Sincere Security Corp. Ltd. (TPEX:6721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.00
+0.60 (1.17%)
Aug 7, 2026, 12:11 PM CST

Sincere Security Corp. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6823,6273,3202,9832,6442,217
Revenue Growth
8.46%9.25%11.29%12.82%19.27%6.67%
Gross Profit
199.26189.2156.46125.27124.17175.41
Operating Income
134.51125.6196.9471.4772.9128.27
Net Income
107.35104.7398.8574.9866.76108.87
Earnings Per Share
4.764.654.393.333.075.44
EPS Growth
-4.33%5.92%31.83%8.47%-43.57%-0.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Department
465.47455.53341.76278.51143.5252.66
Apartment Building Management and Maintenance Segment
3,2533,2052,9562,6712,4612,120
Adjustment and Write-Off
-160.33-154.31-87.67-61.21-50.3-41.26
Property Management Department
-116108.9693.8188.4783.61
Health and Life Department
--0.341.281.752.24
Chengyao Apartment Department
-3.95----
Total
3,6823,6273,3202,9832,6442,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
299.08401.25394.57389.19305.54247.67
Total Debt
133.9575.4449.76128.2792.6598.05
Net Cash (Debt)
165.13325.81344.8260.92212.9149.62
Net Cash Growth
-0.52%-5.51%32.15%22.56%42.29%-14.46%
Net Cash Per Share
7.3314.4715.3111.599.807.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.1481.3159.6896.6216.98125.07
Capital Expenditures
-20.84-19.89-24.69-24.37-15.59-82.58
Free Cash Flow
72.361.41134.9972.241.3842.49
Free Cash Flow Growth
81.75%-54.51%86.86%5123.57%-96.75%-52.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.41%5.22%4.71%4.20%4.70%7.91%
Operating Margin
3.65%3.46%2.92%2.40%2.76%5.79%
Pretax Margin
3.67%3.62%3.74%3.16%3.17%6.19%
Profit Margin
2.92%2.89%2.98%2.51%2.53%4.91%
FCF Margin
1.96%1.69%4.07%2.42%0.05%1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.42%5.78%5.75%6.02%6.96%7.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9213.1313.3615.3314.3913.41
P/FCF Ratio
16.1822.399.7815.92694.6934.36
PS Ratio
0.320.380.400.390.360.66