YOLFTbeta
61

Plastron Precision Co Ltd

6185 · TWO · Technology / Electronic Components

11.45TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.45
Open11.60
Day Range11.40 – 11.70
52-Week Range12.10 – 17.95
Volume112.59K
Market Cap1.85B
P/E (TTM)54.13
Forward P/E0.00
EPS0.23
Dividend Yield3.15%
Beta0.26
50-Day Avg13.02
200-Day Avg14.07

About

Plastron Precision Co., Ltd., together with its subsidiaries, designs, manufactures, and sells electronic connectors in Taiwan, China, Germany, and internationally. The company offers FPC, automotive, I/O, SATA, edge card, RJ45, and RF board connectors, as well as board to board and pin header. It is also involved in the research, design, production, and sale of instrument components, fiber optic cables, heat dissipation modules, precision metal stamping dies, and lighting fixtures; wholesale of electronic components and similar products; non-residential real estate leasing; technical services and consultation; and commission agency. The company's products are used in automotives, industrial PC, cloud computing, server, telecom, transportation, and consumer electronics applications. It exports its products. The company was founded in 1988 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chao-Chen Kuo
  • Employees356
  • HeadquartersNo. 1, Ziqiang Street, New Taipei City, Taiwan, 23678, Taiwan
  • Websitehttps://www.plastronconn.com

Leadership

  • Mr. Chao-Chen KuoGM & Director
  • Ms. Suru ZhangManager of Finance
  • Ke Zhu ZhengAccounting Officer & Financial Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.18B1.00B711.50M525.51M589.58M584.19M401.92M527.45M
Growth (%)--9.11%-15.22%-28.96%-26.14%+12.19%-0.91%-31.20%+31.23%
Cost of Revenue826.75M787.80M684.59M537.92M411.54M392.02M401.14M340.66M401.14M
Gross Profit473.00M393.58M317.00M173.58M113.97M197.56M183.05M61.26M126.31M
Gross Margin36.39%33.32%31.65%24.40%21.69%33.51%31.33%15.24%23.95%
Operating Expense210.58M239.20M250.02M246.36M215.73M119.24M69.77M191.01M207.77M
Operating Income262.42M154.38M66.97M-72.78M-101.76M78.32M113.27M-129.75M-81.46M
Operating Margin20.19%13.07%6.69%-10.23%-19.36%13.28%19.39%-32.28%-15.44%
EBITDA290.48M251.97M192.40M65.73M7.50M191.13M228.53M119.15M145.05M
EBITDA Margin22.35%21.33%19.21%9.24%1.43%32.42%39.12%29.64%27.50%
Net Income184.56M107.19M57.57M-89.45M-99.93M43.87M98.35M8.69M33.37M
Net Income Margin14.20%9.07%5.75%-12.57%-19.02%7.44%16.84%2.16%6.33%
R&D42.56M67.65M71.10M46.72M71.17M76.08M49.77M59.65M68.23M
R&D as % of Total Revenue3.27%5.73%7.10%6.57%13.54%12.90%8.52%14.84%12.94%
Interest Expense0129.00K2.98M1.27M121.00K11.00K4.00K4.00K5.00K
Interest Expense % of Total Revenue0.00%0.01%0.30%0.18%0.02%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88B2.89B3.14B2.73B2.54B2.58B2.59B2.54B2.47B
Total Liabilities621.38M640.33M741.33M501.80M449.96M409.97M385.83M320.08M303.05M
Total Equity2.26B2.25B2.40B2.23B2.09B2.17B2.20B2.22B2.16B
Cash1.33B1.22B828.25M423.98M375.44M587.64M636.53M306.24M631.91M
Total Debt---14.53M477.00K254.00K83.00K--
Net Debt----409.45M-374.96M-587.39M-636.45M--

Cash Flow

Currency: TWD2002-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-792.17M145.26M233.67M-4.71M8.54M73.65M211.97M89.99M73.92M
Investing Cash Flow--83.61M-146.26M-692.19M-282.33M-6.87M----
Financing Cash Flow--154.51M-86.95M113.75M-102.96M-34.84M-30.21M-43.78M--
Capital Expenditure028.72M578.52M446.30M73.85M62.43M14.19M13.07M9.67M30.81M
Free Cash Flow-763.01M38.49M-213.32M-78.56M-53.89M59.46M198.90M80.31M43.11M
Dividends Paid-154.52M86.53M63.66M74.93M29.97M29.97M44.96M77.93M44.96M
FCF to OCF-96.32%26.50%-91.29%1669.00%-631.21%80.74%93.83%89.25%58.32%
Dividend Paid to FCF-20.25%224.81%-29.84%-95.38%-55.62%50.41%22.60%97.04%104.29%

Earnings

Report DateOct 26, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Mar 13, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 7, 2014Nov 7, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 3, 2016Aug 12, 2016Nov 1, 2016Mar 14, 2017May 4, 2017Aug 8, 2017Nov 8, 2017Mar 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.31-------------0.63-----0.710.93----------------------------------
EPS Actual0.240.120.270.540.520.530.860.180.200.170.180.110.300.530.710.560.450.770.790.580.710.680.610.540.450.650.650.440.400.580.710.310.300.390.39-0.090.350.300.25-0.020.160.270.020.020.01-0.08-0.55-0.27-0.05-0.19-0.15-0.06-0.040.140.260.27
Surprise-22.58%-------------12.70%-----0.00%-26.88%----------------------------------
TimingPre-market-------------Pre-market-----Pre-marketPre-market-----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value456.09M
Trailing P/E54.13
Forward P/E0.00
Price / Sales3.04
Price / Book0.88
EPS0.23
Book Value14.18
Revenue (TTM)608.98M
Gross Profit (TTM)93.81M
EBITDA4.17M
Profit Margin5.58%
Operating Margin-15.70%
Return on Equity1.64%
Return on Assets-2.86%
Shares Outstanding148.87M
Shares Float109.04M
Beta0.26
Dividend Yield3.15%
Dividend Rate0.39
Payout Ratio173.91%

Dividends

20261×
0.39Jul 2, 2026
20251×
0.30Jul 3, 2025
20241×
0.52Jun 5, 2024
20231×
0.30Jun 13, 2023
20221×
0.20Jun 14, 2022
20211×
0.20Jun 16, 2021
20201×
0.50Jul 7, 2020
20191×
0.49Jun 13, 2019
20181×
0.67Jul 25, 2018
20171×
1.16Aug 9, 2017
20161×
1.38Jun 7, 2016
20151×
1.64Jul 9, 2015
20141×
1.61Jul 31, 2014
20131×
1.19Jul 17, 2013
20121×
0.74Jul 10, 2012
20111×
1.39Jul 20, 2011
20101×
0.80Jul 22, 2010
20091×
0.47Jul 16, 2009
20081×
0.85Jul 31, 2008

Stock Splits

  • Jun 13, 20191020:1000
  • Jul 25, 20181030:1000
  • Aug 9, 20171040:1000
  • Jun 7, 20161040:1000
  • Jul 9, 20151050:1000
  • Jul 31, 20141060:1000
  • Jul 17, 20131.04:1
  • Jul 20, 20111.07:1
  • Jul 22, 20101030.52:1000
  • Jul 31, 2008102.015:100