Taiwan Shin Kong Security Statistics

Total Valuation

Taiwan Shin Kong Security has a market cap or net worth of TWD 15.68 billion. The enterprise value is 11.42 billion.

Market Cap	15.68B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Taiwan Shin Kong Security has 384.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	384.21M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	10.01%
Float	272.77M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	25.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 18.83.

EV / Earnings	12.81
EV / Sales	1.47
EV / EBITDA	7.18
EV / EBIT	13.99
EV / FCF	18.83

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.

Current Ratio	1.77
Quick Ratio	1.70
Debt / Equity	0.24
Debt / EBITDA	1.93
Debt / FCF	5.04
Interest Coverage	18.47

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	1.51M
Profits Per Employee	173,216
Employee Count	5,150
Asset Turnover	0.42
Inventory Turnover	18.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.17, so Taiwan Shin Kong Security's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.62%
50-Day Moving Average	41.03
200-Day Moving Average	41.45
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	107,148

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, Taiwan Shin Kong Security had revenue of TWD 7.78 billion and earned 892.06 million in profits. Earnings per share was 2.31.

Revenue	7.78B
Gross Profit	2.70B
Operating Income	809.82M
Pretax Income	1.15B
Net Income	892.06M
EBITDA	1.44B
EBIT	809.82M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 8.40 billion in cash and 3.06 billion in debt, giving a net cash position of 5.34 billion or 13.90 per share.

Cash & Cash Equivalents	8.40B
Total Debt	3.06B
Net Cash	5.34B
Net Cash Per Share	13.90
Equity (Book Value)	12.93B
Book Value Per Share	30.82
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -780.67 million, giving a free cash flow of 606.67 million.

Operating Cash Flow	1.39B
Capital Expenditures	-780.67M
Free Cash Flow	606.67M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 10.41% and 11.47%.

Gross Margin	34.75%
Operating Margin	10.41%
Pretax Margin	14.76%
Profit Margin	11.47%
EBITDA Margin	18.53%
EBIT Margin	10.41%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.06%
Buyback Yield	0.05%
Shareholder Yield	4.97%
Earnings Yield	5.66%
FCF Yield	3.87%

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

Taiwan Shin Kong Security has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a