Plum-Monix Industry Co Ltd

Plum-Monix Industry Co Ltd

TTPEX:6990
144.50
TWD
-4.00
(-2.69%)
10.76BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.86
20.72
23.27
18.84
19.87
- -
Basic EPS, GAAP
2
0.27
1.99
0.22
0.77
- -
Free Cash Flow per Basic Share
-3.76
1.9
2.47
-2.31
1.5
- -
Dividend per Share
- -
- -
0.03
0.47
0.1
- -
Book Value per Share
11.85
12.2
14.14
13.94
14.64
16.41
Tangible Book Value per Share
11.85
12.19
14.14
13.94
14.63
16.4
Basic Weighted Avg Shares
61
64
60
64
64
64
Sales/Revenue/Turnover
1,339
1,318
1,407
1,199
1,265
- -
Operating Margin (%)
12.34
3.04
11.19
2.8
4.98
- -
Depreciation Expense
48
45
36
34
33
- -
Net Income, GAAP
123
17
120
14
49
- -
Effective Tax Rate (%)
21.45
33.77
20.18
31.89
21.58
- -
Profit Margin (%)
9.15
1.32
8.55
1.19
3.89
- -
Working Capital
357
341
433
357
362
503
LT Debt
205
163
136
198
172
154
Total Equity
747
768
891
879
923
1,049
Return on Invested Capital (%)
- -
2.16
10.5
1.74
3.7
- -
Return on Capital (%)
- -
1.8
11.05
1.57
4.16
- -
Return on Common Equity (%)
- -
2.31
14.51
1.61
5.46
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
99
207
288
LT Borrowings
181
169
151
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
64
Market Capitalization
1,183
1,561
10,759

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
497
651
918
Cash, Cash Equivalents & STI
45
52
41
Accounts Receivable, Net
102
65
68
Inventories
314
467
660
Total Current Liabilities
151
288
415
Payables & Accruals
- -
- -
- -
ST Debt
99
207
288
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.08%
Free Cash Flow
- -
- -
-164.96%
Net Income, GAAP
- -
- -
244.71%
Sales/Revenue/Turnover
- -
- -
5.52%
Total Cash Common Dividend
- -
- -
-78.99%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,199
2025
- -
- -
1,265
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.77
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.47
2025
- -
- -
0.1
2026
- -
- -
- -

Company Description

CEO
Ta Chieh Wang
Full Time Employees
80
Sector
Non-energy minerals
Industry
Steel
Address
No.19 Kungyeh W. 1st Rd Changhua TNN Taiwan 50544
IPO Date
Sep 8, 2023
Business
Plum-Monix Industry Co., Ltd. is engaged in the manufacturing of specialized chemicals and advanced metal alloys, serving markets in Taiwan and globally. The company produces a range of molybdenum and vanadium compounds, including molybdenum trioxide, vanadium pentoxide, and ammonium vanadate, in addition to ferromolybdenum and ferrovanadium alloys for various industrial uses. A core focus of their operations is on green energy solutions, particularly through the provision of vanadium redox flow battery electrolytes and the development of lithium cobalt battery recycling technology. Founded in May 1999, the enterprise maintains its primary operations in Changhua, Taiwan.