PlayNitride Inc. (TPE:6854)

PlayNitride Statistics

Total Valuation

PlayNitride has a market cap or net worth of TWD 15.69 billion. The enterprise value is 14.06 billion.

Market Cap	15.69B
Enterprise Value	14.06B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PlayNitride has 117.07 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	117.07M
Shares Outstanding	117.07M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	0.04%
Float	58.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	475.38
PS Ratio	9.94
PB Ratio	4.33
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.68, with an EV/FCF ratio of -18.54.

EV / Earnings	-60.42
EV / Sales	8.91
EV / EBITDA	108.68
EV / EBIT	n/a
EV / FCF	-18.54

Financial Position

The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.27.

Current Ratio	9.48
Quick Ratio	7.45
Debt / Equity	0.27
Debt / EBITDA	7.65
Debt / FCF	-1.30
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	365
Asset Turnover	0.42
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.70, so PlayNitride's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.13%
50-Day Moving Average	145.43
200-Day Moving Average	161.76
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	350,986

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, PlayNitride had revenue of TWD 1.58 billion and -232.70 million in losses. Loss per share was -2.07.

Revenue	1.58B
Gross Profit	618.04M
Operating Income	-114.69M
Pretax Income	-232.70M
Net Income	-232.70M
EBITDA	91.14M
EBIT	-114.69M
Loss Per Share	-2.07

Balance Sheet

The company has 2.62 billion in cash and 989.01 million in debt, giving a net cash position of 1.63 billion or 13.91 per share.

Cash & Cash Equivalents	2.62B
Total Debt	989.01M
Net Cash	1.63B
Net Cash Per Share	13.91
Equity (Book Value)	3.62B
Book Value Per Share	30.96
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was -587.10 million and capital expenditures -171.06 million, giving a free cash flow of -758.16 million.

Operating Cash Flow	-587.10M
Capital Expenditures	-171.06M
Free Cash Flow	-758.16M
FCF Per Share	-6.48

Margins

Gross margin is 39.16%, with operating and profit margins of -7.27% and -14.75%.

Gross Margin	39.16%
Operating Margin	-7.27%
Pretax Margin	-14.75%
Profit Margin	-14.75%
EBITDA Margin	5.78%
EBIT Margin	-7.27%
FCF Margin	n/a

Dividends & Yields

PlayNitride 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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-1.48%
FCF Yield	-4.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PlayNitride has an Altman Z-Score of 8.22 and a Piotroski F-Score of 2.

Altman Z-Score	8.22
Piotroski F-Score	2