Stock 4305 SHIH-KUEN PLASTICS CO., LTD.
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Financials Shih-Kuen Plastics Co., Ltd.

Equities

4305

TW0004305008

Commodity Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
41.65 TWD 0.00% Intraday chart for Shih-Kuen Plastics Co., Ltd. +0.12% +1.34%
Mar. 22 Shih-Kuen Plastics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shih-Kuen Plastics Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,826 2,036 1,766 1,766 1,670 2,261
Enterprise Value (EV) 1 1,258 1,425 1,195 1,187 931.3 1,499
P/E ratio 10.5 x 15.9 x 15.5 x 15.9 x 11.4 x 14.2 x
Yield 7.83% 5.68% 5.61% 5.61% 6.59% 6.08%
Capitalization / Revenue 1.6 x 1.95 x 1.76 x 1.51 x 1.84 x 2.4 x
EV / Revenue 1.1 x 1.36 x 1.19 x 1.01 x 1.02 x 1.59 x
EV / EBITDA 6.04 x 8.23 x 6.88 x 7.19 x 7.73 x 8.42 x
EV / FCF 10.4 x 8.67 x 18.1 x 12.8 x 5.03 x 17.5 x
FCF Yield 9.61% 11.5% 5.53% 7.83% 19.9% 5.71%
Price to Book 1.76 x 1.99 x 1.73 x 1.71 x 1.54 x 1.99 x
Nbr of stocks (in thousands) 55,014 55,014 55,014 55,014 55,014 55,014
Reference price 2 33.20 37.00 32.10 32.10 30.35 41.10
Announcement Date 4/1/19 3/30/20 3/3/21 3/30/22 3/21/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,139 1,046 1,005 1,173 909.7 941
EBITDA 1 208.1 173.1 173.6 164.9 120.5 177.9
EBIT 1 195.5 160.7 162.3 154.5 110 168.3
Operating Margin 17.17% 15.37% 16.15% 13.17% 12.09% 17.88%
Earnings before Tax (EBT) 1 217.5 161.8 142.9 139.5 183.8 202.1
Net income 1 174.8 128.7 114.4 111.4 146.9 160.3
Net margin 15.34% 12.31% 11.38% 9.5% 16.14% 17.04%
EPS 2 3.170 2.330 2.070 2.020 2.660 2.900
Free Cash Flow 1 120.9 164.3 66.04 92.91 185.2 85.56
FCF margin 10.61% 15.71% 6.57% 7.92% 20.35% 9.09%
FCF Conversion (EBITDA) 58.09% 94.93% 38.03% 56.34% 153.64% 48.08%
FCF Conversion (Net income) 69.18% 127.66% 57.75% 83.39% 126.07% 53.36%
Dividend per Share 2 2.600 2.100 1.800 1.800 2.000 2.500
Announcement Date 4/1/19 3/30/20 3/3/21 3/30/22 3/21/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 569 610 571 579 738 763
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 121 164 66 92.9 185 85.6
ROE (net income / shareholders' equity) 17.2% 12.5% 11.2% 10.9% 13.9% 14.4%
ROA (Net income/ Total Assets) 10.2% 8.4% 8.63% 8.12% 5.64% 8.34%
Assets 1 1,711 1,533 1,325 1,371 2,602 1,922
Book Value Per Share 2 18.80 18.60 18.50 18.80 19.70 20.60
Cash Flow per Share 2 10.40 11.20 6.640 8.420 5.510 4.570
Capex 1 7.42 2.48 0.42 6.07 0.2 7.74
Capex / Sales 0.65% 0.24% 0.04% 0.52% 0.02% 0.82%
Announcement Date 4/1/19 3/30/20 3/3/21 3/30/22 3/21/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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