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XTAI4977
Market cap346mUSD
Dec 24, Last price  
141.00TWD
1D
-1.74%
1Q
31.16%
Jan 2017
76.76%
IPO
94.24%
Name

PCL Technologies Inc

Chart & Performance

D1W1MN
XTAI:4977 chart
P/E
33.18
P/S
6.49
EPS
4.25
Div Yield, %
1.77%
Shrs. gr., 5y
4.98%
Rev. gr., 5y
-2.02%
Revenues
1.74b
-41.29%
1,559,816,0001,548,916,0001,539,529,0001,702,888,0001,779,934,0001,728,086,0001,935,812,0002,067,126,0001,930,806,0002,534,015,0003,339,200,0002,549,027,0002,969,264,0001,743,252,000
Net income
341m
-19.66%
133,984,000110,482,000139,519,000197,066,000252,682,000267,531,000330,939,000282,968,000264,063,000266,970,000550,748,000266,021,000424,231,000340,815,000
CFO
664m
-33.45%
9,945,000205,996,000171,575,000130,934,000225,079,000244,370,000-54,461,000534,888,000111,712,000919,181,000-24,942,000560,834,000997,681,000663,960,000
Dividend
Aug 13, 20242.2 TWD/sh
Earnings
Mar 12, 2025

Profile

PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. The company offers fiber channels, TO-Can packages, and optical sub-assemblies, as well as fiber-to-the-home products to telecommunications and cable television companies. It also provides manufacturing services for various optical components and modules, including sub-assemblies and modules; generic and custom tooling design, and testing support and reliability services; and sales support, post-sales, and supply chain management services. The company serves the network communications, cloud computing, wireless communications, and telecommunications industries. PCL Technologies, Inc. was founded in 2007 and is headquartered in George Town, the Cayman Islands.
URL
http://www.pcltech.com/
IPO date
Nov 20, 2013
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,743,252
-41.29%
2,969,264
16.49%
2,549,027
-23.66%
Cost of revenue
1,597,231
2,389,216
2,335,069
Unusual Expense (Income)
NOPBT
146,021
580,048
213,958
NOPBT Margin
8.38%
19.54%
8.39%
Operating Taxes
(3,318)
16,976
(1,505)
Tax Rate
2.93%
NOPAT
149,339
563,072
215,463
Net income
340,815
-19.66%
424,231
59.47%
266,021
-51.70%
Dividends
(200,475)
(219,807)
(399,166)
Dividend yield
3.23%
3.21%
6.49%
Proceeds from repurchase of equity
65,520
982,460
20
BB yield
-1.06%
-14.33%
0.00%
Debt
Debt current
672,609
24,962
16,003
Long-term debt
304,791
322,004
35,355
Deferred revenue
Other long-term liabilities
778
1,095
1,125
Net debt
(3,177,124)
(1,998,832)
(784,388)
Cash flow
Cash from operating activities
663,960
997,681
560,834
CAPEX
(41,927)
(47,248)
(73,620)
Cash from investing activities
(2,186,736)
(166,468)
(216,106)
Cash from financing activities
428,124
716,507
(465,498)
FCF
572,699
825,175
293,438
Balance
Cash
2,468,225
2,592,308
1,067,607
Long term investments
1,686,299
(246,510)
(231,861)
Excess cash
4,067,361
2,197,335
708,295
Stockholders' equity
1,416,297
1,758,568
1,366,478
Invested Capital
3,257,189
2,135,967
1,780,512
ROIC
5.54%
28.75%
11.20%
ROCE
3.12%
14.84%
8.59%
EV
Common stock shares outstanding
80,230
69,305
70,332
Price
77.30
-21.84%
98.90
13.03%
87.50
-23.25%
Market cap
6,201,779
-9.52%
6,854,264
11.38%
6,154,009
-23.18%
EV
3,032,912
4,920,070
5,422,937
EBITDA
260,806
711,241
365,393
EV/EBITDA
11.63
6.92
14.84
Interest
7,757
8,468
2,228
Interest/NOPBT
5.31%
1.46%
1.04%