Plastron Precision Statistics

Total Valuation

TPEX:6185 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 1.15 billion.

Market Cap	2.62B
Enterprise Value	1.15B

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 -19.07% in one year.

Current Share Class	149.87M
Shares Outstanding	149.87M
Shares Change (YoY)	-19.07%
Shares Change (QoQ)	-10.88%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	1.00%
Float	112.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.32
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	52.22
P/OCF Ratio	43.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.62
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.89

Financial Position

The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.00.

Current Ratio	11.14
Quick Ratio	10.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-33,120.50

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.53%
Revenue Per Employee	1.62M
Profits Per Employee	-52,502
Employee Count	255
Asset Turnover	0.16
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.16, so TPEX:6185's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.40%
50-Day Moving Average	16.75
200-Day Moving Average	15.66
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	752,027

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 413.62 million and -13.39 million in losses. Loss per share was -0.11.

Revenue	413.62M
Gross Profit	69.35M
Operating Income	-132.48M
Pretax Income	-24.55M
Net Income	-13.39M
EBITDA	-17.05M
EBIT	-132.48M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 61,000 in debt, giving a net cash position of 1.47 billion or 9.80 per share.

Cash & Cash Equivalents	1.47B
Total Debt	61,000
Net Cash	1.47B
Net Cash Per Share	9.80
Equity (Book Value)	2.20B
Book Value Per Share	16.44
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.67 million and capital expenditures -10.58 million, giving a free cash flow of 50.08 million.

Operating Cash Flow	60.67M
Capital Expenditures	-10.58M
Free Cash Flow	50.08M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of -32.03% and -3.24%.

Gross Margin	16.77%
Operating Margin	-32.03%
Pretax Margin	-5.93%
Profit Margin	-3.24%
EBITDA Margin	-4.12%
EBIT Margin	-32.03%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.30
Dividend Yield	1.67%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	19.07%
Shareholder Yield	20.74%
Earnings Yield	-0.51%
FCF Yield	1.92%

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

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