Shih-Kuen Plastics Statistics

Total Valuation

TPEX:4305 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 1.64 billion.

Market Cap	2.52B
Enterprise Value	1.64B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:4305 has 55.01 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	55.01M
Shares Outstanding	55.01M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	n/a
Float	34.25M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	13.62
P/OCF Ratio	13.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.84.

EV / Earnings	7.48
EV / Sales	1.53
EV / EBITDA	7.37
EV / EBIT	7.74
EV / FCF	8.84

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.00.

Current Ratio	6.34
Quick Ratio	5.73
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,214.79

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	10.20M
Profits Per Employee	2.08M
Employee Count	105
Asset Turnover	0.75
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.23, so TPEX:4305's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.14%
50-Day Moving Average	44.76
200-Day Moving Average	44.33
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	8,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4305 had revenue of TWD 1.07 billion and earned 218.69 million in profits. Earnings per share was 3.94.

Revenue	1.07B
Gross Profit	297.31M
Operating Income	211.37M
Pretax Income	273.08M
Net Income	218.69M
EBITDA	219.30M
EBIT	211.37M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 889.69 million in cash and 6.05 million in debt, giving a net cash position of 883.64 million or 16.06 per share.

Cash & Cash Equivalents	889.69M
Total Debt	6.05M
Net Cash	883.64M
Net Cash Per Share	16.06
Equity (Book Value)	1.28B
Book Value Per Share	23.23
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.45 million and capital expenditures -8.42 million, giving a free cash flow of 185.03 million.

Operating Cash Flow	193.45M
Capital Expenditures	-8.42M
Free Cash Flow	185.03M
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 19.73% and 20.42%.

Gross Margin	27.76%
Operating Margin	19.73%
Pretax Margin	25.49%
Profit Margin	20.42%
EBITDA Margin	20.47%
EBIT Margin	19.73%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.99%.

Dividend Per Share	3.20
Dividend Yield	6.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	62.89%
Buyback Yield	-0.34%
Shareholder Yield	6.65%
Earnings Yield	8.68%
FCF Yield	7.34%

Dividend Details

Stock Splits

The last stock split was on July 22, 2005. It was a forward split with a ratio of 1.038.

Last Split Date	Jul 22, 2005
Split Type	Forward
Split Ratio	1.038

Scores

TPEX:4305 has an Altman Z-Score of 10.12.

Altman Z-Score	10.12
Piotroski F-Score	n/a