Plastron Precision Statistics

Total Valuation

TPEX:6185 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 687.16 million.

Market Cap	2.05B
Enterprise Value	687.16M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

TPEX:6185 has 149.87 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	149.87M
Shares Outstanding	149.87M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	0.95%
Float	112.29M

Valuation Ratios

The trailing PE ratio is 62.27.

PE Ratio	62.27
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	49.13
P/OCF Ratio	27.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 16.44.

EV / Earnings	20.59
EV / Sales	1.30
EV / EBITDA	23.02
EV / EBIT	n/a
EV / FCF	16.44

Financial Position

The company has a current ratio of 11.67, with a Debt / Equity ratio of 0.00.

Current Ratio	11.67
Quick Ratio	10.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	-16,451.00

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-10.54%
Return on Capital Employed (ROCE)	-3.55%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	1.72M
Profits Per Employee	109,042
Employee Count	306
Asset Turnover	0.21
Inventory Turnover	3.27

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% 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	-18.21%
50-Day Moving Average	14.99
200-Day Moving Average	15.74
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	304,764

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 527.45 million and earned 33.37 million in profits. Earnings per share was 0.22.

Revenue	527.45M
Gross Profit	126.31M
Operating Income	-82.26M
Pretax Income	32.16M
Net Income	33.37M
EBITDA	29.84M
EBIT	-82.26M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 232,000 in debt, giving a net cash position of 1.37 billion or 9.11 per share.

Cash & Cash Equivalents	1.37B
Total Debt	232,000
Net Cash	1.37B
Net Cash Per Share	9.11
Equity (Book Value)	2.16B
Book Value Per Share	13.78
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.92 million and capital expenditures -32.12 million, giving a free cash flow of 41.79 million.

Operating Cash Flow	73.92M
Capital Expenditures	-32.12M
Free Cash Flow	41.79M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of -15.59% and 6.33%.

Gross Margin	23.95%
Operating Margin	-15.59%
Pretax Margin	6.10%
Profit Margin	6.33%
EBITDA Margin	5.66%
EBIT Margin	-15.59%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.30
Dividend Yield	2.13%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	134.74%
Buyback Yield	-1.18%
Shareholder Yield	0.94%
Earnings Yield	1.63%
FCF Yield	2.04%

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 5.99 and a Piotroski F-Score of 5.

Altman Z-Score	5.99
Piotroski F-Score	5