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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.68	90.71	251.4	302.87	463.29	365.53
Short-Term Investments	622.21	708.16	511.4	436.58	118.81	207.54
Cash & Short-Term Investments	833.89	798.87	762.8	739.45	582.1	573.07
Cash Growth	-3.96%	4.73%	3.16%	27.03%	1.58%	-7.08%
Accounts Receivable	242.85	196.4	170.32	130.61	252.77	189.35
Other Receivables	1.05	1.3	1.58	0.07	0.04	0.05
Receivables	243.91	197.7	171.9	130.68	252.8	189.4
Inventory	97.67	108.26	77.24	68.83	78.83	100.79
Prepaid Expenses	0.54	2.49	0.84	0.8	3.04	0.71
Total Current Assets	1,176	1,107	1,013	939.77	916.78	863.96
Property, Plant & Equipment	275.68	276.95	271.78	273.27	284.16	290.28
Long-Term Deferred Tax Assets	15.37	4.45	11.77	9.27	8.11	8.46
Other Long-Term Assets	13.17	5.66	1.51	1.51	3.11	2.11
Total Assets	1,480	1,394	1,298	1,224	1,212	1,165
Accounts Payable	99.47	88.27	90.03	65.78	101.86	76.73
Accrued Expenses	-	38.85	-	-	-	-
Current Portion of Leases	2.48	2.45	0.27	0.81	1.65	1.24
Current Income Taxes Payable	29.7	20.64	21.73	24.17	15.04	7.7
Other Current Liabilities	230.33	14.91	41.33	35.8	38.69	37.08
Total Current Liabilities	361.97	165.11	153.36	126.56	157.24	122.75
Long-Term Leases	2.96	4.21	-	0.27	1.08	0.86
Long-Term Deferred Tax Liabilities	0.15	2.73	-	-	-	-
Other Long-Term Liabilities	5.19	1.26	1.28	2.28	3.98	1.12
Total Liabilities	372.02	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	0.08
Retained Earnings	557.99	668.34	585.27	535.55	483.7	469.05
Shareholders' Equity	1,108	1,219	1,135	1,086	1,034	1,019
Total Liabilities & Equity	1,480	1,394	1,298	1,224	1,212	1,165
Total Debt	5.44	6.65	0.27	1.08	2.73	2.1
Net Cash (Debt)	828.46	792.22	762.53	738.37	579.38	570.97
Net Cash Growth	-3.71%	3.89%	3.27%	27.44%	1.47%	-6.42%
Net Cash Per Share	14.98	14.32	13.80	13.37	10.50	10.35
Filing Date Shares Outstanding	55.01	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	55.01	55.01	55.01	55.01	55.01	55.01
Working Capital	814.04	942.21	859.41	813.21	759.54	741.21
Book Value Per Share	20.14	22.15	20.64	19.74	18.79	18.53
Tangible Book Value	1,108	1,219	1,135	1,086	1,034	1,019
Tangible Book Value Per Share	20.14	22.15	20.64	19.74	18.79	18.53
Land	179.89	179.89	179.89	179.89	179.89	179.89
Buildings	155.65	142.5	140.38	140.38	140.38	140.38
Machinery	586.82	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.