Taiwan · Delayed Price · Currency is TWD Plotech Co.,Ltd Statistics
Total Valuation
Plotech Co.,Ltd has a market cap or net worth of TWD 3.63 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plotech Co.,Ltd has 113.35 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 113.35M |
| Shares Outstanding | 113.35M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 0.51% |
| Float | 77.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 205.88 |
| Debt / FCF | -7.88 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -76.31% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -76.31% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -18.00% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -1.48M |
| Employee Count | 399 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Plotech Co.,Ltd has paid 46.84 million in taxes.
| Income Tax | 46.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.29% in the last 52 weeks. The beta is 0.58, so Plotech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +176.29% |
| 50-Day Moving Average | 32.26 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 3,652,824 |
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 -589.34 million in losses. Loss per share was -5.21.
| Revenue | 1.81B |
| Gross Profit | 76.05M |
| Operating Income | -294.65M |
| Pretax Income | -696.52M |
| Net Income | -589.34M |
| EBITDA | 8.38M |
| EBIT | -294.65M |
| Loss Per Share | -5.21 |
Balance Sheet
The company has 332.43 million in cash and 2.47 billion in debt, with a net cash position of -2.14 billion or -18.84 per share.
| Cash & Cash Equivalents | 332.43M |
| Total Debt | 2.47B |
| Net Cash | -2.14B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 535.98M |
| Book Value Per Share | 5.25 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 215.46 million and capital expenditures -528.59 million, giving a free cash flow of -313.13 million.
| Operating Cash Flow | 215.46M |
| Capital Expenditures | -528.59M |
| Depreciation & Amortization | 303.03M |
| Net Borrowing | -279.46M |
| Free Cash Flow | -313.13M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 4.21%, with operating and profit margins of -16.31% and -32.61%.
| Gross Margin | 4.21% |
| Operating Margin | -16.31% |
| Pretax Margin | -38.55% |
| Profit Margin | -32.61% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -16.31% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -16.22% |
| FCF Yield | -8.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |