Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan
· Delayed Price · Currency is TWD 44.10
+0.65 (1.50%)
Mar 9, 2026, 1:30 PM CST
Shih-Kuen Plastics Cash Flow Statement
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 |
| Net Income | 210.97 | 218.22 | 160.34 | 146.87 | 111.42 | Upgrade
|
| Depreciation & Amortization | 10.85 | 11.3 | 10.46 | 12.14 | 12.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | - | -0.02 | -0.02 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.24 | -2.61 | - | 1.19 | 2.11 | Upgrade
|
| Other Operating Activities | 23.2 | -17.81 | -5.05 | 5.36 | 7.81 | Upgrade
|
| Change in Accounts Receivable | 5.04 | -37.18 | -50.41 | 121.49 | -53.77 | Upgrade
|
| Change in Inventory | 2.32 | -31.03 | -8.4 | 10 | 21.95 | Upgrade
|
| Change in Accounts Payable | 26.41 | -5.12 | 21.35 | -35.2 | 29.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 27.13 | 15.88 | -5.13 | -17.07 | Upgrade
|
| Operating Cash Flow | 273.9 | 162.91 | 144.15 | 256.69 | 114.04 | Upgrade
|
| Operating Cash Flow Growth | 68.14% | 13.01% | -43.84% | 125.09% | 46.46% | Upgrade
|
| Capital Expenditures | -27.95 | -10.87 | -7.74 | -0.2 | -6.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | - | 0.02 | 0.02 | 0.67 | Upgrade
|
| Investment in Securities | 13.75 | -170.31 | -76.06 | -316.16 | 88.04 | Upgrade
|
| Other Investing Activities | - | -2.21 | - | 1.6 | -1 | Upgrade
|
| Investing Cash Flow | -13.41 | -183.39 | -83.79 | -314.74 | 81.64 | Upgrade
|
| Short-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.45 | -2.66 | -0.81 | -1.65 | -1.76 | Upgrade
|
| Total Debt Repaid | -2.45 | -2.66 | -0.81 | -1.65 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 17.56 | -2.66 | -0.81 | -1.65 | -1.76 | Upgrade
|
| Common Dividends Paid | -176.05 | -137.54 | -110.03 | -99.03 | -99.03 | Upgrade
|
| Other Financing Activities | 2.74 | -0.02 | -1 | -1.7 | 2.86 | Upgrade
|
| Financing Cash Flow | -155.75 | -140.22 | -111.83 | -102.37 | -97.92 | Upgrade
|
| Net Cash Flow | 104.75 | -160.69 | -51.47 | -160.42 | 97.76 | Upgrade
|
| Free Cash Flow | 245.95 | 152.04 | 136.41 | 256.49 | 107.97 | Upgrade
|
| Free Cash Flow Growth | 61.77% | 11.46% | -46.82% | 137.56% | 39.42% | Upgrade
|
| Free Cash Flow Margin | 22.77% | 14.57% | 14.49% | 28.19% | 9.21% | Upgrade
|
| Free Cash Flow Per Share | 4.44 | 2.75 | 2.47 | 4.64 | 1.96 | Upgrade
|
| Cash Interest Paid | - | 0.19 | 0.02 | 0.06 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 45.92 | 46.54 | 29.96 | 20.95 | Upgrade
|
| Levered Free Cash Flow | 178.31 | 76.54 | 85.56 | 185.16 | 92.91 | Upgrade
|
| Unlevered Free Cash Flow | 178.39 | 76.66 | 85.57 | 185.2 | 92.97 | Upgrade
|
| Change in Working Capital | 33.62 | -46.19 | -21.58 | 91.15 | -19.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.