XTAI9925
Market cap483mUSD
Dec 25, Last price
41.20TWD
1D
0.12%
1Q
-1.67%
Jan 2017
3.26%
Name
Taiwan Shin Kong Security Co Ltd
Chart & Performance
Profile
Taiwan Shin Kong Security Co., Ltd. provides electronic security, cash delivery, stationed, and other services in Taiwan and internationally. The company engages in the design, sale, lease, installation, maintenance, repair, and inspection of natural calamity, as well as theft and fire resistant facilities; and import/export of related products, as well as operation and investment of the relevant business. It also provides cash escorts and stationed security guards; and home security services, such as surveillance systems, safe goods, home and long-term care, and car security. In addition, the company offers corporate security services, including factory/office, building systems, fleet management, store, financial institutions, and hospital clinics; and video surveillance products, Webcams, smart green building, access management, fire safety, treasury, deposit machine, business assistant POS machines, and other services. Taiwan Shin Kong Security Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,712,701 0.78% | 7,652,637 1.13% | 7,566,763 5.17% | |||||||
Cost of revenue | 6,836,414 | 6,669,309 | 6,580,491 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 876,287 | 983,328 | 986,272 | |||||||
NOPBT Margin | 11.36% | 12.85% | 13.03% | |||||||
Operating Taxes | 192,220 | 208,583 | 201,579 | |||||||
Tax Rate | 21.94% | 21.21% | 20.44% | |||||||
NOPAT | 684,067 | 774,745 | 784,693 | |||||||
Net income | 937,877 -2.83% | 965,176 0.21% | 963,132 8.46% | |||||||
Dividends | (774,979) | (774,979) | (774,979) | |||||||
Dividend yield | 4.98% | 5.14% | 5.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,779,165 | 2,531,443 | 2,399,694 | |||||||
Long-term debt | 630,092 | 689,648 | 517,211 | |||||||
Deferred revenue | 69,223 | |||||||||
Other long-term liabilities | 410,075 | 479,484 | 574,154 | |||||||
Net debt | (8,652,149) | (4,003,106) | (4,424,982) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,599,175 | 1,651,263 | 1,935,875 | |||||||
CAPEX | (775,535) | (838,118) | (856,269) | |||||||
Cash from investing activities | (878,777) | (769,611) | (405,728) | |||||||
Cash from financing activities | (797,153) | (967,152) | (720,097) | |||||||
FCF | 635,193 | 547,483 | 573,882 | |||||||
Balance | ||||||||||
Cash | 8,030,186 | 7,497,117 | 7,817,136 | |||||||
Long term investments | 4,031,220 | (272,920) | (475,249) | |||||||
Excess cash | 11,675,771 | 6,841,565 | 6,963,549 | |||||||
Stockholders' equity | 9,972,632 | 11,390,201 | 11,692,690 | |||||||
Invested Capital | 5,730,782 | 7,848,360 | 7,990,934 | |||||||
ROIC | 10.08% | 9.78% | 9.88% | |||||||
ROCE | 5.56% | 6.67% | 6.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 385,871 | 385,890 | 385,734 | |||||||
Price | 40.35 3.20% | 39.10 -0.64% | 39.35 6.50% | |||||||
Market cap | 15,569,895 3.19% | 15,088,299 -0.60% | 15,178,633 6.50% | |||||||
EV | 7,966,261 | 12,066,816 | 11,803,758 | |||||||
EBITDA | 1,660,009 | 1,732,395 | 1,706,814 | |||||||
EV/EBITDA | 4.80 | 6.97 | 6.92 | |||||||
Interest | 42,467 | 30,416 | 23,304 | |||||||
Interest/NOPBT | 4.85% | 3.09% | 2.36% |