Plotech Co.,Ltd
TWSE:6141.TW
14.15 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -219.272 | -283.628 | -231.387 | -95.049 | -51.624 | -111.546 | -191.506 | -21.01 | 27.025 | 3.033 | 156.682 | 110.367 | 128.239 | 105.081 | 160.108 | 153.093 | 79.481 | 3.065 | 439.974 | 28.625 | 47.423 | 49.129 | -112.082 | 6.487 | 2.251 | 45.634 | 59.503 | 50.351 | 70.441 | 62.308 | 20.693 | -28.407 | -24.62 | -46.731 | -143.017 | -103.726 | -89.743 | -101.292 | 7.375 | 28.647 | 5.111 | -14.696 | 34.082 | -33.786 | -14.819 | -43.71 | -17.114 | 19.248 | 3.377 | 18.462 | 37.754 | 59.106 | 21.176 | 36.233 | 79.043 | 38.011 | 76.718 | 38.903 |
| Depreciation & Amortization
| 81.526 | 81.381 | 77.217 | 74.848 | 72.998 | 71.752 | 74.191 | 73.447 | 71.817 | 72.68 | 73.405 | 68.389 | 67.855 | 63.677 | 62.228 | 61.696 | 61.172 | 60.307 | 62.195 | 61.457 | 76.617 | 62.908 | 64.73 | 61.742 | 77.688 | 59.895 | 60.988 | 68.136 | 71.158 | 76.264 | 77.784 | 79.174 | 83.648 | 84.035 | 86.948 | 87.572 | 88.517 | 90.306 | 92.607 | 91.294 | 91.511 | 94.43 | 101.137 | 105.713 | 107.758 | 105.721 | 101.172 | 95.246 | 95.191 | 95.164 | 74.377 | 104.542 | 87.006 | 96.909 | 138.954 | 99.261 | 101.184 | 108.312 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 19.362 | 0 | 0 | 0 | 0 | 0 | -15.798 | -47.944 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -5.423 | 5.423 | -6.211 | 5.478 | -3.54 | 5.503 | -3.671 | 5.254 | 5.224 | 5.311 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 242.971 | 284.486 | 115.624 | -56.804 | -130.25 | 57.741 | 278.556 | -37.926 | 92.45 | 5.518 | -10.464 | 92.939 | -260.149 | -45.113 | -104.935 | -119.944 | -12.202 | -26.647 | -71.142 | 121.193 | -42.994 | 46.06 | 9.764 | 26.266 | 29.253 | 51.482 | 55.97 | 61.099 | -46.575 | -129.056 | -90.368 | -75.49 | -14.253 | 134.44 | 71.246 | -48.773 | 43.046 | 12.902 | 41.361 | -52.84 | 86.907 | -15.093 | -71.766 | 34.06 | -70.905 | 46.192 | 69.045 | 45.365 | 54.197 | -101.101 | 389.79 | -54.648 | 60.483 | -18.206 | -122.781 | -23.246 | -106.74 | 24.403 |
| Accounts Receivables
| 28.357 | 170.944 | 15.758 | -90.539 | -240.111 | 258.789 | 235.912 | 67.687 | -46.024 | -124.892 | 66.503 | 114.443 | -121.658 | 41.255 | -84.162 | -199.338 | -159.901 | 119.266 | -18.886 | 142.829 | -77.763 | 312.52 | -0.308 | 87.773 | -105.839 | 176.728 | -153.338 | 78.142 | -197.641 | -57.646 | -85.4 | -9.284 | -108.997 | 24.936 | -61.47 | -92.163 | 114.89 | 176.158 | 27.482 | -153.935 | -26.504 | 87.674 | -94.485 | -24.821 | -178.434 | 147.447 | 169.484 | -31.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 54.279 | 140.847 | -167.769 | -42.115 | 45.256 | -25.779 | -16.32 | 41.05 | 33.477 | 29.553 | -2.494 | 22.433 | 8.687 | -67.27 | -14.547 | -63.825 | 5.867 | -9.254 | -8.95 | -14.433 | 46.581 | 16.586 | 101.414 | 8.889 | 7.003 | -16.516 | 3.388 | 12.654 | 16.578 | -88.462 | -52.201 | -43.121 | 24.762 | -13.412 | -2.037 | -16.861 | 47.406 | 17.849 | 12.446 | -36.288 | 27.946 | -12.091 | 56.295 | 5.324 | 28.844 | -69.708 | 16.341 | 24.197 | 3.55 | -32.363 | 84.767 | -25.616 | 54.307 | -61.878 | 16.201 | 21.507 | -95.362 | -84.416 |
