MY Stock MarketDetailed Quotes

0171 PLABS

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  • 0.200
  • +0.010+5.26%
15min DelayTrading Aug 9 16:03 CST
55.04MMarket Cap15.38P/E (TTM)

PLABS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
445.44%5.19M
-17.13%6.81M
52.77%8.03M
-96.26%-2.05M
34.33%2.34M
-166.24%-1.5M
3.20%8.22M
-30.38%5.25M
77.03%-1.04M
-34.03%1.74M
Net profit before non-cash adjustment
-8.56%1.3M
19.78%5.43M
901.37%1.36M
39.92%1.65M
-21.39%985K
-27.30%1.43M
-46.19%4.53M
-95.22%136.24K
-47.65%1.18M
-2.79%1.25M
Total adjustment of non-cash items
19.25%948K
45.35%3.36M
2,220.82%1.2M
-24.89%534K
-16.30%827K
41.96%795K
-16.05%2.31M
275.59%51.82K
-43.12%711K
44.02%988K
-Depreciation and amortization
----
3.59%2.14M
----
----
----
----
-6.01%2.07M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
321.06%389.93K
----
----
----
----
-211.78%-176.4K
----
----
----
-Assets reserve and write-off
----
73.33%358.28K
----
----
----
----
194.54%206.71K
----
----
----
-Disposal profit
----
76.82%-45.08K
----
----
----
----
-152.33%-194.5K
----
----
----
-Net exchange gains and losses
----
-88.93%10.46K
----
----
----
----
194.07%94.43K
----
----
----
-Other non-cash items
19.25%948K
60.90%502.87K
15.07%-1.65M
-24.89%534K
-16.30%827K
41.96%795K
-37.70%312.53K
14.64%-1.95M
-43.12%711K
44.02%988K
Changes in working capital
179.00%2.94M
-243.35%-1.97M
7.76%5.46M
-44.26%-4.23M
204.38%524K
-1,383.27%-3.72M
142.95%1.38M
7.25%5.07M
63.54%-2.94M
-175.95%-502K
-Change in receivables
174.98%3.62M
-142.44%-1.19M
2,236.25%3.07M
-579.30%-6.27M
802.77%6.85M
-285.62%-4.83M
170.92%2.79M
-108.20%-143.8K
158.36%1.31M
70.24%-974K
-Change in inventory
-1,115.02%-3.32M
145.77%461.23K
512.85%2.31M
42.35%-708K
-216.48%-864K
-125.95%-273K
-11.67%-1.01M
86.78%-558.61K
-163.86%-1.23M
-113.95%-273K
-Change in payables
91.44%2.64M
-207.10%-1.25M
-98.61%80.38K
191.11%2.75M
-832.48%-5.46M
135.30%1.38M
-124.95%-407.23K
-19.83%5.77M
60.98%-3.02M
-62.32%745K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
3K
25.62%3.43K
0
2.73K
Tax refund paid
43.20%-192K
23.67%-1.4M
-12.03%-371.68K
25.43%-346K
7.34%-341K
49.25%-338K
16.30%-1.83M
72.15%-331.76K
-33.33%-464K
-17.20%-368K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
371.75%5M
-15.24%5.42M
55.50%7.66M
-58.82%-2.4M
45.51%2M
-214.85%-1.84M
10.63%6.39M
-19.83%4.92M
68.73%-1.51M
-46.09%1.37M
Investing cash flow
Net PPE purchase and sale
-28.87%-183K
-13,506.73%-8.07M
-6,878.83%-7.56M
-1,017.95%-358K
-147.37%-9K
-1,477.78%-142K
75.52%-59.27K
-367.28%-108.27K
152.70%39K
146.34%19K
Interest received (cash flow from investment activities)
56.00%78K
51.35%257.04K
53.82%72.04K
41.67%68K
252.27%67K
-57.98%50K
-50.50%169.83K
--46.83K
--48K
---44K
Investing cash flow
-14.13%-105K
-7,162.55%-7.81M
-12,080.94%-7.48M
-433.33%-290K
332.00%58K
-183.64%-92K
