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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,041	15,772	15,503	15,022	15,118	14,196
Market Cap Growth	0.61%	1.74%	3.20%	-0.64%	6.49%	0.05%
Enterprise Value	11,579	11,521	11,822	11,762	11,741	10,848
Last Close Price	41.75	41.05	38.45	35.48	33.95	30.26
PE Ratio	18.89	17.82	16.53	15.56	15.70	15.99
PS Ratio	2.04	2.01	2.01	1.96	2.00	1.97
PB Ratio	1.22	1.22	1.27	1.31	1.28	1.27
P/TBV Ratio	1.35	1.35	1.40	1.46	1.43	1.40
P/FCF Ratio	20.47	23.78	18.53	18.14	13.74	22.09
P/OCF Ratio	10.46	11.05	9.69	9.10	7.81	10.59
EV/Sales Ratio	1.47	1.47	1.53	1.54	1.55	1.51
EV/EBITDA Ratio	7.24	8.06	7.91	7.52	7.70	7.50
EV/EBIT Ratio	14.31	14.51	13.50	11.97	11.98	12.66
EV/FCF Ratio	14.78	17.37	14.13	14.20	10.67	16.88
Debt / Equity Ratio	0.22	0.23	0.25	0.25	0.22	0.21
Debt / EBITDA Ratio	1.81	1.89	1.84	1.64	1.54	1.46
Debt / FCF Ratio	3.66	4.48	3.61	3.40	2.36	3.66
Asset Turnover	0.42	0.42	0.43	0.43	0.43	0.44
Inventory Turnover	17.10	17.45	18.38	18.14	17.01	19.69
Quick Ratio	1.77	1.70	1.60	1.57	1.69	1.66
Current Ratio	1.85	1.78	1.66	1.64	1.75	1.74
Return on Equity (ROE)	7.16%	7.50%	8.50%	8.91%	9.06%	8.74%
Return on Assets (ROA)	2.68%	2.64%	3.03%	3.46%	3.51%	3.23%
Return on Capital (ROIC)	3.20%	3.19%	3.71%	4.28%	4.39%	4.10%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.70%	8.00%	7.70%	7.00%
Earnings Yield	5.32%	5.61%	6.05%	6.42%	6.37%	6.25%
FCF Yield	4.89%	4.21%	5.40%	5.51%	7.28%	4.53%
Dividend Yield	4.80%	4.87%	5.20%	5.64%	5.89%	6.61%
Payout Ratio	92.04%	88.69%	82.63%	80.29%	80.46%	82.09%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-0.04%	-0.00%	-0.03%
Total Shareholder Return	4.78%	4.86%	5.21%	5.60%	5.89%	6.58%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.