| Change In Accounts Payables
| -47.963 | -51.272 | 140.187 | 36.752 | 58.333 | -64.721 | 28.58 | -57.288 | -24.39 | 82.68 | -46.74 | -36.495 | -29.872 | 52.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 208.298 | 25.645 | 127.448 | 39.098 | 6.272 | -110.548 | 30.384 | -89.375 | 129.387 | -24.035 | -7.97 | 70.506 | -268.836 | 22.157 | -90.388 | -56.119 | -18.069 | -17.393 | -62.192 | 135.626 | -89.575 | 29.474 | -91.65 | 17.377 | 22.25 | 67.998 | 52.582 | 48.445 | -63.153 | -40.594 | -38.167 | -32.369 | -39.015 | 147.852 | 73.283 | -31.912 | -4.36 | -4.947 | 28.915 | -16.552 | 58.961 | -3.002 | -128.061 | 28.736 | -99.749 | 115.9 | 52.704 | 21.168 | 50.647 | -68.738 | 305.023 | -29.032 | 6.176 | 43.672 | -138.982 | -44.753 | -11.378 | 108.819 |
| Other Non Cash Items
| 190.138 | 26.915 | -42.383 | 112.236 | 156.89 | -54.553 | -44.67 | 37.589 | 16.756 | 93.567 | -32.021 | 8.939 | 11.758 | 3.405 | -6.326 | -7.197 | 0.323 | 5.104 | -355.531 | -4.111 | -12.282 | 12.432 | 109.246 | 17.162 | -12.754 | -5.969 | 21.094 | -18.664 | -34.226 | 6.04 | 8.246 | 7.613 | -9.384 | -16.335 | 0.446 | 3.237 | -6.399 | 28.014 | 0.277 | -8.413 | -22.558 | -11.977 | -3.574 | 1.42 | 4.684 | -13.105 | 1.478 | -1.116 | -7.158 | -13.143 | 6.209 | 1.412 | -5.831 | 8.392 | 3.112 | 3.894 | 16.445 | -1.55 |
| Operating Cash Flow
| 166.984 | 151.757 | -80.929 | 35.231 | -234.504 | -11.821 | 110.36 | 57.578 | 204.508 | 180.301 | 183.931 | 270.09 | -95.017 | 132.117 | 111.075 | 87.648 | 128.774 | 41.829 | 75.496 | 207.164 | 68.764 | 170.529 | 71.658 | 111.657 | 96.438 | 151.042 | 197.555 | 160.922 | 60.798 | 15.556 | 16.355 | -17.11 | 35.391 | 155.409 | 15.623 | -61.69 | 35.421 | 29.93 | 141.62 | 58.688 | 160.971 | 52.664 | 59.879 | 107.407 | 26.718 | 95.098 | 154.581 | 158.743 | 145.607 | -0.618 | 508.13 | 110.412 | 162.834 | 123.328 | 98.328 | 117.92 | 87.607 | 170.068 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.847 | -317.294 | -72.432 | -229.301 | -440.021 | -168.775 | -272.078 | -327.37 | -240.545 | -169.974 | -254.611 | -275.678 | -276.956 | -280.774 | -131.223 | -87.711 | -72.822 | -55.195 | -147.477 | -61.765 | -116.081 | -64.741 | -89.141 | -89.432 | -162.061 | -42.194 | -106.35 | -62.217 | -51.216 | -7.661 | -28.809 | -33.146 | -34.11 | -25.15 | -32.517 | -15.351 | -93.733 | -21.31 | -61.525 | -27.793 | -50.977 | -16.61 | -35.816 | -70.695 | -40.719 | -24.836 | -37.433 | -49.894 | -50.517 | -25.412 | -284.258 | -15.71 | -139.384 | -105.697 | -33.85 | -64.085 | -41.919 | -150.12 |
| Acquisitions Net
