Taiwan · Delayed Price · Currency is TWD Plotech Co.,Ltd Statistics
Total Valuation
Plotech Co.,Ltd has a market cap or net worth of TWD 5.60 billion. The enterprise value is 7.77 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -0.18% in one year.
| Current Share Class | 113.35M |
| Shares Outstanding | 113.35M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 0.50% |
| Float | 80.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 87.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 29.20 |
| Debt / FCF | -7.03 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -77.07% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -77.07% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -12.80% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -1.25M |
| Employee Count | 399 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Plotech Co.,Ltd has paid 44.68 million in taxes.
| Income Tax | 44.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.63% in the last 52 weeks. The beta is 0.79, so Plotech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +293.63% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 4,430,385 |
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 1.94 billion and -498.23 million in losses. Loss per share was -4.40.
| Revenue | 1.94B |
| Gross Profit | 121.47M |
| Operating Income | -242.11M |
| Pretax Income | -611.15M |
| Net Income | -498.23M |
| EBITDA | 85.49M |
| EBIT | -242.11M |
| Loss Per Share | -4.40 |
Balance Sheet
The company has 382.51 million in cash and 2.60 billion in debt, with a net cash position of -2.22 billion or -19.58 per share.
| Cash & Cash Equivalents | 382.51M |
| Total Debt | 2.60B |
| Net Cash | -2.22B |
| Net Cash Per Share | -19.58 |
| Equity (Book Value) | 549.50M |
| Book Value Per Share | 5.29 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was -101.48 million and capital expenditures -268.85 million, giving a free cash flow of -370.33 million.
| Operating Cash Flow | -101.48M |
| Capital Expenditures | -268.85M |
| Depreciation & Amortization | 327.60M |
| Net Borrowing | -157.38M |
| Free Cash Flow | -370.33M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 6.26%, with operating and profit margins of -12.48% and -25.68%.
| Gross Margin | 6.26% |
| Operating Margin | -12.48% |
| Pretax Margin | -31.50% |
| Profit Margin | -25.68% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -12.48% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -8.90% |
| FCF Yield | -6.61% |
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 -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |