PlayNitride Inc. (TPE:6854)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.60
-5.10 (-6.74%)
Nov 6, 2026, 1:30 PM CST

PlayNitride Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
966.21,3521,768943403.81204.98
Revenue Growth
-38.77%-23.56%87.53%133.53%97.00%67.45%
Gross Profit
197.67573.73668.9299.79-37.46-184.07
Operating Income
-666.2-137.6110.58-562.25-770.75-1,214
Net Income
-512.45-117.0760.09-512.84-564.52-202.63
Earnings Per Share
-4.38-1.020.56-4.78-5.47-14.14
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3592,279910.6946.051,7911,562
Total Debt
873.751,018238.0860.3193.99132.57
Net Cash (Debt)
1,4851,261672.52885.741,6971,430
Net Cash Growth
-8.78%87.52%-24.07%-47.82%18.73%14.16%
Net Cash Per Share
12.6910.966.278.2616.4499.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-92.56-692.72-34.27-551.38-202.36-604.91
Capital Expenditures
-1,040-251.67-108.25-238.05-142.28-232.36
Free Cash Flow
-1,133-944.39-142.51-789.43-344.65-837.27
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.46%42.44%37.82%10.58%-9.28%-89.80%
Operating Margin
-68.95%-10.18%0.60%-59.62%-190.87%-592.35%
Pretax Margin
-49.59%-8.66%3.40%-54.38%-139.80%-594.25%
Profit Margin
-53.04%-8.66%3.40%-54.38%-139.80%-98.86%
FCF Margin
-117.22%-69.86%-8.06%-83.71%-85.35%-408.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--356.75---
Forward PE
48.2769.51----
PS Ratio
8.5511.6512.1211.2326.44-