| 0.012 | 0.24 | -27.472 | 3.436 | 53.673 | -55.239 | 2.425 | 6.267 | 4.365 | 11.378 | 0.091 | 2.403 | 3.405 | 0.661 | 0.669 | 10.806 | 3.104 | 0.153 | 447.961 | 10.087 | 16.981 | 2.84 | 0 | 0 | 5.961 | 9.989 | 2.602 | 0 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.375 | -235.875 | -922.8 | -8.475 | -3.225 | -227.925 | 25.692 | -33.117 | 5.343 | -7.611 | -9.077 | -20.349 | 14.003 | -0.433 | 32.432 | -0.734 | -29.761 | -1.937 | -2.489 | -2.604 | -13.675 | -16.336 | -3.986 | 3.056 | -5.509 | -27 | -0.893 | 0 | 0 | 0 | 0 | -6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 82.577 | -88.718 | -29.017 | -125.086 | 0 | 0 | 0 | 55.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.375 | 358.327 | 768.239 | -0.658 | -1.95 | 1.95 | -17.497 | -0.086 | 0.139 | 6.508 | 10.42 | 13.694 | 13.57 | 0.004 | 9.678 | 4.046 | -2.159 | 5.289 | 8.811 | 0.511 | 14.594 | 2.701 | 0 | 0 | -35.347 | 35.347 | -10.647 | -1.437 | -10.331 | 38.812 | 6.203 | 65.977 | -17.935 | 62.686 | 0 | 127.675 | 4.808 | 72.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.112 | -2.85 | 0.216 | -4.103 | 6.223 | -1.031 | -23.629 | -4.042 | -9.764 | -6.97 | -5.349 | -9.631 | -4.266 | -2.861 | -0.949 | 1.432 | -26.451 | -0.921 | -88.524 | -4.691 | -1.894 | 86.363 | 10.104 | -2.18 | 6.25 | -3.557 | 4.251 | 22.572 | 135.863 | -1.484 | 94.896 | -5.215 | -16.596 | 3.039 | 96.258 | 22.022 | 11.46 | 7.398 | 27.604 | -6.668 | 6.757 | -0.051 | -104.748 | 1.25 | 55.193 | -100.503 | 86.938 | -26.808 | -206.24 | 43.495 | -20.926 | -12.299 | 8.391 | -45.564 | -45.13 | 0.928 | 5.937 | -1.668 |
| Investing Cash Flow
| -139.947 | -197.452 | -254.249 | -239.101 | -385.3 | -223.095 | -285.087 | -358.348 | -240.462 | -178.047 | -258.617 | -289.561 | -267.219 | -283.403 | -89.393 | -72.161 | -128.089 | -52.611 | 218.282 | -58.462 | -100.075 | 10.827 | -83.023 | -88.556 | -190.706 | -27.415 | -111.037 | -41.082 | 74.316 | 29.667 | 72.29 | 21.809 | -68.641 | 40.575 | 64.234 | 134.346 | -77.465 | 58.369 | 48.656 | -123.179 | -73.237 | -141.747 | -140.564 | -69.445 | 14.474 | -69.522 | 49.505 | -76.702 | -256.757 | 18.083 | -305.184 | -28.009 | -130.993 | -151.261 | -78.98 | -63.157 | -35.982 | -151.788 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -309.027 | -290.935 | -565.384 | -842.625 | -19.149 | -894.252 | -495.718 | -638.773 | -614.078 | -719.107 | -565.982 | -276.408 | -484.019 | -438.582 | -1,576.052 | -12.739 | -2.003 | -2.017 | -285.212 | -67.447 | -111.358 | -103.518 | -2.228 | -16.428 | -94.339 | -104.944 | -154.818 | -5.761 | -31.997 | -90.473 | -21.694 | -29.32 | -80.616 | -241.706 | -13.483 | -126.169 | -119.318 | -77.373 | -288.331 | -57.05 | -90.776 | -83.37 | -145.183 | -168.765 | -46.918 | -0.05 | -173.036 | -146.626 | -14.951 | -570.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -177.301 | 0 | 0 | 0 | -16.267 | -6.559 | -35.053 | 0 | -128.915 | 0 | 0 | 0 | 0 | 0 | -6.237 | -9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.809 | -15.641 | 0 | 0 | -10.511 | 0 | 0 | -5.013 | -8.253 | 0 | 0 | 0 | -13.402 | -6.178 | 0 | 0 | -29.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.023 | 0 | 0 | -64.457 | 0 | 0 | 0 | 0 | -51.986 | 0 | 0 | 0 | -12.996 | 0 | 0 | 0 | -64.982 | 0 | 0 | 0 | -38.989 | 0 | 0 | 0 | -38.989 | 0 | 0 | 0 | -39.649 | 0 | 0 | 0 | -106.452 | 0 | 0 | 0 | -67.145 | 0 | 0 | 0 | -109.