Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan · Delayed Price · Currency is TWD 42.90
+0.35 (0.82%)
Feb 11, 2026, 1:30 PM CST
Shih-Kuen Plastics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,086 | 1,043 | 941.03 | 909.73 | 1,173 | 1,005 | |
Revenue Growth (YoY) | 5.04% | 10.87% | 3.44% | -22.43% | 16.69% | -3.88% |
Cost of Revenue | 753.15 | 761.71 | 698.18 | 726.57 | 943.45 | 769.69 |
Gross Profit | 333.26 | 281.57 | 242.85 | 183.17 | 229.39 | 235.38 |
Selling, General & Admin | 79.35 | 74.61 | 65.59 | 63.47 | 64.41 | 62.18 |
Research & Development | 9.73 | 9.37 | 8.99 | 8.52 | 8.39 | 7.27 |
Operating Expenses | 84.84 | 81.37 | 74.58 | 73.18 | 74.91 | 73.06 |
Operating Income | 248.42 | 200.2 | 168.28 | 109.98 | 154.48 | 162.32 |
Interest Expense | -0.15 | -0.19 | -0.02 | -0.06 | -0.1 | -0.12 |
Interest & Investment Income | 30.85 | 33.59 | 30.88 | 8.91 | 1.18 | 5.23 |
Currency Exchange Gain (Loss) | -27.89 | 37.06 | 2.04 | 63.85 | -16.81 | -25.31 |
Other Non Operating Income (Expenses) | 4.24 | 1.83 | 0.9 | 1.09 | 0.89 | 0.83 |
EBT Excluding Unusual Items | 255.48 | 272.49 | 202.07 | 183.77 | 139.63 | 142.95 |
Gain (Loss) on Sale of Assets | 0.5 | - | 0.02 | 0.02 | -0.15 | -0 |
Pretax Income | 255.97 | 272.49 | 202.09 | 183.79 | 139.49 | 142.95 |
Income Tax Expense | 52.11 | 54.27 | 41.75 | 36.92 | 28.07 | 28.59 |
Net Income | 203.87 | 218.22 | 160.34 | 146.87 | 111.42 | 114.36 |
Net Income to Common | 203.87 | 218.22 | 160.34 | 146.87 | 111.42 | 114.36 |
Net Income Growth | 13.75% | 36.10% | 9.17% | 31.82% | -2.57% | -11.16% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | 0.24% | 0.15% | 0.01% | 0.16% | 0.03% | -0.02% |
EPS (Basic) | 3.71 | 3.97 | 2.91 | 2.67 | 2.03 | 2.08 |
EPS (Diluted) | 3.68 | 3.94 | 2.90 | 2.66 | 2.02 | 2.07 |
EPS Growth | 13.60% | 35.86% | 9.02% | 31.68% | -2.42% | -11.16% |
Free Cash Flow | 252.36 | 152.04 | 136.41 | 256.49 | 107.97 | 77.44 |
Free Cash Flow Per Share | 4.56 | 2.75 | 2.47 | 4.64 | 1.96 | 1.40 |
Dividend Per Share | 3.200 | 3.200 | 2.500 | 2.000 | 1.800 | 1.800 |
Dividend Growth | 28.00% | 28.00% | 25.00% | 11.11% | - | -14.29% |
Gross Margin | 30.68% | 26.99% | 25.81% | 20.13% | 19.56% | 23.42% |
Operating Margin | 22.87% | 19.19% | 17.88% | 12.09% | 13.17% | 16.15% |
Profit Margin | 18.77% | 20.92% | 17.04% | 16.14% | 9.50% | 11.38% |
Free Cash Flow Margin | 23.23% | 14.57% | 14.49% | 28.19% | 9.21% | 7.70% |
EBITDA | 256.36 | 208.77 | 177.94 | 120.51 | 164.92 | 173.63 |
EBITDA Margin | 23.60% | 20.01% | 18.91% | 13.25% | 14.06% | 17.27% |
D&A For EBITDA | 7.93 | 8.57 | 9.67 | 10.53 | 10.44 | 11.31 |
EBIT | 248.42 | 200.2 | 168.28 | 109.98 | 154.48 | 162.32 |
EBIT Margin | 22.87% | 19.19% | 17.88% | 12.09% | 13.17% | 16.15% |
Effective Tax Rate | 20.36% | 19.92% | 20.66% | 20.09% | 20.13% | 20.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.