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S

Shih Kuen Plastics Co 4305.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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40.10

-0.99%

Close of 6 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.08bn

FY2016FY2025

Net income

TWD 211.0m

FY2016FY2025

Free cash flow

TWD 245.9m

FY2016FY2025

Shareholders' equity

TWD 1.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.08bnTWD 1.04bnTWD 941.0mTWD 909.7mTWD 1.17bnTWD 1.01bnTWD 1.05bnTWD 1.14bnTWD 1.19bnTWD 1.19bn
Gross profitTWD 339.4mTWD 281.6mTWD 242.9mTWD 183.2mTWD 229.4mTWD 235.4mTWD 242.9mTWD 274.5mTWD 271.4mTWD 280.9m
Research and developmentTWD 9.8mTWD 9.4mTWD 9.0mTWD 8.5mTWD 8.4mTWD 7.3mTWD 6.8mTWD 8.5mTWD 8.3mTWD 8.3m
Operating incomeTWD 252.2mTWD 197.6mTWD 168.3mTWD 111.2mTWD 156.6mTWD 165.9mTWD 166.5mTWD 196.6mTWD 192.6mTWD 199.1m
Net incomeTWD 211.0mTWD 218.2mTWD 160.3mTWD 146.9mTWD 111.4mTWD 114.4mTWD 128.7mTWD 174.8mTWD 137.2mTWD 165.1m
Diluted earnings per share3.833.972.912.672.032.082.343.182.492.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.48bnTWD 1.39bnTWD 1.30bnTWD 1.22bnTWD 1.21bnTWD 1.16bnTWD 1.19bnTWD 1.21bnTWD 1.18bnTWD 1.17bn
Cash and short-term investments——TWD 762.8mTWD 739.5mTWD 582.1mTWD 573.1m———TWD 524.7m
Total liabilitiesTWD 224.6mTWD 175.8mTWD 162.3mTWD 138.1mTWD 178.2mTWD 145.5mTWD 163.9mTWD 171.6mTWD 192.1mTWD 179.1m
Debt——TWD 12.3mTWD 10.2mTWD 12.7mTWD 16.2m———TWD 17.0m
Shareholders' equityTWD 1.25bnTWD 1.22bnTWD 1.14bnTWD 1.09bnTWD 1.03bnTWD 1.02bnTWD 1.02bnTWD 1.04bnTWD 992.5mTWD 987.9m
Shares outstanding55m55m55m55m55m55m55m55m55m55m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 273.9mTWD 162.9mTWD 144.1mTWD 256.7mTWD 114.0mTWD 77.9mTWD 190.9mTWD 178.8mTWD 159.1mTWD 112.2m
Capital spending−TWD 28.0m−TWD 10.9m−TWD 7.7m−TWD 197,000−TWD 6.1m−TWD 424,000−TWD 2.5m−TWD 7.4m−TWD 7.6m−TWD 18.7m
Free cash flowTWD 245.9mTWD 152.0mTWD 136.4mTWD 256.5mTWD 108.0mTWD 77.4mTWD 188.4mTWD 171.4mTWD 151.5mTWD 93.5m
Dividends paid−TWD 176.0m−TWD 137.5m−TWD 110.0m−TWD 99.0m−TWD 99.0m−TWD 115.5m−TWD 143.0m−TWD 132.0m−TWD 132.0m−TWD 126.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 264.6mTWD 234.3mTWD 256.5mTWD 274.9mTWD 300.4mTWD 248.4mTWD 262.6mTWD 282.2m
Gross profitTWD 92.6mTWD 79.5mTWD 79.8mTWD 90.0mTWD 96.7mTWD 72.9mTWD 73.6mTWD 73.9m
Operating incomeTWD 68.6mTWD 51.4mTWD 59.0mTWD 65.4mTWD 77.2mTWD 50.6mTWD 51.0mTWD 54.7m
Net incomeTWD 60.5mTWD 62.4mTWD 67.2mTWD 78.1mTWD 5.1mTWD 60.6mTWD 60.1mTWD 38.5m
Diluted earnings per share1.101.131.221.420.091.101.090.70
Cash from operationsTWD 48.0mTWD 41.0mTWD 62.0mTWD 124.0mTWD 9.0mTWD 77.0mTWD 64.0mTWD 11.0m
Capital spending−TWD 2.0m—−TWD 8.0m−TWD 7.0m−TWD 11.0m—−TWD 4.0m−TWD 1.0m
Free cash flowTWD 46.0m—TWD 54.0mTWD 117.0m−TWD 2.0m—TWD 60.0mTWD 10.0m
Total assetsTWD 1.57bnTWD 1.53bnTWD 1.48bnTWD 1.41bnTWD 1.48bnTWD 1.48bnTWD 1.39bnTWD 1.34bn
Shareholders' equityTWD 1.21bnTWD 1.32bnTWD 1.25bnTWD 1.19bnTWD 1.11bnTWD 1.28bnTWD 1.22bnTWD 1.16bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.4%27.0%25.8%20.1%19.6%23.4%
Operating margin24.5%26.1%21.5%12.1%13.2%16.1%
Net margin19.5%20.9%17.0%16.1%9.5%11.4%
Return on equity16.8%17.9%14.1%13.5%10.8%11.2%
Return on assets14.3%15.6%12.4%12.0%9.2%9.8%
Free cash flow yield—7.7%6.7%11.3%5.3%3.5%
Revenue growth3.5%10.9%3.4%-22.4%16.7%-3.9%
Earnings growth-3.3%36.1%9.2%31.8%-2.6%-11.2%
Current ratio5.45x6.71x6.60x7.43x5.83x7.04x
Debt to equity——0.01x0.01x0.01x0.02x
Equity ratio84.8%87.4%87.5%88.7%85.3%87.5%
Interest coverage2007.47x1442.74x11888.71x1864.10x1514.50x1330.46x
R&D as a share of sales0.9%0.9%1.0%0.9%0.7%0.7%
Buybacks as a share of market value—0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.9%1.5%-1.5%
Operating income31.4%8.7%3.2%
Net income12.8%13.0%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.2%26.3%24.6%23.8%
Operating margin21.2%18.3%17.1%16.6%
Net margin20.2%18.5%15.6%14.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.910.514.111.415.815.415.810.412.49.9
Price to sales2.12.22.41.81.51.81.91.61.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year3.202.502.001.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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