Taiwan Shin Kong Security Statistics
Total Valuation
TPE:9925 has a market cap or net worth of TWD 16.00 billion. The enterprise value is 11.54 billion.
Market Cap | 16.00B |
Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is 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) | -0.09% |
Owned by Insiders (%) | 3.94% |
Owned by Institutions (%) | 9.54% |
Float | 273.76M |
Valuation Ratios
The trailing PE ratio is 18.85.
PE Ratio | 18.85 |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 20.42 |
P/OCF Ratio | 10.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 14.73.
EV / Earnings | 13.53 |
EV / Sales | 1.46 |
EV / EBITDA | 7.22 |
EV / EBIT | 14.26 |
EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.85 |
Quick Ratio | 1.77 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.81 |
Debt / FCF | 3.66 |
Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | 7.16% |
Return on Assets (ROA) | 2.68% |
Return on Invested Capital (ROIC) | 3.20% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 165,636 |
Employee Count | 5,150 |
Asset Turnover | 0.42 |
Inventory Turnover | 17.10 |
Taxes
In the past 12 months, TPE:9925 has paid 168.54 million in taxes.
Income Tax | 168.54M |
Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.06, so TPE:9925's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -1.88% |
50-Day Moving Average | 41.42 |
200-Day Moving Average | 41.23 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 130,410 |
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 7.88 billion and earned 853.02 million in profits. Earnings per share was 2.21.
Revenue | 7.88B |
Gross Profit | 2.73B |
Operating Income | 801.11M |
Pretax Income | 1.08B |
Net Income | 853.02M |
EBITDA | 1.45B |
EBIT | 801.11M |
Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 8.41 billion in cash and 2.87 billion in debt, giving a net cash position of 5.54 billion or 14.41 per share.
Cash & Cash Equivalents | 8.41B |
Total Debt | 2.87B |
Net Cash | 5.54B |
Net Cash Per Share | 14.41 |
Equity (Book Value) | 13.11B |
Book Value Per Share | 31.31 |
Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -750.51 million, giving a free cash flow of 783.62 million.
Operating Cash Flow | 1.53B |
Capital Expenditures | -750.51M |
Free Cash Flow | 783.62M |
FCF Per Share | 2.04 |
Margins
Gross margin is 34.71%, with operating and profit margins of 10.17% and 10.83%.
Gross Margin | 34.71% |
Operating Margin | 10.17% |
Pretax Margin | 13.74% |
Profit Margin | 10.83% |
EBITDA Margin | 18.36% |
EBIT Margin | 10.17% |
FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.79%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 92.04% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.78% |
Earnings Yield | 5.33% |
FCF Yield | 4.90% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 7 |