Plotech Co.,Ltd (TPE:6141)

Plotech Co.,Ltd Statistics

Total Valuation

Plotech Co.,Ltd has a market cap or net worth of TWD 1.45 billion. The enterprise value is 4.42 billion.

Market Cap	1.45B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	12.08%
Owned by Institutions (%)	0.69%
Float	73.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	2.89
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.92
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.80

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.16.

Current Ratio	0.48
Quick Ratio	0.30
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	6.06
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -48.74% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-48.74%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-18.27%
Revenue Per Employee	5.04M
Profits Per Employee	-1.60M
Employee Count	399
Asset Turnover	0.30
Inventory Turnover	7.97

Taxes

In the past 12 months, Plotech Co.,Ltd has paid 33.94 million in taxes.

Income Tax	33.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.50, so Plotech Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.58%
50-Day Moving Average	11.74
200-Day Moving Average	13.09
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	2,088,051

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 2.01 billion and -638.32 million in losses. Loss per share was -5.63.

Revenue	2.01B
Gross Profit	-37.33M
Operating Income	-483.57M
Pretax Income	-691.78M
Net Income	-638.32M
EBITDA	-179.72M
EBIT	-483.57M
Loss Per Share	-5.63

Balance Sheet

The company has 217.24 million in cash and 3.04 billion in debt, giving a net cash position of -2.83 billion or -24.94 per share.

Cash & Cash Equivalents	217.24M
Total Debt	3.04B
Net Cash	-2.83B
Net Cash Per Share	-24.94
Equity (Book Value)	1.41B
Book Value Per Share	11.22
Working Capital	-1.82B

Cash Flow

In the last 12 months, operating cash flow was 785.19 million and capital expenditures -282.83 million, giving a free cash flow of 502.36 million.

Operating Cash Flow	785.19M
Capital Expenditures	-282.83M
Free Cash Flow	502.36M
FCF Per Share	4.43

Margins

Gross margin is -1.86%, with operating and profit margins of -24.05% and -31.75%.

Gross Margin	-1.86%
Operating Margin	-24.05%
Pretax Margin	-34.41%
Profit Margin	-31.75%
EBITDA Margin	-8.94%
EBIT Margin	-24.05%
FCF Margin	24.99%

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	-43.99%
FCF Yield	34.62%

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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4