Sincere Security Corp. Ltd. (TPEX:6721)
52.00
+0.60 (1.17%)
Aug 7, 2026, 12:11 PM CST
Sincere Security Corp. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,682 | 3,627 | 3,320 | 2,983 | 2,644 | 2,217 |
Revenue Growth | 8.46% | 9.25% | 11.29% | 12.82% | 19.27% | 6.67% |
Gross Profit Gross Profit Growth | 199.26 | 189.2 | 156.46 | 125.27 | 124.17 | 175.41 |
Operating Income Operating Income Growth | 134.51 | 125.61 | 96.94 | 71.47 | 72.9 | 128.27 |
Net Income Net Income Growth | 107.35 | 104.73 | 98.85 | 74.98 | 66.76 | 108.87 |
Earnings Per Share EPS Growth | 4.76 | 4.65 | 4.39 | 3.33 | 3.07 | 5.44 |
EPS Growth | -4.33% | 5.92% | 31.83% | 8.47% | -43.57% | -0.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Department Security Department Growth | 465.47 | 455.53 | 341.76 | 278.51 | 143.52 | 52.66 |
Apartment Building Management and Maintenance Segment Apartment Building Management and Maintenance Segment Growth | 3,253 | 3,205 | 2,956 | 2,671 | 2,461 | 2,120 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -160.33 | -154.31 | -87.67 | -61.21 | -50.3 | -41.26 |
Property Management Department Property Management Department Growth | - | 116 | 108.96 | 93.81 | 88.47 | 83.61 |
Health and Life Department Health and Life Department Growth | - | - | 0.34 | 1.28 | 1.75 | 2.24 |
Chengyao Apartment Department Chengyao Apartment Department Growth | - | 3.95 | - | - | - | - |
Total Total Growth | 3,682 | 3,627 | 3,320 | 2,983 | 2,644 | 2,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 299.08 | 401.25 | 394.57 | 389.19 | 305.54 | 247.67 |
Total Debt Total Debt Growth | 133.95 | 75.44 | 49.76 | 128.27 | 92.65 | 98.05 |
Net Cash (Debt) Net Cash Growth | 165.13 | 325.81 | 344.8 | 260.92 | 212.9 | 149.62 |
Net Cash Growth | -0.52% | -5.51% | 32.15% | 22.56% | 42.29% | -14.46% |
Net Cash Per Share Net Cash Per Share Growth | 7.33 | 14.47 | 15.31 | 11.59 | 9.80 | 7.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 93.14 | 81.3 | 159.68 | 96.62 | 16.98 | 125.07 |
Capital Expenditures CapEx Growth | -20.84 | -19.89 | -24.69 | -24.37 | -15.59 | -82.58 |
Free Cash Flow Free Cash Flow Growth | 72.3 | 61.41 | 134.99 | 72.24 | 1.38 | 42.49 |
Free Cash Flow Growth | 81.75% | -54.51% | 86.86% | 5123.57% | -96.75% | -52.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.300 | 3.300 | 3.000 | 2.600 | 2.400 | 4.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.92 | 13.13 | 13.36 | 15.33 | 14.39 | 13.41 |
P/FCF Ratio | 16.18 | 22.39 | 9.78 | 15.92 | 694.69 | 34.36 |
PS Ratio | 0.32 | 0.38 | 0.40 | 0.39 | 0.36 | 0.66 |