Polylite Taiwan Co., Ltd.

As of June 30, 2026, Polylite Taiwan Co., Ltd. carries a market capitalization of 559.62M, placing it among publicly traded companies globally. Its enterprise value stands at 621.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Polylite Taiwan Co., Ltd. has 46.64M shares outstanding.

As of June 30, 2026, Polylite Taiwan Co., Ltd. trades at a trailing price-to-earnings ratio of 53.18. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 621.73M versus a market cap of 559.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polylite Taiwan Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.86, indicating elevated leverage, while an interest coverage ratio of -7.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polylite Taiwan Co., Ltd. posted a return on equity (ROE) of 1.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.92M in revenue per employee across its workforce of 150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times Polylite Taiwan Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polylite Taiwan Co., Ltd. recorded an income tax benefit of -1.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.34M, leaving 10.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Polylite Taiwan Co., Ltd.'s stock has declined approximately 18.89% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 12.35.

Over the twelve months ended June 30, 2026, Polylite Taiwan Co., Ltd. generated 287.70M in revenue and converted that into 10.53M in net income, yielding earnings per share of 0.06. EBITDA reached -66.17M, while operating income came in at -116.12M.

As of June 30, 2026, Polylite Taiwan Co., Ltd. holds 146.40M in cash and equivalents against 238.04M in total debt, resulting in a net debt position of 129.40M. Total book value stands at 693.34M, with working capital of 70.36M providing operational flexibility.

Polylite Taiwan Co., Ltd. produced 64.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.71M in capital expenditures, free cash flow totaled 58.92M - equivalent to 1.26 per share.

Over the twelve months ended June 30, 2026, Polylite Taiwan Co., Ltd. posted a gross margin of -14.80, reflecting its pricing power and cost economics. The operating margin of -40.36 and net profit margin of 3.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polylite Taiwan Co., Ltd. shareholders.

Polylite Taiwan Co., Ltd.'s most recent stock split took place on August 4, 2008 with a 200:221 split ratio.

As of June 30, 2026, Polylite Taiwan Co., Ltd. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.