Taiwan · Delayed Price · Currency is TWD Taiwan Shin Kong Security Statistics
Total Valuation
TPE:9925 has a market cap or net worth of TWD 15.31 billion. The enterprise value is 8.43 billion.
| Market Cap | 15.31B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 12.42% |
| Float | 284.59M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 13.26.
| EV / Earnings | 7.25 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 10.94 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.08 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.00 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 225,660 |
| Employee Count | 5,150 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.89 |
Taxes
In the past 12 months, TPE:9925 has paid 206.60 million in taxes.
| Income Tax | 206.60M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -2.33% 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 | -2.33% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 658,596 |
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 8.33 billion and earned 1.16 billion in profits. Earnings per share was 3.01.
| Revenue | 8.33B |
| Gross Profit | 2.74B |
| Operating Income | 775.75M |
| Pretax Income | 1.45B |
| Net Income | 1.16B |
| EBITDA | 1.49B |
| EBIT | 775.75M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 10.72 billion in cash and 2.54 billion in debt, with a net cash position of 8.17 billion or 21.28 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 2.54B |
| Net Cash | 8.17B |
| Net Cash Per Share | 21.28 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 37.74 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -824.15 million, giving a free cash flow of 635.61 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -824.15M |
| Depreciation & Amortization | 788.53M |
| Net Borrowing | -365.37M |
| Free Cash Flow | 635.61M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 32.92%, with operating and profit margins of 9.32% and 13.96%.
| Gross Margin | 32.92% |
| Operating Margin | 9.32% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.96% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 9.32% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.59% |
| FCF Yield | 4.15% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |