YOLFTbeta
PlayNitride Inc.

PlayNitride Inc.

6854 · TW · Technology / Electronic Components

69.50TWD+0.30 (+0.43%)

Price History

Full chart

Market Stats

Previous Close69.20
Open69.20
Day Range69.00 – 72.00
52-Week Range82.00 – 197.50
Volume291.97K
Market Cap11.11B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.59
Dividend Yield0.00%
Beta0.79
50-Day Avg92.22
200-Day Avg124.11

About

PlayNitride Inc. engages in the research and development, manufacture, and sale of MicroLED display products, modules, and panels in Taiwan, Korea, and internationally. The company also offers design, installation, and maintenance of processing equipment; consulting services; and licensing of technologies. Its MicroLED products are used in large displays, medium and small displays, and flexible displays, as well as AR, wearable devices, and automotive applications. The company has a strategic collaboration with Brillink to develop an array-based photonic interconnect solution designed to deliver bandwidth density for computing and AI systems. PlayNitride Inc. was incorporated in 2014 and is headquartered in Miaoli, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Yun-Li Li
  • Employees0
  • HeadquartersNo. 13, Kezhong Road, Miaoli, Taiwan, 350401, Taiwan
  • Websitehttps://www.playnitride.com

Leadership

  • Dr. Yun-Li LiCo-Founder, CEO & Chairman
  • Mr. Chao-Chang YaoCFO, Financial Officer, Accounting Officer & Corporate Governance Officer
  • Mr. Ming-Jang ChenChief Operation Officer
  • Ms. Ting-Hui ChouChief Accounting Officer & Chief Corporate Governance Officer
  • Ms. Pei-Hsin ChenHead of Intellectual Property & Legal Division
  • Mr. Tzu-Yang LinAssociate & President of PlayNitride Display
  • Mr. Yen-Lin LaiAssociate & President of PlayNitride Display
  • Ms. Huiying HuangSecretary
  • Mr. Cheng-Doul ChuangVice President of PlayNitride Display
  • Mr. Ching-liang LinDirector & VP of PlayNitride Display

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.41M204.98M403.81M943.00M1.77B1.35B
Growth (%)-+67.45%+97.00%+133.53%+87.53%-23.56%
Cost of Revenue280.63M389.05M441.27M843.21M1.10B872.51M
Gross Profit-158.22M-184.07M-37.46M99.79M668.92M479.31M
Gross Margin-129.25%-89.80%-9.28%10.58%37.83%35.46%
Operating Expense1.33B1.03B525.21M662.04M658.34M616.92M
Operating Income-1.49B-1.22B-562.67M-562.25M10.58M-137.61M
Operating Margin-1219.00%-593.45%-139.34%-59.62%0.60%-10.18%
EBITDA-1.31B-978.15M-276.41M-247.79M330.89M120.97M
EBITDA Margin-1070.70%-477.19%-68.45%-26.28%18.71%8.95%
Net Income-1.49B-1.22B-564.52M-512.84M60.09M-117.07M
Net Income Margin-1220.47%-594.25%-139.80%-54.38%3.40%-8.66%
R&D524.15M748.00M566.40M452.79M379.20M419.90M
R&D as % of Total Revenue428.18%364.91%140.26%48.02%21.44%31.06%
Interest Expense1.80M1.65M1.85M1.48M2.54M18.73M
Interest Expense % of Total Revenue1.47%0.80%0.46%0.16%0.14%1.39%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.34B2.70B2.94B2.30B2.57B5.17B
Total Liabilities-269.83M327.88M489.71M343.21M513.15M1.33B
Total Equity-2.07B2.37B2.45B1.95B2.06B3.84B
Cash-1.35B1.56B1.79B575.05M805.97M2.21B
Total Debt-102.05M132.57M93.99M60.31M238.08M1.06B
Net Debt--1.25B-1.43B-1.70B-514.73M-567.90M-1.16B

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-558.60M-604.90M-202.36M-551.38M-34.27M-692.72M
Investing Cash Flow-336.31M-232.46M-158.57M-620.63M149.26M-557.18M
Financing Cash Flow1.60B1.06B611.20M-46.41M73.64M2.64B
Capital Expenditure332.61M239.53M151.72M249.33M118.89M251.67M
Free Cash Flow-891.21M-844.44M-354.09M-800.72M-153.15M-944.39M
FCF to OCF159.54%139.60%174.98%145.22%446.96%136.33%

Earnings

Report DateDec 31, 2024May 8, 2025Aug 8, 2025Nov 6, 2025Mar 6, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate1.080.25-1.25-0.301.03-0.69-0.77
EPS Actual1.10-0.48-3.150.612.04-2.00-1.99
Surprise1.85%-292.00%-152.00%303.33%98.06%-189.86%-158.44%
Timing-After-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap11.11B
Enterprise Value10.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.79
Price / Book3.18
EPS-1.59
Book Value29.13
Revenue (TTM)1.13B
Gross Profit (TTM)335.42M
EBITDA-288.76M
Profit Margin-16.01%
Operating Margin-195.73%
Return on Equity-5.14%
Return on Assets-5.57%
Shares Outstanding117.07M
Shares Float61.43M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%