PCL Technologies, Inc.

TWSE:4977 Stock Report

Market Cap: NT$7.3b

PCL Technologies Balance Sheet Health

Financial Health criteria checks 4/6

PCL Technologies has a total shareholder equity of NT$3.8B and total debt of NT$476.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are NT$4.9B and NT$1.1B respectively. PCL Technologies's EBIT is NT$91.7M making its interest coverage ratio -0.5. It has cash and short-term investments of NT$2.2B.

Key information

12.64%

Debt to equity ratio

NT$475.96m

Debt

Interest coverage ratio-0.5x
CashNT$2.19b
EquityNT$3.76b
Total liabilitiesNT$1.13b
Total assetsNT$4.89b

Recent financial health updates

No updates

Recent updates

The Price Is Right For PCL Technologies, Inc. (TWSE:4977) Even After Diving 25%

Mar 03
The Price Is Right For PCL Technologies, Inc. (TWSE:4977) Even After Diving 25%

After Leaping 30% PCL Technologies, Inc. (TWSE:4977) Shares Are Not Flying Under The Radar

Dec 04
After Leaping 30% PCL Technologies, Inc. (TWSE:4977) Shares Are Not Flying Under The Radar

Some May Be Optimistic About PCL Technologies' (TWSE:4977) Earnings

Nov 21
Some May Be Optimistic About PCL Technologies' (TWSE:4977) Earnings

Market Participants Recognise PCL Technologies, Inc.'s (TWSE:4977) Revenues Pushing Shares 32% Higher

Sep 11
Market Participants Recognise PCL Technologies, Inc.'s (TWSE:4977) Revenues Pushing Shares 32% Higher

PCL Technologies (TWSE:4977) Is Paying Out Less In Dividends Than Last Year

Jul 31
PCL Technologies (TWSE:4977) Is Paying Out Less In Dividends Than Last Year

We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Apr 05
We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Feb 24
Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

Feb 03
Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

The Trends At PCL Technologies (TPE:4977) That You Should Know About

Jan 14
The Trends At PCL Technologies (TPE:4977) That You Should Know About

Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 30
Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Dec 15
Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Nov 30
Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Financial Position Analysis

Short Term Liabilities: 4977's short term assets (NT$2.6B) exceed its short term liabilities (NT$998.0M).

Long Term Liabilities: 4977's short term assets (NT$2.6B) exceed its long term liabilities (NT$128.2M).

Debt to Equity History and Analysis

Debt Level: 4977 has more cash than its total debt.

Reducing Debt: 4977's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.

Debt Coverage: 4977's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4977 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/29 10:25
End of Day Share Price 2025/07/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PCL Technologies, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bingjun PengJih Sun Securities Investment Consulting Co., Ltd.
Jackson ChiangKGI Securities Co. Ltd.
Shuchun HsiaoMasterlink Securities Corp.