Sincere Security Corp. Ltd. (TPEX:6721)

Sincere Security Corp. Statistics

Total Valuation

TPEX:6721 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.16 billion.

Market Cap	1.32B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPEX:6721 has 22.50 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+48.25%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	3.11%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	18.24
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 15.98.

EV / Earnings	10.76
EV / Sales	0.31
EV / EBITDA	7.37
EV / EBIT	8.59
EV / FCF	15.98

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.

Current Ratio	2.23
Quick Ratio	2.15
Debt / Equity	0.19
Debt / EBITDA	0.84
Debt / FCF	1.82
Interest Coverage	85.62

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 24.71%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	24.71%
Return on Capital Employed (ROCE)	18.28%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,861
Asset Turnover	3.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6721 has paid 27.97 million in taxes.

Income Tax	27.97M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.03, so TPEX:6721's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.82%
50-Day Moving Average	58.72
200-Day Moving Average	60.66
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	8,501

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 3.68 billion and earned 107.35 million in profits. Earnings per share was 4.63.

Revenue	3.68B
Gross Profit	199.26M
Operating Income	134.51M
Pretax Income	135.30M
Net Income	107.35M
EBITDA	154.44M
EBIT	134.51M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 299.08 million in cash and 131.25 million in debt, with a net cash position of 167.83 million or 7.46 per share.

Cash & Cash Equivalents	299.08M
Total Debt	131.25M
Net Cash	167.83M
Net Cash Per Share	7.46
Equity (Book Value)	697.78M
Book Value Per Share	20.75
Working Capital	562.78M

Cash Flow

In the last 12 months, operating cash flow was 93.14 million and capital expenditures -20.84 million, giving a free cash flow of 72.30 million.

Operating Cash Flow	93.14M
Capital Expenditures	-20.84M
Depreciation & Amortization	19.93M
Net Borrowing	44.10M
Free Cash Flow	72.30M
FCF Per Share	3.21

Margins

Gross margin is 5.41%, with operating and profit margins of 3.65% and 2.92%.

Gross Margin	5.41%
Operating Margin	3.65%
Pretax Margin	3.67%
Profit Margin	2.92%
EBITDA Margin	4.19%
EBIT Margin	3.65%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.63%.

Dividend Per Share	3.30
Dividend Yield	5.63%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	62.88%
Buyback Yield	-2.91%
Shareholder Yield	2.70%
Earnings Yield	8.14%
FCF Yield	5.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6