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

Polylite Taiwan Statistics

Total Valuation

Polylite Taiwan has a market cap or net worth of TWD 559.63 million. The enterprise value is 617.52 million.

Market Cap	559.63M
Enterprise Value	617.52M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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	1.90
PB Ratio	0.85
P/TBV Ratio	0.84
P/FCF Ratio	14.72
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.29
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.24

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.34.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	5.92
Interest Coverage	-14.67

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-16.53%
Return on Capital Employed (ROCE)	-18.70%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	1.98M
Profits Per Employee	-289,980
Employee Count	149
Asset Turnover	0.30
Inventory Turnover	3.58

Taxes

Income Tax	-6.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% 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	-20.27%
50-Day Moving Average	12.86
200-Day Moving Average	13.41
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	36,856

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 294.40 million and -43.21 million in losses. Loss per share was -0.93.

Revenue	294.40M
Gross Profit	-52.14M
Operating Income	-125.49M
Pretax Income	-56.73M
Net Income	-43.21M
EBITDA	-75.92M
EBIT	-125.49M
Loss Per Share	-0.93

Balance Sheet

The company has 140.23 million in cash and 225.19 million in debt, with a net cash position of -84.95 million or -1.82 per share.

Cash & Cash Equivalents	140.23M
Total Debt	225.19M
Net Cash	-84.95M
Net Cash Per Share	-1.82
Equity (Book Value)	660.57M
Book Value Per Share	14.74
Working Capital	19.60M

Cash Flow

In the last 12 months, operating cash flow was 46.31 million and capital expenditures -8.28 million, giving a free cash flow of 38.03 million.

Operating Cash Flow	46.31M
Capital Expenditures	-8.28M
Depreciation & Amortization	49.57M
Net Borrowing	-29.56M
Free Cash Flow	38.03M
FCF Per Share	0.82

Margins

Gross margin is -17.71%, with operating and profit margins of -42.63% and -14.68%.

Gross Margin	-17.71%
Operating Margin	-42.63%
Pretax Margin	-19.27%
Profit Margin	-14.68%
EBITDA Margin	-25.79%
EBIT Margin	-42.63%
FCF Margin	12.92%

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	-7.72%
FCF Yield	6.79%

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

Altman Z-Score	n/a
Piotroski F-Score	3