Taiwan · Delayed Price · Currency is TWD Plastron Precision Statistics
Total Valuation
TPEX:6185 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 734.82 million.
| Market Cap | 2.07B |
| Enterprise Value | 734.82M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6185 has 149.87 million shares outstanding.
| Current Share Class | 149.87M |
| Shares Outstanding | 149.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 0.92% |
| Float | 112.29M |
Valuation Ratios
The trailing PE ratio is 227.09.
| PE Ratio | 227.09 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of -17.06.
| EV / Earnings | 77.40 |
| EV / Sales | 1.32 |
| EV / EBITDA | 35.23 |
| EV / EBIT | n/a |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.65 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | -18,455.60 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 30,140 |
| Employee Count | 315 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.27, so TPEX:6185's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 258,659 |
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 556.28 million and earned 9.49 million in profits. Earnings per share was 0.06.
| Revenue | 556.28M |
| Gross Profit | 111.22M |
| Operating Income | -92.28M |
| Pretax Income | 3.20M |
| Net Income | 9.49M |
| EBITDA | 19.81M |
| EBIT | -92.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.33 billion in cash and 119,000 in debt, with a net cash position of 1.33 billion or 8.90 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 119,000 |
| Net Cash | 1.33B |
| Net Cash Per Share | 8.90 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 14.13 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -9.34 million and capital expenditures -33.74 million, giving a free cash flow of -43.08 million.
| Operating Cash Flow | -9.34M |
| Capital Expenditures | -33.74M |
| Depreciation & Amortization | 112.08M |
| Net Borrowing | -120,000 |
| Free Cash Flow | -43.08M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.99%, with operating and profit margins of -16.59% and 1.71%.
| Gross Margin | 19.99% |
| Operating Margin | -16.59% |
| Pretax Margin | 0.57% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -16.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 641.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.46% |
| FCF Yield | -2.08% |
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 5.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |