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Shih-Kuen Plastics Co., Ltd. (4305) Cash flow

Shih-Kuen Plastics Co., Ltd. Cash Flow

TW:4305's free cash flow for Q2 2026 was NT$44.85M. For the 2026 fiscal year, TW:4305's free cash flow was decreased by NT$-2.31M and operating cash flow was NT$47.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 269.51MNT$ 162.91MNT$ 144.15MNT$ 256.69MNT$ 114.04M
NT$ -13.41MNT$ -183.38MNT$ -83.78MNT$ -314.74MNT$ 81.64M
NT$ -151.35MNT$ -140.22MNT$ -111.83MNT$ -102.37MNT$ -97.92M
NT$ 195.46MNT$ 90.71MNT$ 251.40MNT$ 302.87MNT$ 463.29M
NT$ 241.55MNT$ 152.04MNT$ 136.41MNT$ 256.49MNT$ 107.97M

Currency in TWD

Shih-Kuen Plastics Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing