Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.05
-0.05 (-0.12%)
Aug 6, 2026, 1:30 PM CST

Taiwan Shin Kong Security Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2718,1347,8467,7137,6537,567
Revenue Growth
4.96%3.67%1.73%0.78%1.14%5.17%
Gross Profit
2,7332,7042,7242,6992,7382,655
Operating Income
783.37767.26794.2875.59982.47979.9
Net Income
925.73911.17885.3937.88965.18963.13
Earnings Per Share
2.402.362.292.432.502.50
EPS Growth
8.59%3.06%-5.76%-2.80%0%8.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Service Business
3,2233,2133,1923,1083,0352,981
Cash Delivery Business
1,2011,1951,1831,1501,1191,019
Long-Term Residence Business
1,6671,6611,6631,6231,5761,522
Others
2,1802,0651,8071,8321,9232,044
Total
8,2718,1347,8467,7137,6537,567

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3689,0308,5218,0307,4977,817
Total Debt
2,7622,4952,9743,0212,8152,601
Net Cash (Debt)
6,6066,5355,5475,0094,6825,216
Net Cash Growth
19.29%17.81%10.73%6.99%-10.24%16.65%
Net Cash Per Share
17.1116.9314.3712.9812.1313.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4361,5731,4281,5991,6511,936
Capital Expenditures
-801.54-743.83-764.52-762.58-822.9-835.8
Free Cash Flow
633.97829.28663.22836.59828.361,100
Free Cash Flow Growth
-19.10%25.04%-20.72%0.99%-24.70%71.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.04%33.24%34.72%34.99%35.78%35.08%
Operating Margin
9.47%9.43%10.12%11.35%12.84%12.95%
Pretax Margin
13.98%14.08%14.16%15.56%16.27%16.38%
Profit Margin
11.19%11.20%11.28%12.16%12.61%12.73%
FCF Margin
7.66%10.20%8.45%10.85%10.82%14.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.99%5.15%5.38%5.74%6.22%6.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6917.2017.8216.5315.5615.70
Forward PE
-12.3812.3812.3812.3812.38
P/FCF Ratio
24.2718.9023.7818.5318.1413.74
PS Ratio
1.861.932.012.011.962.00