YOLFTbeta
62

Professional Computer Technology Ltd

6270 · TWO · Technology / Semiconductors

24.60TWD+0.35 (+1.44%)

Price History

Full chart

Market Stats

Previous Close24.25
Open24.50
Day Range24.00 – 25.00
52-Week Range20.75 – 45.37
Volume397.32K
Market Cap2.24B
P/E (TTM)23.85
Forward P/E0.00
EPS1.30
Dividend Yield3.23%
Beta0.28
50-Day Avg29.33
200-Day Avg28.24

About

Professional Computer Technology Limited engages in the programming, processing, testing, and trading of computer electronic products and components in China. The company sells active and passive components, computer basic and application software, and B2B components. It offers its products under the PCT, NOR, and flash brands. Professional Computer Technology Limited was founded in 1981 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOChiang-Sung Fu
  • Employees0
  • HeadquartersNo. 75, Xintai 5th Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.pct.com.tw

Leadership

  • Chiang-Sung FuChairman & GM
  • Mei-Chin HuangPresident of Finance & Administration and Corporate Governance Officer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.70B3.08B3.15B3.70B4.19B4.61B3.35B2.64B2.77B
Growth (%)-+14.58%+13.77%+2.41%+17.42%+13.20%+10.03%-27.18%-21.26%+4.86%
Cost of Revenue2.15B2.48B2.79B2.85B3.39B3.80B4.20B3.12B2.41B2.53B
Gross Profit212.63M224.22M283.85M295.57M305.13M385.87M403.34M233.82M228.18M235.77M
Gross Margin9.01%8.29%9.23%9.38%8.25%9.22%8.76%6.97%8.64%8.51%
Operating Expense204.25M217.57M226.80M230.68M206.98M227.56M232.15M207.39M221.31M215.31M
Operating Income8.39M6.65M57.05M64.90M98.15M158.31M171.19M26.43M6.86M20.46M
Operating Margin0.36%0.25%1.85%2.06%2.65%3.78%3.72%0.79%0.26%0.74%
EBITDA10.99M10.98M63.31M76.57M108.62M166.81M179.68M35.53M72.59M99.19M
EBITDA Margin0.47%0.41%2.06%2.43%2.94%3.98%3.90%1.06%2.75%3.58%
Net Income25.66M24.06M70.45M69.81M92.20M170.47M166.73M68.70M47.06M77.64M
Net Income Margin1.09%0.89%2.29%2.22%2.49%4.07%3.62%2.05%1.78%2.80%
R&D37.17M40.65M44.02M42.41M36.92M33.58M34.25M32.65M33.81M35.94M
R&D as % of Total Revenue1.58%1.50%1.43%1.35%1.00%0.80%0.74%0.97%1.28%1.30%
Interest Expense-00975.00K676.00K2.60M4.13M10.01M11.74M11.36M
Interest Expense % of Total Revenue-0.00%0.00%0.03%0.02%0.06%0.09%0.30%0.44%0.41%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.75B1.61B1.82B2.05B2.35B2.63B3.57B4.58B3.22B
Total Liabilities482.06M482.85M393.27M465.79M526.28M891.92M1.06B1.21B1.17B872.59M
Total Equity1.22B1.27B1.22B1.35B1.52B1.46B1.57B2.36B3.40B2.35B
Cash570.28M414.80M372.98M413.12M292.50M494.96M572.66M430.74M871.49M890.71M
Total Debt1.48M2.85M3.20M11.89M15.82M244.20M486.30M569.91M--
Net Debt-568.80M-411.95M-369.78M-401.23M-276.68M-250.77M-86.36M139.18M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.83M-41.60M-45.14M-38.25M10.01M113.06M-83.54M-66.46M678.57M189.55M
Investing Cash Flow--5.70M52.86M176.62M6.74M-23.72M----
Financing Cash Flow-34.98M-34.79M-69.75M-81.27M-90.87M135.57M95.87M-77.57M--
Capital Expenditure829.00K1.54M1.78M2.35M2.47M2.22M3.89M3.48M0319.00K
Free Cash Flow62.00M-43.14M-46.91M-40.60M7.54M110.84M-87.43M-69.94M678.57M189.23M
Dividends Paid36.07M36.07M69.98M16.59M93.79M86.58M144.29M151.51M72.15M72.14M
FCF to OCF98.68%103.70%103.93%106.14%75.35%98.04%104.66%105.23%100.00%99.83%
Dividend Paid to FCF58.18%-83.61%-149.17%-40.87%1243.72%78.11%-165.03%-216.63%10.63%38.13%

Earnings

Report DateJan 21, 2008Mar 31, 2008Jul 11, 2008Oct 17, 2008Dec 31, 2008Apr 20, 2009Jul 22, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Oct 30, 2017Mar 6, 2018May 30, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate1.42-1.061.21-0.400.42-----------------------------------------------------
EPS Actual0.650.620.671.010.240.380.690.660.390.770.620.300.080.210.01-0.36-4.220.31-0.550.010.040.080.050.170.150.170.120.070.030.120.110.080.080.090.100.060.070.110.100.100.230.310.320.230.280.290.150.260.420.410.180.420.650.900.380.580.550.730.420.31
Surprise-54.23%--36.79%-16.53%--5.00%64.29%-----------------------------------------------------
TimingPre-market-Pre-marketPre-market-Pre-marketPre-market------------------------------After-hoursPre-marketAfter-hours----After-hours---------------

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value1.58B
Trailing P/E23.85
Forward P/E0.00
Price / Sales0.78
Price / Book0.77
EPS1.30
Book Value37.86
Revenue (TTM)2.88B
Gross Profit (TTM)267.52M
EBITDA51.58M
Profit Margin3.28%
Operating Margin2.42%
Return on Equity3.63%
Return on Assets0.78%
Shares Outstanding72.15M
Shares Float48.81M
Beta0.28
Dividend Yield3.23%
Dividend Rate1.00
Payout Ratio76.73%

Dividends

20261×
1.00Jul 2, 2026
20251×
1.00Jul 3, 2025
20241×
1.00Jul 4, 2024
20231×
2.10Mar 30, 2023
20221×
2.00Jul 28, 2022
20211×
1.20Aug 12, 2021
20201×
1.30Jul 30, 2020
20191×
1.00Jul 10, 2019
20181×
0.97Jul 12, 2018
20161×
0.50Jul 14, 2016
20151×
0.55Jul 22, 2015
20141×
0.50Jul 24, 2014
20131×
0.50Jul 10, 2013
20121×
1.00Jun 28, 2012
20111×
2.00Jul 28, 2011
20101×
1.99Jul 12, 2010
20091×
2.00Jul 16, 2009
20081×
2.04Aug 20, 2008