Taiwan · Delayed Price · Currency is TWD Shih-Kuen Plastics Statistics
Total Valuation
TPEX:4305 has a market cap or net worth of TWD 2.24 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4305 has 55.01 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | n/a |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 9.71.
| EV / Earnings | 8.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.95 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,494.70 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 21.25% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 1.56M |
| Employee Count | 105 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TPEX:4305 has paid 42.21 million in taxes.
| Income Tax | 42.21M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.27, so TPEX:4305's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 3,292 |
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 1.09 billion and earned 164.28 million in profits. Earnings per share was 2.96.
| Revenue | 1.09B |
| Gross Profit | 317.10M |
| Operating Income | 237.66M |
| Pretax Income | 206.50M |
| Net Income | 164.28M |
| EBITDA | 245.43M |
| EBIT | 237.66M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 833.89 million in cash and 5.44 million in debt, giving a net cash position of 828.46 million or 15.06 per share.
| Cash & Cash Equivalents | 833.89M |
| Total Debt | 5.44M |
| Net Cash | 828.46M |
| Net Cash Per Share | 15.06 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 20.14 |
| Working Capital | 814.04M |
Cash Flow
In the last 12 months, operating cash flow was 163.04 million and capital expenditures -17.54 million, giving a free cash flow of 145.50 million.
| Operating Cash Flow | 163.04M |
| Capital Expenditures | -17.54M |
| Free Cash Flow | 145.50M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 28.99%, with operating and profit margins of 21.73% and 15.02%.
| Gross Margin | 28.99% |
| Operating Margin | 21.73% |
| Pretax Margin | 18.88% |
| Profit Margin | 15.02% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 21.73% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.72% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.33% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |