Plotech Co.,Ltd (TPE:6141)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.50
-1.20 (-3.91%)
Jul 30, 2026, 12:25 PM CST

Plotech Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8071,7942,2892,5703,0683,699
Revenue Growth
-10.13%-21.61%-10.95%-16.23%-17.06%13.22%
Gross Profit
76.05155.16-242.68-135.66425.66804.59
Operating Income
-294.65-206.24-707.08-547.63-113.24400.57
Net Income
-589.34-527.17-912.52-426.55-147.31364.61
Earnings Per Share
-5.20-4.65-8.05-3.76-1.292.87
EPS Growth
------3.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue From Internal Divisions
-447.07-489.41-402.91-404.12-175.86-145.67
Manufacture and Sale of Printed Circuit Boards
2,2542,2842,6922,9743,2443,845
Total
1,8071,7942,2892,5703,0683,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.46135.96202.23455.68650.94900.09
Total Debt
3,0442,9793,1943,4542,3111,810
Net Cash (Debt)
-2,951-2,843-2,992-2,998-1,660-910.39
Net Cash Growth
------
Net Cash Per Share
-26.03-25.08-26.40-26.45-14.53-7.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.46240.51249.39-273.52552.75491.12
Capital Expenditures
-528.59-480.04-466.07-907.38-1,010-1,076
Free Cash Flow
-313.13-239.54-216.68-1,181-457.04-585.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.21%8.65%-10.60%-5.28%13.87%21.75%
Operating Margin
-16.31%-11.49%-30.89%-21.31%-3.69%10.83%
Pretax Margin
-38.55%-34.49%-42.62%-21.95%-5.95%13.53%
Profit Margin
-32.61%-29.38%-39.87%-16.60%-4.80%9.86%
FCF Margin
-17.33%-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 EndingJul '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
1.930.670.780.730.711.00