Shih Kuen Plastics Co Ltd

Shih Kuen Plastics Co Ltd maintains a strong liquidity position, with a current ratio of 5.45, indicating that the company has more than five times the current assets to cover its current liabilities. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of TWD 195,455,000, which is 13.2% of total assets. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. The company's profitability metrics are robust, with a return on equity (ROE) of 16.82% and a return on assets (ROA) of 14.26%. These figures exceed the median ROE and ROA for the Commodity Chemicals industry, indicating that Shih Kuen Plastics is generating strong returns relative to its peers. The company's operating margin is 23.73%, and its net profit margin is 19.53%, both of which are above the industry median. Shih Kuen Plastics Co Ltd operates in a single business segment, with no disclosed geographic revenue breakdown. The company sells its products in both domestic and overseas markets, but the financial data does not provide a detailed breakdown of revenue by region. The lack of geographic diversification may expose the company to regional economic or regulatory risks, though the current data does not indicate a high concentration risk. The company's growth trajectory is stable, with no significant changes in revenue or profitability in the latest period. The outlook for the current fiscal year (FY) and the next FY is neutral, with no projected revenue growth or decline. The company's capital expenditure was negative TWD 27,954,000 in the latest period, indicating a reduction in capital spending, which may reflect a focus on maintaining liquidity rather than expanding operations. The risk assessment for Shih Kuen Plastics Co Ltd indicates a low risk of liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low, with no recent share issuance or shelf registration activity. The company's conservative capital structure and strong liquidity position further support the low risk profile. No recent events, such as filings or transcripts, were identified in the input data that would significantly impact the company's operations or financial position. The company appears to be operating in a stable environment, with no material changes in its business or financial strategy in the latest period.