Polylite Taiwan Co., Ltd. (TPEX:1813)
Taiwan · Delayed Price · Currency is TWD 11.40
-0.05 (-0.44%)
Sep 7, 2026, 1:22 PM CST
Polylite Taiwan Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 287.7 | 304.32 | 309.91 | 360.45 | 362.05 | 451.13 |
Revenue Growth | -8.38% | -1.80% | -14.02% | -0.44% | -19.74% | 1.18% |
Gross Profit Gross Profit Growth | -42.58 | -52.32 | -59.8 | -3.93 | -22.26 | 19.58 |
Operating Income Operating Income Growth | -116.12 | -127.27 | -144.3 | -86.08 | -104.65 | -59.2 |
Net Income Net Income Growth | 10.53 | -47.94 | -29.3 | 11.2 | 6.71 | -13.13 |
Earnings Per Share EPS Growth | 0.22 | -1.03 | -0.63 | 0.24 | 0.14 | -0.28 |
EPS Growth | - | - | - | 71.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lens Business Division Lens Business Division Growth | 115.83 | 122.28 | 131.14 | 181.88 | 193.06 | 244.76 |
USA Development Segment USA Development Segment Growth | 167.3 | 177.49 | 173.64 | 173.23 | 164.3 | 201.51 |
Cloud Division Cloud Division Growth | 4.6 | 4.59 | 5.16 | 5.4 | 5.08 | 5.56 |
Internal Write-Off Internal Write-Off Growth | -0.04 | -0.04 | -0.03 | -0.06 | -0.38 | -0.69 |
Total Total Growth | 287.7 | 304.32 | 309.91 | 360.45 | 362.05 | 451.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.35 | 106.03 | 85.48 | 118.84 | 179.01 | 277.64 |
Total Debt Total Debt Growth | 238.04 | 217.53 | 241.96 | 204.99 | 251.25 | 323.77 |
Net Cash (Debt) Net Cash Growth | -130.69 | -111.5 | -156.47 | -86.15 | -72.24 | -46.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.80 | -2.39 | -3.36 | -1.85 | -1.55 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.64 | 46.81 | 35.2 | 46.22 | 31.93 | 78.68 |
Capital Expenditures CapEx Growth | -5.71 | -10.28 | -4.82 | -9.47 | -15.88 | -18.57 |
Free Cash Flow Free Cash Flow Growth | 58.92 | 36.53 | 30.39 | 36.75 | 16.05 | 60.11 |
Free Cash Flow Growth | 537.90% | 20.24% | -17.31% | 129.00% | -73.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -14.80% | -17.19% | -19.30% | -1.09% | -6.15% | 4.34% |
Operating Margin | -40.36% | -41.82% | -46.56% | -23.88% | -28.90% | -13.12% |
Pretax Margin | 0.47% | -20.67% | -16.15% | -2.78% | -4.81% | -6.71% |
Profit Margin | 3.66% | -15.75% | -9.45% | 3.11% | 1.85% | -2.91% |
FCF Margin | 20.48% | 12.01% | 9.80% | 10.20% | 4.43% | 13.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | - | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | - | - | - | 0% | 0% | - |
Dividend Yield | 4.39% | - | - | 2.46% | 2.31% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.81 | - | - | 86.62 | 158.41 | - |
Forward PE | - | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
P/FCF Ratio | 9.02 | 16.27 | 28.09 | 26.40 | 66.26 | 14.12 |
PS Ratio | 1.85 | 1.95 | 2.75 | 2.69 | 2.94 | 1.88 |