Pontex Polyblend Co.,Ltd (TPEX:8935)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.10 (0.56%)
Sep 4, 2026, 1:30 PM CST
Pontex Polyblend Co.,Ltd 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 492.64 | 518.24 | 553.24 | 594.31 | 946.48 | 1,379 |
Revenue Growth | -9.37% | -6.33% | -6.91% | -37.21% | -31.37% | 30.10% |
Gross Profit Gross Profit Growth | 63.05 | 53.34 | 58.56 | 67.57 | 172.44 | 210.31 |
Operating Income Operating Income Growth | -65.49 | -90.44 | -83.37 | -62.1 | 18.54 | 43.96 |
Net Income Net Income Growth | -65 | -86.6 | -73.34 | -69.9 | 27.36 | 43.46 |
Earnings Per Share EPS Growth | -0.57 | -0.76 | -0.67 | -0.75 | 0.30 | 0.50 |
EPS Growth | - | - | - | - | -39.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Equipment Business Equipment Business Growth | 169.13 | 193.47 | 173.08 | 212.36 | 465.62 | 397.36 |
Polyblend business group Polyblend business group Growth | 423.71 | 455.11 | 519.22 | 470.38 | 671.57 | 1,140 |
Adjustment and Elimination Adjustment and Elimination Growth | -100.21 | -130.34 | -139.07 | -88.43 | -190.7 | -158.06 |
Total Total Growth | 492.64 | 518.24 | 553.24 | 594.31 | 946.48 | 1,379 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 270.19 | 235.16 | 168.17 | 165.84 | 186.67 | 112.15 |
Total Debt Total Debt Growth | 516.62 | 510.07 | 446.53 | 569.56 | 759 | 833.8 |
Net Cash (Debt) Net Cash Growth | -246.43 | -274.91 | -278.36 | -403.72 | -572.33 | -721.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -2.42 | -2.53 | -4.31 | -6.41 | -8.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 53.96 | 13.15 | -4.01 | 79.51 | 146.99 | 39.3 |
Capital Expenditures CapEx Growth | -6.12 | -10.22 | -28.21 | -20.85 | -11.81 | -18.81 |
Free Cash Flow Free Cash Flow Growth | 47.83 | 2.94 | -32.23 | 58.65 | 135.18 | 20.49 |
Free Cash Flow Growth | - | - | - | -56.61% | 559.81% | 283.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 12.80% | 10.29% | 10.59% | 11.37% | 18.22% | 15.25% |
Operating Margin | -13.29% | -17.45% | -15.07% | -10.45% | 1.96% | 3.19% |
Pretax Margin | -13.26% | -17.18% | -13.25% | -11.82% | 2.53% | 2.71% |
Profit Margin | -13.20% | -16.71% | -13.26% | -11.76% | 2.89% | 3.15% |
FCF Margin | 9.71% | 0.57% | -5.83% | 9.87% | 14.28% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | - | 41.45 | 25.99 |
P/FCF Ratio | 42.95 | 782.79 | - | 19.63 | 8.39 | 55.14 |
PS Ratio | 4.17 | 4.43 | 4.55 | 1.94 | 1.20 | 0.82 |