Shih-Kuen Plastics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,080	1,043	941.03	909.73	1,173
Revenue Growth (YoY)	3.54%	10.87%	3.44%	-22.43%	16.69%
Cost of Revenue	740.85	761.71	698.18	726.57	943.45
Gross Profit	339.4	281.57	242.85	183.17	229.39
Selling, General & Admin	77.4	74.61	65.59	63.47	64.41
Research & Development	9.82	9.37	8.99	8.52	8.39
Operating Expenses	82.97	81.37	74.58	73.18	74.91
Operating Income	256.43	200.2	168.28	109.98	154.48
Interest Expense	-0.13	-0.19	-0.02	-0.06	-0.1
Interest & Investment Income	30.33	33.59	30.88	8.91	1.18
Currency Exchange Gain (Loss)	-28.47	37.06	2.04	63.85	-16.81
Other Non Operating Income (Expenses)	6.21	1.83	0.9	1.09	0.89
EBT Excluding Unusual Items	264.36	272.49	202.07	183.77	139.63
Gain (Loss) on Sale of Assets	0.5	-	0.02	0.02	-0.15
Pretax Income	264.85	272.49	202.09	183.79	139.49
Income Tax Expense	53.89	54.27	41.75	36.92	28.07
Net Income	210.97	218.22	160.34	146.87	111.42
Net Income to Common	210.97	218.22	160.34	146.87	111.42
Net Income Growth	-3.32%	36.10%	9.17%	31.82%	-2.57%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	0.01%	0.15%	0.01%	0.16%	0.03%
EPS (Basic)	3.83	3.97	2.91	2.67	2.03
EPS (Diluted)	3.81	3.94	2.90	2.66	2.02
EPS Growth	-3.30%	35.86%	9.02%	31.68%	-2.42%
Free Cash Flow	245.95	152.04	136.41	256.49	107.97
Free Cash Flow Per Share	4.44	2.75	2.47	4.64	1.96
Dividend Per Share	3.100	3.200	2.500	2.000	1.800
Dividend Growth	-3.13%	28.00%	25.00%	11.11%	-
Gross Margin	31.42%	26.99%	25.81%	20.13%	19.56%
Operating Margin	23.74%	19.19%	17.88%	12.09%	13.17%
Profit Margin	19.53%	20.92%	17.04%	16.14%	9.50%
Free Cash Flow Margin	22.77%	14.57%	14.49%	28.19%	9.21%
EBITDA	264.81	208.77	177.94	120.51	164.92
EBITDA Margin	24.51%	20.01%	18.91%	13.25%	14.06%
D&A For EBITDA	8.38	8.57	9.67	10.53	10.44
EBIT	256.43	200.2	168.28	109.98	154.48
EBIT Margin	23.74%	19.19%	17.88%	12.09%	13.17%
Effective Tax Rate	20.34%	19.92%	20.66%	20.09%	20.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.