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.089 | -1.288 | 859.388 | 977.163 | 15.037 | -0.666 | 830.396 | 597.716 | 622.462 | 696.302 | 655.412 | 449.682 | 657.852 | 770.214 | 2,132.993 | -14.919 | -31.412 | 16.361 | 55.995 | -7.515 | 0.181 | -5.987 | -42.301 | -25.706 | 228.451 | 37.365 | 94.138 | -79.502 | -78.585 | 33.382 | -56.534 | -44.786 | -1.15 | 39.504 | 13.677 | -56.391 | 172.108 | 62.19 | 142.035 | -4.181 | 10.802 | 59.091 | 213.213 | 69.898 | -17.684 | -28.315 | 102.623 | -47.035 | -129.516 | 610.776 | -43.494 | 2.148 | -72.366 | 56.42 | -20.359 | -125.896 | 8.53 | -32.927 |
| Financing Cash Flow
| -310.212 | 288.656 | 116.703 | 134.538 | -5.23 | 892.608 | 318.411 | -47.616 | 8.384 | -22.805 | -39.485 | 173.274 | 173.833 | 331.632 | 556.941 | -27.658 | -33.415 | 14.344 | -229.217 | -74.962 | -111.177 | -109.505 | -44.529 | -42.134 | 134.112 | -67.579 | -60.68 | -85.263 | -110.582 | -57.091 | -78.228 | -74.106 | -81.766 | -202.202 | -2.615 | -198.201 | 52.79 | -15.183 | -156.807 | -61.231 | -79.974 | -29.292 | 59.777 | -98.867 | -64.602 | -28.365 | -83.815 | -199.839 | -144.467 | 40.029 | -73.309 | 2.148 | -72.366 | 56.42 | -20.359 | -125.896 | 8.53 | -32.927 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.912 | -79.163 | 73.392 | -106.319 | 102.037 | -9.246 | 20.984 | 1.023 | 36.691 | -55.027 | -9.738 | 1.705 | -7.609 | -3.9 | -20.698 | -19.472 | -15.127 | 12.064 | 18.536 | 23.746 | 20.659 | -30.305 | -72.923 | 54.788 | 42.161 | -29.975 | -12.037 | -23.725 | -13.158 | 54.268 | 29.346 | 30.582 | 35.738 | 17.883 | 28.325 | -12.649 | 8.083 | 7.628 | -29.605 | -10.029 | -6.384 | 28.721 | 1.608 | -10.227 | 7.968 | -21.083 | -15.722 | 48.715 | -66.401 | 16.571 | -9.656 | -42.307 | -7.687 | -8.819 | -39.286 | 14.015 | -27.541 | 2.243 |
| Net Change In Cash
| -247.349 | 163.798 | -145.083 | -175.651 | -521.047 | 646.496 | 164.668 | -347.363 | 9.121 | -75.578 | -123.909 | 155.508 | -196.012 | 176.446 | 557.925 | -31.643 | -47.857 | 15.626 | 83.097 | 97.486 | -121.829 | 41.546 | -128.817 | 35.755 | 82.005 | 26.073 | 13.801 | 10.852 | 11.374 | 42.4 | 39.763 | -38.825 | -79.278 | 11.665 | 105.567 | -138.194 | 18.829 | 80.744 | 3.864 | -135.751 | 1.376 | -89.654 | -19.3 | -71.132 | -15.442 | -23.872 | 104.549 | -69.083 | -322.018 | 74.065 | 119.981 | 42.244 | -48.212 | 19.668 | -40.297 | -57.118 | 32.614 | -12.404 |
| Cash At End Of Period
| 397.823 | 619.344 | 455.546 | 600.629 | 776.28 | 1,297.327 | 650.831 | 486.163 | 833.526 | 824.405 | 899.983 | 1,023.892 | 868.384 | 1,064.396 | 887.95 | 330.025 | 361.668 | 409.525 | 393.899 | 310.802 | 213.316 | 335.145 | 293.599 | 422.416 | 386.661 | 304.656 | 278.583 | 264.782 | 253.93 | 242.556 | 200.156 | 160.393 | 199.218 | 278.496 | 266.831 | 161.264 | 299.458 | 280.629 | 199.885 | 196.021 | 331.772 | 330.396 | 420.05 | 439.35 | 510.482 | 525.924 | 741.733 | 637.184 | 706.267 | 1,028.285 | 954.22 | 834.239 | 791.995 | 840.207 | 820.539 | 860.836 | 917.954 | 885.34 |