Plotech Co.,Ltd (TPE:6141)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
-1.20 (-2.30%)
Oct 2, 2026, 1:30 PM CST

Plotech Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9401,7942,2892,5703,0683,699
Revenue Growth
2.31%-21.61%-10.95%-16.23%-17.06%13.22%
Gross Profit
121.47155.16-242.68-135.66425.66804.59
Operating Income
-270.05-234.18-707.08-547.63-113.24400.57
Net Income
-498.23-527.17-912.52-426.55-147.31364.61
Earnings Per Share
-4.40-4.65-8.05-3.76-1.292.87
EPS Growth
------3.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sale of Printed Circuit Boards
2,3982,2842,6922,9743,2443,845
Revenue From Internal Divisions
-458.32-489.41-402.91-404.12-175.86-145.67
Total
1,9401,7942,2892,5703,0683,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.63135.96202.23455.68650.94900.09
Total Debt
2,8042,9793,1943,4542,3111,810
Net Cash (Debt)
-2,660-2,843-2,992-2,998-1,660-910.39
Net Cash Growth
------
Net Cash Per Share
-23.47-25.08-26.40-26.45-14.53-7.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-101.48240.51249.39-273.52552.75491.12
Capital Expenditures
-268.85-480.04-466.07-907.38-1,010-1,076
Free Cash Flow
-370.33-239.54-216.68-1,181-457.04-585.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.26%8.65%-10.60%-5.28%13.87%21.75%
Operating Margin
-13.92%-13.05%-30.89%-21.31%-3.69%10.83%
Pretax Margin
-31.50%-34.49%-42.62%-21.95%-5.95%13.53%
Profit Margin
-25.68%-29.38%-39.87%-16.60%-4.80%9.86%
FCF Margin
-19.09%-13.35%-9.47%-45.95%-14.90%-15.82%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.000
Dividend Per Share Growth
79.99%
Dividend Yield
3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.12
Forward PE
-10.8710.8710.8710.8710.87
PS Ratio
2.980.670.780.730.711.00