Taiwan
· Delayed Price · Currency is TWD 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 |