Taiwan Shin Kong Security Co., Ltd. (TPE: 9925)

Taiwan Shin Kong Security Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,695	15,503	15,022	15,118	14,196	14,189
Market Cap Growth	2.54%	3.20%	-0.64%	6.50%	0.05%	-2.86%
Enterprise Value	11,294	11,822	11,762	11,741	10,848	10,867
Last Close Price	40.85	38.45	35.48	33.95	30.26	28.71
PE Ratio	17.31	15.82	14.19	13.58	13.16	13.61
PS Ratio	2.04	2.01	1.96	2.00	1.97	2.00
PB Ratio	1.39	1.27	1.31	1.28	1.27	1.34
P/FCF Ratio	24.20	18.53	18.14	13.74	22.09	21.38
P/OCF Ratio	11.44	9.69	9.10	7.81	10.59	10.88
EV/Sales Ratio	1.47	1.53	1.54	1.55	1.51	1.54
EV/EBITDA Ratio	7.13	7.91	7.52	7.70	7.49	8.16
EV/EBIT Ratio	13.97	13.50	11.97	11.98	12.66	14.09
EV/FCF Ratio	17.41	14.13	14.20	10.67	16.88	16.37
Debt / Equity Ratio	0.22	0.25	0.25	0.22	0.21	0.19
Debt / EBITDA Ratio	1.69	1.84	1.64	1.54	1.46	1.34
Debt / FCF Ratio	4.12	3.61	3.40	2.36	3.66	3.04
Asset Turnover	0.41	0.43	0.43	0.43	0.43	0.45
Inventory Turnover	21.82	18.38	18.14	17.01	19.69	30.54
Quick Ratio	1.54	1.59	1.57	1.69	1.66	1.78
Current Ratio	1.61	1.66	1.64	1.75	1.74	1.84
Return on Equity (ROE)	8.11%	8.50%	8.91%	9.06%	8.74%	8.21%
Return on Assets (ROA)	2.68%	3.03%	3.46%	3.51%	3.23%	3.08%
Return on Capital (ROIC)	3.39%	3.70%	4.28%	4.39%	4.10%	3.96%
Earnings Yield	5.78%	6.05%	6.42%	6.37%	6.26%	5.74%
FCF Yield	4.13%	5.40%	5.51%	7.28%	4.53%	4.68%
Dividend Yield	4.90%	5.20%	5.64%	5.89%	6.61%	6.55%
Payout Ratio	85.05%	82.63%	80.29%	80.46%	82.09%	94.26%
Buyback Yield / Dilution	0.02%	0.00%	-0.04%	-0.00%	-0.03%	-0.00%
Total Shareholder Return	4.92%	5.21%	5.60%	5.89%	6.58%	6.55%

Source: S&P Capital IQ. Standard template. Financial Sources.