Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan
· Delayed Price · Currency is TWD 43.20
-0.90 (-2.04%)
Mar 10, 2026, 10:46 AM CST
Shih-Kuen Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 195.46 | 90.71 | 251.4 | 302.87 | 463.29 | Upgrade
|
| Short-Term Investments | 679 | 708.16 | 511.4 | 436.58 | 118.81 | Upgrade
|
| Cash & Short-Term Investments | 874.45 | 798.87 | 762.8 | 739.45 | 582.1 | Upgrade
|
| Cash Growth | 9.46% | 4.73% | 3.16% | 27.03% | 1.58% | Upgrade
|
| Accounts Receivable | 195.61 | 196.4 | 170.32 | 130.61 | 252.77 | Upgrade
|
| Other Receivables | 1.57 | 1.3 | 1.58 | 0.07 | 0.04 | Upgrade
|
| Receivables | 197.17 | 197.7 | 171.9 | 130.68 | 252.8 | Upgrade
|
| Inventory | 105.95 | 108.26 | 77.24 | 68.83 | 78.83 | Upgrade
|
| Prepaid Expenses | 1.07 | 2.49 | 0.84 | 0.8 | 3.04 | Upgrade
|
| Total Current Assets | 1,179 | 1,107 | 1,013 | 939.77 | 916.78 | Upgrade
|
| Property, Plant & Equipment | 293.01 | 276.95 | 271.78 | 273.27 | 284.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.45 | 4.45 | 11.77 | 9.27 | 8.11 | Upgrade
|
| Other Long-Term Assets | 5.96 | 5.66 | 1.51 | 1.51 | 3.11 | Upgrade
|
| Total Assets | 1,479 | 1,394 | 1,298 | 1,224 | 1,212 | Upgrade
|
| Accounts Payable | 115.93 | 88.27 | 90.03 | 65.78 | 101.86 | Upgrade
|
| Accrued Expenses | - | 38.85 | - | - | - | Upgrade
|
| Short-Term Debt | 20 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.51 | 2.45 | 0.27 | 0.81 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 25.88 | 20.64 | 21.73 | 24.17 | 15.04 | Upgrade
|
| Other Current Liabilities | 51.82 | 14.91 | 41.33 | 35.8 | 38.69 | Upgrade
|
| Total Current Liabilities | 216.14 | 165.11 | 153.36 | 126.56 | 157.24 | Upgrade
|
| Long-Term Leases | 1.7 | 4.21 | - | 0.27 | 1.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.51 | 7.7 | 8.94 | 15.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.74 | 2.73 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.01 | 1.26 | 1.28 | 2.28 | 3.98 | Upgrade
|
| Total Liabilities | 224.59 | 175.82 | 162.35 | 138.05 | 178.24 | Upgrade
|
| Common Stock | 550.14 | 550.14 | 550.14 | 550.14 | 550.14 | Upgrade
|
| Additional Paid-In Capital | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 704.26 | 668.34 | 585.27 | 535.55 | 483.7 | Upgrade
|
| Comprehensive Income & Other | 0.08 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,254 | 1,219 | 1,135 | 1,086 | 1,034 | Upgrade
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| Total Liabilities & Equity | 1,479 | 1,394 | 1,298 | 1,224 | 1,212 | Upgrade
|
| Total Debt | 24.21 | 6.65 | 0.27 | 1.08 | 2.73 | Upgrade
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| Net Cash (Debt) | 850.24 | 792.22 | 762.53 | 738.37 | 579.38 | Upgrade
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| Net Cash Growth | 7.32% | 3.89% | 3.27% | 27.44% | 1.47% | Upgrade
|
| Net Cash Per Share | 15.35 | 14.32 | 13.80 | 13.37 | 10.50 | Upgrade
|
| Filing Date Shares Outstanding | 55.29 | 55.01 | 55.01 | 55.01 | 55.01 | Upgrade
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| Total Common Shares Outstanding | 55.29 | 55.01 | 55.01 | 55.01 | 55.01 | Upgrade
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| Working Capital | 962.51 | 942.21 | 859.41 | 813.21 | 759.54 | Upgrade
|
| Book Value Per Share | 22.69 | 22.15 | 20.64 | 19.74 | 18.79 | Upgrade
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| Tangible Book Value | 1,254 | 1,219 | 1,135 | 1,086 | 1,034 | Upgrade
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| Tangible Book Value Per Share | 22.69 | 22.15 | 20.64 | 19.74 | 18.79 | Upgrade
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| Land | - | 179.89 | 179.89 | 179.89 | 179.89 | Upgrade
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| Buildings | - | 142.5 | 140.38 | 140.38 | 140.38 | Upgrade
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| Machinery | - | 587.33 | 587.24 | 584.27 | 584.74 | Upgrade
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| Construction In Progress | - | 10.34 | 5.13 | 0.25 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.