Plum-Monix Industry Co., Ltd. (TPEX:6990)
Taiwan · Delayed Price · Currency is TWD 122.50
-12.50 (-9.26%)
Jul 29, 2026, 1:59 PM CST
Plum-Monix Industry Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,265 | 1,265 | 1,199 | 1,407 | 1,318 | 1,339 |
Revenue Growth | 12.65% | 5.52% | -14.78% | 6.74% | -1.56% | - |
Gross Profit Gross Profit Growth | 160.34 | 160.34 | 121.22 | 240.82 | 94.33 | 210.31 |
Operating Income Operating Income Growth | 62.13 | 62.13 | 32.3 | 157.39 | 40.07 | 165.93 |
Net Income Net Income Growth | 49.17 | 49.17 | 14.26 | 120.34 | 17.46 | 122.51 |
Earnings Per Share EPS Growth | 0.71 | 0.71 | 0.21 | 1.72 | 0.25 | 1.81 |
EPS Growth | - | 244.53% | -88.06% | 586.30% | -86.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 440.93 | 440.93 | 338.79 | 692.68 | 1,180 | 1,254 |
Asia Asia Growth | 820.54 | 820.54 | 778.69 | 508.68 | 119.16 | 82.79 |
Europe Europe Growth | 0.82 | 0.82 | 81.56 | 205.52 | 18.75 | 2.12 |
America America Growth | 2.2 | 2.2 | - | 0.06 | - | - |
Oceania Oceania Growth | 0.74 | 0.74 | - | - | - | - |
Total Total Growth | 1,265 | 1,265 | 1,199 | 1,407 | 1,318 | 1,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.86 | 51.86 | 22.35 | 31.75 | 23.94 | 13.45 |
Total Debt Total Debt Growth | 372.62 | 372.62 | 425.68 | 255.89 | 387.37 | 473.64 |
Net Cash (Debt) Net Cash Growth | -320.76 | -320.76 | -403.33 | -224.14 | -363.43 | -460.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.62 | -4.62 | -5.80 | -3.22 | -5.24 | -6.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 138.92 | 138.92 | -23.03 | 181.22 | 167.72 | -164.77 |
Capital Expenditures CapEx Growth | -43.08 | -43.08 | -124.2 | -31.63 | -46.42 | -65.71 |
Free Cash Flow Free Cash Flow Growth | 95.84 | 95.84 | -147.23 | 149.59 | 121.3 | -230.48 |
Free Cash Flow Growth | 450.45% | - | - | 23.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.67% | 12.67% | 10.11% | 17.12% | 7.16% | 15.71% |
Operating Margin | 4.91% | 4.91% | 2.69% | 11.19% | 3.04% | 12.39% |
Pretax Margin | 4.96% | 4.96% | 1.75% | 10.72% | 2.00% | 11.65% |
Profit Margin | 3.89% | 3.89% | 1.19% | 8.55% | 1.32% | 9.15% |
FCF Margin | 7.58% | 7.58% | -12.28% | 10.63% | 9.20% | -17.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.273 | 0.273 | 0.091 | 0.433 | 0.026 |
Dividend Per Share Growth | 199.20% | 200.11% | -79.01% | 1565.38% | - |
Dividend Yield | 0.20% | 1.20% | 0.32% | 1.27% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 173.48 | 32.06 | 141.17 | 20.02 | - | - |
P/FCF Ratio | 89.03 | 16.45 | - | 16.10 | - | - |
PS Ratio | 6.74 | 1.25 | 1.68 | 1.71 | - | - |