Taiwan Shin Kong Security Statistics

Total Valuation

TPE:9925 has a market cap or net worth of TWD 15.73 billion. The enterprise value is 11.25 billion.

Market Cap	15.73B
Enterprise Value	11.25B

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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	384.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	9.97%
Float	272.79M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	23.72
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.96.

EV / Earnings	12.70
EV / Sales	1.43
EV / EBITDA	7.09
EV / EBIT	13.92
EV / FCF	16.96

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 decreased by -0.73% 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	-0.73%
50-Day Moving Average	41.12
200-Day Moving Average	41.26
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	419,113

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 4.89%.

Dividend Per Share	2.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.69%
Buyback Yield	-0.01%
Shareholder Yield	4.88%
Earnings Yield	5.63%
FCF Yield	4.22%

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