Taiwan · Delayed Price · Currency is TWD Polylite Taiwan Statistics
Total Valuation
Polylite Taiwan has a market cap or net worth of TWD 478.01 million. The enterprise value is 483.94 million.
| Market Cap | 478.01M |
| Enterprise Value | 483.94M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polylite Taiwan has 46.64 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 46.64M |
| Shares Outstanding | 46.64M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | n/a |
| Float | 27.28M |
Valuation Ratios
The trailing PE ratio is 169.19.
| PE Ratio | 169.19 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 10.80.
| EV / Earnings | 169.45 |
| EV / Sales | 1.69 |
| EV / EBITDA | 29.77 |
| EV / EBIT | n/a |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | -12.68 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -15.28% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 19,168 |
| Employee Count | 149 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is -0.01, so Polylite Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 22,947 |
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 285.66 million and earned 2.86 million in profits. Earnings per share was 0.06.
| Revenue | 285.66M |
| Gross Profit | -29.56M |
| Operating Income | -102.13M |
| Pretax Income | -14.46M |
| Net Income | 2.86M |
| EBITDA | -55.09M |
| EBIT | -102.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 153.31 million in cash and 190.42 million in debt, with a net cash position of -37.11 million or -0.80 per share.
| Cash & Cash Equivalents | 153.31M |
| Total Debt | 190.42M |
| Net Cash | -37.11M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 659.98M |
| Book Value Per Share | 15.60 |
| Working Capital | 66.87M |
Cash Flow
In the last 12 months, operating cash flow was 53.39 million and capital expenditures -8.57 million, giving a free cash flow of 44.82 million.
| Operating Cash Flow | 53.39M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 47.05M |
| Net Borrowing | -68.79M |
| Free Cash Flow | 44.82M |
| FCF Per Share | 0.96 |
Margins
Gross margin is -10.35%, with operating and profit margins of -35.75% and 1.00%.
| Gross Margin | -10.35% |
| Operating Margin | -35.75% |
| Pretax Margin | -5.06% |
| Profit Margin | 1.00% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -35.75% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 0.59% |
| FCF Yield | 9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |