MY Stock MarketDetailed Quotes

0171 PLABS

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  • 0.175
  • -0.005-2.78%
15min DelayMarket Closed Nov 6 14:45 CST
48.16MMarket Cap14.58P/E (TTM)

PLABS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-67.38%762K
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
Net profit before non-cash adjustment
-0.91%976K
-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
Total adjustment of non-cash items
-20.07%661K
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
-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
-20.07%661K
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
Changes in working capital
-266.98%-875K
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
-Change in receivables
-76.20%1.63M
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
-Change in inventory
-107.87%-1.8M
-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
-Change in payables
87.03%-708K
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
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
90.03%-34K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-63.66%725K
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
Investing cash flow
Net PPE purchase and sale
-23,566.67%-2.13M
-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
Interest received (cash flow from investment activities)
13.43%76K
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
Investing cash flow
-3,641.38%-2.05M
-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
Financing cash flow
Net issuance payments of debt
500.21%2.82M
-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
Increase or decrease of lease financing
44.88%-156K
-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
Cash dividends paid
--0
---1.1M
----
----
----
----
----
---1.65M
---372
----
Interest paid (cash flow from financing activities)
-23.73%-219K
-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
Financing cash flow
24,360.00%2.45M
-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
Net cash flow
Beginning cash position
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
-41.80%14.15M
-43.85%12.21M
-42.84%16.3M
Current changes in cash
-45.86%1.12M
-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
Effect of exchange rate changes
-97.78%1K
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
End cash Position
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
-27.23%10.3M
-27.23%10.3M
-43.85%12.21M
Free cash flow
-172.25%-1.43M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -67.38%762K445.44%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
Net profit before non-cash adjustment -0.91%976K-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
Total adjustment of non-cash items -20.07%661K19.25%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%711K
-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 -20.07%661K19.25%948K60.90%502.87K15.07%-1.65M-24.89%534K-16.30%827K41.96%795K-37.70%312.53K14.64%-1.95M-43.12%711K
Changes in working capital -266.98%-875K179.00%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
-Change in receivables -76.20%1.63M174.98%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%1.31M
-Change in inventory -107.87%-1.8M-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
-Change in payables 87.03%-708K91.44%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
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 90.03%-34K43.20%-192K23.67%-1.4M-12.03%-371.68K25.43%-346K7.34%-341K49.25%-338K16.30%-1.83M72.15%-331.76K-33.33%-464K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -63.66%725K371.75%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
Investing cash flow
Net PPE purchase and sale -23,566.67%-2.13M-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%39K
Interest received (cash flow from investment activities) 13.43%76K56.00%78K51.35%257.04K53.82%72.04K41.67%68K252.27%67K-57.98%50K-50.50%169.83K--46.83K--48K
Investing cash flow -3,641.38%-2.05M-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%87K
Financing cash flow
Net issuance payments of debt 500.21%2.82M-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
Increase or decrease of lease financing 44.88%-156K-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%-285K
Cash dividends paid --0---1.1M-----------------------1.65M---372----
Interest paid (cash flow from financing activities) -23.73%-219K-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%-96K
Financing cash flow 24,360.00%2.45M-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%-2.7M
Net cash flow
Beginning cash position 26.35%16.4M56.37%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
Current changes in cash -45.86%1.12M-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
Effect of exchange rate changes -97.78%1K180.00%8K--053.99%-82K67.86%47K200.00%45K0.00%-10K-260.80%-145.22K-10,451.69%-178.22K-26.32%28K
End cash Position 16.10%17.51M26.35%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
Free cash flow -172.25%-1.43M337.20%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
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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