Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan · Delayed Price · Currency is TWD 40.90
+0.15 (0.37%)
Oct 2, 2025, 12:48 PM CST
Shih-Kuen Plastics Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 164.28 | 218.22 | 160.34 | 146.87 | 111.42 | 114.36 | Upgrade |
Depreciation & Amortization | 10.24 | 11.3 | 10.46 | 12.14 | 12.19 | 12.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | - | -0.02 | -0.02 | 0.15 | 0 | Upgrade |
Provision & Write-off of Bad Debts | -4.25 | -2.61 | - | 1.19 | 2.11 | 3.62 | Upgrade |
Other Operating Activities | 41.55 | -17.81 | -5.05 | 5.36 | 7.81 | -4.75 | Upgrade |
Change in Accounts Receivable | -30.32 | -37.18 | -50.41 | 121.49 | -53.77 | -24.68 | Upgrade |
Change in Inventory | 0.56 | -31.03 | -8.4 | 10 | 21.95 | -19.79 | Upgrade |
Change in Accounts Payable | -37.96 | -5.12 | 21.35 | -35.2 | 29.26 | -6.58 | Upgrade |
Change in Other Net Operating Assets | 19.44 | 27.13 | 15.88 | -5.13 | -17.07 | 3.14 | Upgrade |
Operating Cash Flow | 163.04 | 162.91 | 144.15 | 256.69 | 114.04 | 77.87 | Upgrade |
Operating Cash Flow Growth | -6.71% | 13.01% | -43.84% | 125.09% | 46.46% | -59.20% | Upgrade |
Capital Expenditures | -17.54 | -10.87 | -7.74 | -0.2 | -6.07 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | - | 0.02 | 0.02 | 0.67 | - | Upgrade |
Investment in Securities | -5.32 | -170.31 | -76.06 | -316.16 | 88.04 | -207.11 | Upgrade |
Other Investing Activities | - | -2.21 | - | 1.6 | -1 | 0.02 | Upgrade |
Investing Cash Flow | -22.06 | -183.39 | -83.79 | -314.74 | 81.64 | -207.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.28 | Upgrade |
Long-Term Debt Repaid | - | -2.66 | -0.81 | -1.65 | -1.76 | -1.19 | Upgrade |
Total Debt Repaid | -2.42 | -2.66 | -0.81 | -1.65 | -1.76 | -4.47 | Upgrade |
Net Debt Issued (Repaid) | -2.42 | -2.66 | -0.81 | -1.65 | -1.76 | -4.47 | Upgrade |
Common Dividends Paid | -137.54 | -137.54 | -110.03 | -99.03 | -99.03 | -115.53 | Upgrade |
Other Financing Activities | 3.3 | -0.02 | -1 | -1.7 | 2.86 | -1.55 | Upgrade |
Financing Cash Flow | -136.65 | -140.22 | -111.83 | -102.37 | -97.92 | -121.54 | Upgrade |
Net Cash Flow | 4.33 | -160.69 | -51.47 | -160.42 | 97.76 | -251.18 | Upgrade |
Free Cash Flow | 145.5 | 152.04 | 136.41 | 256.49 | 107.97 | 77.44 | Upgrade |
Free Cash Flow Growth | -10.90% | 11.46% | -46.82% | 137.56% | 39.42% | -58.89% | Upgrade |
Free Cash Flow Margin | 13.30% | 14.57% | 14.49% | 28.19% | 9.21% | 7.70% | Upgrade |
Free Cash Flow Per Share | 2.63 | 2.75 | 2.47 | 4.64 | 1.96 | 1.40 | Upgrade |
Cash Interest Paid | 0.16 | 0.19 | 0.02 | 0.06 | 0.1 | 0.12 | Upgrade |
Cash Income Tax Paid | 44.98 | 45.92 | 46.54 | 29.96 | 20.95 | 32.9 | Upgrade |
Levered Free Cash Flow | 139.07 | 76.54 | 85.56 | 185.16 | 92.91 | 66.04 | Upgrade |
Unlevered Free Cash Flow | 139.17 | 76.66 | 85.57 | 185.2 | 92.97 | 66.11 | Upgrade |
Change in Working Capital | -48.28 | -46.19 | -21.58 | 91.15 | -19.63 | -47.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.