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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

D1W1MN
XTAI:9925 chart
P/E
16.88
P/S
2.05
EPS
2.44
Div Yield, %
4.90%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.83%
Revenues
7.71b
+0.78%
5,603,077,0005,847,089,0005,864,256,0005,798,539,0006,246,509,0006,598,736,0006,850,812,0007,516,434,0006,870,833,0007,046,458,0007,215,598,0007,101,507,0007,044,265,0007,078,709,0007,195,005,0007,566,763,0007,652,637,0007,712,701,000
Net income
938m
-2.83%
918,370,000978,719,000663,997,000858,827,000806,070,000895,977,000968,196,0001,023,175,0001,033,789,0001,072,036,000973,500,000939,848,000832,492,000814,025,000888,019,000963,132,000965,176,000937,877,000
CFO
1.60b
-3.15%
1,307,336,0001,220,890,0001,410,137,0001,409,712,0001,288,210,0001,388,325,0001,388,043,0001,645,178,0001,193,206,0001,065,537,000973,520,0001,207,616,0001,305,073,0001,264,526,0001,340,165,0001,935,875,0001,651,263,0001,599,175,000
Dividend
Jul 26, 20242 TWD/sh
Earnings
Mar 05, 2025

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.
IPO date
Dec 09, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%