Plastron Precision Co., Ltd. (TPEX:6185)
Taiwan · Delayed Price · Currency is TWD 12.75
-0.05 (-0.39%)
Sep 3, 2026, 1:30 PM CST
Plastron Precision Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 608.98 | 527.45 | 401.92 | 584.19 | 589.58 | 525.51 |
Revenue Growth | 32.15% | 31.23% | -31.20% | -0.91% | 12.19% | -26.14% |
Gross Profit Gross Profit Growth | 93.81 | 126.31 | 61.26 | 183.05 | 197.56 | 113.97 |
Operating Income Operating Income Growth | -111.37 | -82.26 | -128.48 | 9.02 | -17.04 | -117.13 |
Net Income Net Income Growth | 34 | 33.37 | 8.69 | 98.35 | 43.87 | -99.93 |
Earnings Per Share EPS Growth | 0.23 | 0.22 | 0.06 | 0.66 | 0.29 | -0.67 |
EPS Growth | - | 279.24% | -91.16% | 126.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 10.86 | 9.41 | 7.68 | 18.92 | 34.04 | 25.04 |
People's Republic of China People's Republic of China Growth | 401.38 | 346.25 | 297.34 | 370.35 | 446 | 383.01 |
Germany Germany Growth | 179.68 | 155.57 | 87.49 | 180.71 | 89.46 | 91.72 |
Others Others Growth | 17.06 | 16.22 | 9.41 | 14.21 | 20.07 | 25.74 |
Total Total Growth | 608.98 | 527.45 | 401.92 | 584.19 | 589.58 | 525.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,385 | 1,366 | 1,484 | 1,493 | 1,279 | 1,136 |
Total Debt Total Debt Growth | 0.12 | 0.23 | 0.06 | 0.08 | 0.2 | 0.45 |
Net Cash (Debt) Net Cash Growth | 1,385 | 1,366 | 1,484 | 1,493 | 1,279 | 1,135 |
Net Cash Growth | 3.09% | -7.97% | -0.57% | 16.76% | 12.60% | -6.96% |
Net Cash Per Share Net Cash Per Share Growth | 9.26 | 9.11 | 9.90 | 9.95 | 8.53 | 7.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -102.52 | 73.92 | 89.99 | 211.98 | 73.65 | 8.54 |
Capital Expenditures CapEx Growth | -29.69 | -32.12 | -10.06 | -12.77 | -12.09 | -61.17 |
Free Cash Flow Free Cash Flow Growth | -132.21 | 41.79 | 79.92 | 199.2 | 61.56 | -52.63 |
Free Cash Flow Growth | - | -47.71% | -59.88% | 223.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.40% | 23.95% | 15.24% | 31.33% | 33.51% | 21.69% |
Operating Margin | -18.29% | -15.60% | -31.97% | 1.54% | -2.89% | -22.29% |
Pretax Margin | 5.56% | 6.10% | 0.41% | 21.90% | 8.23% | -19.01% |
Profit Margin | 5.58% | 6.33% | 2.16% | 16.84% | 7.44% | -19.02% |
FCF Margin | -21.71% | 7.92% | 19.89% | 34.10% | 10.44% | -10.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.393 | 0.393 | 0.300 | 0.520 | 0.300 | 0.200 |
Dividend Per Share Growth | 30.87% | 30.87% | -42.31% | 73.33% | 50.00% | 0% |
Dividend Yield | 3.07% | 2.65% | 2.10% | 3.23% | 2.69% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.30 | 68.50 | 257.71 | 26.59 | 41.85 | - |
Forward PE | - | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
P/FCF Ratio | - | 54.68 | 28.03 | 13.13 | 29.82 | - |
PS Ratio | 3.15 | 4.33 | 5.58 | 4.48 | 3.11 | 4.32 |