4977.TW
PCL Technologies, Inc.
TaiwanTWDEQUITY
Technology
DELAYED
Neutral
+9/100
Last price
175.50
▲ 2.00 (1.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
177.00
Prev close
173.50
Day high
183.00
Day low
175.00
Volume
6.14M
Market cap
$17.38B
P/E (TTM)
53.35
52W range
98.50 – 273.00
Day trading desk
Gap from prior close
+2.02%
Prior close 173.50
VWAP
179.19
-2.06% from price
Relative volume
1.65×
Unusually busy
Session range
4.27%
175.50 – 183.00
Position in range
0%
Near session low
ATR (14D)
6.89
3.93% of price
Prior day high
178.00
PDH
Prior day low
173.50
PDL
Bid / ask spread
—
Quote not published
Session volume
5.50M
Avg 3.33M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.55%
+1.6%
1M
-5.41%
-6.6%
3M
+14.01%
+9.5%
6M
-6.17%
-24.3%
YTD
+23.24%
+9.0%
1Y
+37.25%
+20.8%
3Y
+149.64%
+67.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 4977.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.55M
Total on file
Fundamentals
Market cap$17.38B
Enterprise value$11.89B
Revenue (TTM)$961.96M
Gross profit$233.49M
EBITDA$69.44M
Net income$275.46M
EPS (TTM)$3.28
Free cash flow$2.86M
Total cash$4.64B
Total debt$2.18B
Book value / share$51.99
Shares outstanding99.29M
Float72.25M
Short % of float—
Dividend yield1.22%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E53.35
Forward P/E39.68
PEG ratio—
Price / sales—
Price / book3.37
EV / revenue12.36
EV / EBITDA171.21
Gross margin24.27%
Operating margin-9.43%
Profit margin28.63%
Return on equity7.12%
Return on assets0.24%
Debt / equity50.67
Current ratio4.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.07B | $1.09B | $1.74B | $2.97B | -1.5% |
| Operating revenue | $1.07B | $1.09B | $1.74B | $2.97B | -1.5% |
| Cost of revenue | $806.52M | $848.42M | $1.36B | $2.12B | -4.9% |
| Gross profit | $268.45M | $243.38M | $380.42M | $848.32M | +10.3% |
| Research & development | $78.32M | $81.88M | $97.11M | $128.48M | -4.3% |
| Selling, general & admin | $114.28M | $107.28M | $103.58M | $139.79M | +6.5% |
| Total operating expense | $195.14M | $193.42M | $205.02M | $272.64M | +0.9% |
| Operating income | $73.31M | $49.97M | $175.40M | $575.68M | +46.7% |
| Net interest income | $214.27M | $186.67M | $140.04M | $10.30M | +14.8% |
| Pre-tax income | $374.26M | $285.92M | $326.13M | $448.60M | +30.9% |
| Tax provision | $20.91M | $25.29M | -$3.32M | $16.98M | -17.3% |
| Net income | $353.35M | $263.33M | $340.81M | $424.23M | +34.2% |
| Net income to common | $353.35M | $263.33M | $340.81M | $424.23M | +34.2% |
| Basic EPS | 4.35 | 3.18 | 4.13 | 6.02 | +36.6% |
| Diluted EPS | 4.29 | 3.16 | 4.12 | 5.94 | +35.6% |
| EBIT | $385.51M | $295.36M | $333.89M | $457.07M | +30.5% |
| EBITDA | $463.07M | $389.26M | $448.68M | $588.26M | +19.0% |
| Basic shares | 81.34M | 82.65M | 82.49M | 71.62M | -1.6% |
| Diluted shares | 82.47M | 83.16M | 82.69M | 72.57M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $525.54M | $1.02B | $871.61M | $1.98B | -48.6% |
| Cash & short-term investments | $2.07B | $2.40B | $2.47B | $2.59B | -13.7% |
| Accounts receivable | $114.28M | $143.20M | $78.56M | $362.80M | -20.2% |
| Inventory | $231.61M | $142.50M | $257.10M | $928.61M | +62.5% |
| Total current assets | $2.47B | $2.74B | $2.88B | $3.92B | -9.8% |
| Property, plant & equipment | $332.14M | $405.35M | $477.46M | $651.77M | -18.1% |
| Goodwill & intangibles | $274.00K | $723.00K | $1.30M | $2.06M | -62.1% |
| Total assets | $4.75B | $5.12B | $5.08B | $4.96B | -7.3% |
| Total current liabilities | $618.50M | $1.07B | $1.06B | $1.08B | -42.3% |
| Current debt | $199.29M | $454.24M | $648.09M | $0 | -56.1% |
| Total debt | $319.59M | $601.75M | $812.74M | $173.48M | -46.9% |
| Total liabilities | $725.24M | $1.21B | $1.22B | $1.24B | -39.9% |
| Retained earnings | $762.81M | $649.66M | $606.14M | $471.32M | +17.4% |
| Shareholder equity | $4.02B | $3.91B | $3.85B | $3.66B | +2.7% |
| Working capital | $1.85B | $1.67B | $1.82B | $2.84B | +11.0% |
| Net tangible assets | $4.02B | $3.91B | $3.85B | $3.65B | +2.7% |
| Shares issued | 82.65M | 82.65M | 82.65M | 81.16M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $374.26M | $285.92M | $326.13M | $448.60M | — | +30.9% |
| Depreciation & amortisation | $77.56M | $93.91M | $114.78M | $131.19M | — | -17.4% |
| Stock-based compensation | $18.85M | $7.93M | $0 | $37.54M | — | +137.6% |
| Change in working capital | -$427.58M | -$303.24M | $187.19M | $298.46M | — | -41.0% |
| Operating cash flow | -$74.12M | $38.05M | $663.96M | $1.02B | — | -294.8% |
| Capital expenditure | -$8.31M | -$21.76M | -$41.93M | -$47.25M | — | +61.8% |
| Investing cash flow | -$52.02M | $649.13M | -$2.19B | -$184.11M | — | -108.0% |
| Share buybacks | -$184.34M | $0 | — | $0 | -$33.16M | — |
| Dividends paid | — | -$176.42M | -$200.47M | -$219.81M | -$399.17M | — |
| Financing cash flow | -$482.99M | -$415.06M | $428.12M | $716.51M | — | -16.4% |
| Free cash flow | -$82.43M | $16.29M | $622.03M | $968.07M | — | -606.0% |
| End cash position | $525.54M | $1.02B | $871.61M | $1.98B | — | -48.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $222.27M | $208.30M | $251.28M | $280.10M | $270.60M | — | +6.7% |
| Operating revenue | $222.27M | $208.30M | $251.28M | $280.10M | $270.60M | — | +6.7% |
| Cost of revenue | $170.88M | $167.20M | $186.10M | $204.29M | $207.89M | — | +2.2% |
| Gross profit | $51.40M | $41.10M | $65.19M | $75.81M | $62.71M | — | +25.1% |
| Research & development | $14.33M | $16.96M | $17.84M | $14.94M | $24.63M | — | -15.5% |
| Selling, general & admin | $56.99M | $32.41M | $30.44M | $27.17M | $25.76M | — | +75.8% |
| Total operating expense | $72.35M | $49.42M | $48.76M | $42.48M | $51.28M | — | +46.4% |
| Operating income | -$20.95M | -$8.32M | $16.43M | $33.32M | $11.43M | — | -151.9% |
| Net interest income | $77.33M | $75.94M | $66.82M | $45.80M | $53.68M | — | +1.8% |
| Pre-tax income | $217.54M | -$88.31M | $77.42M | $89.83M | $307.35M | — | +346.3% |
| Tax provision | $2.99M | $5.74M | $2.81M | $9.48M | $6.40M | — | -47.9% |
| Net income | $214.55M | -$94.06M | $74.61M | $80.36M | $300.96M | — | +328.1% |
| Net income to common | $214.55M | -$94.06M | $74.61M | $80.36M | $300.96M | — | +328.1% |
| Basic EPS | 2.58 | -1.14 | — | 0.99 | 3.71 | -1.25 | +325.4% |
| Diluted EPS | 2.54 | -1.14 | — | 0.98 | 3.68 | -1.25 | +322.0% |
| EBIT | $219.62M | -$86.90M | $79.73M | $95.42M | $309.03M | — | +352.7% |
| EBITDA | $238.18M | -$68.11M | $98.10M | $113.69M | $328.66M | — | +449.7% |
| Basic shares | 83.13M | 82.15M | — | 81.20M | 81.20M | 81.95M | +1.2% |
| Diluted shares | 84.40M | 82.15M | — | 82.00M | 81.84M | 81.95M | +2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $704.38M | $446.37M | $525.54M | $401.39M | $797.23M | +57.8% |
| Cash & short-term investments | $4.64B | $2.52B | $2.07B | $1.95B | $2.28B | +83.9% |
| Accounts receivable | $115.25M | $104.47M | $114.28M | $158.83M | $94.13M | +10.3% |
| Inventory | $261.00M | $248.65M | $231.61M | $182.81M | $168.79M | +5.0% |
| Total current assets | $5.08B | $3.01B | $2.47B | $2.40B | $2.62B | +68.9% |
