Taiwan · Delayed Price · Currency is TWD Shih-Kuen Plastics Statistics
Total Valuation
TPEX:4305 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 (%) | 28.02% |
| Owned by Institutions (%) | n/a |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.26.
| EV / Earnings | 7.30 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.45 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,942.64 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 57.86%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 57.86% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 2.01M |
| Employee Count | 105 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TPEX:4305 has paid 53.89 million in taxes.
| Income Tax | 53.89M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.28, so TPEX:4305's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 8,562 |
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 1.08 billion and earned 210.97 million in profits. Earnings per share was 3.81.
| Revenue | 1.08B |
| Gross Profit | 339.40M |
| Operating Income | 256.43M |
| Pretax Income | 264.85M |
| Net Income | 210.97M |
| EBITDA | 267.28M |
| EBIT | 256.43M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 874.45 million in cash and 24.21 million in debt, with a net cash position of 850.24 million or 15.46 per share.
| Cash & Cash Equivalents | 874.45M |
| Total Debt | 24.21M |
| Net Cash | 850.24M |
| Net Cash Per Share | 15.46 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 22.69 |
| Working Capital | 962.51M |
Cash Flow
In the last 12 months, operating cash flow was 273.90 million and capital expenditures -27.95 million, giving a free cash flow of 245.95 million.
| Operating Cash Flow | 273.90M |
| Capital Expenditures | -27.95M |
| Free Cash Flow | 245.95M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 31.42%, with operating and profit margins of 23.74% and 19.53%.
| Gross Margin | 31.42% |
| Operating Margin | 23.74% |
| Pretax Margin | 24.52% |
| Profit Margin | 19.53% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 23.74% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.45% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.83% |
| FCF Yield | 10.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |