Plotech Co.,Ltd (TPE:6141)

Plotech Co.,Ltd Statistics

Total Valuation

Plotech Co.,Ltd has a market cap or net worth of TWD 1.33 billion. The enterprise value is 4.12 billion.

Market Cap	1.33B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Plotech Co.,Ltd has 113.35 million shares outstanding.

Current Share Class	113.35M
Shares Outstanding	113.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	0.45%
Float	77.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	11.00
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.98
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.16

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.70.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	24.28
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -44.63% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-44.63%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-14.18%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	4.53M
Profits Per Employee	-1.15M
Employee Count	399
Asset Turnover	0.30
Inventory Turnover	7.58

Taxes

In the past 12 months, Plotech Co.,Ltd has paid 57.12 million in taxes.

Income Tax	57.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.34, so Plotech Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-17.02%
50-Day Moving Average	11.14
200-Day Moving Average	11.68
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	402,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plotech Co.,Ltd had revenue of TWD 1.81 billion and -458.78 million in losses. Loss per share was -4.05.

Revenue	1.81B
Gross Profit	121.24M
Operating Income	-299.21M
Pretax Income	-506.51M
Net Income	-458.78M
EBITDA	-14.97M
EBIT	-299.21M
Loss Per Share	-4.05

Balance Sheet

The company has 207.96 million in cash and 2.93 billion in debt, with a net cash position of -2.72 billion or -24.00 per share.

Cash & Cash Equivalents	207.96M
Total Debt	2.93B
Net Cash	-2.72B
Net Cash Per Share	-24.00
Equity (Book Value)	1.08B
Book Value Per Share	8.91
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was 436.95 million and capital expenditures -316.38 million, giving a free cash flow of 120.57 million.

Operating Cash Flow	436.95M
Capital Expenditures	-316.38M
Free Cash Flow	120.57M
FCF Per Share	1.06

Margins

Gross margin is 6.70%, with operating and profit margins of -16.55% and -25.37%.

Gross Margin	6.70%
Operating Margin	-16.55%
Pretax Margin	-28.01%
Profit Margin	-25.37%
EBITDA Margin	-0.83%
EBIT Margin	-16.55%
FCF Margin	6.67%

Dividends & Yields

Plotech Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.59%
FCF Yield	9.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 16, 2021. It was a reverse split with a ratio of 0.9.

Last Split Date	Dec 16, 2021
Split Type	Reverse
Split Ratio	0.9

Scores

Plotech Co.,Ltd has an Altman Z-Score of -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	5