PlayNitride Inc. (TPE:6854)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.10
-4.00 (-4.21%)
Sep 8, 2026, 1:15 PM CST

PlayNitride Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1341,3521,768943403.81204.98
Revenue Growth
-34.95%-23.56%87.53%133.53%97.00%67.45%
Gross Profit
335.42573.73668.9299.79-37.46-184.07
Operating Income
-473.59-137.6110.58-562.25-770.75-1,214
Net Income
-181.6-117.0760.09-512.84-564.52-202.63
Earnings Per Share
-1.55-1.020.56-4.78-5.47-14.14
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
920.911,1651,576821.76242.1372.87
Korea
108.01118.73151.6286.57129.44125.16
Others
105.4968.0441.1334.6832.256.95
Total
1,1341,3521,768943403.81204.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2682,279910.6946.051,7911,562
Total Debt
1,8771,018238.0860.3193.99132.57
Net Cash (Debt)
391.791,261672.52885.741,6971,430
Net Cash Growth
-76.26%87.52%-24.07%-47.82%18.73%14.16%
Net Cash Per Share
3.3410.966.278.2616.4499.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-139.42-692.72-34.27-551.38-202.36-604.91
Capital Expenditures
-721.45-251.67-108.25-238.05-142.28-232.36
Free Cash Flow
-860.87-944.39-142.51-789.43-344.65-837.27
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.57%42.44%37.82%10.58%-9.28%-89.80%
Operating Margin
-41.75%-10.18%0.60%-59.62%-190.87%-592.35%
Pretax Margin
-13.10%-8.66%3.40%-54.38%-139.80%-594.25%
Profit Margin
-16.01%-8.66%3.40%-54.38%-139.80%-98.86%
FCF Margin
-75.89%-69.86%-8.06%-83.71%-85.35%-408.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--356.75---
Forward PE
73.4469.51----
PS Ratio
9.8111.6512.1211.2326.44-