YOLFTbeta
Shih Kuen Plastics Co Ltd

Shih Kuen Plastics Co Ltd

4305 · TWO · Consumer Cyclical / Auto Parts

40.60TWD-1.00 (-2.40%)

Price History

Full chart

Market Stats

Previous Close41.60
Open41.60
Day Range40.50 – 41.60
52-Week Range40.55 – 46.10
Volume4.00K
Market Cap2.29B
P/E (TTM)8.57
Forward P/E0.00
EPS4.85
Dividend Yield7.46%
Beta0.21
50-Day Avg42.72
200-Day Avg43.03

About

Shih-Kuen Plastics Co., Ltd. engages in the manufacturing, processing, and sales of plastic sheet products. It offers PVC sheets and vinyl films. The company also offers double polished PVC sheets, such as super and normal clear, and transparent colored PVC sheets; textured and embossing PVC sheets, including opaque and translucent textured, and semi-transparent PVC sheets; super clear and colored laminated thick PVC sheets; and UV stabilized outdoor, cold crack resistant, and fire flame retardant PVC sheets. The company's products are used for home and office supplies, construction and industrial, outdoor PVC waterproof covers, personal protective products, and medical applications. It also exports its products worldwide. Shih-Kuen Plastics Co., Ltd. was founded in 1986 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOChun Cheng Chen
  • Employees106
  • Headquarters125 & 127 Ma-Gong, Tainan City, Taiwan, 72154, Taiwan
  • Websitehttps://www.shihkuen.com

Leadership

  • Chun Cheng ChenGM & Director
  • Xiang Yun LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.14B1.05B1.01B1.17B909.73M941.03M1.04B1.08B
Growth (%)--4.03%-8.20%-3.88%+16.69%-22.43%+3.44%+10.87%+3.54%
Cost of Revenue915.52M864.65M802.81M769.69M943.45M726.57M698.18M761.71M740.85M
Gross Profit271.44M274.45M242.86M235.38M229.39M183.16M242.85M281.57M339.40M
Gross Margin22.87%24.09%23.23%23.42%19.56%20.13%25.81%26.99%31.42%
Operating Expense78.85M77.86M76.39M69.44M72.80M71.99M74.58M83.98M87.21M
Operating Income192.59M196.60M166.47M165.94M156.59M111.17M168.28M197.59M252.18M
Operating Margin16.23%17.26%15.92%16.51%13.35%12.22%17.88%18.94%23.34%
EBITDA178.90M209.19M174.66M155.61M151.78M196.00M212.57M283.98M275.84M
EBITDA Margin15.07%18.36%16.70%15.48%12.94%21.54%22.59%27.22%25.53%
Net Income137.18M174.76M128.72M114.36M111.42M146.87M160.34M218.22M210.97M
Net Income Margin11.56%15.34%12.31%11.38%9.50%16.14%17.04%20.92%19.53%
R&D8.30M8.48M6.82M7.27M8.39M8.52M8.99M9.37M9.82M
R&D as % of Total Revenue0.70%0.74%0.65%0.72%0.72%0.94%0.96%0.90%0.91%
Interest Expense0052.00K122.00K102.00K59.00K17.00K189.00K132.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.02%0.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.21B1.19B1.16B1.21B1.22B1.30B1.39B1.48B
Total Liabilities192.14M171.60M163.87M145.54M178.24M138.05M162.35M175.82M224.59M
Total Equity992.50M1.04B1.02B1.02B1.03B1.09B1.14B1.22B1.25B
Cash543.10M569.69M616.71M365.53M463.29M302.87M251.40M90.71M195.46M
Total Debt---16.20M12.70M10.17M12.26M--
Net Debt----349.33M-450.60M-292.70M-239.14M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.11M178.84M190.87M77.87M114.04M256.69M144.15M162.91M273.90M
Investing Cash Flow-4.44M-6.57M-4.10M-207.51M81.64M-314.74M---
Financing Cash Flow-136.23M-145.67M-139.75M-121.54M-97.92M-102.37M---
Capital Expenditure7.60M7.42M2.48M424.00K6.07M197.00K7.74M10.87M27.95M
Free Cash Flow151.51M172.10M188.39M77.88M107.97M256.49M136.41M152.04M245.95M
Dividends Paid132.03M132.03M143.04M115.53M99.03M99.03M110.03M137.53M176.04M
FCF to OCF95.22%96.24%98.70%100.01%94.68%99.92%94.63%93.33%89.79%
Dividend Paid to FCF87.15%76.72%75.92%148.35%91.72%38.61%80.66%90.46%71.58%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.490.220.090.360.500.100.520.170.320.270.090.260.380.330.250.630.630.620.540.660.770.550.570.610.550.500.680.480.770.850.860.630.930.411.020.380.790.670.650.681.080.660.750.700.750.580.300.720.200.560.590.690.290.400.640.750.800.850.260.56
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value1.38B
Trailing P/E8.57
Forward P/E0.00
Price / Sales2.22
Price / Book1.92
EPS4.85
Book Value21.94
Revenue (TTM)1.03B
Gross Profit (TTM)341.86M
EBITDA253.47M
Profit Margin26.03%
Operating Margin25.92%
Return on Equity23.17%
Return on Assets10.02%
Shares Outstanding55.01M
Shares Float33.97M
Beta0.21
Dividend Yield7.46%
Dividend Rate3.10
Payout Ratio129.89%

Dividends

20261×
3.10Jul 1, 2026
20251×
3.20Jul 30, 2025
20241×
2.50Jul 9, 2024
20231×
2.00Jul 6, 2023
20221×
1.80Jul 26, 2022
20211×
1.80Jul 29, 2021
20201×
2.10Jul 30, 2020
20191×
2.60Aug 1, 2019
20181×
2.40Jul 27, 2018
20171×
2.40Jul 26, 2017
20161×
2.30Aug 3, 2016
20151×
1.80Jul 27, 2015
20141×
1.80Jul 25, 2014
20131×
1.70Aug 1, 2013
20121×
1.10Jul 19, 2012
20111×
0.80Jul 25, 2011
20101×
1.20Jul 26, 2010
20091×
0.70Jul 23, 2009
20081×
0.65Jul 22, 2008