Taiwan Shin Kong Security Co., Ltd. (TPE:9925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.15
+0.05 (0.12%)
Apr 2, 2025, 1:35 PM CST

Taiwan Shin Kong Security Statistics

Total Valuation

TPE:9925 has a market cap or net worth of TWD 15.81 billion. The enterprise value is 11.32 billion.

Market Cap 15.81B
Enterprise Value 11.32B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

TPE:9925 has 384.21 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 384.21M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 4.21%
Owned by Institutions (%) 9.97%
Float 272.79M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio 17.97
Forward PE n/a
PS Ratio 2.02
PB Ratio 1.34
P/TBV Ratio 1.35
P/FCF Ratio 23.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 17.07.

EV / Earnings 12.79
EV / Sales 1.44
EV / EBITDA 7.14
EV / EBIT 14.02
EV / FCF 17.07

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio 1.78
Quick Ratio 1.70
Debt / Equity 0.23
Debt / EBITDA 1.89
Debt / FCF 4.48
Interest Coverage 17.36

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 7.49%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 5.84%
Revenue Per Employee 1.52M
Profits Per Employee 171,903
Employee Count 5,150
Asset Turnover 0.42
Inventory Turnover 17.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.10, so TPE:9925's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +0.12%
50-Day Moving Average 41.15
200-Day Moving Average 41.38
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 102,304

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 7.85 billion and earned 885.30 million in profits. Earnings per share was 2.29.

Revenue 7.85B
Gross Profit 2.72B
Operating Income 794.20M
Pretax Income 1.11B
Net Income 885.30M
EBITDA 1.43B
EBIT 794.20M
Earnings Per Share (EPS) 2.29
Full Income Statement

Balance Sheet

The company has 8.52 billion in cash and 2.97 billion in debt, giving a net cash position of 5.55 billion or 14.44 per share.

Cash & Cash Equivalents 8.52B
Total Debt 2.97B
Net Cash 5.55B
Net Cash Per Share 14.44
Equity (Book Value) 12.89B
Book Value Per Share 30.80
Working Capital 4.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -764.52 million, giving a free cash flow of 663.22 million.

Operating Cash Flow 1.43B
Capital Expenditures -764.52M
Free Cash Flow 663.22M
FCF Per Share 1.73
Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 10.12% and 11.28%.

Gross Margin 34.72%
Operating Margin 10.12%
Pretax Margin 14.16%
Profit Margin 11.28%
EBITDA Margin 18.22%
EBIT Margin 10.12%
FCF Margin 8.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share 2.00
Dividend Yield 4.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.69%
Buyback Yield -0.17%
Shareholder Yield 4.70%
Earnings Yield 5.60%
FCF Yield 4.19%
Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score n/a