Taiwan · Delayed Price · Currency is TWD Shih-Kuen Plastics Statistics
Total Valuation
TPEX:4305 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:4305 has 55.01 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | n/a |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.51.
| EV / Earnings | 5.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.83 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,182.05 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 58.71%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 58.71% |
| Return on Capital Employed (ROCE) | 20.18% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 2.53M |
| Employee Count | 106 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TPEX:4305 has paid 66.93 million in taxes.
| Income Tax | 66.93M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.20, so TPEX:4305's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 43.29 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 4,384 |
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 1.03 billion and earned 268.19 million in profits. Earnings per share was 4.85.
| Revenue | 1.03B |
| Gross Profit | 341.86M |
| Operating Income | 244.39M |
| Pretax Income | 335.12M |
| Net Income | 268.19M |
| EBITDA | 253.47M |
| EBIT | 244.39M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 954.21 million in cash and 2.96 million in debt, with a net cash position of 951.25 million or 17.29 per share.
| Cash & Cash Equivalents | 954.21M |
| Total Debt | 2.96M |
| Net Cash | 951.25M |
| Net Cash Per Share | 17.29 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 21.94 |
| Working Capital | 912.86M |
Cash Flow
In the last 12 months, operating cash flow was 277.11 million and capital expenditures -18.45 million, giving a free cash flow of 258.66 million.
| Operating Cash Flow | 277.11M |
| Capital Expenditures | -18.45M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | -2.48M |
| Free Cash Flow | 258.66M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 33.18%, with operating and profit margins of 23.72% and 26.03%.
| Gross Margin | 33.18% |
| Operating Margin | 23.72% |
| Pretax Margin | 32.53% |
| Profit Margin | 26.03% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 23.72% |
| FCF Margin | 25.10% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 11.28% |
| FCF Yield | 10.88% |
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 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |