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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,810	15,772	15,503	15,022	15,118	14,196
Market Cap Growth	1.74%	1.74%	3.20%	-0.64%	6.49%	0.05%
Enterprise Value	11,324	11,521	11,822	11,762	11,741	10,848
Last Close Price	41.15	41.05	38.45	35.48	33.95	30.26
PE Ratio	17.97	17.82	16.53	15.56	15.70	15.99
PS Ratio	2.02	2.01	2.01	1.96	2.00	1.97
PB Ratio	1.34	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	23.84	23.78	18.53	18.14	13.74	22.09
P/OCF Ratio	11.05	11.05	9.69	9.10	7.81	10.59
EV/Sales Ratio	1.44	1.47	1.53	1.54	1.55	1.51
EV/EBITDA Ratio	7.14	7.20	7.91	7.52	7.70	7.50
EV/EBIT Ratio	14.02	14.51	13.50	11.97	11.98	12.66
EV/FCF Ratio	17.07	17.37	14.13	14.20	10.67	16.88
Debt / Equity Ratio	0.23	0.23	0.25	0.25	0.22	0.21
Debt / EBITDA Ratio	1.86	1.86	1.84	1.64	1.54	1.46
Debt / FCF Ratio	4.48	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	21.10	21.10	18.38	18.14	17.01	19.69
Quick Ratio	1.70	1.70	1.60	1.57	1.69	1.66
Current Ratio	1.78	1.78	1.66	1.64	1.75	1.74
Return on Equity (ROE)	7.50%	7.50%	8.50%	8.91%	9.06%	8.74%
Return on Assets (ROA)	2.64%	2.64%	3.03%	3.46%	3.51%	3.23%
Return on Capital (ROIC)	3.19%	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	5.60%	5.61%	6.05%	6.42%	6.37%	6.25%
FCF Yield	4.19%	4.21%	5.40%	5.51%	7.28%	4.53%
Dividend Yield	4.87%	-	5.20%	5.64%	5.89%	6.61%
Payout Ratio	88.69%	88.69%	82.63%	80.29%	80.46%	82.09%
Buyback Yield / Dilution	-0.17%	-0.19%	0.01%	-0.04%	-0.00%	-0.03%
Total Shareholder Return	4.70%	-0.19%	5.21%	5.60%	5.89%	6.58%

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