Shih-Kuen Plastics Co., Ltd.(TW:4305)
NT$40.25+0.15 (+0.37%)
TW:4305
Shih-Kuen Plastics Co., Ltd. financials statements
NT$40.25
At close:+0.15 (+0.37%)
Shih-Kuen Plastics Co., Ltd. (4305) Ratios
Shih-Kuen Plastics Co., Ltd. Ratios
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$47.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.45 | 6.71 | 6.60 | 7.43 | 5.83 |
| Quick Ratio | 4.96 | 6.05 | 6.10 | 6.88 | 5.33 |
| Cash Ratio | 0.90 | 0.55 | 1.64 | 2.39 | 2.95 |
| Solvency Ratio | 0.99 | 1.31 | 1.05 | 1.15 | 0.69 |
| Operating Cash Flow Ratio | 1.25 | 0.99 | 0.94 | 2.03 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 6.78 | 10.62 | 12.03 | 28.24 | 11.44 |
| Net Current Asset Value | NT$ 954.05M | NT$ 931.50M | NT$ 850.43M | NT$ 801.72M | NT$ 738.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.14 | 1.14 | 1.13 | 1.17 |
| Debt Service Coverage Ratio | 5.35 | 14.79 | 14.23 | 17.38 | 12.49 |
| Interest Coverage Ratio | 1942.64 | 1045.44 | 9898.65 | 3136.32 | 1389.24 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.80 | 0.40 | 0.22 | 0.19 | 0.23 |
| Net Debt to EBITDA | -0.57 | -0.24 | -1.13 | -1.49 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.00% | 26.99% | 25.81% | 20.13% | 19.56% |
| EBIT Margin | 23.74% | 26.14% | 21.48% | 20.21% | 11.90% |
| EBITDA Margin | 24.74% | 27.22% | 22.59% | 21.54% | 13.12% |
| Operating Profit Margin | 23.74% | 18.94% | 17.88% | 20.34% | 12.08% |
| Pretax Profit Margin | 24.52% | 26.12% | 21.48% | 20.20% | 11.89% |
| Net Profit Margin | 19.53% | 20.92% | 17.04% | 16.14% | 9.50% |
| Continuous Operations Profit Margin | 19.53% | 20.92% | 17.04% | 16.14% | 9.50% |
| Net Income Per EBT | 79.65% | 80.08% | 79.34% | 79.91% | 79.87% |
| EBT Per EBIT | 103.29% | 137.91% | 120.09% | 99.33% | 98.44% |
| Return on Assets (ROA) | 14.26% | 15.65% | 12.35% | 12.00% | 9.19% |
| Return on Equity (ROE) | 16.82% | 17.91% | 14.12% | 13.53% | 10.78% |
| Return on Capital Employed (ROCE) | 20.30% | 16.07% | 14.70% | 16.86% | 13.43% |
| Return on Invested Capital (ROIC) | 15.65% | 12.69% | 11.54% | 13.36% | 10.61% |
| Return on Tangible Assets | 14.26% | 15.65% | 12.35% | 12.00% | 9.19% |
| Earnings Yield | 9.17% | 9.51% | 7.12% | 8.80% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.28 | 5.53 | 6.97 | 4.64 |
| Payables Turnover | 7.75 | 10.45 | 8.95 | 12.82 | 10.27 |
| Inventory Turnover | 7.04 | 7.04 | 9.04 | 10.56 | 11.97 |
| Fixed Asset Turnover | 3.66 | 3.74 | 3.46 | 3.33 | 4.13 |
| Asset Turnover | 0.73 | 0.75 | 0.73 | 0.74 | 0.97 |
| Working Capital Turnover Ratio | 1.13 | 1.16 | 1.13 | 1.16 | 1.56 |
| Cash Conversion Cycle | 71.40 | 86.10 | 65.64 | 58.50 | 73.61 |
| Days of Sales Outstanding | 66.62 | 69.17 | 66.06 | 52.40 | 78.66 |
| Days of Inventory Outstanding | 51.88 | 51.88 | 40.38 | 34.58 | 30.50 |
| Days of Payables Outstanding | 47.10 | 34.94 | 40.80 | 28.48 | 35.55 |
| Operating Cycle | 118.50 | 121.04 | 106.44 | 86.98 | 109.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.90 | 2.96 | 2.62 | 4.67 | 2.07 |
| Free Cash Flow Per Share | 4.39 | 2.76 | 2.48 | 4.66 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.10 | 1.22 | 2.59 | 1.09 |
| Capital Expenditure Coverage Ratio | 9.64 | 14.99 | 18.62 | 1303.00 | 18.78 |
| Operating Cash Flow Coverage Ratio | 6.13 | 7.41 | 11.76 | 25.24 | 8.98 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | 0.15 | 0.28 | 0.10 |
| Free Cash Flow Yield | 10.50% | 6.63% | 6.06% | 15.36% | 6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.91 | 10.50 | 14.04 | 11.37 | 15.81 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.20 | 2.39 | 1.84 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.88 | 1.98 | 1.54 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | 15.09 | 16.50 | 6.51 | 16.36 |
| Price-to-Operating Cash Flow Ratio | 8.53 | 14.08 | 15.61 | 6.50 | 15.49 |
| Price-to-Earnings Growth (PEG) Ratio | -3.09 | 0.29 | 1.56 | 0.36 | -6.58 |
| Enterprise Value Multiple | 8.04 | 7.84 | 9.46 | 7.03 | 8.55 |
| Enterprise Value | 2.15B | 2.23B | 2.01B | 1.38B | 1.32B |
| EV to EBITDA | 8.04 | 7.84 | 9.46 | 7.03 | 8.55 |
| EV to Sales | 1.99 | 2.13 | 2.14 | 1.51 | 1.12 |
| EV to Free Cash Flow | 8.89 | 14.64 | 14.75 | 5.37 | 12.18 |
| EV to Operating Cash Flow | 7.97 | 13.66 | 13.96 | 5.36 | 11.53 |
| Tangible Book Value Per Share | 22.80 | 22.15 | 20.61 | 19.74 | 18.79 |
| Shareholders’ Equity Per Share | 22.80 | 22.15 | 20.61 | 19.74 | 18.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 19.64 | 18.96 | 17.08 | 16.54 | 21.32 |
| Net Income Per Share | 3.83 | 3.97 | 2.91 | 2.67 | 2.03 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.75 | 0.71 | 1.75 | 1.02 |
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