Plastron Precision Statistics

Total Valuation

TPEX:6185 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 973.44 million.

Market Cap	2.46B
Enterprise Value	973.44M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6185 has 149.87 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	149.87M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	1.00%
Float	112.31M

Valuation Ratios

The trailing PE ratio is 282.71.

PE Ratio	282.71
Forward PE	n/a
PS Ratio	6.12
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	30.54
P/OCF Ratio	27.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.97
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.09

Financial Position

The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.00.

Current Ratio	14.30
Quick Ratio	13.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-32,119.00

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	1.58M
Profits Per Employee	34,094
Employee Count	255
Asset Turnover	0.16
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.33, so TPEX:6185's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.81%
50-Day Moving Average	16.45
200-Day Moving Average	15.64
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,069,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6185 had revenue of TWD 401.92 million and earned 8.69 million in profits. Earnings per share was 0.06.

Revenue	401.92M
Gross Profit	61.26M
Operating Income	-128.48M
Pretax Income	1.65M
Net Income	8.69M
EBITDA	-13.05M
EBIT	-128.48M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 59,000 in debt, giving a net cash position of 1.48 billion or 9.90 per share.

Cash & Cash Equivalents	1.48B
Total Debt	59,000
Net Cash	1.48B
Net Cash Per Share	9.90
Equity (Book Value)	2.22B
Book Value Per Share	14.80
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.99 million and capital expenditures -9.49 million, giving a free cash flow of 80.49 million.

Operating Cash Flow	89.99M
Capital Expenditures	-9.49M
Free Cash Flow	80.49M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of -31.97% and 2.16%.

Gross Margin	15.24%
Operating Margin	-31.97%
Pretax Margin	0.41%
Profit Margin	2.16%
EBITDA Margin	-3.25%
EBIT Margin	-31.97%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.30
Dividend Yield	1.86%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	2
Payout Ratio	896.38%
Buyback Yield	0.06%
Shareholder Yield	1.93%
Earnings Yield	0.35%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 13, 2019
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6185 has an Altman Z-Score of 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a