Page: Company Financials
Shih-Kuen Plastics Co., Ltd.
$41.95
-0.05 (-0.12%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 43.62 | 44.19 | 34.86 |
| Market Capitalization | 2,430.70M | 2,433.51M | 1,919.65M |
| (-) Cash & Equivalents | 168.20M | 140.30M | 182.61M |
| (+) Total Debt | 28.70M | 24.07M | 17.76M |
| Enterprise Value | 2,291.20M | 2,317.28M | 1,754.80M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,086M | 1,034M | 1,043M | 941M | 910M | 1,173M | 1,005M | 1,046M |
| Cost of Revenue | 753M | 760M | 762M | 698M | 727M | 943M | 770M | 803M |
| Gross Profit | 333M | 275M | 282M | 243M | 183M | 229M | 235M | 243M |
| Gross Profit Margin | 30.7% | 26.6% | 27.0% | 25.8% | 20.1% | 19.6% | 23.4% | 23.2% |
| R&D Expenses | 10M | 9M | 9M | 9M | 9M | 8M | 7M | 7M |
| SG&A Expenses | 79M | 71M | 75M | 66M | 63M | 64M | 62M | 70M |
| Operating Expenses | 89M | 80M | 84M | 75M | 72M | 73M | 69M | 82M |
| Operating Income (EBIT) | 244M | 194M | 198M | 168M | 111M | 157M | 166M | 161M |
| Operating Income Margin | 22.5% | 18.8% | 18.9% | 17.9% | 12.2% | 13.4% | 16.5% | 15.4% |
| Interest Income | 31M | 35M | 34M | 31M | 9M | 1M | 5M | 8M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 31M | 35M | 33M | 31M | 9M | 1M | 5M | 8M |
| Unusual Items | -19M | -5M | 42M | 3M | 64M | -18M | -28M | -7M |
| EBT Excluding Unusual Items | 275M | 229M | 231M | 199M | 120M | 158M | 171M | 169M |
| Pre-Tax Income | 256M | 224M | 272M | 202M | 184M | 139M | 143M | 162M |
| Pre-Tax Margin | 23.6% | 21.6% | 26.1% | 21.5% | 20.2% | 11.9% | 14.2% | 15.5% |
| Income Tax Expense | 52M | 45M | 54M | 42M | 37M | 28M | 29M | 33M |
| Net Income | 204M | 179M | 218M | 160M | 147M | 111M | 114M | 129M |
| Net Income Margin | 18.8% | 17.3% | 20.9% | 17.0% | 16.1% | 9.5% | 11.4% | 12.3% |
| Depreciation & Amortization | 10M | 11M | 11M | 10M | 12M | 12M | 13M | 12M |
| EBITDA | 255M | 206M | 209M | 179M | 123M | 169M | 178M | 173M |
| EBITDA Margin | 23.4% | 19.9% | 20.0% | 19.0% | 13.6% | 14.4% | 17.8% | 16.6% |
| NOPAT | 194M | 156M | 158M | 134M | 89M | 125M | 133M | 128M |
| NOPAT Margin | 17.9% | 15.1% | 15.2% | 14.2% | 9.8% | 10.7% | 13.2% | 12.2% |
| Owner's Earnings | 191M | 182M | 219M | 163M | 159M | 118M | 126M | 139M |
| Owner's Earnings Margin | 17.5% | 17.6% | 21.0% | 17.3% | 17.5% | 10.0% | 12.6% | 13.3% |
| EPS (Basic) | 3.70 | 3.25 | 3.97 | 2.91 | 2.67 | 2.03 | 2.08 | 2.34 |
| EPS (Diluted) | 3.65 | 3.25 | 3.94 | 2.90 | 2.66 | 2.02 | 2.07 | 2.33 |
| Shares (Basic) | 56M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares (Diluted) | 56M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 194.25M | 211.68M | 90.71M | 251.40M | 302.87M | 463.29M | 365.53M | 616.71M |
| Short-Term Investments | 592.70M | 622.21M | 708.16M | 511.40M | 436.58M | 118.81M | 207.54M | 0.00M |
| Cash & Short-Term Investments | 786.96M | 833.89M | 798.87M | 762.80M | 739.45M | 582.10M | 573.07M | 616.71M |
| Net Receivables | 220.84M | 243.91M | 197.70M | 170.32M | 130.61M | 252.77M | 189.35M | 169.92M |
| Inventory | 96.37M | 97.67M | 108.26M | 77.24M | 68.83M | 78.83M | 100.79M | 81.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 1.58M | 0.07M | 0.04M | 0.05M | 0.07M |
| Total Current Assets | 1,104.16M | 1,175.47M | 1,104.83M | 1,011.94M | 938.97M | 913.74M | 863.26M | 867.70M |
| Property, Plant & Equipment | 296.34M | 285.13M | 278.89M | 271.78M | 273.27M | 284.16M | 290.28M | 300.83M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1.50M | 15.37M | 4.45M | 11.77M | 9.27M | 8.11M | 8.46M | 10.53M |
| Other Non-Current Assets | 3.72M | 3.72M | 3.72M | 1.51M | 1.51M | 3.11M | 2.11M | 2.13M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 301.56M | 304.22M | 287.06M | 285.06M | 284.05M | 295.38M | 300.85M | 313.48M |
| Total Assets | 1,405.72M | 1,479.69M | 1,391.89M | 1,297.00M | 1,223.01M | 1,209.12M | 1,164.10M | 1,181.18M |
| Accounts Payable | 98.50M | 75.89M | 72.92M | 78.04M | 56.69M | 91.89M | 62.63M | 69.21M |
| Short-Term Debt | 29.60M | 23.58M | 15.35M | 11.98M | 9.09M | 9.97M | 14.09M | 3.28M |
| Tax Payables | 8.88M | 29.70M | 20.64M | 21.73M | 24.17M | 15.04M | 7.70M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.19M |
| Other Current Liabilities | 0.00M | 0.00M | 54.07M | 51.08M | 14.80M | 20.23M | 19.01M | 50.99M |
| Total Current Liabilities | 136.98M | 129.17M | 162.98M | 162.84M | 104.75M | 137.13M | 103.43M | 124.66M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 4.83M | 5.44M | 6.65M | 0.27M | 1.08M | 2.73M | 2.10M | 3.29M |
| Deferred Tax Liabilities | 3.46M | 0.15M | 2.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3.05M | 6.94M | 3.77M | 8.99M | 11.22M | 19.92M | 21.94M | 24.10M |
| Total Non-Current Liabilities | 11.33M | 12.53M | 13.15M | 9.26M | 12.30M | 22.65M | 24.04M | 27.39M |
| Total Liabilities | 148.31M | 141.70M | 176.13M | 172.10M | 117.05M | 159.78M | 127.47M | 152.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 550.14M | 550.14M | 550.14M | 550.14M | 550.14M | 550.14M | 550.14M | 550.14M |
| Retained Earnings | 339.33M | 261.23M | 393.64M | 326.55M | 291.91M | 251.43M | 248.11M | 471.25M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 889.47M | 811.37M | 943.78M | 876.69M | 842.05M | 801.57M | 798.25M | 1,021.39M |
| Total Equity | 889.47M | 811.37M | 943.78M | 876.69M | 842.05M | 801.57M | 798.25M | 1,021.39M |
| Total Liabilities & Equity | 1,037.78M | 953.07M | 1,119.91M | 1,048.78M | 959.10M | 961.35M | 925.72M | 1,173.44M |
| Tangible Assets | 1,405.72M | 1,479.69M | 1,391.89M | 1,297.00M | 1,223.01M | 1,209.12M | 1,164.10M | 1,181.18M |
| Tangible Equity | 889.47M | 811.37M | 943.78M | 876.69M | 842.05M | 801.57M | 798.25M | 1,021.39M |
| Tangible Book Value | 889.47M | 811.37M | 943.78M | 876.69M | 842.05M | 801.57M | 798.25M | 1,021.39M |
| Total Investments | 592.70M | 622.21M | 708.16M | 511.40M | 436.58M | 118.81M | 207.54M | 0.00M |
| Net Debt | -164.66M | -188.10M | -75.36M | -239.42M | -293.78M | -453.32M | -351.44M | -613.43M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 893.6M | 814.0M | 942.2M | 859.4M | 813.2M | 759.5M | 741.2M | 734.2M |
| Total Capital | 1,220.7M | 1,137.2M | 1,240.6M | 1,147.7M | 1,095.9M | 1,046.6M | 1,035.5M | 1,024.7M |
| Capital Employed | 1,195.1M | 1,118.3M | 1,229.3M | 1,144.5M | 1,097.3M | 1,054.9M | 1,042.1M | 1,047.7M |
| Invested Capital | 1,026.5M | 925.5M | 1,149.9M | 896.3M | 793.1M | 583.3M | 669.9M | 408.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 255.97M | 179.23M | 218.22M | 202.09M | 146.87M | 111.42M | 142.95M | 161.84M |
| Depreciation & Amortization | 10.40M | 11.35M | 11.30M | 10.46M | 12.14M | 12.19M | 12.54M | 12.77M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 46.06M | -15.25M | -46.19M | -21.58M | 91.15M | -19.63M | -47.90M | 61.98M |