| Property, plant & equipment | $432.85M | $331.78M | $332.14M | $333.27M | $336.49M | +30.5% |
| Goodwill & intangibles | $105.00K | $186.00K | $274.00K | $359.00K | $445.00K | -43.5% |
| Total assets | $7.15B | $4.96B | $4.75B | $4.55B | $4.69B | +44.2% |
| Total current liabilities | $1.12B | $951.80M | $618.50M | $747.37M | $1.14B | +17.3% |
| Current debt | $447.24M | $200.82M | $199.29M | $193.61M | $595.03M | +122.7% |
| Long-term debt | $1.64B | — | — | — | — | — |
| Total debt | $2.18B | $320.99M | $319.59M | $315.24M | $717.51M | +578.6% |
| Total liabilities | $2.85B | $1.06B | $725.24M | $855.86M | $1.25B | +167.3% |
| Retained earnings | $609.89M | $488.33M | $762.81M | $688.20M | $607.85M | +24.9% |
| Shareholder equity | $4.30B | $3.89B | $4.02B | $3.70B | $3.44B | +10.5% |
| Working capital | $3.96B | $2.05B | $1.85B | $1.65B | $1.48B | +92.8% |
| Net tangible assets | $4.30B | $3.89B | $4.02B | $3.70B | $3.44B | +10.5% |
| Shares issued | 85.44M | 82.65M | 82.65M | 82.65M | 82.65M | +3.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $217.54M | -$88.31M | $77.42M | $89.83M | $307.35M | +346.3% |
| Depreciation & amortisation | $18.56M | $18.79M | $18.37M | $18.27M | $19.62M | -1.2% |
| Stock-based compensation | $1.56M | $4.81M | $9.43M | $3.17M | $3.14M | -67.5% |
| Change in working capital | $394.46M | -$528.03M | $125.97M | -$69.14M | -$72.75M | +174.7% |
| Operating cash flow | $455.87M | -$488.46M | $218.06M | $24.16M | $12.46M | +193.3% |
| Capital expenditure | -$130.33M | -$4.89M | -$1.43M | -$2.08M | -$4.17M | -2,565.7% |
| Investing cash flow | -$2.30B | $383.09M | -$228.88M | $2.96M | -$18.71M | -700.4% |
| Share buybacks | -$26.52M | $26.52M | $0 | $0 | -$184.34M | -200.0% |
| Financing cash flow | $2.05B | $17.96M | $155.39M | -$592.93M | $146.66M | +11,309.7% |
| Free cash flow | $325.54M | -$493.35M | $216.63M | $22.09M | $8.29M | +166.0% |
| End cash position | $704.38M | $446.37M | $525.54M | $401.39M | $797.23M | +57.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 2.66 | +232.5% |
| Mar 2026 | 0.67 | -1.18 | -276.1% |
| Dec 2025 | 1.40 | 0.95 | -32.1% |
| Sep 2025 | — | 1.01 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.16 | 1 | $420.00M | — |
| Next quarter | 1.77 | 1 | $645.00M | +156.7% |
| Current year | 4.41 | 1 | $1.61B | +49.8% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$132.00
High target$132.00
Low target$132.00
Implied upside-24.79%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders9.13%
Held by institutions1.64%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
171.25
+2.48% from price
SMA 20
171.50
+2.04% from price
SMA 50
158.19
+10.63% from price
SMA 100
167.48
+4.79% from price
SMA 200
168.18
+4.06% from price
EMA 12
172.29
+1.86% from price
EMA 26
169.31
+3.65% from price
EMA 50
166.06
+5.69% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
2.98
Hist -0.39
ATR (14)
6.89
3.94% of price
Realised vol 30D
57.0%
Annualised
Bollinger upper
179.25
20, 2σ
Bollinger lower
163.75
20, 2σ
50 / 200 cross
Death
158.19 vs 168.18
Trend bias
Above 200
+4.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
57.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.6%
Peak to trough
Max drawdown 5Y
-60.6%
Peak to trough
ATR 14
6.89
3.94% of price
Beta (reported)
1.01
5Y monthly, from filing
Dividends & splits
Forward rate$2.12 / yr
Forward yield1.22%
5-year avg yield2.46%
Payout ratio0.00%
Ex-dividend dateJul 22, 2026
Next pay date—
Last split1030.508:1000
Split dateJul 12, 2019
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.