XTAI
6141
Market cap44mUSD
May 29, Last price
11.65TWD
1D
2.64%
1Q
-25.80%
Jan 2017
0.33%
Name
Plotech Co Ltd
Chart & Performance
Profile
Plotech Co.,Ltd manufactures and sells printed circuit boards (PCB's) in Taiwan and China. It offers PCB's of various layers for applications, such as automotive, telecommunication, Bluetooth, LCD displays, storage, connectors, scanners, industrial PC's, medical equipment, computers, wireless, power supply, dram modules, probe cards, load boards, burn-in board power supply, GPS, wireless, research and development prototypes, digital cameras and video, IA products, PDAs, cellular phones, etc. The company was founded in 1990 and is headquartered in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,288,680 -10.95% | 2,570,141 -16.23% | 3,068,065 -17.06% | |||||||
Cost of revenue | 3,056,063 | 3,102,333 | 3,152,404 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (767,383) | (532,192) | (84,339) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 26,807 | (101,843) | (19,178) | |||||||
Tax Rate | ||||||||||
NOPAT | (794,190) | (430,349) | (65,161) | |||||||
Net income | (912,517) 113.93% | (426,554) 161.24% | (163,280) -144.78% | |||||||
Dividends | (116,023) | |||||||||
Dividend yield | 5.35% | |||||||||
Proceeds from repurchase of equity | 310,701 | (177,301) | (57,879) | |||||||
BB yield | -17.36% | 9.51% | 2.67% | |||||||
Debt | ||||||||||
Debt current | 1,960,854 | 2,260,189 | 1,777,808 | |||||||
Long-term debt | 962,341 | 1,203,560 | 553,344 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49,197 | 54,194 | 30,015 | |||||||
Net debt | 2,693,509 | 3,207,928 | 1,625,271 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 458,426 | (273,517) | 552,747 | |||||||
CAPEX | (466,066) | (907,376) | (1,009,967) | |||||||
Cash from investing activities | (289,719) | (1,027,689) | (1,061,944) | |||||||
Cash from financing activities | (270,048) | 1,046,057 | 256,374 | |||||||
FCF | (173,537) | (737,900) | (683,459) | |||||||
Balance | ||||||||||
Cash | 448,156 | 455,681 | 881,267 | |||||||
Long term investments | (218,470) | (199,860) | (175,386) | |||||||
Excess cash | 115,252 | 127,314 | 552,478 | |||||||
Stockholders' equity | 574,767 | 1,612,810 | 2,209,322 | |||||||
Invested Capital | 4,030,963 | 5,210,356 | 4,329,067 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 113,255 | 113,354 | 114,245 | |||||||
Price | 15.80 -3.95% | 16.45 -13.42% | 19.00 -40.25% | |||||||
Market cap | 1,789,424 -4.04% | 1,864,673 -14.10% | 2,170,655 -40.33% | |||||||
EV | 4,527,863 | 5,099,430 | 3,972,341 | |||||||
EBITDA | (449,138) | (235,377) | 207,796 | |||||||
EV/EBITDA | 19.12 | |||||||||
Interest | 124,216 | 84,519 | 75,681 | |||||||
Interest/NOPBT |