Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan · Delayed Price · Currency is TWD 41.55
+0.10 (0.24%)
Jul 30, 2026, 1:20 PM CST
Shih-Kuen Plastics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,066 | 1,080 | 1,043 | 941.03 | 909.73 | 1,173 | |
Revenue Growth | -0.47% | 3.54% | 10.87% | 3.44% | -22.43% | 16.69% |
Cost of Revenue | 720.2 | 740.85 | 761.71 | 698.18 | 726.57 | 943.45 |
Gross Profit | 345.92 | 339.4 | 281.57 | 242.85 | 183.17 | 229.39 |
Selling, General & Admin | 81.32 | 77.4 | 74.61 | 65.59 | 63.47 | 64.41 |
Research & Development | 11.58 | 9.82 | 9.37 | 8.99 | 8.52 | 8.39 |
Operating Expenses | 88.65 | 82.97 | 81.37 | 74.58 | 73.18 | 74.91 |
Operating Income | 257.27 | 256.43 | 200.2 | 168.28 | 109.98 | 154.48 |
Interest Expense | -0.12 | -0.13 | -0.19 | -0.02 | -0.06 | -0.1 |
Interest & Investment Income | 28.61 | 30.33 | 33.59 | 30.88 | 8.91 | 1.18 |
Currency Exchange Gain (Loss) | -24.85 | -28.47 | 37.06 | 2.04 | 63.85 | -16.81 |
Other Non Operating Income (Expenses) | 6.21 | 6.21 | 1.83 | 0.9 | 1.09 | 0.89 |
EBT Excluding Unusual Items | 267.11 | 264.36 | 272.49 | 202.07 | 183.77 | 139.63 |
Gain (Loss) on Sale of Assets | - | 0.5 | - | 0.02 | 0.02 | -0.15 |
Pretax Income | 267.11 | 264.85 | 272.49 | 202.09 | 183.79 | 139.49 |
Income Tax Expense | 54.34 | 53.89 | 54.27 | 41.75 | 36.92 | 28.07 |
Net Income | 212.78 | 210.97 | 218.22 | 160.34 | 146.87 | 111.42 |
Net Income to Common | 212.78 | 210.97 | 218.22 | 160.34 | 146.87 | 111.42 |
Net Income Growth | -2.70% | -3.32% | 36.10% | 9.17% | 31.82% | -2.57% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change | -0.02% | 0.01% | 0.15% | 0.01% | 0.16% | 0.03% |
EPS (Basic) | 3.87 | 3.83 | 3.97 | 2.91 | 2.67 | 2.03 |
EPS (Diluted) | 3.85 | 3.81 | 3.94 | 2.90 | 2.66 | 2.02 |
EPS Growth | -2.29% | -3.30% | 35.86% | 9.02% | 31.68% | -2.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.29 | 245.95 | 152.04 | 136.41 | 256.49 | 107.97 |
Free Cash Flow Per Share | 3.80 | 4.44 | 2.75 | 2.47 | 4.64 | 1.96 |
Dividend Per Share | 3.100 | 3.100 | 3.200 | 2.500 | 2.000 | 1.800 |
Dividend Growth | -3.13% | -3.13% | 28.00% | 25.00% | 11.11% | 0% |
Gross Margin | 32.45% | 31.42% | 26.99% | 25.81% | 20.13% | 19.56% |
Operating Margin | 24.13% | 23.74% | 19.19% | 17.88% | 12.09% | 13.17% |
Profit Margin | 19.96% | 19.53% | 20.92% | 17.04% | 16.14% | 9.50% |
Free Cash Flow Margin | 19.73% | 22.77% | 14.57% | 14.49% | 28.19% | 9.21% |
EBITDA | 266.1 | 264.81 | 208.77 | 177.94 | 120.51 | 164.92 |
EBITDA Margin | 24.96% | 24.51% | 20.01% | 18.91% | 13.25% | 14.06% |
D&A For EBITDA | 8.83 | 8.38 | 8.57 | 9.67 | 10.53 | 10.44 |
EBIT | 257.27 | 256.43 | 200.2 | 168.28 | 109.98 | 154.48 |
EBIT Margin | 24.13% | 23.74% | 19.19% | 17.88% | 12.09% | 13.17% |
Effective Tax Rate | 20.34% | 20.34% | 19.92% | 20.66% | 20.09% | 20.13% |