Plotech Co. Ltd.(TW:6141)
NT$41.20-0.45 (-1.08%)
TW:6141
Plotech Co. Ltd. financials statements
NT$41.20
At close:-0.45 (-1.08%)
Plotech Co. Ltd. (6141) Ratios
Plotech Co. Ltd. Ratios
TW:6141's free cash flow for Q2 2026 was NT$-23.15M. For the 2026 fiscal year, TW:6141's free cash flow was decreased by NT$-57.43M and operating cash flow was NT$34.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.42 | 0.60 | 0.62 | 0.76 |
| Quick Ratio | 0.34 | 0.37 | 0.49 | 0.55 | 0.67 |
| Cash Ratio | 0.04 | 0.05 | 0.11 | 0.18 | 0.24 |
| Solvency Ratio | -0.05 | -0.12 | -0.02 | 0.03 | 0.16 |
| Operating Cash Flow Ratio | 0.07 | 0.12 | -0.07 | 0.15 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.23 | -0.12 | 0.31 | 0.30 |
| Net Current Asset Value | NT$ -3.28B | NT$ -3.26B | NT$ -2.92B | NT$ -2.07B | NT$ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.48 | 0.34 | 0.27 |
| Debt-to-Equity Ratio | 3.59 | 2.58 | 1.92 | 0.98 | 0.71 |
| Debt-to-Capital Ratio | 0.78 | 0.72 | 0.66 | 0.50 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.46 | 0.40 | 0.19 | 0.05 |
| Financial Leverage Ratio | 7.97 | 5.32 | 4.02 | 2.93 | 2.63 |
| Debt Service Coverage Ratio | -0.16 | -0.27 | -0.03 | 0.11 | 0.42 |
| Interest Coverage Ratio | -1.65 | -6.18 | -6.48 | -1.03 | 11.60 |
| Debt to Market Cap | 1.99 | 1.63 | 1.86 | 1.06 | 0.50 |
| Interest Debt Per Share | 22.18 | 26.85 | 31.26 | 20.89 | 16.66 |
| Net Debt to EBITDA | -10.58 | -5.10 | -16.42 | 8.96 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.65% | -13.76% | -5.28% | 13.87% | 21.75% |
| EBIT Margin | -27.53% | -37.19% | -18.66% | -3.48% | 14.81% |
| EBITDA Margin | -11.88% | -23.28% | -7.11% | 6.04% | 22.31% |
| Operating Profit Margin | -11.49% | -33.53% | -21.31% | -2.54% | 14.92% |
| Pretax Profit Margin | -34.49% | -42.62% | -21.95% | -5.95% | 13.53% |
| Net Profit Margin | -29.38% | -39.87% | -16.60% | -5.32% | 9.86% |
| Continuous Operations Profit Margin | -36.76% | -43.79% | -17.99% | -5.32% | 10.46% |
| Net Income Per EBT | 85.20% | 93.56% | 75.60% | 89.49% | 72.87% |
| EBT Per EBIT | 300.02% | 127.10% | 103.02% | 234.28% | 90.64% |
| Return on Assets (ROA) | -9.92% | -15.13% | -5.90% | -2.37% | 5.29% |
| Return on Equity (ROE) | -79.07% | -80.55% | -23.72% | -6.94% | 13.93% |
| Return on Capital Employed (ROCE) | -12.00% | -35.08% | -17.79% | -2.44% | 17.75% |
| Return on Invested Capital (ROIC) | -6.55% | -18.50% | -8.41% | -1.41% | 8.94% |
| Return on Tangible Assets | -9.97% | -15.15% | -5.90% | -2.37% | 5.30% |
| Earnings Yield | -43.85% | -50.95% | -23.02% | -7.52% | 10.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 3.14 | 2.33 | 2.82 | 2.94 |
| Payables Turnover | 4.22 | 6.14 | 4.31 | 5.77 | 6.76 |
| Inventory Turnover | 9.07 | 14.64 | 5.93 | 9.94 | 8.19 |
| Fixed Asset Turnover | 0.47 | 0.53 | 0.56 | 0.70 | 0.98 |
| Asset Turnover | 0.34 | 0.38 | 0.36 | 0.44 | 0.54 |
| Working Capital Turnover Ratio | -0.81 | -1.17 | -1.67 | -2.67 | -30.19 |
| Cash Conversion Cycle | 107.59 | 81.57 | 133.68 | 102.90 | 114.71 |
| Days of Sales Outstanding | 153.89 | 116.07 | 156.87 | 129.40 | 124.10 |
| Days of Inventory Outstanding | 40.26 | 24.93 | 61.54 | 36.71 | 44.58 |
| Days of Payables Outstanding | 86.56 | 59.42 | 84.73 | 63.21 | 53.97 |
| Operating Cycle | 194.15 | 141.00 | 218.41 | 166.11 | 168.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 4.04 | -2.41 | 4.84 | 4.31 |
| Free Cash Flow Per Share | -2.36 | -0.07 | -10.42 | -4.00 | -5.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.98 | -0.30 | 0.49 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.98 | -0.30 | 0.55 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.16 | -0.08 | 0.24 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.20 | -0.11 | 0.18 | 0.13 |
| Free Cash Flow Yield | -22.30% | -0.46% | -63.74% | -21.06% | -16.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.28 | -1.96 | -4.35 | -13.29 | 9.94 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.78 | 0.72 | 0.71 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.58 | 1.03 | 0.92 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -219.19 | -1.57 | -4.75 | -6.07 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 3.91 | -6.78 | 3.93 | 7.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.02 | -0.03 | 0.09 | 1.28 |
| Enterprise Value Multiple | -16.22 | -8.46 | -26.56 | 20.67 | 5.54 |
| Enterprise Value | 3.46B | 4.51B | 4.86B | 3.83B | 4.57B |
| EV to EBITDA | -16.22 | -8.46 | -26.56 | 20.67 | 5.54 |
| EV to Sales | 1.93 | 1.97 | 1.89 | 1.25 | 1.24 |
| EV to Free Cash Flow | -12.90 | -551.73 | -4.11 | -8.38 | -7.66 |
| EV to Operating Cash Flow | 14.38 | 9.83 | -17.76 | 6.93 | 9.31 |
| Tangible Book Value Per Share | 5.40 | 10.35 | 16.04 | 22.04 | 24.50 |
| Shareholders’ Equity Per Share | 5.88 | 9.99 | 15.86 | 20.58 | 22.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.03 | 0.18 | 0.11 | 0.23 |
| Revenue Per Share | 15.82 | 20.19 | 22.67 | 26.86 | 32.47 |
| Net Income Per Share | -4.65 | -8.05 | -3.76 | -1.43 | 3.20 |
| Tax Burden | 0.85 | 0.94 | 0.76 | 0.89 | 0.73 |
| Interest Burden | 1.25 | 1.15 | 1.18 | 1.71 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 |
| SG&A to Revenue | 0.15 | 0.15 | 0.11 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | -0.47 | 0.48 | -3.03 | 0.98 |
Currency in TWD
