Plotech Co. Ltd.(TW:6141)
NT$41.20-0.45 (-1.08%)
TW:6141
Plotech Co. Ltd. financials statements
NT$41.20
At close:-0.45 (-1.08%)
Plotech Co. Ltd. (6141) Financial Statements
Plotech Co. Ltd. Financial Overview
Plotech Co. Ltd.'s market cap is currently NT$4.72B. The company's EPS TTM is NT$-4.40; its P/E ratio is -9.36; and it has a dividend yield of 8.83%. Plotech 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$ 1.79B | NT$ 2.29B | NT$ 2.57B | NT$ 3.07B | NT$ 3.70B |
| Gross Profit | NT$ 155.16M | NT$ -314.88M | NT$ -135.66M | NT$ 425.66M | NT$ 804.59M |
| Operating Income | NT$ -206.24M | NT$ -767.38M | NT$ -547.63M | NT$ -77.88M | NT$ 552.02M |
| EBITDA | NT$ -213.18M | NT$ -532.91M | NT$ -182.86M | NT$ 185.36M | NT$ 825.35M |
| Net Income | NT$ -527.17M | NT$ -912.52M | NT$ -426.55M | NT$ -163.28M | NT$ 364.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 371.69M | NT$ 448.16M | NT$ 455.68M | NT$ 881.27M | NT$ 1.12B |
| Total Assets | NT$ 5.31B | NT$ 6.03B | NT$ 7.23B | NT$ 6.90B | NT$ 6.89B |
| Total Debt | NT$ 2.39B | NT$ 2.92B | NT$ 3.46B | NT$ 2.31B | NT$ 1.85B |
| Net Debt | NT$ 2.26B | NT$ 2.72B | NT$ 3.00B | NT$ 1.66B | NT$ 950.50M |
| Total Liabilities | NT$ 4.67B | NT$ 4.85B | NT$ 5.41B | NT$ 4.37B | NT$ 4.08B |
| Stockholders' Equity | NT$ 666.73M | NT$ 1.13B | NT$ 1.80B | NT$ 2.35B | NT$ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -268.12M | NT$ -8.17M | NT$ -1.18B | NT$ -457.22M | NT$ -596.90M |
| Operating Cash Flow | NT$ 240.51M | NT$ 458.43M | NT$ -273.52M | NT$ 552.75M | NT$ 491.12M |
| Investing Cash Flow | NT$ 18.82M | NT$ -289.72M | NT$ -1.03B | NT$ -1.06B | NT$ -1.10B |
| Financing Cash Flow | NT$ -257.90M | NT$ -270.05M | NT$ 1.05B | NT$ 256.37M | NT$ 639.25M |
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