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MY Stock MarketDetailed Quotes
0171 PLABS
- 0.175
- 0.0000.00%
15min DelayNot Open Mar 11 16:35 CST
48.16MMarket Cap17.50P/E (TTM)
0.175High0.170Low548.70KVolume0.175Open0.175Pre Close93.75KTurnover0.24552wk High0.55%Turnover Ratio275.21MShares0.17052wk Low0.01EPS TTM17.49MFloat Cap0.365Historical High17.50P/E (Static)99.95MShs Float0.075Historical Low0.01EPS LYR2.86%Amplitude0.00Dividend TTM0.61P/B100Lot Size2.29%Div YieldTTM
PLABS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 52.24%10.37M | -33.42%5.34M | 54.56%-931K | -67.38%762K | 445.44%5.19M | -17.14%6.81M | 52.76%8.03M | -96.26%-2.05M | 34.33%2.34M | -166.24%-1.5M |
| Net profit before non-cash adjustment | -26.88%3.97M | -66.28%460K | -25.62%1.23M | -0.91%976K | -8.56%1.3M | 19.78%5.43M | 901.21%1.36M | 39.92%1.65M | -21.39%985K | -27.30%1.43M |
| Total adjustment of non-cash items | 2.89%3.46M | -14.55%1.03M | 53.37%819K | -20.07%661K | 19.25%948K | 45.36%3.36M | 2,221.36%1.2M | -24.89%534K | -16.30%827K | 41.96%795K |
| -Other non-cash items | 2.89%3.46M | -14.55%1.03M | 53.37%819K | -20.07%661K | 19.25%948K | 974.79%3.36M | 161.80%1.2M | -24.89%534K | -16.30%827K | 41.96%795K |
| Changes in working capital | 249.01%2.94M | -29.37%3.86M | 29.66%-2.98M | -266.98%-875K | 179.00%2.94M | -243.39%-1.98M | 7.75%5.46M | -44.26%-4.23M | 204.38%524K | -1,383.27%-3.72M |
| -Change in receivables | 191.48%1.08M | -328.16%-7.01M | 145.33%2.84M | -76.20%1.63M | 174.98%3.62M | -142.44%-1.19M | 2,236.32%3.07M | -579.30%-6.27M | 802.77%6.85M | -285.62%-4.83M |
| -Change in inventory | -344.25%-1.13M | 125.41%5.2M | -71.05%-1.21M | -107.87%-1.8M | -1,115.02%-3.32M | 145.75%461K | 512.81%2.31M | 42.35%-708K | -216.48%-864K | -125.95%-273K |
| -Change in payables | 307.91%2.6M | 6,502.50%5.28M | -267.79%-4.61M | 87.03%-708K | 91.44%2.64M | -207.20%-1.25M | -98.61%80K | 191.11%2.75M | -832.48%-5.46M | 135.30%1.38M |
| -Changes in other current assets | --384K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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) | 233.33%10K | 3K | 9.81%3K | 0 | ||||||
| Tax refund paid | 38.15%-864K | -8.60%-404K | 32.37%-234K | 90.03%-34K | 43.20%-192K | 23.65%-1.4M | -12.13%-372K | 25.43%-346K | 7.34%-341K | 49.25%-338K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 75.66%9.51M | -35.36%4.95M | 51.36%-1.17M | -63.66%725K | 371.75%5M | -15.26%5.42M | 55.47%7.66M | -58.82%-2.4M | 45.51%2M | -214.85%-1.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.52%-7.78M | 94.84%-390K | -1,318.72%-5.08M | -23,566.67%-2.13M | -28.87%-183K | -13,507.99%-8.07M | -6,879.51%-7.56M | -1,017.95%-358K | -147.37%-9K | -1,477.78%-142K |
| Interest received (cash flow from investment activities) | 6.61%274K | -29.17%51K | 1.47%69K | 13.43%76K | 56.00%78K | 51.33%257K | 53.74%72K | 41.67%68K | 252.27%67K | -57.98%50K |
| Investing cash flow | 3.85%-7.51M | 95.47%-339K | -1,627.59%-5.01M | -3,641.38%-2.05M | -14.13%-105K | -7,163.26%-7.81M | -12,082.22%-7.49M | -433.33%-290K | 332.00%58K | -183.64%-92K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -115.86%-1.6M | -139.29%-1.25M | -114.35%-194K | 500.21%2.82M | -158.61%-2.98M | 243.28%10.08M | 151.34%3.18M | 303.61%1.35M | 458.78%470K | 10,681.25%5.08M |
| Increase or decrease of lease financing | 3.49%-1.08M | 33.71%-232K | -71.21%-339K | 44.88%-156K | -22.57%-353K | -9.94%-1.12M | -44.11%-350K | 30.53%-198K | -14.11%-283K | -19.01%-288K |
| Cash dividends paid | ---1.1M | --0 | --0 | --0 | ---1.1M | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 0.26%-762K | 15.76%-171K | 11.16%-191K | -23.73%-219K | -7.10%-181K | -51.50%-764K | -22.82%-203K | -123.96%-215K | -31.11%-177K | -56.48%-169K |
| Financing cash flow | -155.41%-4.54M | -162.91%-1.65M | -177.10%-724K | 24,360.00%2.45M | -199.78%-4.61M | 180.29%8.2M | 139.78%2.63M | 134.83%939K | 101.95%10K | 1,261.31%4.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.35%16.1M | -21.17%10.55M | 16.10%17.51M | 26.35%16.4M | 56.37%16.1M | -27.23%10.3M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M | -27.23%10.3M |
| Current changes in cash | -143.74%-2.54M | 5.76%2.96M | -295.13%-6.9M | -45.86%1.12M | -89.36%286K | 256.51%5.8M | 260.95%2.8M | 57.59%-1.75M | 147.96%2.06M | 104.49%2.69M |
| Effect of exchange rate changes | --92K | 276.83%145K | -231.91%-62K | -97.78%1K | 180.00%8K | --0 | 53.99%-82K | 67.86%47K | 200.00%45K | 0.00%-10K |
| End cash Position | -15.19%13.66M | -15.19%13.66M | -21.17%10.55M | 16.10%17.51M | 26.35%16.4M | 56.36%16.1M | 56.36%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M |
| Free cash flow | 162.50%1.69M | 4,289.42%4.57M | -127.61%-6.27M | -172.25%-1.43M | 337.20%4.82M | -143.98%-2.7M | -97.82%104K | -81.48%-2.75M | 42.59%1.98M | -235.56%-2.03M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.