Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan · Delayed Price · Currency is TWD 43.20
-0.30 (-0.69%)
Aug 20, 2026, 11:41 AM CST
Shih-Kuen Plastics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,030 | 1,080 | 1,043 | 941.03 | 909.73 | 1,173 |
Revenue Growth | -5.79% | 3.54% | 10.87% | 3.44% | -22.43% | 16.69% |
Gross Profit Gross Profit Growth | 341.86 | 339.4 | 281.57 | 242.85 | 183.17 | 229.39 |
Operating Income Operating Income Growth | 244.39 | 256.43 | 200.2 | 168.28 | 109.98 | 154.48 |
Net Income Net Income Growth | 268.19 | 210.97 | 218.22 | 160.34 | 146.87 | 111.42 |
Earnings Per Share EPS Growth | 4.85 | 3.81 | 3.94 | 2.90 | 2.66 | 2.02 |
EPS Growth | 63.61% | -3.30% | 35.86% | 9.02% | 31.68% | -2.42% |
| 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 |
Taiwan Taiwan Growth | 982.95 | 929.18 | 837.25 | 775.39 | 996.18 |
Other Countries Other Countries Growth | 97.3 | 114.1 | 103.79 | 134.34 | 176.66 |
Total Total Growth | 1,080 | 1,043 | 941.03 | 909.73 | 1,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 954.21 | 874.45 | 798.87 | 762.8 | 739.45 | 582.1 |
Total Debt Total Debt Growth | 2.96 | 24.21 | 6.65 | 0.27 | 1.08 | 2.73 |
Net Cash (Debt) Net Cash Growth | 951.25 | 850.24 | 792.22 | 762.53 | 738.37 | 579.38 |
Net Cash Growth | 14.82% | 7.32% | 3.89% | 3.27% | 27.44% | 1.47% |
Net Cash Per Share Net Cash Per Share Growth | 17.18 | 15.36 | 14.32 | 13.80 | 13.37 | 10.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 277.11 | 273.9 | 162.91 | 144.15 | 256.69 | 114.04 |
Capital Expenditures CapEx Growth | -18.45 | -27.95 | -10.87 | -7.74 | -0.2 | -6.07 |
Free Cash Flow Free Cash Flow Growth | 258.66 | 245.95 | 152.04 | 136.41 | 256.49 | 107.97 |
Free Cash Flow Growth | 77.77% | 61.77% | 11.46% | -46.82% | 137.56% | 39.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.18% | 31.42% | 26.99% | 25.81% | 20.13% | 19.56% |
Operating Margin | 23.72% | 23.74% | 19.19% | 17.88% | 12.09% | 13.17% |
Pretax Margin | 32.53% | 24.52% | 26.12% | 21.48% | 20.20% | 11.89% |
Profit Margin | 26.03% | 19.53% | 20.92% | 17.04% | 16.14% | 9.50% |
FCF Margin | 25.10% | 22.77% | 14.57% | 14.49% | 28.19% | 9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.100 | 3.100 | 3.200 | 2.500 | 2.000 | 1.800 |
Dividend Per Share Growth | -3.13% | -3.13% | 28.00% | 25.00% | 11.11% | 0% |
Dividend Yield | 7.11% | 7.95% | 8.81% | 7.37% | 8.48% | 7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 8.91 | 10.90 | 10.51 | 14.10 | 11.37 | 15.85 |
P/FCF Ratio | 9.19 | 9.35 | 15.09 | 16.58 | 6.51 | 16.36 |
PS Ratio | 2.31 | 2.13 | 2.20 | 2.40 | 1.84 | 1.51 |