Pontex Polyblend Co. Ltd.(TW:8935)
NT$17.40+0.10 (+0.58%)
TW:8935
Pontex Polyblend Co. Ltd. financials statements
NT$17.40
At close:+0.10 (+0.58%)
Pontex Polyblend Co. Ltd. (8935) Financial Statements
Pontex Polyblend Co. Ltd. Financial Overview
Pontex Polyblend Co. Ltd.'s market cap is currently NT$1.96B. The company's EPS TTM is NT$-0.58; its P/E ratio is -28.69; Pontex Polyblend 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$ 518.24M | NT$ 553.24M | NT$ 594.31M | NT$ 946.48M | NT$ 1.38B |
| Gross Profit | NT$ 35.63M | NT$ 58.56M | NT$ 67.56M | NT$ 172.44M | NT$ 210.31M |
| Operating Income | NT$ -86.89M | NT$ -85.77M | NT$ -62.10M | NT$ 45.44M | NT$ 69.30M |
| EBITDA | NT$ -46.88M | NT$ -11.92M | NT$ 136.00K | NT$ 96.77M | NT$ 111.82M |
| Net Income | NT$ -86.60M | NT$ -73.34M | NT$ -69.90M | NT$ 27.36M | NT$ 43.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 253.65M | NT$ 192.59M | NT$ 190.43M | NT$ 217.45M | NT$ 143.46M |
| Total Assets | NT$ 1.45B | NT$ 1.50B | NT$ 1.55B | NT$ 1.72B | NT$ 1.77B |
| Total Debt | NT$ 510.16M | NT$ 464.83M | NT$ 587.88M | NT$ 787.88M | NT$ 857.96M |
| Net Debt | NT$ 292.49M | NT$ 350.39M | NT$ 480.12M | NT$ 636.48M | NT$ 745.82M |
| Total Liabilities | NT$ 587.94M | NT$ 537.23M | NT$ 679.78M | NT$ 883.17M | NT$ 984.07M |
| Stockholders' Equity | NT$ 865.80M | NT$ 967.49M | NT$ 865.75M | NT$ 837.87M | NT$ 783.67M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 15.47M | NT$ -32.29M | NT$ 58.58M | NT$ 135.02M | NT$ 20.41M |
| Operating Cash Flow | NT$ 25.68M | NT$ -4.01M | NT$ 79.51M | NT$ 146.99M | NT$ 39.30M |
| Investing Cash Flow | NT$ 8.62M | NT$ -21.91M | NT$ -39.01M | NT$ -46.82M | NT$ -18.08M |
| Financing Cash Flow | NT$ 45.13M | NT$ 31.00M | NT$ -77.78M | NT$ -75.89M | NT$ -4.56M |
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