Taiwan Shin Kong Security Co., Ltd.(TW:9925)
NT$39.60+0.05 (+0.13%)
TW:9925
Taiwan Shin Kong Security Co., Ltd. financials statements
NT$39.60
At close:+0.05 (+0.13%)
Taiwan Shin Kong Security Co., Ltd. (9925) Ratios
Taiwan Shin Kong Security Co., Ltd. Ratios
TW:9925's free cash flow for Q2 2026 was NT$256.44M. For the 2026 fiscal year, TW:9925's free cash flow was decreased by NT$-193.89M and operating cash flow was NT$450.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.78 | 1.66 | 1.64 | 1.75 |
| Quick Ratio | 1.94 | 1.74 | 1.61 | 1.59 | 1.72 |
| Cash Ratio | 0.73 | 0.71 | 0.76 | 0.75 | 0.79 |
| Solvency Ratio | 0.31 | 0.27 | 0.27 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 0.38 | 0.26 | 0.29 | 0.31 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.56 | 0.61 | 0.69 | 0.84 |
| Net Current Asset Value | NT$ 4.48B | NT$ 3.57B | NT$ 2.90B | NT$ 2.57B | NT$ 2.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.17 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.19 | 0.25 | 0.27 | 0.27 | 0.25 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.21 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.53 | 1.61 | 1.66 | 1.68 | 1.67 |
| Debt Service Coverage Ratio | 0.69 | 0.68 | 0.68 | 0.75 | 0.78 |
| Interest Coverage Ratio | 16.19 | 17.35 | 20.62 | 42.01 | 54.52 |
| Debt to Market Cap | 0.13 | 0.16 | 0.17 | 0.16 | 0.16 |
| Interest Debt Per Share | 6.24 | 7.91 | 8.05 | 7.47 | 6.92 |
| Net Debt to EBITDA | -0.74 | -0.46 | -0.58 | -0.57 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.24% | 34.72% | 34.99% | 35.78% | 35.08% |
| EBIT Margin | 9.43% | 14.57% | 16.11% | 16.67% | 16.69% |
| EBITDA Margin | 20.12% | 24.76% | 26.25% | 26.71% | 26.64% |
| Operating Profit Margin | 9.43% | 10.12% | 11.35% | 16.70% | 16.79% |
| Pretax Profit Margin | 14.08% | 14.16% | 15.56% | 16.27% | 16.38% |
| Net Profit Margin | 11.20% | 11.28% | 12.16% | 12.61% | 12.73% |
| Continuous Operations Profit Margin | 12.04% | 12.00% | 13.07% | 13.80% | 14.15% |
| Net Income Per EBT | 79.56% | 79.69% | 78.15% | 77.53% | 77.69% |
| EBT Per EBIT | 149.33% | 139.91% | 137.05% | 97.43% | 97.58% |
| Return on Assets (ROA) | 4.56% | 4.64% | 5.06% | 5.46% | 5.38% |
| Return on Equity (ROE) | 6.99% | 7.48% | 8.38% | 9.20% | 8.98% |
| Return on Capital Employed (ROCE) | 5.16% | 5.84% | 6.74% | 10.37% | 10.00% |
| Return on Invested Capital (ROIC) | 3.84% | 4.13% | 4.66% | 7.16% | 7.04% |
| Return on Tangible Assets | 4.59% | 4.68% | 5.10% | 5.52% | 5.44% |
| Earnings Yield | 5.40% | 5.60% | 6.03% | 6.41% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.72 | 10.65 | 9.86 | 9.10 | 7.89 |
| Payables Turnover | 24.12 | 23.82 | 20.89 | 19.64 | 17.36 |
| Inventory Turnover | 23.52 | 23.16 | 18.97 | 20.28 | 26.59 |
| Fixed Asset Turnover | 1.68 | 1.62 | 1.63 | 1.63 | 1.69 |
| Asset Turnover | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 1.74 | 1.98 | 2.18 | 2.09 | 2.02 |
| Cash Conversion Cycle | 37.93 | 34.70 | 38.80 | 39.54 | 38.95 |
| Days of Sales Outstanding | 37.54 | 34.27 | 37.03 | 40.13 | 46.24 |
| Days of Inventory Outstanding | 15.52 | 15.76 | 19.24 | 18.00 | 13.73 |
| Days of Payables Outstanding | 15.13 | 15.33 | 17.47 | 18.59 | 21.02 |
| Operating Cycle | 53.06 | 50.03 | 56.27 | 58.13 | 59.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.71 | 3.71 | 4.15 | 4.29 | 5.03 |
| Free Cash Flow Per Share | 2.91 | 1.61 | 2.14 | 2.11 | 2.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.90 | 1.04 | 1.02 | 1.19 |
| Capital Expenditure Coverage Ratio | 2.61 | 1.77 | 2.10 | 1.97 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.48 | 0.52 | 0.58 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.21 | 0.22 | 0.26 |
| Free Cash Flow Yield | 7.12% | 3.92% | 5.30% | 5.40% | 7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 17.93 | 16.60 | 15.58 | 15.74 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.02 | 2.02 | 1.97 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.34 | 1.39 | 1.44 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.04 | 25.52 | 18.87 | 18.52 | 14.04 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 11.08 | 9.72 | 9.12 | 7.83 |
| Price-to-Earnings Growth (PEG) Ratio | 4.93 | -3.11 | -5.21 | 38.94 | 1.91 |
| Enterprise Value Multiple | 9.57 | 7.68 | 7.10 | 6.80 | 6.80 |
| Enterprise Value | 15.65B | 14.92B | 14.38B | 13.89B | 13.70B |
| EV to EBITDA | 9.57 | 7.68 | 7.10 | 6.80 | 6.80 |
| EV to Sales | 1.92 | 1.90 | 1.86 | 1.82 | 1.81 |
| EV to Free Cash Flow | 13.04 | 24.08 | 17.46 | 17.08 | 12.69 |
| EV to Operating Cash Flow | 8.05 | 10.45 | 8.99 | 8.41 | 7.08 |
| Tangible Book Value Per Share | 34.16 | 33.05 | 31.38 | 29.36 | 30.05 |
| Shareholders’ Equity Per Share | 31.57 | 30.72 | 29.04 | 27.23 | 27.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 |
| Revenue Per Share | 19.69 | 20.37 | 20.02 | 19.87 | 19.64 |
| Net Income Per Share | 2.21 | 2.30 | 2.43 | 2.51 | 2.50 |
| Tax Burden | 0.80 | 0.80 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 1.49 | 0.97 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.29 | 1.71 | 1.33 | 1.56 |
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