Taiwan · Delayed Price · Currency is TWD Shih-Kuen Plastics Statistics
Total Valuation
TPEX:4305 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4305 has 55.01 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | n/a |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.07.
| EV / Earnings | 7.51 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.16 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,713.27 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 57.86%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 57.86% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 1.94M |
| Employee Count | 105 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, TPEX:4305 has paid 52.11 million in taxes.
| Income Tax | 52.11M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.87 |
| 200-Day Moving Average | 43.63 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 4,853 |
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 203.87 million in profits. Earnings per share was 3.68.
| Revenue | 1.09B |
| Gross Profit | 333.26M |
| Operating Income | 248.42M |
| Pretax Income | 255.97M |
| Net Income | 203.87M |
| EBITDA | 256.36M |
| EBIT | 248.42M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 786.96 million in cash and 4.83 million in debt, with a net cash position of 782.13 million or 14.22 per share.
| Cash & Cash Equivalents | 786.96M |
| Total Debt | 4.83M |
| Net Cash | 782.13M |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 21.56 |
| Working Capital | 893.58M |
Cash Flow
In the last 12 months, operating cash flow was 275.99 million and capital expenditures -23.63 million, giving a free cash flow of 252.36 million.
| Operating Cash Flow | 275.99M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 252.36M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 30.68%, with operating and profit margins of 22.87% and 18.77%.
| Gross Margin | 30.68% |
| Operating Margin | 22.87% |
| Pretax Margin | 23.56% |
| Profit Margin | 18.77% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 22.87% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.35% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 8.81% |
| FCF Yield | 10.91% |
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 9.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 5 |