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Taiwan Shin Kong Security Co., Ltd. (9925) Financial Statements

Taiwan Shin Kong Security Co., Ltd. Financial Overview

Taiwan Shin Kong Security Co., Ltd.'s market cap is currently NT$15.20B. The company's EPS TTM is NT$3.02; its P/E ratio is 13.06; and it has a dividend yield of 5.06%. Taiwan Shin Kong Security Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.13BNT$ 7.85BNT$ 7.71BNT$ 7.65BNT$ 7.57B
Gross ProfitNT$ 2.70BNT$ 2.72BNT$ 2.70BNT$ 2.74BNT$ 2.65B
Operating IncomeNT$ 766.98MNT$ 794.03MNT$ 875.60MNT$ 1.28BNT$ 1.27B
EBITDANT$ 1.64BNT$ 1.94BNT$ 2.02BNT$ 2.04BNT$ 2.02B
Net IncomeNT$ 911.16MNT$ 885.30MNT$ 937.88MNT$ 965.18MNT$ 963.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 9.03BNT$ 8.52BNT$ 8.03BNT$ 7.50BNT$ 7.82B
Total AssetsNT$ 19.99BNT$ 19.06BNT$ 18.52BNT$ 17.66BNT$ 17.91B
Total DebtNT$ 2.53BNT$ 3.00BNT$ 3.06BNT$ 2.85BNT$ 2.64B
Net DebtNT$ -1.20BNT$ -890.99MNT$ -1.17BNT$ -1.17BNT$ -1.46B
Total LiabilitiesNT$ 5.75BNT$ 6.17BNT$ 6.28BNT$ 6.19BNT$ 6.13B
Stockholders' EquityNT$ 13.04BNT$ 11.83BNT$ 11.19BNT$ 10.49BNT$ 10.72B
Cash Flow
Free Cash FlowNT$ 1.20BNT$ 619.74MNT$ 823.64MNT$ 813.14MNT$ 1.08B
Operating Cash FlowNT$ 1.94BNT$ 1.43BNT$ 1.60BNT$ 1.65BNT$ 1.94B
Investing Cash FlowNT$ -607.53MNT$ -642.95MNT$ -594.92MNT$ -769.61MNT$ -405.73M
Financing Cash FlowNT$ -1.49BNT$ -1.12BNT$ -797.15MNT$ -967.15MNT$ -720.10M

Currency in TWD

Taiwan Shin Kong Security Co., Ltd. Earnings and Revenue History

03B6B9B11 %12 %13 %14 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Shin Kong Security Co., Ltd. Liabilities to Assets

08B16B24B27 %30 %33 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Shin Kong Security Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Shin Kong Security Co., Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >