May 14, 2018Aug 12, 2018Nov 14, 2018Feb 27, 2019Apr 30, 2019Aug 14, 2019Nov 12, 2019Mar 30, 2020May 14, 2020Aug 11, 2020Nov 12, 2020Mar 2, 2021May 14, 2021Aug 12, 2021Nov 15, 2021Mar 31, 2022May 12, 2022Aug 24, 2022Nov 14, 2022Mar 2, 2023May 15, 2023Aug 24, 2023Nov 14, 2023Mar 14, 2024May 15, 2024Aug 29, 2024Nov 14, 2024Mar 12, 2025May 14, 2025Nov 13, 2025Mar 30, 2026May 15, 2026Aug 25, 2026
EPS Estimate----0.730.981.101.131.311.111.061.321.081.17-1.64-1.771.811.55-1.20-1.271.271.271.170.542.182.071.831.551.110.780.520.581.011.912.232.081.560.690.040.040.080.161.821.111.251.400.670.80
EPS Actual0.811.031.060.660.821.111.101.201.260.851.141.411.311.431.071.921.260.011.971.560.701.300.690.821.411.010.980.572.183.002.220.711.510.770.860.610.611.992.942.521.590.40-0.250.15-0.021.112.04-1.291.010.95-1.182.66
Surprise----12.33%13.27%0.00%6.19%-3.82%-23.42%7.55%6.82%21.30%22.22%-17.07%--99.44%8.84%0.65%-8.33%--35.43%11.02%-20.47%-16.24%5.56%0.00%44.93%21.31%-54.19%36.04%-1.28%65.38%5.17%-39.60%4.19%31.84%21.15%1.92%-42.03%-725.00%275.00%-125.00%593.75%12.09%-216.22%-19.20%-32.14%-276.12%232.50%
Timing----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap17.43B
Enterprise Value13.15B
Trailing P/E52.86
Forward P/E0.00
Price / Sales18.11
Price / Book3.85
EPS3.32
Book Value51.99
Revenue (TTM)961.96M
Gross Profit (TTM)233.49M
EBITDA69.44M
Profit Margin28.64%
Operating Margin-9.43%
Return on Equity7.12%
Return on Assets0.24%
Shares Outstanding99.29M
Shares Float72.25M
Beta0.99
Dividend Yield1.21%
Dividend Rate2.12
Payout Ratio0.00%

Dividends

20231×
2.50Aug 2, 2023
20221×
2.97Jul 14, 2022
20211×
5.72Jun 10, 2021
20201×
3.44Jun 24, 2020
20191×
3.46Jul 12, 2019
20181×
3.79Jul 10, 2018
20171×
4.52Jun 26, 2017
20161×
3.70Jun 29, 2016
20151×
3.89Jul 7, 2015
20141×
3.12Jun 25, 2014
20131×
1.36Jun 24, 2013

Stock Splits

  • Dec 12, 2022827:814
  • Aug 14, 2019741:731
  • Jul 12, 2019304:295
  • Jun 26, 201751:50
  • Jun 29, 2016107:100
  • Jul 7, 201521:20
  • Jun 25, 2014103:100
  • Jun 24, 2013103:100