Taiwan Shin Kong Security Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,676	15,676	15,772	15,503	15,022	15,118
Market Cap Growth	-1.45%	-0.61%	1.74%	3.20%	-0.64%	6.49%
Enterprise Value	10,342	10,901	11,521	11,822	11,762	11,741
Last Close Price	40.80	40.80	39.09	36.61	33.79	32.33
PE Ratio	17.29	17.20	17.82	16.53	15.56	15.70
PS Ratio	1.93	1.93	2.01	2.01	1.96	2.00
PB Ratio	1.10	1.10	1.22	1.27	1.31	1.28
P/TBV Ratio	1.21	1.21	1.35	1.40	1.46	1.43
P/FCF Ratio	18.90	18.90	23.78	18.53	18.14	13.74
P/OCF Ratio	9.96	9.97	11.05	9.69	9.10	7.81
EV/Sales Ratio	1.27	1.34	1.47	1.53	1.54	1.55
EV/EBITDA Ratio	6.43	7.48	8.06	7.91	7.52	7.70
EV/EBIT Ratio	13.50	14.21	14.51	13.50	11.97	11.98
EV/FCF Ratio	12.47	13.15	17.37	14.13	14.20	10.67
Debt / Equity Ratio	0.18	0.18	0.23	0.25	0.25	0.22
Debt / EBITDA Ratio	1.55	1.55	1.89	1.84	1.64	1.54
Debt / FCF Ratio	3.01	3.01	4.48	3.61	3.40	2.36
Net Debt / Equity Ratio	-0.46	-0.46	-0.43	-0.41	-0.41	-0.44
Net Debt / EBITDA Ratio	-4.49	-4.49	-3.88	-3.35	-2.99	-3.42
Net Debt / FCF Ratio	-7.88	-7.88	-8.36	-5.99	-5.65	-4.74
Asset Turnover	0.42	0.42	0.42	0.43	0.43	0.43
Inventory Turnover	18.70	18.70	17.45	18.38	18.14	17.01
Quick Ratio	1.92	1.92	1.70	1.60	1.57	1.69
Current Ratio	1.99	1.99	1.78	1.66	1.64	1.75
Return on Equity (ROE)	7.22%	7.22%	7.50%	8.50%	8.91%	9.06%
Return on Assets (ROA)	2.46%	2.46%	2.64%	3.03%	3.46%	3.51%
Return on Invested Capital (ROIC)	8.71%	8.71%	9.24%	10.49%	12.25%	12.40%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.80%	6.70%	8.00%	7.70%
Earnings Yield	5.81%	5.81%	5.61%	6.05%	6.42%	6.37%
FCF Yield	5.29%	5.29%	4.21%	5.40%	5.51%	7.28%
Dividend Yield	4.90%	4.90%	5.12%	5.46%	5.92%	6.19%
Payout Ratio	85.05%	85.05%	88.69%	82.63%	80.29%	80.46%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	0.01%	-0.04%	-0.00%
Total Shareholder Return	4.88%	4.88%	5.11%	5.47%	5.88%	6.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.