| Accounts Receivable | 1.73M | -15.28M | -23.48M | -39.71M | 120.93M | 0.00M | 0.00M | 27.64M |
| Inventory | 12.61M | -21.39M | -31.03M | -8.40M | 10.00M | 21.95M | -19.79M | 35.01M |
| Accounts Payable | 0.00M | 37.36M | 0.00M | 21.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 31.72M | -24.14M | 8.31M | 5.18M | -39.78M | -1.37M | 0.00M | -0.67M |
| Other Non-Cash Items | -36.44M | 5.96M | -20.42M | -46.82M | -30.40M | 39.33M | -5.11M | -45.72M |
| Net Cash from Operating Activities | 275.99M | 181.28M | 162.91M | 144.15M | 256.69M | 114.04M | 77.87M | 190.87M |
| Capital Expenditures (PPE) | -23.63M | -8.50M | -10.87M | -7.74M | -0.20M | -6.07M | -0.42M | -2.48M |
| Acquisitions (Net) | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -799.66M | -911.13M | -939.40M | -888.85M | -538.91M | -217.57M | -462.43M | 0.00M |
| Sales / Maturities of Investments | 822.48M | 899.36M | 769.09M | 812.79M | 222.75M | 305.61M | 255.32M | 0.00M |
| Other Investing Activities | 0.00M | -2.19M | -2.21M | 0.02M | 1.62M | -0.33M | 0.02M | -1.62M |
| Net Cash from Investing Activities | -0.01M | -22.45M | -183.39M | -83.79M | -314.74M | 81.64M | -207.51M | -4.10M |
| Net Debt Issuance | 8.25M | -2.26M | 3.36M | -0.81M | -0.88M | -1.76M | -3.28M | 2.45M |
| Long-Term Debt Issuance | -1.22M | -2.26M | 0.00M | -0.81M | -0.88M | -1.76M | -1.19M | 0.00M |
| Short-Term Debt Issuance | 8.25M | 1.69M | 3.36M | 0.00M | 0.00M | 0.00M | -2.35M | 2.45M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -176.05M | -137.54M | -137.54M | -110.03M | -99.03M | -99.03M | -115.53M | -143.04M |
| Common Dividends Paid | -176.05M | -137.54M | -137.54M | -110.03M | -99.03M | -99.03M | -115.53M | -143.04M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9.84M | -2.58M | -6.04M | -1.00M | -2.47M | 1.11M | -2.73M | 0.84M |
| Net Cash from Financing Activities | -177.63M | -140.72M | -140.22M | -111.83M | -102.37M | -97.92M | -121.54M | -139.75M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 98.35M | 18.11M | -160.69M | -51.47M | -160.42M | 97.76M | -251.18M | 47.03M |
| Cash at Beginning of Period | 496.95M | 703.80M | 251.40M | 302.87M | 463.29M | 365.53M | 616.71M | 569.69M |
| Cash at End of Period | 595.30M | 721.91M | 90.71M | 251.40M | 302.87M | 463.29M | 365.53M | 616.71M |
| Operating Cash Flow | 275.99M | 181.28M | 162.91M | 144.15M | 256.69M | 114.04M | 77.87M | 190.87M |
| Capital Expenditure | -23.63M | -8.50M | -10.87M | -7.74M | -0.20M | -6.07M | -0.42M | -2.48M |
| Free Cash Flow | 252.36M | 172.79M | 152.04M | 136.41M | 256.49M | 107.97M | 77.44M | 188.39M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 254.58M | 205.81M | 208.89M | 178.74M | 123.31M | 168.78M | 178.47M | 178.83M |
| (-) Tax Adjustment | 51.82M | 40.99M | 41.60M | 36.93M | 24.77M | 33.97M | 35.70M | 36.60M |
| (-) Change In Working Capital | 46.06M | -15.25M | -46.19M | -21.58M | 91.15M | -19.63M | -47.90M | 61.98M |
| (-) Capital Expenditure | -23.63M | -8.50M | -10.87M | -7.74M | -0.20M | -6.07M | -0.42M | -2.48M |
| Unlevered Free Cash Flow | 133.06M | 171.57M | 202.61M | 155.65M | 7.19M | 148.38M | 190.25M | 77.77M |
| (-) Net Interest Income After Taxes | 24.45M | 27.89M | 26.75M | 24.49M | 7.08M | 0.86M | 4.08M | 6.47M |
| Net Debt Issuance | 8.25M | -2.26M | 3.36M | -0.81M | -0.88M | -1.76M | -3.28M | 2.45M |
| Levered Free Cash Flow | 116.86M | 141.42M | 179.23M | 130.36M | -0.76M | 145.76M | 182.89M | 73.76M |