Taiwan · Delayed Price · Currency is TWD Plotech Co.,Ltd Statistics
Total Valuation
Plotech Co.,Ltd has a market cap or net worth of TWD 3.50 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.50B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was 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 | 1.95 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.87, with an EV/FCF ratio of -26.37.
| EV / Earnings | -11.98 |
| EV / Sales | 3.52 |
| EV / EBITDA | 84.87 |
| EV / EBIT | n/a |
| EV / FCF | -26.37 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.39 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 40.03 |
| Debt / FCF | -12.44 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -72.65% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -72.65% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -12.00% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| 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 +249.15% in the last 52 weeks. The beta is -0.22, so Plotech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +249.15% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 2,730,653 |
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 | -206.24M |
| Pretax Income | -618.77M |
| Net Income | -527.17M |
| EBITDA | 70.83M |
| EBIT | -206.24M |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 135.96 million in cash and 2.98 billion in debt, with a net cash position of -2.84 billion or -25.08 per share.
| Cash & Cash Equivalents | 135.96M |
| Total Debt | 2.98B |
| Net Cash | -2.84B |
| Net Cash Per Share | -25.08 |
| 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 | 277.07M |
| Net Borrowing | -395.47M |
| Free Cash Flow | -239.54M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 8.65%, with operating and profit margins of -11.49% and -29.38%.
| Gross Margin | 8.65% |
| Operating Margin | -11.49% |
| Pretax Margin | -34.49% |
| Profit Margin | -29.38% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -11.49% |
| 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 | -15.05% |
| FCF Yield | -6.84% |
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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |