Taiwan · Delayed Price · Currency is TWD Polylite Taiwan Statistics
Total Valuation
Polylite Taiwan has a market cap or net worth of TWD 627.25 million. The enterprise value is 683.04 million.
| Market Cap | 627.25M |
| Enterprise Value | 683.04M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polylite Taiwan has 46.64 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 46.64M |
| Shares Outstanding | 46.64M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.82% |
| 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 | 2.06 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.25 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | -14.16 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -8.20% |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | -18.97% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -321,711 |
| Employee Count | 149 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -8.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.04, so Polylite Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 28,735 |
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 304.32 million and -47.94 million in losses. Loss per share was -1.03.
| Revenue | 304.32M |
| Gross Profit | -52.32M |
| Operating Income | -127.27M |
| Pretax Income | -62.92M |
| Net Income | -47.94M |
| EBITDA | -75.15M |
| EBIT | -127.27M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 138.21 million in cash and 217.53 million in debt, with a net cash position of -79.32 million or -1.70 per share.
| Cash & Cash Equivalents | 138.21M |
| Total Debt | 217.53M |
| Net Cash | -79.32M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 661.01M |
| Book Value Per Share | 14.80 |
| Working Capital | 34.30M |
Cash Flow
In the last 12 months, operating cash flow was 46.81 million and capital expenditures -10.28 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 46.81M |
| Capital Expenditures | -10.28M |
| Depreciation & Amortization | 52.12M |
| Net Borrowing | -18.92M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 0.78 |
Margins
Gross margin is -17.19%, with operating and profit margins of -41.82% and -15.75%.
| Gross Margin | -17.19% |
| Operating Margin | -41.82% |
| Pretax Margin | -20.67% |
| Profit Margin | -15.75% |
| EBITDA Margin | -24.69% |
| EBIT Margin | -41.82% |
| FCF Margin | 12.01% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -7.64% |
| FCF Yield | 5.82% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |