Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
43.20
-0.30 (-0.69%)
Aug 20, 2026, 11:41 AM CST
Shih-Kuen Plastics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 2,377 | 2,300 | 2,294 | 2,261 | 1,670 | 1,766 | |
Market Cap Growth | 6.01% | 0.24% | 1.46% | 35.42% | -5.45% | 0% |
Enterprise Value | 1,425 | 1,517 | 1,576 | 1,555 | 934 | 1,235 |
Last Close Price | 43.20 | 38.97 | 36.33 | 33.93 | 23.59 | 23.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 8.91 | 10.90 | 10.51 | 14.10 | 11.37 | 15.85 |
PS Ratio | 2.31 | 2.13 | 2.20 | 2.40 | 1.84 | 1.51 |
PB Ratio | 1.97 | 1.83 | 1.88 | 1.99 | 1.54 | 1.71 |
P/TBV Ratio | 1.97 | 1.83 | 1.88 | 1.99 | 1.54 | 1.71 |
P/FCF Ratio | 9.19 | 9.35 | 15.09 | 16.58 | 6.51 | 16.36 |
P/OCF Ratio | 8.58 | 8.40 | 14.08 | 15.69 | 6.51 | 15.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 1.38 | 1.41 | 1.51 | 1.65 | 1.03 | 1.05 |
EV/EBITDA Ratio | 5.57 | 5.73 | 7.55 | 8.74 | 7.75 | 7.49 |
EV/EBIT Ratio | 5.83 | 5.92 | 7.87 | 9.24 | 8.49 | 7.99 |
EV/FCF Ratio | 5.51 | 6.17 | 10.36 | 11.40 | 3.64 | 11.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.00 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.09 | 0.03 | 0.00 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.01 | 0.10 | 0.04 | 0.00 | 0.00 | 0.03 |
Net Debt / Equity Ratio | -0.79 | -0.68 | -0.65 | -0.67 | -0.68 | -0.56 |
Net Debt / EBITDA Ratio | -3.75 | -3.21 | -3.79 | -4.28 | -6.13 | -3.51 |
Net Debt / FCF Ratio | -3.68 | -3.46 | -5.21 | -5.59 | -2.88 | -5.37 |
Asset Turnover | 0.68 | 0.75 | 0.78 | 0.75 | 0.75 | 0.99 |
Inventory Turnover | 6.60 | 6.92 | 8.21 | 9.56 | 9.84 | 10.51 |
Quick Ratio | 3.23 | 4.96 | 6.04 | 6.10 | 6.88 | 5.31 |
Current Ratio | 3.54 | 5.45 | 6.71 | 6.60 | 7.43 | 5.83 |
Return on Equity (ROE) | 23.17% | 17.06% | 18.54% | 14.44% | 13.86% | 10.85% |
Return on Assets (ROA) | 10.02% | 11.15% | 9.29% | 8.34% | 5.64% | 8.12% |
Return on Invested Capital (ROIC) | 58.71% | 49.19% | 40.12% | 37.07% | 21.92% | 27.33% |
Return on Capital Employed (ROCE) | 20.20% | 20.30% | 16.30% | 14.70% | 10.00% | 14.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 11.28% | 9.17% | 9.51% | 7.09% | 8.80% | 6.31% |
FCF Yield | 10.88% | 10.70% | 6.63% | 6.03% | 15.36% | 6.11% |
Dividend Yield | 7.11% | 7.95% | 8.81% | 7.37% | 8.48% | 7.66% |
Payout Ratio | 65.64% | 83.45% | 63.03% | 68.62% | 67.42% | 88.88% |
Buyback Yield / Dilution | -0.11% | -0.01% | -0.15% | -0.01% | -0.16% | -0.03% |
Total Shareholder Return | 7.00% | 7.94% | 8.66% | 7.36% | 8.32% | 7.63% |