Polylite Taiwan Co., Ltd. (TPEX:1813)

Polylite Taiwan Statistics

Total Valuation

Polylite Taiwan has a market cap or net worth of TWD 624.92 million. The enterprise value is 702.30 million.

Market Cap	624.92M
Enterprise Value	702.30M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Polylite Taiwan has 46.64 million shares outstanding.

Current Share Class	46.64M
Shares Outstanding	46.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	n/a
Float	37.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	17.04
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	7.02
Interest Coverage	-15.42

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -18.21%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-18.21%
Return on Capital Employed (ROCE)	-21.37%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	2.06M
Profits Per Employee	-474,960
Employee Count	149
Asset Turnover	0.30
Inventory Turnover	3.01

Taxes

Income Tax	-10.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.03, so Polylite Taiwan's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-23.43%
50-Day Moving Average	13.17
200-Day Moving Average	14.10
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	24,827

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, Polylite Taiwan had revenue of TWD 306.86 million and -70.77 million in losses. Loss per share was -1.52.

Revenue	306.86M
Gross Profit	-67.52M
Operating Income	-145.47M
Pretax Income	-87.80M
Net Income	-70.77M
EBITDA	-92.77M
EBIT	-145.47M
Loss Per Share	-1.52

Balance Sheet

The company has 160.06 million in cash and 257.28 million in debt, with a net cash position of -97.22 million or -2.08 per share.

Cash & Cash Equivalents	160.06M
Total Debt	257.28M
Net Cash	-97.22M
Net Cash Per Share	-2.08
Equity (Book Value)	670.81M
Book Value Per Share	14.81
Working Capital	57.16M

Cash Flow

In the last 12 months, operating cash flow was 43.25 million and capital expenditures -6.58 million, giving a free cash flow of 36.67 million.

Operating Cash Flow	43.25M
Capital Expenditures	-6.58M
Free Cash Flow	36.67M
FCF Per Share	0.79

Margins

Gross margin is -22.00%, with operating and profit margins of -47.40% and -23.06%.

Gross Margin	-22.00%
Operating Margin	-47.40%
Pretax Margin	-28.61%
Profit Margin	-23.06%
EBITDA Margin	-30.23%
EBIT Margin	-47.40%
FCF Margin	11.95%

Dividends & Yields

Polylite Taiwan 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.32%
FCF Yield	5.87%

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 August 4, 2008. It was a forward split with a ratio of 1.105.

Last Split Date	Aug 4, 2008
Split Type	Forward
Split Ratio	1.105

Scores

Polylite Taiwan has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3