Plotech Co.,Ltd (TPE:6141)

Plotech Co.,Ltd Statistics

Total Valuation

Plotech Co.,Ltd has a market cap or net worth of TWD 2.37 billion. The enterprise value is 5.16 billion.

Market Cap	2.37B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 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	1.32
PB Ratio	3.71
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.63, with an EV/FCF ratio of -21.55.

EV / Earnings	-9.79
EV / Sales	2.88
EV / EBITDA	54.63
EV / EBIT	n/a
EV / FCF	-21.55

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.93.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	3.93
Debt / EBITDA	26.51
Debt / FCF	-10.46
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -72.65% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-72.65%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	4.50M
Profits Per Employee	-1.32M
Employee Count	399
Asset Turnover	0.32
Inventory Turnover	9.14

Taxes

In the past 12 months, Plotech Co.,Ltd has paid 40.80 million in taxes.

Income Tax	40.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.57% in the last 52 weeks. The beta is 0.41, so Plotech Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+50.57%
50-Day Moving Average	15.43
200-Day Moving Average	12.93
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	2,906,533

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 1.79 billion and -527.17 million in losses. Loss per share was -4.65.

Revenue	1.79B
Gross Profit	155.16M
Operating Income	-186.19M
Pretax Income	-618.77M
Net Income	-527.17M
EBITDA	94.49M
EBIT	-186.19M
Loss Per Share	-4.65

Balance Sheet

The company has 371.69 million in cash and 2.51 billion in debt, with a net cash position of -2.13 billion or -18.82 per share.

Cash & Cash Equivalents	371.69M
Total Debt	2.51B
Net Cash	-2.13B
Net Cash Per Share	-18.82
Equity (Book Value)	638.10M
Book Value Per Share	5.88
Working Capital	-2.20B

Cash Flow

In the last 12 months, operating cash flow was 240.51 million and capital expenditures -480.04 million, giving a free cash flow of -239.54 million.

Operating Cash Flow	240.51M
Capital Expenditures	-480.04M
Depreciation & Amortization	284.24M
Net Borrowing	-631.52M
Free Cash Flow	-239.54M
FCF Per Share	-2.11

Margins

Gross margin is 8.65%, with operating and profit margins of -10.38% and -29.38%.

Gross Margin	8.65%
Operating Margin	-10.38%
Pretax Margin	-34.49%
Profit Margin	-29.38%
EBITDA Margin	5.27%
EBIT Margin	-10.38%
FCF Margin	n/a

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	-22.25%
FCF Yield	-10.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4