Taiwan · Delayed Price · Currency is TWD Taiwan Shin Kong Security Statistics
Total Valuation
TPE:9925 has a market cap or net worth of TWD 15.68 billion. The enterprise value is 10.34 billion.
| Market Cap | 15.68B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:9925 has 384.21 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 384.21M |
| Shares Outstanding | 384.21M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 9.31% |
| Float | 284.66M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.47.
| EV / Earnings | 11.35 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 13.50 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.01 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 176,925 |
| Employee Count | 5,150 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.70 |
Taxes
In the past 12 months, TPE:9925 has paid 166.03 million in taxes.
| Income Tax | 166.03M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.04, so TPE:9925's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 224,482 |
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 8.13 billion and earned 911.17 million in profits. Earnings per share was 2.36.
| Revenue | 8.13B |
| Gross Profit | 2.70B |
| Operating Income | 767.26M |
| Pretax Income | 1.15B |
| Net Income | 911.17M |
| EBITDA | 1.46B |
| EBIT | 767.26M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 9.03 billion in cash and 2.50 billion in debt, with a net cash position of 6.53 billion or 17.01 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 2.50B |
| Net Cash | 6.53B |
| Net Cash Per Share | 17.01 |
| Equity (Book Value) | 14.25B |
| Book Value Per Share | 33.95 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -743.83 million, giving a free cash flow of 829.28 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -743.83M |
| Depreciation & Amortization | 689.39M |
| Net Borrowing | -646.29M |
| Free Cash Flow | 829.28M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 33.24%, with operating and profit margins of 9.43% and 11.20%.
| Gross Margin | 33.24% |
| Operating Margin | 9.43% |
| Pretax Margin | 14.08% |
| Profit Margin | 11.20% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 9.43% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.29% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |