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 |
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 |
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 |
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 |
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% |
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 |