Pentapro Materials Inc.

7887 · TWO · Basic Materials / Specialty Chemicals

115.00TWD+4.00 (+3.60%)

Price History

Full chart

Market Stats

Previous Close111.00

Open112.00

Day Range112.00 – 117.00

52-Week Range98.50 – 366.00

Volume150.52K

Market Cap13.43B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.05

Dividend Yield0.00%

50-Day Avg159.15

200-Day Avg159.15

About

Pentapro Materials Inc. manufactures and sells organometallic precursors and fine chemicals. The company's products include trimethylgallium, trimethylaluminum, trimethylindium, triethylgallium, and diethylzinc. It also provides bubbler and testing services. The company serves semiconductor, compound semiconductor, and solar energy industries. The company was founded in 2011 and is headquartered in Zhubei, Taiwan.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Wen Zhe Guo
Employees112
HeadquartersNo. 358, Sec. 1, Zhubei, Taiwan, 302, Taiwan
Websitehttps://www.ppmiglobal.com

Leadership

Mr. Wen Zhe GuoChairman & Co-CEO
Mr. Jian Rong ChenCo-CEO & Director
Mr. Zu Hua ChenFinance Supervisor
Ms. Yi Qin ZhongAccounting Supervisor
Mr. Guo Zhou YeSenior Vice President
Mr. Wen Liang LiSenior VP & Director
Mr. Zheng Zhong HuangVice President
Mr. Zhong Xian LiaoAssistant Vice President
Mr. Yuan Liang GuoDeputy Plant Manager

Financials

Income Statement

Currency: TWD	2023-12-31	2024-12-31
Total Revenue	51.07M	61.31M
Growth (%)	-	+20.04%
Cost of Revenue	47.74M	61.47M
Gross Profit	3.33M	-163.00K
Gross Margin	6.53%	-0.27%
Operating Expense	101.85M	107.33M
Operating Income	-98.51M	-107.49M
Operating Margin	-192.89%	-175.32%
EBITDA	-49.60M	-68.35M
EBITDA Margin	-97.12%	-111.49%
Net Income	-79.17M	-103.58M
Net Income Margin	-155.02%	-168.94%
R&D	23.26M	34.50M
R&D as % of Total Revenue	45.54%	56.27%
Interest Expense	5.72M	5.77M
Interest Expense % of Total Revenue	11.20%	9.41%

Balance Sheet

Currency: TWD	2023-12-31	2024-12-31
Total Assets	476.45M	660.45M
Total Liabilities	244.19M	241.89M
Total Equity	232.27M	418.56M
Cash	91.51M	258.55M

Cash Flow

Currency: TWD	2023-12-31	2024-12-31
Operating Cash Flow	-73.00M	-75.15M
Capital Expenditure	31.63M	27.59M
Free Cash Flow	-104.63M	-102.73M
FCF to OCF	143.33%	136.71%

Key Statistics & Ratios

Market Cap13.43B

Enterprise Value12.79B

Trailing P/E0.00

Forward P/E0.00

Price / Sales74.30

Price / Book8.53

EPS-2.05

Book Value19.97

Revenue (TTM)180.70M

Gross Profit (TTM)63.88M

EBITDA-20.27M

Profit Margin-22.97%

Operating Margin-6.41%

Return on Equity-4.14%

Return on Assets-2.30%

Shares Outstanding81.37M

Shares Float70.46M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%