Shih-Kuen Plastics Co., Ltd. (4305.TWO)
TWD 41.9
(-1.18%)
TWD 41.9
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.22 Billion | 1.21 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Assets | 1.01 Billion | 939.77 Million | 916.77 Million | 863.96 Million | 871.85 Million |
| Cash And Short Term Investments | 762.8 Million | 739.45 Million | 582.1 Million | 573.06 Million | 616.71 Million |
| Cash and Cash Equivalents | 251.4 Million | 302.87 Million | 463.29 Million | 365.52 Million | 616.71 Million |
| Short Term Investments | 511.4 Million | 436.58 Million | 118.8 Million | 207.53 Million | - |
| Net Receivables | 170.32 Million | - | - | - | 169.91 Million |
| Inventory | 77.23 Million | 68.83 Million | 78.83 Million | 100.78 Million | 80.99 Million |
| Other Current Assets | 171.9 Million | - | - | - | 69 Thousand |
| Total Non-Current Assets | 285.05 Million | 284.04 Million | 295.38 Million | 300.84 Million | 313.48 Million |
| Net PPE | 271.78 Million | 273.26 Million | 284.16 Million | 290.27 Million | 300.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 11.77 Million | 9.27 Million | 8.11 Million | 8.46 Million | 10.52 Million |
| Other Non Current Assets | 1.5 Million | 1.5 Million | 3.1 Million | 2.1 Million | 2.12 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 162.34 Million | 138.05 Million | 178.24 Million | 145.54 Million | 163.87 Million |
| Total Current Liabilities | 153.36 Million | 126.55 Million | 157.24 Million | 122.75 Million | 137.67 Million |
| Account Payables | 78.04 Million | 56.69 Million | 91.89 Million | 62.63 Million | 82.21 Million |
| Tax Payables | 21.73 Million | 24.16 Million | 15.03 Million | 7.69 Million | - |
| Short Term Debt | 12.25 Million | 9.89 Million | 11.61 Million | 15.33 Million | 3.27 Million |
| Deferred Revenue | - | - | - | - | 1.18 Million |
| Other Current Liabilities | 63.06 Million | 59.96 Million | 53.73 Million | 44.78 Million | 52.17 Million |
| Total Non Current Liabilities | 8.98 Million | 11.49 Million | 21 Million | 22.79 Million | 26.19 Million |
| Long-Term Debt | - | 273 Thousand | 1.07 Million | 859 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.98 Million | 11.22 Million | 19.92 Million | 21.93 Million | 26.19 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.08 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion |
| Stock Holders Equity | 1.13 Billion | 1.08 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion |
| Common Stock | 550.14 Million | 550.14 Million | 550.14 Million | 550.14 Million | 550.14 Million |
| Retained Earnings | 326.54 Million | 291.91 Million | 251.43 Million | 248.11 Million | 471.25 Million |
| Accumulated other comprehensive income | 258.79 Million | - | - | - | - |
| Common Stock Equity | 1.13 Billion | 1.08 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion |
| Capital Lease Obligation | 273 Thousand | 1.07 Million | 2.72 Million | 2.1 Million | 3.28 Million |
| Total Investments | 511.4 Million | 436.58 Million | 118.8 Million | 207.53 Million | - |
| Total Debt | 12.25 Million | 10.17 Million | 12.69 Million | 16.19 Million | 3.27 Million |
| Net Debt | -239.14 Million | -292.7 Million | -450.59 Million | -349.33 Million | -613.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.31 Billion |
| Total Current Assets | 1.18 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 985.26 Million | 1.04 Billion |
| Cash And Short Term Investments | 868.24 Million | 823.07 Million | 762.8 Million | 762.8 Million | 706.41 Million | 802.39 Million |
| Cash and Cash Equivalents | 207.34 Million | 167.26 Million | 251.4 Million | 251.4 Million | 77.78 Million | 260.12 Million |
| Short Term Investments | 660.89 Million | 655.81 Million | 511.4 Million | 511.4 Million | 628.62 Million | 542.27 Million |
| Net Receivables | 220.73 Million | - | - | - | - | - |
| Inventory | 98.23 Million | 92.75 Million | 77.23 Million | 77.23 Million | 87.59 Million | 89.76 Million |
| Other Current Assets | 1.4 Million | - | - | - | - | - |
| Total Non-Current Assets | 286.44 Million | 288.48 Million | 285.05 Million | 285.05 Million | 277.14 Million | 273.79 Million |
| Net PPE | 277.65 Million | 278.46 Million | 271.78 Million | 271.78 Million | 269.8 Million | 268.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.07 Million | 5.3 Million | 11.77 Million | 11.77 Million | 5.82 Million | 3.58 Million |
| Other Non Current Assets | 3.71 Million | 4.71 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 357.97 Million | 173.83 Million | 162.34 Million | 162.34 Million | 147.42 Million | 263.38 Million |
| Total Current Liabilities | 342.72 Million | 155.19 Million | 153.36 Million | 153.36 Million | 135.22 Million | 252.33 Million |
| Account Payables | 113.85 Million | 76.48 Million | 78.04 Million | 78.04 Million | 63.38 Million | 74.55 Million |
| Tax Payables | 20.38 Million | 25.14 Million | 21.73 Million | 21.73 Million | 8.46 Million | 13.76 Million |
| Short Term Debt | 22.07 Million | 12.12 Million | 12.25 Million | 12.25 Million | 15.39 Million | 13.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 206.8 Million | 66.57 Million | 63.06 Million | 63.06 Million | 56.43 Million | 164.19 Million |
| Total Non Current Liabilities | 15.25 Million | 18.64 Million | 8.98 Million | 8.98 Million | 12.2 Million | 11.05 Million |
| Long-Term Debt | 5.43 Million | 6.04 Million | - | - | - | - |
| Deferred Revenue Non Current | 6.59 Million | 7.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 1.13 Million | 8.98 Million | 8.98 Million | 9.21 Million | 11.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.05 Billion |
| Stock Holders Equity | 1.11 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.05 Billion |
| Common Stock | 550.14 Million | 550.14 Million | 550.14 Million | 550.14 Million | 550.14 Million | 550.14 Million |
| Retained Earnings | 292.66 Million | 386.63 Million | 326.54 Million | 326.54 Million | 306.05 Million | 243.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.11 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.05 Billion |
| Capital Lease Obligation | 7.85 Million | 8.51 Million | 273 Thousand | 273 Thousand | 476 Thousand | 678 Thousand |
| Total Investments | 660.89 Million | 655.81 Million | 511.4 Million | 511.4 Million | 628.62 Million | 542.27 Million |
| Total Debt | 27.51 Million | 18.17 Million | 12.25 Million | 12.25 Million | 15.39 Million | 13.59 Million |
| Net Debt | -179.83 Million | -149.08 Million | -239.14 Million | -239.14 Million | -62.39 Million | -246.52 Million |
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SHALY
SOUC
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HPE
2340