Plum-Monix Industry Co., Ltd. (TPEX:6990)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
154.50
+2.50 (1.64%)
Sep 8, 2026, 12:02 PM CST

Plum-Monix Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6441,2651,1991,4071,3181,339
Revenue Growth
29.94%5.52%-14.78%6.74%-1.56%-
Gross Profit
306.83160.34121.22240.8294.33210.31
Operating Income
219.0562.1332.3157.3940.07165.93
Net Income
177.849.1714.26120.3417.46122.51
Earnings Per Share
2.540.710.211.720.251.81
EPS Growth
258.72%244.53%-88.06%586.30%-86.13%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
385.69440.93338.79692.681,1801,254
Asia
1,186820.54778.69508.68119.1682.79
Europe
-65.480.8281.56205.5218.752.12
America
-2.2-0.06--
Oceania
-0.74----
Total
1,6441,2651,1991,4071,3181,339

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.4351.8622.3531.7523.9413.45
Total Debt
432.35372.62425.68255.89387.37473.64
Net Cash (Debt)
-390.92-320.76-403.33-224.14-363.43-460.19
Net Cash Growth
------
Net Cash Per Share
-5.59-4.62-5.80-3.22-5.24-6.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59.03138.92-23.03181.22167.72-164.77
Capital Expenditures
-35.13-43.08-124.2-31.63-46.42-65.71
Free Cash Flow
-94.1695.84-147.23149.59121.3-230.48
Free Cash Flow Growth
---23.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.66%12.67%10.11%17.12%7.16%15.71%
Operating Margin
13.32%4.91%2.69%11.19%3.04%12.39%
Pretax Margin
13.57%4.96%1.75%10.72%2.00%11.65%
Profit Margin
10.81%3.89%1.19%8.55%1.32%9.15%
FCF Margin
-5.73%7.58%-12.28%10.63%9.20%-17.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2730.2730.0910.4330.026
Dividend Per Share Growth
199.20%200.11%-79.01%1565.38%-
Dividend Yield
0.18%1.20%0.32%1.27%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.1732.06141.1720.02--
P/FCF Ratio
-16.45-16.10--
PS Ratio
6.371.251.681.71--