Taiwan Shin Kong Security Co., Ltd. (9925) Stock Statistics & Valuation Metrics

Taiwan Shin Kong Security Co., Ltd. has a market cap or net worth of TWD 15.00B. The enterprise value is TWD 8.78B.

Market Cap

TWD 15.00B

Enterprise Value

TWD 8.78B

Taiwan Shin Kong Security Co., Ltd. has 387,489,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

387,489,600

Owned by Insiders

―

Owned by Institutions

0.08%

Taiwan Shin Kong Security Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

3.84%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.05M

Profits Per Employee

117.15K

Employee Count

7,778

Asset Turnover

0.41

Inventory Turnover

23.52

The current PE Ratio of Taiwan Shin Kong Security Co., Ltd. is 13.11. Taiwan Shin Kong Security Co., Ltd.’s PEG ratio is 0.34.

PE Ratio

13.11

PS Ratio

1.83

PB Ratio

1.12

Price to FCF

23.17

Price to Operating Cash Flow

10.63

PEG Ratio

0.34

In the last 12 months, Taiwan Shin Kong Security Co., Ltd. had revenue of 8.13B and earned 911.16M in profits. Earnings per share was 2.37.

Revenue

8.13B

Gross Profit

2.70B

Operating Income

766.98M

Pretax Income

1.15B

Net Income

911.16M

EBITDA

1.64B

Earnings Per Share (EPS)

2.37

In the last 12 months, operating cash flow was 1.52B and capital expenditures -866.80M, giving a free cash flow of 656.74M billion.

Operating Cash Flow

1.52B

Free Cash Flow

656.74M

Free Cash Flow per Share

1.61

Taiwan Shin Kong Security Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.12%

Dividend Per Share

―

Dividend Yield

5.12%

Payout Ratio

N/A

Free Cash Flow Yield

4.37%

Earnings Yield

7.26%

Beta

0.04

52-Week Price Change

-4.29%

50-Day Moving Average

39.53

200-Day Moving Average

39.10

Relative Strength Index (RSI)

30.66

Average Volume (3m)

689.47K

Taiwan Shin Kong Security Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Taiwan Shin Kong Security Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 19.40%

Current Ratio

1.99

Quick Ratio

1.94

Debt to Market Cap

0.13

Net Debt to EBITDA

-0.74

Interest Coverage Ratio

16.19

In the past 12 months, Taiwan Shin Kong Security Co., Ltd. has paid 166.03M in taxes.

Income Tax

166.03M

Effective Tax Rate

0.14

Taiwan Shin Kong Security Co., Ltd. EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 20.87.

EV to Sales

1.65

EV to EBITDA

9.57

EV to Free Cash Flow

20.87

EV to Operating Cash Flow

9.00

Taiwan Shin Kong Security Co., Ltd. has TWD 10.72B in cash and marketable securities with TWD 2.56B in debt, giving a net cash position of TWD 8.16B billion.

Cash & Marketable Securities

TWD 10.72B

Total Debt

TWD 2.56B

Net Cash

TWD 8.16B

Net Cash Per Share

TWD 21.05

Tangible Book Value Per Share

TWD 38.33

Gross margin is 32.03%, with operating margin of 9.32%, and net profit margin of 13.96%.

Gross Margin

32.03%

Operating Margin

9.32%

Pretax Margin

17.35%

Net Profit Margin

13.96%

EBITDA Margin

17.19%

EBIT Margin

6.49%

The average price target for Taiwan Shin Kong Security Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.92%

EPS Growth Forecast

38.48%