YOLFTbeta
61

Plotech Co Ltd

6141 · TW · Technology / Electronic Components

41.60TWD+2.10 (+5.32%)

Price History

Full chart

Market Stats

Previous Close39.50
Open39.05
Day Range39.05 – 43.00
52-Week Range10.15 – 59.90
Volume1.30M
Market Cap5.78B
P/E (TTM)0.00
Forward P/E135.14
EPS-4.40
Dividend Yield0.00%
Beta0.79
50-Day Avg45.35
200-Day Avg29.95

About

Plotech Co.,Ltd, together with its subsidiaries, engages in the manufacturing, processing, and sale of printed circuit boards (PCB's), electronic components, and related products in Taiwan and China. It also provides PCB and film design services. In addition, the company is involved in investment activities. The company was founded in 1990 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOKun-Hsiung Huang
  • Employees0
  • HeadquartersNo. 112, Section 2, Taipei, Taiwan, Taiwan
  • Websitehttps://www.plotech.com

Leadership

  • Kun-Hsiung HuangVice President
  • Jung-Hsian LiangVice President
  • Fu-Tang FangVice President
  • Zongyi HongGeneral Manager
  • Li Rong LuAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.79B2.32B2.82B3.73B4.09B3.75B3.06B3.73B3.78B3.42B3.12B3.10B2.53B3.16B3.85B4.00B3.05B3.27B3.70B3.07B2.57B2.29B1.79B
Growth (%)-+53.85%+29.81%+21.37%+32.12%+9.84%-8.52%-18.29%+21.98%+1.24%-9.50%-8.81%-0.48%-18.51%+24.97%+21.90%+3.77%-23.82%+7.26%+13.22%-17.06%-16.23%-10.95%-21.61%
Cost of Revenue727.30M1.13B1.59B1.96B2.45B2.65B2.61B2.63B3.16B3.31B3.03B2.88B2.72B2.48B2.83B3.28B3.49B2.52B2.60B2.89B2.64B2.71B2.60B1.64B
Gross Profit-------427.27M571.27M468.62M388.85M234.24M380.06M49.16M330.16M572.46M506.29M525.34M665.54M804.59M425.66M-135.66M-314.88M155.16M
Gross Margin-------13.96%15.30%12.40%11.37%7.51%12.24%1.94%10.44%14.86%12.66%17.25%20.37%21.75%13.87%-5.28%-13.76%8.65%
Operating Expense-------247.31M332.04M349.08M359.47M349.67M395.84M435.35M370.15M329.02M511.28M-76.50M245.62M252.56M503.54M411.97M452.50M361.40M
Operating Income225.97M361.92M363.41M356.48M653.07M688.97M331.78M179.96M239.23M119.54M29.38M-115.44M-15.78M-386.18M-39.98M243.44M-4.99M601.83M419.93M552.02M-77.88M-547.63M-767.38M-206.24M
Operating Margin19.41%20.21%15.63%12.64%17.52%16.83%8.86%5.88%6.41%3.16%0.86%-3.70%-0.51%-15.27%-1.26%6.32%-0.12%19.76%12.85%14.92%-2.54%-21.31%-33.53%-11.49%
EBITDA-------697.88M768.79M606.49M480.94M408.62M354.06M-32.84M286.56M564.06M252.15M865.01M665.33M825.35M185.36M-182.86M-532.91M-213.18M
EBITDA Margin-------22.80%20.59%16.05%14.06%13.10%11.41%-1.30%9.07%14.64%6.31%28.40%20.36%22.31%6.04%-7.11%-23.28%-11.88%
Net Income177.73M273.31M251.38M256.44M500.66M624.75M271.17M132.44M223.45M152.44M27.44M-67.02M13.60M-416.01M-143.68M211.72M-88.03M545.41M345.23M364.61M-163.28M-426.55M-912.52M-527.17M
Net Income Margin15.27%15.26%10.81%9.09%13.43%15.26%7.24%4.33%5.99%4.03%0.80%-2.15%0.44%-16.45%-4.55%5.49%-2.20%17.90%10.57%9.86%-5.32%-16.60%-39.87%-29.38%
R&D------35.52M31.00M48.16M49.96M58.34M78.34M93.58M110.28M83.73M67.51M72.11M71.32M78.63M87.57M134.68M106.06M110.03M67.28M
R&D as % of Total Revenue------0.95%1.01%1.29%1.32%1.71%2.51%3.02%4.36%2.65%1.75%1.80%2.34%2.41%2.37%4.39%4.13%4.81%3.75%
Interest Expense000000074.62M61.56M62.68M66.52M46.52M51.36M51.75M40.98M44.91M45.81M40.66M21.02M47.60M75.68M84.52M124.22M124.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.44%1.65%1.66%1.94%1.49%1.65%2.05%1.30%1.17%1.15%1.33%0.64%1.29%2.47%3.29%5.43%6.96%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B2.71B3.37B4.04B4.40B6.23B6.17B5.83B5.72B6.14B5.36B5.35B5.25B4.57B4.18B4.55B4.42B3.92B5.05B6.89B6.90B7.23B6.03B5.31B
Total Liabilities1.09B1.43B1.89B2.27B2.02B3.18B3.39B3.15B3.08B3.34B2.76B2.90B2.84B2.63B2.52B2.75B2.80B1.88B2.42B4.08B4.37B5.41B4.85B4.67B
Total Equity891.06M1.29B1.48B1.76B2.39B2.92B2.63B2.56B2.52B2.67B2.48B2.44B2.42B1.94B1.66B1.79B1.62B2.04B2.47B2.62B2.35B1.80B1.13B666.73M
Cash130.74M78.25M143.69M264.41M334.62M751.28M995.74M897.74M820.54M954.22M741.73M420.05M199.88M266.83M200.16M278.58M293.60M393.90M887.95M899.98M650.83M455.55M202.09M135.64M
Total Debt-------1.86B1.46B1.78B1.58B1.58B1.65B1.39B989.80M1.02B1.20B627.11M990.37M1.85B2.31B3.46B2.92B2.39B
Net Debt-------961.00M642.37M826.16M839.77M1.16B1.45B1.12B789.64M740.25M901.89M233.21M102.42M950.50M1.66B3.00B2.72B2.26B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.86M220.37M382.66M342.85M1.14B924.77M946.54M617.19M473.92M904.70M458.31M289.10M413.94M19.28M190.04M434.83M430.80M521.95M369.33M491.12M552.75M-273.52M458.43M240.51M
Investing Cash Flow--------329.63M-329.91M-615.45M-265.87M-265.06M-289.51M179.48M66.03M-48.14M-389.70M70.57M-342.25M-1.10B-1.06B-1.03B-289.72M18.82M
Financing Cash Flow526.49M241.50M301.52M168.53M-401.24M435.73M-427.87M-170.65M-87.11M-388.09M-132.06M-327.30M-163.21M-436.30M-313.62M-20.13M-524.86M510.21M639.25M256.37M1.05B-270.05M-257.90M
Capital Expenditure635.02M536.72M745.24M418.78M517.71M890.73M1.08B353.22M289.97M545.05M163.26M172.07M156.91M132.63M121.22M227.44M382.83M390.06M346.95M1.09B1.01B907.86M466.60M508.63M
Free Cash Flow-------263.97M183.95M359.65M295.06M117.04M257.04M-113.34M68.83M207.39M47.97M131.89M22.38M-596.90M-457.22M-1.18B-8.17M-268.12M
Dividends Paid7.31M14.89M-71.80M22.00M--150.00M111.36M139.19M109.34M67.14M106.45M39.65M38.99M38.99M64.98M13.00M51.99M64.46M116.02M---
FCF to OCF-------42.77%38.81%39.75%64.38%40.48%62.10%-587.76%36.22%47.69%11.13%25.27%6.06%-121.54%-82.72%431.92%-1.78%-111.48%
Dividend Paid to FCF-------56.82%60.54%38.70%37.06%57.37%41.41%-34.98%56.65%18.80%135.47%9.85%232.34%-10.80%-25.38%---

