Polylite Taiwan Co., Ltd.(TW:1813)
NT$10.45+0.20 (+1.95%)
TW:1813
Polylite Taiwan Co., Ltd. financials statements
NT$10.45
At close:+0.20 (+1.95%)
Polylite Taiwan Co., Ltd. (1813) Financial Statements
Polylite Taiwan Co., Ltd. Financial Overview
Polylite Taiwan Co., Ltd.'s market cap is currently NT$478.01M. The company's EPS TTM is NT$0.33; its P/E ratio is 30.27; and it has a dividend yield of 2.46%. Polylite Taiwan Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 304.32M | NT$ 309.91M | NT$ 360.45M | NT$ 362.05M | NT$ 451.13M |
| Gross Profit | NT$ -52.32M | NT$ -59.80M | NT$ -3.93M | NT$ -22.26M | NT$ 19.58M |
| Operating Income | NT$ -127.27M | NT$ -144.30M | NT$ -86.08M | NT$ -12.26M | NT$ -26.35M |
| EBITDA | NT$ -1.81M | NT$ -54.00M | NT$ -11.38M | NT$ 11.54M | NT$ 45.52M |
| Net Income | NT$ -47.94M | NT$ -29.30M | NT$ 11.20M | NT$ 6.71M | NT$ -13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 138.21M | NT$ 119.04M | NT$ 150.27M | NT$ 210.44M | NT$ 305.97M |
| Total Assets | NT$ 931.76M | NT$ 1.01B | NT$ 1.05B | NT$ 1.14B | NT$ 1.26B |
| Total Debt | NT$ 217.53M | NT$ 241.96M | NT$ 204.99M | NT$ 251.25M | NT$ 323.77M |
| Net Debt | NT$ 111.50M | NT$ 156.47M | NT$ 86.15M | NT$ 72.24M | NT$ 46.13M |
| Total Liabilities | NT$ 270.75M | NT$ 302.59M | NT$ 276.56M | NT$ 315.79M | NT$ 426.21M |
| Stockholders' Equity | NT$ 684.54M | NT$ 723.73M | NT$ 774.95M | NT$ 811.94M | NT$ 813.72M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 36.53M | NT$ 30.39M | NT$ 36.75M | NT$ 16.05M | NT$ 60.11M |
| Operating Cash Flow | NT$ 46.81M | NT$ 35.20M | NT$ 46.22M | NT$ 31.93M | NT$ 78.68M |
| Investing Cash Flow | NT$ -10.05M | NT$ -67.63M | NT$ -9.11M | NT$ -14.79M | NT$ -19.50M |
| Financing Cash Flow | NT$ -18.84M | NT$ 13.48M | NT$ -97.52M | NT$ -99.45M | NT$ 29.27M |
Currency in TWD
