Taiwan · Delayed Price · Currency is TWD Taiwan Shin Kong Security Statistics
Total Valuation
TPE:9925 has a market cap or net worth of TWD 15.66 billion. The enterprise value is 10.79 billion.
| Market Cap | 15.66B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:9925 has 384.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 384.21M |
| Shares Outstanding | 384.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 9.30% |
| Float | 273.76M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.41.
| EV / Earnings | 12.86 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 13.17 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.52 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 162,914 |
| Employee Count | 5,150 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.32 |
Taxes
In the past 12 months, TPE:9925 has paid 152.60 million in taxes.
| Income Tax | 152.60M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.05, so TPE:9925's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 111,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9925 had revenue of TWD 7.94 billion and earned 839.01 million in profits. Earnings per share was 2.17.
| Revenue | 7.94B |
| Gross Profit | 2.73B |
| Operating Income | 803.95M |
| Pretax Income | 1.05B |
| Net Income | 839.01M |
| EBITDA | 1.46B |
| EBIT | 803.95M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 8.77 billion in cash and 2.83 billion in debt, giving a net cash position of 5.94 billion or 15.46 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 2.83B |
| Net Cash | 5.94B |
| Net Cash Per Share | 15.46 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 30.41 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -765.55 million, giving a free cash flow of 804.83 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -765.55M |
| Free Cash Flow | 804.83M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 34.35%, with operating and profit margins of 10.13% and 10.57%.
| Gross Margin | 34.35% |
| Operating Margin | 10.13% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.57% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 10.13% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2020. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:9925 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |