Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.00
+0.15 (0.37%)
Sep 9, 2025, 2:36 PM CST

Taiwan Shin Kong Security Statistics

Total Valuation

TPE:9925 has a market cap or net worth of TWD 15.75 billion. The enterprise value is 10.88 billion.

Market Cap15.75B
Enterprise Value 10.88B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

TPE:9925 has 384.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 384.21M
Shares Outstanding 384.21M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 3.94%
Owned by Institutions (%) 9.27%
Float 273.76M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio 18.89
Forward PE n/a
PS Ratio 1.98
PB Ratio 1.23
P/TBV Ratio 1.37
P/FCF Ratio 18.46
P/OCF Ratio 10.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.76.

EV / Earnings 12.97
EV / Sales 1.37
EV / EBITDA 6.69
EV / EBIT 13.28
EV / FCF 12.76

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 3.31
Interest Coverage 16.80

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 25.07

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

Beta (5Y) 0.05
52-Week Price Change n/a
50-Day Moving Average 41.00
200-Day Moving Average 41.11
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 118,559

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.

Revenue7.94B
Gross Profit 2.73B
Operating Income 803.95M
Pretax Income 1.05B
Net Income 839.01M
EBITDA 1.47B
EBIT 803.95M
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 8.77 billion in cash and 2.83 billion in debt, giving a net cash position of 5.95 billion or 15.48 per share.

Cash & Cash Equivalents 8.77B
Total Debt 2.83B
Net Cash 5.95B
Net Cash Per Share 15.48
Equity (Book Value) 12.76B
Book Value Per Share 30.38
Working Capital 4.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -717.19 million, giving a free cash flow of 853.19 million.

Operating Cash Flow 1.57B
Capital Expenditures -717.19M
Free Cash Flow 853.19M
FCF Per Share 2.22
Full Cash Flow Statement

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 18.49%
EBIT Margin 10.13%
FCF Margin 10.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share 2.00
Dividend Yield 4.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 93.58%
Buyback Yield -0.01%
Shareholder Yield 4.89%
Earnings Yield 5.33%
FCF Yield 5.42%
Dividend Details

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