Plotech Co. Ltd. Statistics
Plotech Co. Ltd. (6141) Stock Statistics & Valuation Metrics
Total Valuation
Plotech Co. Ltd. has a market cap or net worth of TWD 4.26B. The enterprise value is TWD 6.43B.
- Market Cap
- TWD 4.26B
- Enterprise Value
- TWD 6.43B
Share Statistics
Plotech Co. Ltd. has 113,354,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,354,004
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Plotech Co. Ltd.’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -6.55%.
- Return on Equity (ROE)
- -0.79
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -6.55%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 1.01M
- Profits Per Employee
- -296.83K
- Employee Count
- 1,776
- Asset Turnover
- 0.34
- Inventory Turnover
- 9.07
Valuation Ratios
The current PE Ratio of Plotech Co. Ltd. is -9.45. Plotech Co. Ltd.’s PEG ratio is -1.83.
- PE Ratio
- -9.45
- PS Ratio
- 2.43
- PB Ratio
- 7.85
- Price to FCF
- -12.75
- Price to Operating Cash Flow
- -20.16
- PEG Ratio
- -1.83
Income Statement
In the last 12 months, Plotech Co. Ltd. had revenue of 1.79B and earned -527.17M in profits. Earnings per share was -4.65.
- Revenue
- 1.79B
- Gross Profit
- 155.16M
- Operating Income
- -206.24M
- Pretax Income
- -618.76M
- Net Income
- -527.17M
- EBITDA
- -213.18M
- Earnings Per Share (EPS)
- -4.65
Cash Flow
In the last 12 months, operating cash flow was -233.51M and capital expenditures -138.32M, giving a free cash flow of -369.89M billion.
- Operating Cash Flow
- -233.51M
- Free Cash Flow
- -369.89M
- Free Cash Flow per Share
- -3.27
Dividends & Yields
Plotech Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.00%
- Earnings Yield
- -10.79%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 229.39%
- 50-Day Moving Average
- 51.22
- 200-Day Moving Average
- 35.17
- Relative Strength Index (RSI)
- 29.91
- Average Volume (3m)
- 3.17M
Important Dates
Plotech Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Plotech Co. Ltd. as a current ratio of 0.39, with Debt / Equity ratio of 358.61%
- Current Ratio
- 0.39
- Quick Ratio
- 0.34
- Debt to Market Cap
- 1.99
- Net Debt to EBITDA
- -10.58
- Interest Coverage Ratio
- -1.65
Taxes
In the past 12 months, Plotech Co. Ltd. has paid 40.80M in taxes.
- Income Tax
- 40.80M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Plotech Co. Ltd. EV to EBITDA ratio is -44.93, with an EV/FCF ratio of -18.84.
- EV to Sales
- 3.59
- EV to EBITDA
- -44.93
- EV to Free Cash Flow
- -18.84
- EV to Operating Cash Flow
- -29.84
Balance Sheet
Plotech Co. Ltd. has TWD 388.49M in cash and marketable securities with TWD 2.49B in debt, giving a net cash position of -TWD 2.10B billion.
- Cash & Marketable Securities
- TWD 388.49M
- Total Debt
- TWD 2.49B
- Net Cash
- -TWD 2.10B
- Net Cash Per Share
- -TWD 18.55
- Tangible Book Value Per Share
- TWD 4.62
Margins
Gross margin is 7.91%, with operating margin of -11.28%, and net profit margin of -25.68%.
- Gross Margin
- 7.91%
- Operating Margin
- -11.28%
- Pretax Margin
- -31.50%
- Net Profit Margin
- -25.68%
- EBITDA Margin
- -7.99%
- EBIT Margin
- -25.06%
Analyst Forecast
The average price target for Plotech Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.31%
- EPS Growth Forecast
- 14.67%