Earnings

Report DateJan 8, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 31, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 2, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 9, 2017Aug 10, 2017Nov 9, 2017Mar 30, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Mar 29, 2019May 12, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jan 3, 2021May 3, 2021Aug 3, 2021Nov 3, 2021Jan 3, 2022May 3, 2022Aug 3, 2022Nov 3, 2022Mar 28, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Mar 12, 2024
EPS Estimate1.22--------0.79--------------------------0.370.670.680.370.500.721.12--0.27--------------0.070.06---
EPS Actual1.340.280.820.960.14-0.010.400.530.300.600.290.590.290.190.450.290.150.040.16-0.12-0.30-0.14-0.260.13-0.110.030.180.02-0.68-0.62-0.93-1.29-0.61-0.36-0.310.040.410.570.420.370.33-0.10-0.04-0.930.400.540.183.540.020.471.031.440.690.700.701.06-0.020.09-0.17-1.28-0.98-0.46-0.64-1.68
Surprise9.84%---------24.05%--------------------------10.81%-14.93%-38.24%0.00%-34.00%-113.89%-103.57%-248.15%---------------1928.57%-1733.33%---
TimingPre-market--------After-hours------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value7.98B
Trailing P/E0.00
Forward P/E135.14
PEG Ratio2.20
Price / Sales2.98
Price / Book9.79
EPS-4.40
Book Value5.29
Revenue (TTM)1.94B
Gross Profit (TTM)121.47M
EBITDA57.67M
Profit Margin-25.68%
Operating Margin-6.67%
Return on Equity-77.07%
Return on Assets-3.03%
Shares Outstanding113.35M
Shares Float80.69M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.01Jul 13, 2022
20212×
1.00Dec 16, 20210.56Sep 8, 2021
20201×
0.45Jul 28, 2020
20191×
0.11Jul 16, 2019
20181×
0.56Jul 5, 2018
20171×
0.33Jul 13, 2017
20161×
0.33Jul 20, 2016
20151×
0.11Jul 7, 2015
20141×
0.89Jul 9, 2014
20131×
0.56Jul 2, 2013
20121×
0.89Jul 4, 2012
20111×
1.11Jul 13, 2011
20101×
0.89Aug 4, 2010
20091×
1.20Jul 20, 2009
20081×
2.21Sep 17, 2008
20071×
1.47Aug 28, 2007
20061×
0.20Aug 14, 2006
20051×
0.59Aug 12, 2005
20031×
0.16Jun 13, 2003
20021×
0.09Nov 12, 2002
20011×
0.07Sep 4, 2001

Stock Splits

  • Dec 16, 2021900:1000
  • Sep 17, 2008105.4132:100
  • Aug 28, 2007110.2057:100
  • Aug 14, 2006118.2207:100
  • Aug 12, 2005110.2058:100
  • Jul 15, 2004135.776:100