Shih-Kuen Plastics Co., Ltd. (TPEX:4305)
Taiwan
· Delayed Price · Currency is TWD 45.70
-0.10 (-0.22%)
May 14, 2025, 9:58 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 218.69 | 218.22 | 160.34 | 146.87 | 111.42 | 114.36 | Upgrade
|
| Depreciation & Amortization | 10.65 | 11.3 | 10.46 | 12.14 | 12.19 | 12.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | - | -0.02 | -0.02 | 0.15 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -2.61 | - | 1.19 | 2.11 | 3.62 | Upgrade
|
| Other Operating Activities | -11.41 | -17.81 | -5.05 | 5.36 | 7.81 | -4.75 | Upgrade
|
| Change in Accounts Receivable | -33.35 | -37.18 | -50.41 | 121.49 | -53.77 | -24.68 | Upgrade
|
| Change in Inventory | -21 | -31.03 | -8.4 | 10 | 21.95 | -19.79 | Upgrade
|
| Change in Accounts Payable | 3.96 | -5.12 | 21.35 | -35.2 | 29.26 | -6.58 | Upgrade
|
| Change in Other Net Operating Assets | 26.4 | 27.13 | 15.88 | -5.13 | -17.07 | 3.14 | Upgrade
|
| Operating Cash Flow | 193.45 | 162.91 | 144.15 | 256.69 | 114.04 | 77.87 | Upgrade
|
| Operating Cash Flow Growth | -7.93% | 13.01% | -43.84% | 125.09% | 46.46% | -59.20% | Upgrade
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| Capital Expenditures | -8.42 | -10.87 | -7.74 | -0.2 | -6.07 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | - | 0.02 | 0.02 | 0.67 | - | Upgrade
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| Investment in Securities | -115.13 | -170.31 | -76.06 | -316.16 | 88.04 | -207.11 | Upgrade
|
| Other Investing Activities | 1 | -2.21 | - | 1.6 | -1 | 0.02 | Upgrade
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| Investing Cash Flow | -121.75 | -183.39 | -83.79 | -314.74 | 81.64 | -207.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.28 | Upgrade
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| Long-Term Debt Repaid | - | -2.66 | -0.81 | -1.65 | -1.76 | -1.19 | Upgrade
|
| Total Debt Repaid | -2.47 | -2.66 | -0.81 | -1.65 | -1.76 | -4.47 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -2.66 | -0.81 | -1.65 | -1.76 | -4.47 | Upgrade
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| Common Dividends Paid | -137.54 | -137.54 | -110.03 | -99.03 | -99.03 | -115.53 | Upgrade
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| Other Financing Activities | -0.29 | -0.02 | -1 | -1.7 | 2.86 | -1.55 | Upgrade
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| Financing Cash Flow | -140.3 | -140.22 | -111.83 | -102.37 | -97.92 | -121.54 | Upgrade
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| Net Cash Flow | -68.6 | -160.69 | -51.47 | -160.42 | 97.76 | -251.18 | Upgrade
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| Free Cash Flow | 185.03 | 152.04 | 136.41 | 256.49 | 107.97 | 77.44 | Upgrade
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| Free Cash Flow Growth | -7.64% | 11.46% | -46.82% | 137.56% | 39.42% | -58.89% | Upgrade
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| Free Cash Flow Margin | 17.27% | 14.57% | 14.49% | 28.19% | 9.21% | 7.70% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.75 | 2.47 | 4.64 | 1.96 | 1.40 | Upgrade
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| Cash Interest Paid | 0.17 | 0.19 | 0.02 | 0.06 | 0.1 | 0.12 | Upgrade
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| Cash Income Tax Paid | 45.9 | 45.92 | 46.54 | 29.96 | 20.95 | 32.9 | Upgrade
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| Levered Free Cash Flow | 124.92 | 76.54 | 85.56 | 185.16 | 92.91 | 66.04 | Upgrade
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| Unlevered Free Cash Flow | 125.03 | 76.66 | 85.57 | 185.2 | 92.97 | 66.11 | Upgrade
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| Change in Net Working Capital | 9.31 | 48.9 | 22.32 | -104.52 | 9.7 | 47.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.