Polylite Taiwan Co Ltd

1813 · TWO · Technology / Semiconductors

10.25TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.25

Open10.25

Day Range10.15 – 10.25

52-Week Range11.10 – 14.20

Volume11.02K

Market Cap526.98M

P/E (TTM)51.36

Forward P/E27.10

EPS0.22

Dividend Yield0.00%

Beta-0.03

50-Day Avg11.48

200-Day Avg12.47

About

Polylite Taiwan Co., Ltd. processes, manufactures, imports and exports, and sells various lenses, optical instruments, and medical equipment worldwide. Its GIA polycarbonate lenses, including FSV, SFSV, progressive, KID, and polarized lenses. The company was founded in 1982 and is based in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOJing Ru Ni
Employees0
HeadquartersNo. 406, Changfa Road, Taoyuan City, Taiwan, 33759, Taiwan
Websitehttps://www.gialens.com.tw

Leadership

Jing Ru NiGeneral Manager
Mr. Yunping LuChief Financial Officer

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	392.01M	319.42M	397.83M	459.36M	498.93M	445.88M	451.13M	362.05M	360.45M	309.91M	304.32M
Growth (%)	-	-18.52%	+24.55%	+15.47%	+8.61%	-10.63%	+1.18%	-19.75%	-0.44%	-14.02%	-1.80%
Cost of Revenue	280.35M	239.23M	315.64M	393.45M	398.71M	400.63M	431.55M	384.32M	364.38M	369.71M	356.64M
Gross Profit	111.66M	80.19M	82.19M	65.91M	100.22M	45.25M	19.58M	-22.26M	-3.93M	-59.80M	-52.32M
Gross Margin	28.48%	25.11%	20.66%	14.35%	20.09%	10.15%	4.34%	-6.15%	-1.09%	-19.30%	-17.19%
Operating Expense	72.55M	78.24M	124.50M	98.48M	105.53M	50.24M	45.94M	-10.00M	-2.57M	84.50M	74.95M
Operating Income	39.11M	1.95M	-42.30M	-32.58M	-5.31M	-4.99M	-26.35M	-12.26M	-1.36M	-144.30M	-127.27M
Operating Margin	9.98%	0.61%	-10.63%	-7.09%	-1.06%	-1.12%	-5.84%	-3.39%	-0.38%	-46.56%	-41.82%
EBITDA	-	-	53.76M	116.50M	121.80M	76.45M	45.52M	55.48M	62.28M	18.17M	-1.81M
EBITDA Margin	-	-	13.51%	25.36%	24.41%	17.15%	10.09%	15.32%	17.28%	5.86%	-0.59%
Net Income	98.76M	50.18M	2.12M	63.92M	49.14M	-182.00K	-13.13M	6.71M	11.20M	-29.30M	-47.94M
Net Income Margin	25.19%	15.71%	0.53%	13.92%	9.85%	-0.04%	-2.91%	1.85%	3.11%	-9.45%	-15.75%
R&D	5.65M	5.16M	5.10M	5.34M	7.27M	6.00M	4.53M	2.84M	2.25M	3.57M	1.31M
R&D as % of Total Revenue	1.44%	1.62%	1.28%	1.16%	1.46%	1.34%	1.00%	0.78%	0.62%	1.15%	0.43%
Interest Expense	0	0	0	1.86M	3.54M	4.32M	3.93M	5.16M	8.66M	8.67M	8.98M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.41%	0.71%	0.97%	0.87%	1.42%	2.40%	2.80%	2.95%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.13B	1.24B	1.32B	1.16B	1.16B	1.27B	1.26B	1.14B	1.05B	1.01B	931.76M
Total Liabilities	110.86M	139.67M	311.79M	144.90M	229.94M	388.68M	426.21M	315.79M	276.56M	302.59M	270.75M
Total Equity	1.02B	981.17M	923.35M	947.94M	894.03M	846.64M	813.72M	811.94M	774.95M	723.73M	684.54M
Cash	226.72M	180.74M	361.10M	214.93M	118.25M	189.52M	277.64M	179.01M	118.84M	85.48M	106.03M
Total Debt	-	-	-	-	-	294.79M	323.77M	251.25M	204.99M	-	-
Net Debt	-	-	-	-	507.00K	105.27M	46.13M	72.24M	86.15M	155.75M	109.65M

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	135.37M	137.83M	84.30M	144.93M	58.47M	-21.94M	78.68M	31.93M	46.22M	35.20M	46.81M
Investing Cash Flow	-47.40M	-137.28M	-24.22M	-50.53M	-116.78M	-28.75M	-19.50M	-14.79M	-	-	-
Financing Cash Flow	-46.64M	-47.07M	118.12M	-238.39M	-40.67M	116.70M	29.27M	-99.45M	-97.52M	-	-
Capital Expenditure	23.06M	23.18M	24.82M	3.09M	112.19M	22.46M	18.57M	15.88M	9.47M	4.82M	10.28M
Free Cash Flow	-	-	59.48M	141.83M	-53.73M	-44.40M	60.11M	16.05M	36.75M	30.39M	36.53M
Dividends Paid	46.64M	93.27M	46.63M	46.63M	93.27M	46.63M	23.32M	23.32M	23.32M	23.32M	-
FCF to OCF	-	-	70.56%	97.87%	-91.90%	202.37%	76.40%	50.26%	79.51%	86.32%	78.05%
Dividend Paid to FCF	-	-	78.41%	32.88%	-173.60%	-105.02%	38.79%	145.31%	63.46%	76.74%	-

Earnings

Report Date	May 14, 2013	Aug 8, 2014	Nov 7, 2014	Aug 13, 2015	Nov 11, 2015	Feb 26, 2016
EPS Estimate	0.71	0.65	0.68	0.77	0.50	0.46
EPS Actual	0.73	0.50	0.31	0.41	0.81	0.46
Surprise	2.82%	-23.08%	-54.41%	-46.75%	62.00%	0.00%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap526.98M

Enterprise Value620.95M

Trailing P/E51.36

Forward P/E27.10

Price / Sales1.83

Price / Book0.76

EPS0.22

Book Value14.87

Revenue (TTM)287.70M

Gross Profit (TTM)-42.58M

EBITDA-67.41M

Profit Margin3.66%

Operating Margin-30.74%

Return on Equity0.41%

Return on Assets-7.48%

Shares Outstanding46.63M

Shares Float27.28M

Beta-0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.50Aug 1, 2024

20232×

0.50Aug 4, 202314.80Aug 3, 2023

20221×

0.50Aug 3, 2022

20201×

1.00Jul 29, 2020

20191×

2.00Jul 9, 2019

20181×

1.00Jun 14, 2018

20171×

1.00Jul 11, 2017

20161×

2.00Jul 5, 2016

20151×

1.00Jun 5, 2015

20141×

2.00Jul 3, 2014

20131×

2.02Jul 3, 2013

20121×

1.20Jul 3, 2012

20111×

1.50Aug 8, 2011

20101×

1.00Jul 27, 2010

20091×

0.50Jun 5, 2009

20081×

1.05Jun 19, 2008