Taiwan · Delayed Price · Currency is TWD Plastron Precision Statistics
Total Valuation
TPEX:6185 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 667.86 million.
| Market Cap | 2.05B |
| Enterprise Value | 667.86M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6185 has 149.87 million shares outstanding. The number of shares has increased by 13.03% in one year.
| Current Share Class | 149.87M |
| Shares Outstanding | 149.87M |
| Shares Change (YoY) | +13.03% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 0.73% |
| Float | 108.87M |
Valuation Ratios
The trailing PE ratio is 69.04.
| PE Ratio | 69.04 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 127.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.79 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | -18,561.33 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 107,943 |
| Employee Count | 329 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.28, so TPEX:6185's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 177,930 |
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 608.98 million and earned 34.00 million in profits. Earnings per share was 0.20.
| Revenue | 608.98M |
| Gross Profit | 93.81M |
| Operating Income | -111.37M |
| Pretax Income | 33.87M |
| Net Income | 34.00M |
| EBITDA | 4.18M |
| EBIT | -111.37M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.39 billion in cash and 121,000 in debt, with a net cash position of 1.39 billion or 9.24 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 121,000 |
| Net Cash | 1.39B |
| Net Cash Per Share | 9.24 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -102.52 million and capital expenditures -29.69 million, giving a free cash flow of -132.21 million.
| Operating Cash Flow | -102.52M |
| Capital Expenditures | -29.69M |
| Depreciation & Amortization | 115.55M |
| Net Borrowing | -121,000 |
| Free Cash Flow | -132.21M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 15.40%, with operating and profit margins of -18.29% and 5.58%.
| Gross Margin | 15.40% |
| Operating Margin | -18.29% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.58% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -18.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 30.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.23% |
| Buyback Yield | -13.03% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 1.66% |
| FCF Yield | -6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 2 |