Pontex Polyblend Co.,Ltd

Pontex Polyblend Co.,Ltd

8935.TWO
Pontex Polyblend Co.,LtdTW flagTaipei Exchange
22.65
TWD
+0.25
- -
2.57BMarket Cap
Pontex Polyblend Co.,Ltd
8935.TWO
(Taipei Exchange)

Recent

price

22.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
21
12.91
10.17
7.46
7.15
5.97
5.8
6.73
6.86
9.93
11.2
12.25
15.94
10.9
6.34
5.02
4.89
Revenue per Share
-3.62
-0.57
-0.95
-3.44
-0.67
-0.92
-0.71
-2.22
-1.2
2.11
0.29
-0.27
0.5
0.32
-0.75
-0.67
-0.7
Basic EPS, GAAP
2.59
-1.21
-1.18
-2.86
1.06
0.61
-0.25
1.44
-2.61
-3.38
-3.5
-0.2
0.24
1.55
0.63
-0.29
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.56
17.36
13.04
9.64
9.05
8.1
7.39
8.32
7.14
9.27
9.58
9.31
9.81
10.03
9.71
9.02
8.31
Book Value per Share
17.16
17.01
13.16
9.69
9.1
8.16
7.44
8.23
7.03
9.11
9.27
8.92
9.05
9.65
9.24
8.78
7.65
Tangible Book Value per Share
72
98
123
123
123
123
123
87
87
87
87
87
87
87
94
110
112
Basic Weighted Avg Shares
1,506
1,267
1,256
921
884
738
717
582
594
859
969
1,060
1,379
946
594
553
547
Sales/Revenue/Turnover
-15.71
0.41
-9.52
-36.79
-12.2
-12
-7
-15.87
-15.65
-11.4
2.25
1.71
4.18
2.19
-10.78
-15.5
-17.24
Operating Margin (%)
101
71
77
108
72
63
57
52
48
47
48
59
56
57
50
46
44
Depreciation Expense
-260
-55
-118
-425
-83
-113
-87
-192
-104
182
25
-23
43
27
-70
-73
-79
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
50.4
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-17.26
-4.38
-9.36
-46.12
-9.36
-15.32
-12.19
-32.98
-17.49
21.23
2.59
-2.17
3.15
2.89
-11.76
-13.26
-14.39
Profit Margin (%)
133
701
610
518
484
468
20
256
188
413
165
97
113
154
161
98
42
Working Capital
64
126
199
396
381
416
- -
520
547
486
407
381
307
259
198
29
41
LT Debt
1,283
1,718
1,626
1,197
1,125
1,008
919
712
609
789
803
772
784
838
866
967
857
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.28
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.15
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-3.74
-7.09
-30.34
-7.17
-10.67
-9.14
-23.54
-15.53
25.7
3.07
-2.82
5.25
3.18
-7.85
-7.71
-8.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
414
413
397
LT Borrowings
45
45
41
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
2,099
1,905
2,741

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
571
533
509
Cash, Cash Equivalents & STI
186
162
175
Accounts Receivable, Net
104
125
115
Inventories
217
197
180
Total Current Liabilities
470
481
467
Payables & Accruals
- -
- -
- -
ST Debt
414
413
397
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.52%
3.94%
11.75%
Free Cash Flow
-85.14%
7.33%
-155.11%
Net Income, GAAP
-117.91%
-173.64%
4.93%
Sales/Revenue/Turnover
0.19%
-7.2%
-6.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
162
147
155
131
594
2024
135
148
127
143
553
2025
129
144
131
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.13
-0.1
-0.23
- -
-0.75
2024
-0.15
-0.14
-0.24
- -
-0.67
2025
-0.22
-0.15
-0.19
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Pontex Polyblend Co.,Ltd Pontex Polyblend Co., Ltd. (8935.TWO) manufactures engineering plastic compounds and high-performance footwear injection components. The company produces a range of plastic materials including ABS, PC, nylon, PP, PBT, NPE, TPU, PLA, PBS, r-PET and the proprietary NEOPET series for applications in 3C electronic products, industrial equipment parts, auto and moto parts, household goods, sports and toy parts, and medical supplies; it also supplies sports equipment outsoles for baseball, football, soccer and bicycles, shoe components such as midsoles, shanks and counters, and women's vamp injection products on an OEM basis including for the Crocs brand. Pontex Polyblend operates through its Polyblend business group, Equipment business unit, and related segments with facilities in Taiwan, Vietnam via VietNam Bang Thai Polyblend Co.,Ltd. and China via Pontex(Q.Y) Polyblend Co.,Ltd.; the company targets domestic and international markets across Asia, Europe and the Americas. Founded in 1982 and headquartered in Taichung City, Taiwan, Pontex Polyblend holds certifications including ISO9001, ISO14001 and IATF16949. Recent developments include migration of its Kunshan Poly Gin and Dongguan Changming plants to a new Qingyuan City facility in 2019, partnerships with Under Armour and Crocs in 2016, and establishment of production at its Vietnam facility in 2017.