Shih-Kuen Plastics Co., Ltd.

Shih-Kuen Plastics Co., Ltd.

TTPEX:4305
41.15
TWD
+0.15
(+0.37%)
4.85EPS
9.43P/E
2.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.91
26
22.75
21.55
21.58
20.71
19.01
18.27
21.32
16.54
17.11
18.96
19.64
18.71
Basic EPS, GAAP
2.55
2.34
2.96
3
2.49
3.18
2.34
2.08
2.03
2.67
2.91
3.97
3.83
4.87
Free Cash Flow per Basic Share
2.93
2.71
3.53
1.7
2.75
3.12
3.42
1.41
1.96
4.66
2.48
2.76
4.47
4.7
Dividend per Share
1.7
1.8
1.8
2.3
2.4
2.4
2.6
2.1
1.8
1.8
2
2.5
3.2
- -
Book Value per Share
15.69
16.2
17.33
17.96
18.04
18.83
18.54
18.53
18.79
19.74
20.64
22.15
22.8
21.94
Tangible Book Value per Share
15.69
16.2
17.33
17.96
18.04
18.83
18.54
18.53
18.79
19.74
20.64
22.15
22.8
21.94
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
1,316
1,430
1,252
1,186
1,187
1,139
1,046
1,005
1,173
910
941
1,043
1,080
1,030
Operating Margin (%)
12.61
10.66
14.66
16.8
16.23
17.26
15.92
16.51
13.35
12.22
17.88
18.94
23.34
23.72
Depreciation Expense
19
19
15
11
12
13
13
13
12
12
10
11
11
12
Net Income, GAAP
140
129
163
165
137
175
129
114
111
147
160
218
211
268
Effective Tax Rate (%)
18.52
19.18
17.77
17.92
17.75
19.65
20.47
20
20.13
20.09
20.66
19.92
20.35
19.97
Profit Margin (%)
10.68
9.01
13.01
13.92
11.56
15.34
12.31
11.38
9.5
16.14
17.04
20.92
19.53
26.03
Working Capital
556
591
659
690
701
744
734
741
760
813
859
942
963
913
LT Debt
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
4
2
- -
Total Equity
863
891
953
988
992
1,036
1,021
1,019
1,034
1,086
1,135
1,219
1,254
1,207
Return on Invested Capital (%)
15.36
13.41
15.66
16.06
15.3
14.86
11.96
12.38
11.72
8.06
11.66
13.19
15.8
16.15
Return on Capital (%)
16.34
14.3
17.24
16.55
13.45
16.86
12.3
11.02
10.71
13.71
14.29
18.29
16.63
22.73
Return on Common Equity (%)
16.74
14.7
17.65
17
13.85
17.23
12.51
11.21
10.85
13.86
14.44
18.54
17.06
23.17

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
14
16
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
2,300
2,426
2,528

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,179
1,235
1,272
Cash, Cash Equivalents & STI
874
910
954
Accounts Receivable, Net
180
170
193
Inventories
106
142
111
Total Current Liabilities
216
208
359
Payables & Accruals
- -
- -
- -
ST Debt
42
14
16
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.81%
4.26%
2.95%
Free Cash Flow
17.77%
40.68%
61.77%
Net Income, GAAP
4.56%
14.24%
-3.32%
Sales/Revenue/Turnover
-0.92%
2.42%
3.54%
Total Cash Common Dividend
- -
- -
28%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
278
282
263
1,043
2025
248
300
275
256
1,080
2026
234
265
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.09
1.08
0.7
1.09
3.97
2025
1.1
0.09
1.42
1.22
3.83
2026
1.13
1.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Cheng Chen
Full Time Employees
105
Sector
Process industries
Industry
Chemicals: specialty
Address
125 & 127 Ma-Gong Tainan Taiwan 72154
IPO Date
Sep 28, 2000
Business
Shih-Kuen Plastics Co., Ltd. manufactures and sells flexible polyvinyl chloride (PVC) sheets and vinyl films. The company produces clear double-polished PVC plastic sheets, textured colored vinyl PVC sheeting, thick laminated PVC sheets and films, semi-rigid PVC sheets, reflective sheets, glow sheets, embossed sheets, super clear sheets, and PE/PEVA/EVA sheets; its products serve applications in stationery, rainwear, inflatable items, furniture, construction materials, advertising, packaging, and waterproof textiles. Shih-Kuen Plastics operates production facilities in Madou District, Tainan City, Taiwan, exporting to over 50 countries worldwide. Founded in 1986 and headquartered at No. 125-127, Ma-Gong 3rd Road, Madou District, Tainan City, Taiwan, the company trades on the Taipei Exchange under ticker 4305. Recent developments include a company address update in June 2024, cross-agency collaboration to enhance emergency response capabilities announced in January 2025, achievement of ISO 14001:2015 environmental management certification in 2019, and compliance adaptations such as REACH/RoHS and non-phthalate plasticizers introduced in 2009.