Plastron Presicion Co., Ltd.(TW:6185)
NT$11.40-0.05 (-0.44%)
TW:6185
Plastron Presicion Co., Ltd. financials statements
NT$11.40
At close:-0.05 (-0.44%)
Plastron Presicion Co., Ltd. (6185) Ratios
Plastron Presicion Co., Ltd. Ratios
TW:6185's free cash flow for Q2 2026 was NT$24.50M. For the 2026 fiscal year, TW:6185's free cash flow was decreased by NT$-3.94M and operating cash flow was NT$28.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.67 | 14.30 | 13.76 | 13.60 | 11.14 |
| Quick Ratio | 10.63 | 13.55 | 13.11 | 12.54 | 10.25 |
| Cash Ratio | 4.24 | 2.52 | 4.99 | 4.91 | 2.79 |
| Solvency Ratio | 0.48 | 0.39 | 0.55 | 0.38 | 0.02 |
| Operating Cash Flow Ratio | 0.50 | 0.74 | 1.66 | 0.62 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1292.11 | 304.93 |
| Net Current Asset Value | NT$ 1.43B | NT$ 1.42B | NT$ 1.37B | NT$ 1.22B | NT$ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.18 | 1.19 | 1.22 |
| Debt Service Coverage Ratio | 29251.60 | 31547.50 | 53402.50 | 2304.16 | 63.44 |
| Interest Coverage Ratio | -16292.00 | -32438.75 | 2254.00 | 7120.00 | -841.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.35 | -2.57 | -2.62 | -3.64 | -39.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.95% | 15.24% | 31.33% | 33.51% | 21.69% |
| EBIT Margin | 6.10% | 0.41% | 21.90% | 8.23% | -18.98% |
| EBITDA Margin | 27.50% | 29.64% | 41.63% | 27.36% | 1.81% |
| Operating Profit Margin | -15.44% | -32.28% | 1.54% | 13.28% | -19.36% |
| Pretax Profit Margin | 6.10% | 0.41% | 21.90% | 8.23% | -19.01% |
| Net Profit Margin | 6.33% | 2.16% | 16.84% | 7.44% | -19.02% |
| Continuous Operations Profit Margin | 6.33% | 2.16% | 16.84% | 7.44% | -19.02% |
| Net Income Per EBT | 103.76% | 526.59% | 76.88% | 90.45% | 100.06% |
| EBT Per EBIT | -39.48% | -1.27% | 1418.83% | 61.92% | 98.14% |
| Return on Assets (ROA) | 1.35% | 0.34% | 3.80% | 1.70% | -3.94% |
| Return on Equity (ROE) | 1.54% | 0.39% | 4.46% | 2.03% | -4.79% |
| Return on Capital Employed (ROCE) | -3.51% | -5.37% | 0.37% | 3.19% | -4.23% |
| Return on Invested Capital (ROIC) | -3.51% | -5.37% | 0.28% | 2.88% | -4.23% |
| Return on Tangible Assets | 1.35% | 0.34% | 3.80% | 1.71% | -3.94% |
| Earnings Yield | 1.46% | 0.39% | 3.78% | 2.39% | -4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 2.85 | 3.65 | 2.73 | 3.08 |
| Payables Turnover | 5.13 | 6.15 | 10.28 | 9.44 | 9.13 |
| Inventory Turnover | 2.61 | 3.72 | 4.85 | 3.10 | 3.45 |
| Fixed Asset Turnover | 0.95 | 0.63 | 0.80 | 0.70 | 0.55 |
| Asset Turnover | 0.21 | 0.16 | 0.23 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 0.33 | 0.25 | 0.37 | 0.41 | 0.37 |
| Cash Conversion Cycle | 189.30 | 166.88 | 139.54 | 212.79 | 184.53 |
| Days of Sales Outstanding | 120.57 | 128.23 | 99.86 | 133.67 | 118.64 |
| Days of Inventory Outstanding | 139.93 | 98.01 | 75.18 | 117.79 | 105.85 |
| Days of Payables Outstanding | 71.20 | 59.36 | 35.51 | 38.67 | 39.96 |
| Operating Cycle | 260.50 | 226.24 | 175.05 | 251.46 | 224.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.60 | 1.42 | 0.49 | 0.06 |
| Free Cash Flow Per Share | 0.29 | 0.54 | 1.33 | 0.40 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.02 | 3.65 | 1.67 | 0.09 |
| Capital Expenditure Coverage Ratio | 2.40 | 8.94 | 16.21 | 5.19 | 0.14 |
| Operating Cash Flow Coverage Ratio | 318.61 | 1525.19 | 2553.92 | 289.96 | 17.90 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.22 | 0.36 | 0.12 | 0.02 |
| Free Cash Flow Yield | 1.89% | 3.58% | 7.65% | 3.24% | -2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.32 | 257.76 | 26.44 | 42.24 | -22.61 |
| Price-to-Sales (P/S) Ratio | 4.33 | 5.57 | 4.45 | 3.11 | 4.32 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.01 | 1.18 | 0.85 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.01 | 27.90 | 13.07 | 30.87 | -42.13 |
| Price-to-Operating Cash Flow Ratio | 30.92 | 24.90 | 12.27 | 24.93 | 265.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -2.83 | 0.21 | -0.29 | -1.94 |
| Enterprise Value Multiple | 11.40 | 16.23 | 8.08 | 7.74 | 199.36 |
| Enterprise Value | 1.65B | 1.93B | 1.96B | 1.25B | 1.90B |
| EV to EBITDA | 11.40 | 16.23 | 8.08 | 7.74 | 199.36 |
| EV to Sales | 3.14 | 4.81 | 3.36 | 2.12 | 3.61 |
| EV to Free Cash Flow | 38.36 | 24.09 | 9.87 | 21.00 | -35.17 |
| EV to Operating Cash Flow | 22.37 | 21.50 | 9.26 | 16.95 | 222.01 |
| Tangible Book Value Per Share | 14.43 | 14.78 | 14.77 | 14.43 | 13.91 |
| Shareholders’ Equity Per Share | 14.44 | 14.80 | 14.79 | 14.45 | 13.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -4.27 | 0.23 | 0.10 | -0.00 |
| Revenue Per Share | 3.52 | 2.68 | 3.92 | 3.93 | 3.51 |
| Net Income Per Share | 0.22 | 0.06 | 0.66 | 0.29 | -0.67 |
| Tax Burden | 1.04 | 5.27 | 0.77 | 0.90 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.15 | 0.09 | 0.13 | 0.14 |
| SG&A to Revenue | 0.26 | 0.33 | 0.21 | 0.23 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 54.50 | 2.16 | 1.68 | -0.09 |
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