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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 268.19 | 210.97 | 218.22 | 160.34 | 146.87 | 111.42 |
Depreciation & Amortization | 11.55 | 10.85 | 11.3 | 10.46 | 12.14 | 12.19 |
Loss (Gain) From Sale of Assets | - | -0.5 | - | -0.02 | -0.02 | 0.15 |
Provision & Write-off of Bad Debts | - | -4.24 | -2.61 | - | 1.19 | 2.11 |
Other Operating Activities | -24.32 | 23.2 | -17.81 | -5.05 | 5.36 | 7.81 |
Change in Accounts Receivable | 22.61 | 13.25 | -37.18 | -50.41 | 121.49 | -53.77 |
Change in Inventory | -13.34 | 2.32 | -31.03 | -8.4 | 10 | 21.95 |
Change in Accounts Payable | 1.44 | 23.26 | -5.12 | 21.35 | -35.2 | 29.26 |
Change in Other Net Operating Assets | 10.99 | -5.2 | 27.13 | 15.88 | -5.13 | -17.07 |
Operating Cash Flow | 277.11 | 273.9 | 162.91 | 144.15 | 256.69 | 114.04 |
Operating Cash Flow Growth | 69.96% | 68.14% | 13.01% | -43.84% | 125.09% | 46.46% |
Investing Activities
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 |
Capital Expenditures | -18.45 | -27.95 | -10.87 | -7.74 | -0.2 | -6.07 |
Sale of Property, Plant & Equipment | - | 0.8 | - | 0.02 | 0.02 | 0.67 |
Investment in Securities | -42.07 | 13.75 | -170.31 | -76.06 | -316.16 | 88.04 |
Other Investing Activities | - | - | -2.21 | - | 1.6 | -1 |
Investing Cash Flow | -60.52 | -13.41 | -183.39 | -83.79 | -314.74 | 81.64 |
Financing Activities
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 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 20 | 20 | - | - | - | - |
Long-Term Debt Repaid | - | -2.45 | -2.66 | -0.81 | -1.65 | -1.76 |
Total Debt Repaid | -22.48 | -2.45 | -2.66 | -0.81 | -1.65 | -1.76 |
Net Debt Issued (Repaid) | -2.48 | 17.56 | -2.66 | -0.81 | -1.65 | -1.76 |
Common Dividends Paid | -176.05 | -176.05 | -137.54 | -110.03 | -99.03 | -99.03 |
Other Financing Activities | -1.99 | 2.74 | -0.02 | -1 | -1.7 | 2.86 |
Financing Cash Flow | -180.51 | -155.75 | -140.22 | -111.83 | -102.37 | -97.92 |
Net Cash Flow
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 |
Net Cash Flow | 36.09 | 104.75 | -160.69 | -51.47 | -160.42 | 97.76 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 25.10% | 22.77% | 14.57% | 14.49% | 28.19% | 9.21% |
Free Cash Flow Per Share | 4.67 | 4.44 | 2.75 | 2.47 | 4.64 | 1.96 |
Levered Free Cash Flow | 167.22 | 178.31 | 76.54 | 85.56 | 185.16 | 92.91 |
Unlevered Free Cash Flow | 167.29 | 178.39 | 76.66 | 85.57 | 185.2 | 92.97 |
Additional Metrics
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 |
Cash Interest Paid | 0.11 | 0.13 | 0.19 | 0.02 | 0.06 | 0.1 |
Cash Income Tax Paid | 50.07 | 45.87 | 45.92 | 46.54 | 29.96 | 20.95 |
Change in Working Capital | 21.69 | 33.62 | -46.19 | -21.58 | 91.15 | -19.63 |