PCL Technologies (4977) Q4 2025 earnings summary

Executive summary

• Revenue for the year was NT$1,074,975 thousand, a slight decrease from NT$1,091,806 thousand year-over-year.

• Net income increased to NT$353,351 thousand from NT$260,623 thousand year-over-year.

• Gross margin improved to 25% from 22% year-over-year.

• Basic EPS rose to NT$4.48 from NT$3.28 year-over-year.

Financial highlights

• Operating income increased to NT$73,315 thousand from NT$49,968 thousand year-over-year.

• Operating expenses were NT$192,599 thousand, up slightly from NT$189,153 thousand year-over-year.

• Cash and cash equivalents at year-end were NT$525,545 thousand, down from NT$1,022,422 thousand.

• Total assets decreased to NT$4,745,369 thousand from NT$5,119,659 thousand.

• Total liabilities decreased to NT$725,243 thousand from NT$1,206,318 thousand.

Outlook and guidance

• The board approved a cash capital increase via private placement up to 10,000 thousand shares.

• Plans to issue 500 thousand restricted employee shares pending shareholder approval.

• Subsidiary authorized to purchase a plant in Malaysia for MYR 70,000 thousand.