Taiwan · Delayed Price · Currency is TWD Polylite Taiwan Statistics
Total Valuation
Polylite Taiwan has a market cap or net worth of TWD 531.64 million. The enterprise value is 632.81 million.
| Market Cap | 531.64M |
| Enterprise Value | 632.81M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polylite Taiwan has 46.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 46.64M |
| Shares Outstanding | 46.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | n/a |
| Float | 27.28M |
Valuation Ratios
The trailing PE ratio is 51.81.
| PE Ratio | 51.81 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.44, with an EV/FCF ratio of 10.74.
| EV / Earnings | 60.12 |
| EV / Sales | 2.20 |
| EV / EBITDA | 109.44 |
| EV / EBIT | n/a |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -17.23% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 70,638 |
| Employee Count | 149 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% 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 | -19.08% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 17,165 |
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 287.70 million and earned 10.53 million in profits. Earnings per share was 0.22.
| Revenue | 287.70M |
| Gross Profit | -42.58M |
| Operating Income | -116.12M |
| Pretax Income | 1.34M |
| Net Income | 10.53M |
| EBITDA | -67.41M |
| EBIT | -116.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 107.35 million in cash and 238.04 million in debt, with a net cash position of -130.69 million or -2.80 per share.
| Cash & Cash Equivalents | 107.35M |
| Total Debt | 238.04M |
| Net Cash | -130.69M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 663.81M |
| Book Value Per Share | 14.87 |
| Working Capital | 70.36M |
Cash Flow
In the last 12 months, operating cash flow was 64.64 million and capital expenditures -5.71 million, giving a free cash flow of 58.92 million.
| Operating Cash Flow | 64.64M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 48.71M |
| Net Borrowing | -12.77M |
| Free Cash Flow | 58.92M |
| FCF Per Share | 1.26 |
Margins
Gross margin is -14.80%, with operating and profit margins of -40.36% and 3.66%.
| Gross Margin | -14.80% |
| Operating Margin | -40.36% |
| Pretax Margin | 0.47% |
| Profit Margin | 3.66% |
| EBITDA Margin | -23.43% |
| EBIT Margin | -40.36% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 1.98% |
| FCF Yield | 11.08% |
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 |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |