Plastron Presicion Co., Ltd.(TW:6185)
NT$11.45+-0.15 (+2.23%)
TW:6185
Plastron Presicion Co., Ltd. financials statements
NT$11.45
At close:+-0.15 (+2.23%)
Plastron Presicion Co., Ltd. (6185) Financial Statements
Plastron Presicion Co., Ltd. Financial Overview
Plastron Presicion Co., Ltd.'s market cap is currently NT$1.72B. The company's EPS TTM is NT$0.23; its P/E ratio is -73.80; and it has a dividend yield of 3.43%. Plastron Presicion Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 527.45M | NT$ 401.92M | NT$ 584.19M | NT$ 589.58M | NT$ 525.51M |
| Gross Profit | NT$ 126.31M | NT$ 61.26M | NT$ 183.05M | NT$ 197.56M | NT$ 113.97M |
| Operating Income | NT$ -81.46M | NT$ -129.75M | NT$ 9.02M | NT$ 78.32M | NT$ -101.76M |
| EBITDA | NT$ 145.05M | NT$ 119.15M | NT$ 243.18M | NT$ 161.32M | NT$ 9.51M |
| Net Income | NT$ 33.37M | NT$ 8.69M | NT$ 98.35M | NT$ 43.87M | NT$ -99.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.38B | NT$ 1.48B | NT$ 1.49B | NT$ 1.28B | NT$ 1.14B |
| Total Assets | NT$ 2.47B | NT$ 2.54B | NT$ 2.59B | NT$ 2.58B | NT$ 2.54B |
| Total Debt | NT$ 232.00K | NT$ 59.00K | NT$ 83.00K | NT$ 254.00K | NT$ 477.00K |
| Net Debt | NT$ -631.68M | NT$ -306.18M | NT$ -636.45M | NT$ -587.39M | NT$ -374.96M |
| Total Liabilities | NT$ 303.05M | NT$ 320.08M | NT$ 385.83M | NT$ 409.97M | NT$ 449.96M |
| Stockholders' Equity | NT$ 2.16B | NT$ 2.22B | NT$ 2.20B | NT$ 2.17B | NT$ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 43.11M | NT$ 80.31M | NT$ 198.90M | NT$ 59.46M | NT$ -53.89M |
| Operating Cash Flow | NT$ 73.92M | NT$ 89.99M | NT$ 211.97M | NT$ 73.65M | NT$ 8.54M |
| Investing Cash Flow | NT$ 336.48M | NT$ -400.54M | NT$ -112.90M | NT$ 110.64M | NT$ -6.87M |
| Financing Cash Flow | NT$ -44.99M | NT$ -77.98M | NT$ -43.78M | NT$ -30.21M | NT$ -34.84M |
Currency in TWD
