Taiwan · Delayed Price · Currency is TWD Sincere Security Corp. Statistics
Total Valuation
TPEX:6721 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:6721 has 22.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 3.11% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 16.34.
| EV / Earnings | 9.58 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.99 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.18 |
| Interest Coverage | 84.70 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6721 has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.05, so TPEX:6721's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 61.34 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 16,342 |
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, TPEX:6721 had revenue of TWD 3.63 billion and earned 104.73 million in profits. Earnings per share was 4.65.
| Revenue | 3.63B |
| Gross Profit | 189.20M |
| Operating Income | 125.61M |
| Pretax Income | 131.26M |
| Net Income | 104.73M |
| EBITDA | 148.83M |
| EBIT | 125.61M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 401.25 million in cash and 72.74 million in debt, with a net cash position of 328.51 million or 14.60 per share.
| Cash & Cash Equivalents | 401.25M |
| Total Debt | 72.74M |
| Net Cash | 328.51M |
| Net Cash Per Share | 14.60 |
| Equity (Book Value) | 659.50M |
| Book Value Per Share | 29.19 |
| Working Capital | 526.72M |
Cash Flow
In the last 12 months, operating cash flow was 81.30 million and capital expenditures -19.89 million, giving a free cash flow of 61.41 million.
| Operating Cash Flow | 81.30M |
| Capital Expenditures | -19.89M |
| Depreciation & Amortization | 23.22M |
| Net Borrowing | 24.10M |
| Free Cash Flow | 61.41M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 5.22%, with operating and profit margins of 3.46% and 2.89%.
| Gross Margin | 5.22% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.46% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.86% |
| FCF Yield | 4.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6721 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |