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

Shih-Kuen Plastics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	247.77	195.46	90.71	251.4	302.87	463.29
Short-Term Investments	706.45	679	708.16	511.4	436.58	118.81
Cash & Short-Term Investments	954.21	874.45	798.87	762.8	739.45	582.1
Cash Growth	14.43%	9.46%	4.73%	3.16%	27.03%	1.58%
Accounts Receivable	205.9	195.61	196.4	170.32	130.61	252.77
Other Receivables	0.07	1.57	1.3	1.58	0.07	0.04
Receivables	205.98	197.17	197.7	171.9	130.68	252.8
Inventory	111.02	105.95	108.26	77.24	68.83	78.83
Prepaid Expenses	0.61	-	-	0.84	0.8	3.04
Other Current Assets	-	1.07	2.49	-	-	-
Total Current Assets	1,272	1,179	1,107	1,013	939.77	916.78
Property, Plant & Equipment	287.94	293.01	276.95	271.78	273.27	284.16
Long-Term Deferred Tax Assets	1.3	1.45	4.45	11.77	9.27	8.11
Other Long-Term Assets	8.78	5.96	5.66	1.51	1.51	3.11
Total Assets	1,570	1,479	1,394	1,298	1,224	1,212

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.65	115.93	88.27	90.03	65.78	101.86
Accrued Expenses	-	43.19	-	-	-	-
Short-Term Debt	-	20	-	-	-	-
Current Portion of Leases	2.53	2.51	2.45	0.27	0.81	1.65
Current Income Taxes Payable	32.49	25.88	20.64	21.73	24.17	15.04
Other Current Liabilities	233.27	8.63	53.76	41.33	35.8	38.69
Total Current Liabilities	358.95	216.14	165.11	153.36	126.56	157.24
Long-Term Leases	0.43	1.7	4.21	-	0.27	1.08
Pension & Post-Retirement Benefits	-	-	2.51	7.7	8.94	15.94
Long-Term Deferred Tax Liabilities	0.39	2.74	2.73	-	-	-
Other Long-Term Liabilities	3.2	4.01	1.26	1.28	2.28	3.98
Total Liabilities	362.98	224.59	175.82	162.35	138.05	178.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	656.63	704.26	668.34	585.27	535.55	483.7
Shareholders' Equity	1,207	1,254	1,219	1,135	1,086	1,034
Total Liabilities & Equity	1,570	1,479	1,394	1,298	1,224	1,212

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.96	24.21	6.65	0.27	1.08	2.73
Net Cash (Debt)	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	17.18	15.36	14.32	13.80	13.37	10.50
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	912.86	962.51	942.21	859.41	813.21	759.54
Book Value Per Share	21.94	22.80	22.15	20.64	19.74	18.79
Tangible Book Value	1,207	1,254	1,219	1,135	1,086	1,034
Tangible Book Value Per Share	21.94	22.80	22.15	20.64	19.74	18.79
Land	179.89	179.89	179.89	179.89	179.89	179.89
Buildings	155.65	155.65	142.5	140.38	140.38	140.38
Machinery	610.27	609.52	587.33	587.24	584.27	584.74
Construction In Progress	-	-	10.34	5.13	0.25	0.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error