106.56%110.56K
98.06%-61.44K
130.42%87K
84.38%-25K
Financing cash flow
Net issuance payments of debt
-158.61%-2.98M
243.27%10.08M
151.33%3.18M
303.61%1.35M
458.78%470K
10,681.25%5.08M
43.52%-7.04M
40.70%-6.19M
25.23%-664K
-16.96%-131K
Increase or decrease of lease financing
-22.57%-353K
-9.98%-1.12M
-44.29%-350.44K
30.53%-198K
-14.11%-283K
-19.01%-288K
1.72%-1.02M
-332.78%-242.87K
55.61%-285K
8.82%-248K
Cash dividends paid
---1.1M
----
----
----
----
----
---1.65M
---372
----
----
Interest paid (cash flow from financing activities)
-7.10%-181K
-51.51%-764.04K
-22.84%-203.04K
-123.96%-215K
-31.11%-177K
-56.48%-169K
40.79%-504.29K
29.57%-165.29K
42.86%-96K
33.17%-135K
Financing cash flow
-199.78%-4.61M
180.29%8.2M
139.77%2.63M
134.83%939K
101.95%10K
1,261.31%4.62M
28.83%-10.21M
37.56%-6.6M
-58.78%-2.7M
12.29%-514K
Net cash flow
Beginning cash position
56.37%16.1M
-27.23%10.3M
9.60%13.39M
-7.47%15.08M
-15.74%12.98M
-27.23%10.3M
-41.80%14.15M
-43.85%12.21M
-42.84%16.3M
-42.29%15.4M
Current changes in cash
-89.36%286K
256.54%5.8M
261.01%2.8M
57.59%-1.75M
147.96%2.06M
104.49%2.69M
63.84%-3.71M
77.13%-1.74M
39.52%-4.12M
-53.70%832K
Effect of exchange rate changes
180.00%8K
--0
53.99%-82K
67.86%47K
200.00%45K
0.00%-10K
-260.80%-145.22K
-10,451.69%-178.22K
-26.32%28K
-60.53%15K
End cash Position
26.35%16.4M
56.36%16.1M
56.36%16.1M
9.60%13.39M
-7.47%15.08M
-15.74%12.98M
-27.23%10.3M
-27.23%10.3M
-43.85%12.21M
-42.84%16.3M
Free cash flow
337.20%4.82M
-143.96%-2.7M
-97.79%105.25K
-81.48%-2.75M
42.59%1.98M
-235.56%-2.03M
13.87%6.14M
-20.44%4.76M
69.12%-1.52M
-44.44%1.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 445.44%5.19M-17.13%6.81M52.77%8.03M-96.26%-2.05M34.33%2.34M-166.24%-1.5M3.20%8.22M-30.38%5.25M77.03%-1.04M-34.03%1.74M
Net profit before non-cash adjustment -8.56%1.3M19.78%5.43M901.37%1.36M39.92%1.65M-21.39%985K-27.30%1.43M-46.19%4.53M-95.22%136.24K-47.65%1.18M-2.79%1.25M
Total adjustment of non-cash items 19.25%948K45.35%3.36M2,220.82%1.2M-24.89%534K-16.30%827K41.96%795K-16.05%2.31M275.59%51.82K-43.12%711K44.02%988K
-Depreciation and amortization ----3.59%2.14M-----------------6.01%2.07M------------
-Reversal of impairment losses recognized in profit and loss ----321.06%389.93K-----------------211.78%-176.4K------------
-Assets reserve and write-off ----73.33%358.28K----------------194.54%206.71K------------
-Disposal profit ----76.82%-45.08K-----------------152.33%-194.5K------------
-Net exchange gains and losses -----88.93%10.46K----------------194.07%94.43K------------
-Other non-cash items 19.25%948K60.90%502.87K15.07%-1.65M-24.89%534K-16.30%827K41.96%795K-37.70%312.53K14.64%-1.95M-43.12%711K44.02%988K
Changes in working capital 179.00%2.94M-243.35%-1.97M7.76%5.46M-44.26%-4.23M204.38%524K-1,383.27%-3.72M142.95%1.38M7.25%5.07M63.54%-2.94M-175.95%-502K
