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Shih-Kuen Plastics Co., Ltd. (4305) Financial Statements

Shih-Kuen Plastics Co., Ltd. Financial Overview

Shih-Kuen Plastics Co., Ltd.'s market cap is currently NT$2.21B. The company's EPS TTM is NT$4.87; its P/E ratio is 8.55; and it has a dividend yield of 7.70%. Shih-Kuen Plastics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.08BNT$ 1.04BNT$ 941.03MNT$ 909.73MNT$ 1.17B
Gross ProfitNT$ 334.89MNT$ 281.57MNT$ 242.85MNT$ 183.16MNT$ 229.39M
Operating IncomeNT$ 256.43MNT$ 197.59MNT$ 168.28MNT$ 185.04MNT$ 141.70M
EBITDANT$ 267.28MNT$ 283.98MNT$ 212.57MNT$ 196.00MNT$ 153.89M
Net IncomeNT$ 210.97MNT$ 218.22MNT$ 160.34MNT$ 146.87MNT$ 111.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 874.45MNT$ 798.87MNT$ 762.80MNT$ 739.45MNT$ 582.10M
Total AssetsNT$ 1.48BNT$ 1.39BNT$ 1.30BNT$ 1.22BNT$ 1.21B
Total DebtNT$ 43.95MNT$ 22.00MNT$ 12.26MNT$ 10.17MNT$ 12.70M
Net DebtNT$ -151.51MNT$ -68.71MNT$ -239.14MNT$ -292.70MNT$ -450.60M
Total LiabilitiesNT$ 224.59MNT$ 175.82MNT$ 162.35MNT$ 138.05MNT$ 178.24M
Stockholders' EquityNT$ 1.25BNT$ 1.22BNT$ 1.14BNT$ 1.09BNT$ 1.03B
Cash Flow
Free Cash FlowNT$ 241.55MNT$ 152.04MNT$ 136.41MNT$ 256.49MNT$ 107.97M
Operating Cash FlowNT$ 269.51MNT$ 162.91MNT$ 144.15MNT$ 256.69MNT$ 114.04M
Investing Cash FlowNT$ -13.41MNT$ -183.38MNT$ -83.78MNT$ -314.74MNT$ 81.64M
Financing Cash FlowNT$ -151.35MNT$ -140.22MNT$ -111.83MNT$ -102.37MNT$ -97.92M

Currency in TWD

Shih-Kuen Plastics Co., Ltd. Earnings and Revenue History

0500M1B1.5B6 %12 %18 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shih-Kuen Plastics Co., Ltd. Liabilities to Assets

0600M1.2B1.8B10 %12 %14 %16 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shih-Kuen Plastics Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shih-Kuen Plastics Co., Ltd. Forecast EPS vs Actual EPS

-0.500.511.52Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >