Sincere Security Corp. Ltd. (TPEX:6721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
0.00 (0.00%)
Sep 18, 2026, 1:12 PM CST

Sincere Security Corp. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7033,6273,3202,9832,6442,217
Revenue Growth
7.28%9.25%11.29%12.82%19.27%6.67%
Gross Profit
207.98189.2156.46125.27124.17175.41
Operating Income
141.81125.6196.9471.4772.9128.27
Net Income
113.74104.7398.8574.9866.76108.87
Earnings Per Share
5.054.654.393.333.075.44
EPS Growth
4.99%5.92%31.83%8.47%-43.57%-0.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Department
472.43455.53341.76278.51143.5252.66
Apartment Building Management and Maintenance Segment
3,2633,2052,9562,6712,4612,120
Adjustment and Write-Off
-160.71-154.31-87.67-61.21-50.3-41.26
Property Management Department
-116108.9693.8188.4783.61
Health and Life Department
--0.341.281.752.24
Chengyao Apartment Department
-3.95----
Total
3,7033,6273,3202,9832,6442,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333.08401.25394.57389.19305.54247.67
Total Debt
93.375.4449.76128.2792.6598.05
Net Cash (Debt)
239.78325.81344.8260.92212.9149.62
Net Cash Growth
16.53%-5.51%32.15%22.56%42.29%-14.46%
Net Cash Per Share
10.6514.4715.3111.599.807.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.0681.3159.6896.6216.98125.07
Capital Expenditures
-26.76-19.89-24.69-24.37-15.59-82.58
Free Cash Flow
93.3161.41134.9972.241.3842.49
Free Cash Flow Growth
98.97%-54.51%86.86%5123.57%-96.75%-52.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.62%5.22%4.71%4.20%4.70%7.91%
Operating Margin
3.83%3.46%2.92%2.40%2.76%5.79%
Pretax Margin
3.87%3.62%3.74%3.16%3.17%6.19%
Profit Margin
3.07%2.89%2.98%2.51%2.53%4.91%
FCF Margin
2.52%1.69%4.07%2.42%0.05%1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3003.3003.0002.6002.4004.000
Dividend Per Share Growth
10.00%10.00%15.38%8.33%-40.00%0%
Dividend Yield
6.47%5.78%5.75%6.02%6.96%7.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1013.1313.3615.3314.3913.41
P/FCF Ratio
12.3022.399.7815.92694.6934.36
PS Ratio
0.310.380.400.390.360.66