Shih-Kuen Plastics Co., Ltd. (TPEX:4305)

Shih-Kuen Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.66	90.71	251.4	302.87	463.29	365.53
Short-Term Investments	791.03	708.16	511.4	436.58	118.81	207.54
Cash & Short-Term Investments	889.69	798.87	762.8	739.45	582.1	573.07
Cash Growth	8.09%	4.73%	3.16%	27.03%	1.58%	-7.08%
Accounts Receivable	182.59	196.4	170.32	130.61	252.77	189.35
Other Receivables	1.34	1.3	1.58	0.07	0.04	0.05
Receivables	183.93	197.7	171.9	130.68	252.8	189.4
Inventory	113.76	108.26	77.24	68.83	78.83	100.79
Prepaid Expenses	1.8	2.49	0.84	0.8	3.04	0.71
Total Current Assets	1,189	1,107	1,013	939.77	916.78	863.96
Property, Plant & Equipment	276.93	276.95	271.78	273.27	284.16	290.28
Long-Term Deferred Tax Assets	4.4	4.45	11.77	9.27	8.11	8.46
Other Long-Term Assets	5.66	5.66	1.51	1.51	3.11	2.11
Total Assets	1,476	1,394	1,298	1,224	1,212	1,165
Accounts Payable	93.47	88.27	90.03	65.78	101.86	76.73
Accrued Expenses	-	38.85	-	-	-	-
Current Portion of Leases	2.46	2.45	0.27	0.81	1.65	1.24
Current Income Taxes Payable	34.65	20.64	21.73	24.17	15.04	7.7
Other Current Liabilities	56.94	14.91	41.33	35.8	38.69	37.08
Total Current Liabilities	187.52	165.11	153.36	126.56	157.24	122.75
Long-Term Leases	3.59	4.21	-	0.27	1.08	0.86
Long-Term Deferred Tax Liabilities	2.98	2.73	-	-	-	-
Other Long-Term Liabilities	2.97	1.26	1.28	2.28	3.98	1.12
Total Liabilities	197.06	175.82	162.35	138.05	178.24	145.55
Common Stock	550.14	550.14	550.14	550.14	550.14	550.14
Additional Paid-In Capital	-	0.08	0.08	0.08	0.08	0.08
Retained Earnings	728.9	668.34	585.27	535.55	483.7	469.05
Shareholders' Equity	1,279	1,219	1,135	1,086	1,034	1,019
Total Liabilities & Equity	1,476	1,394	1,298	1,224	1,212	1,165
Total Debt	6.05	6.65	0.27	1.08	2.73	2.1
Net Cash (Debt)	883.64	792.22	762.53	738.37	579.38	570.97
Net Cash Growth	8.48%	3.89%	3.27%	27.44%	1.47%	-6.42%
Net Cash Per Share	15.94	14.32	13.80	13.37	10.50	10.35
Filing Date Shares Outstanding	55.05	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	55.05	55.01	55.01	55.01	55.01	55.01
Working Capital	1,002	942.21	859.41	813.21	759.54	741.21
Book Value Per Share	23.23	22.15	20.64	19.74	18.79	18.53
Tangible Book Value	1,279	1,219	1,135	1,086	1,034	1,019
Tangible Book Value Per Share	23.23	22.15	20.64	19.74	18.79	18.53
Land	-	179.89	179.89	179.89	179.89	179.89
Buildings	-	142.5	140.38	140.38	140.38	140.38
Machinery	-	587.33	587.24	584.27	584.74	582.33
Construction In Progress	-	10.34	5.13	0.25	0.2	1.17

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