-Change in receivables 174.98%3.62M-142.44%-1.19M2,236.25%3.07M-579.30%-6.27M802.77%6.85M-285.62%-4.83M170.92%2.79M-108.20%-143.8K158.36%1.31M70.24%-974K
-Change in inventory -1,115.02%-3.32M145.77%461.23K512.85%2.31M42.35%-708K-216.48%-864K-125.95%-273K-11.67%-1.01M86.78%-558.61K-163.86%-1.23M-113.95%-273K
-Change in payables 91.44%2.64M-207.10%-1.25M-98.61%80.38K191.11%2.75M-832.48%-5.46M135.30%1.38M-124.95%-407.23K-19.83%5.77M60.98%-3.02M-62.32%745K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 3K25.62%3.43K02.73K
Tax refund paid 43.20%-192K23.67%-1.4M-12.03%-371.68K25.43%-346K7.34%-341K49.25%-338K16.30%-1.83M72.15%-331.76K-33.33%-464K-17.20%-368K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 371.75%5M-15.24%5.42M55.50%7.66M-58.82%-2.4M45.51%2M-214.85%-1.84M10.63%6.39M-19.83%4.92M68.73%-1.51M-46.09%1.37M
Investing cash flow
Net PPE purchase and sale -28.87%-183K-13,506.73%-8.07M-6,878.83%-7.56M-1,017.95%-358K-147.37%-9K-1,477.78%-142K75.52%-59.27K-367.28%-108.27K152.70%39K146.34%19K
Interest received (cash flow from investment activities) 56.00%78K51.35%257.04K53.82%72.04K41.67%68K252.27%67K-57.98%50K-50.50%169.83K--46.83K--48K---44K
Investing cash flow -14.13%-105K-7,162.55%-7.81M-12,080.94%-7.48M-433.33%-290K332.00%58K-183.64%-92K106.56%110.56K98.06%-61.44K130.42%87K84.38%-25K
Financing cash flow
Net issuance payments of debt -158.61%-2.98M243.27%10.08M151.33%3.18M303.61%1.35M458.78%470K10,681.25%5.08M43.52%-7.04M40.70%-6.19M25.23%-664K-16.96%-131K
Increase or decrease of lease financing -22.57%-353K-9.98%-1.12M-44.29%-350.44K30.53%-198K-14.11%-283K-19.01%-288K1.72%-1.02M-332.78%-242.87K55.61%-285K8.82%-248K
Cash dividends paid ---1.1M-----------------------1.65M---372--------
Interest paid (cash flow from financing activities) -7.10%-181K-51.51%-764.04K-22.84%-203.04K-123.96%-215K-31.11%-177K-56.48%-169K40.79%-504.29K29.57%-165.29K42.86%-96K33.17%-135K
Financing cash flow -199.78%-4.61M180.29%8.2M139.77%2.63M134.83%939K101.95%10K1,261.31%4.62M28.83%-10.21M37.56%-6.6M-58.78%-2.7M12.29%-514K
Net cash flow
Beginning cash position 56.37%16.1M-27.23%10.3M9.60%13.39M-7.47%15.08M-15.74%12.98M-27.23%10.3M-41.80%14.15M-43.85%12.21M-42.84%16.3M-42.29%15.4M
Current changes in cash -89.36%286K256.54%5.8M261.01%2.8M57.59%-1.75M147.96%2.06M104.49%2.69M63.84%-3.71M77.13%-1.74M39.52%-4.12M-53.70%832K
Effect of exchange rate changes 180.00%8K--053.99%-82K67.86%47K200.00%45K0.00%-10K-260.80%-145.22K-10,451.69%-178.22K-26.32%28K-60.53%15K
End cash Position 26.35%16.4M56.36%16.1M56.36%16.1M9.60%13.39M-7.47%15.08M-15.74%12.98M-27.23%10.3M-27.23%10.3M-43.85%12.21M-42.84%16.3M
Free cash flow 337.20%4.82M-143.96%-2.7M-97.79%105.25K-81.48%-2.75M42.59%1.98M-235.56%-2.03M13.87%6.14M-20.44%4.76M69.12%-1.52M-44.44%1.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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