
Taiwan
9925.TWTaiwan Shin Kong Security Co., Ltd. Price (9925.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
385,871,000
(0.0049)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,603,077,000 | 5,847,089,000 | 5,864,256,000 | 5,798,539,000 | 6,246,509,000 | 6,598,736,000 | 6,850,812,000 | 7,516,434,000 | 6,870,833,000 | 7,046,458,000 | 7,215,598,000 | 7,101,507,000 | 7,044,265,000 | 7,078,709,000 | 7,195,005,000 | 7,566,763,000 | 7,652,637,000 | 7,712,701,000 |
Net Income | 918,370,000 | 978,719,000 | 663,997,000 | 858,827,000 | 806,070,000 | 895,977,000 | 968,196,000 | 1,023,175,000 | 1,033,789,000 | 1,072,036,000 | 973,500,000 | 939,848,000 | 832,492,000 | 814,025,000 | 888,019,000 | 963,132,000 | 965,176,000 | 937,877,000 |
FCF USD | 874,013,000 | 867,758,000 | 1,084,813,000 | 1,143,838,000 | 939,172,000 | 999,380,000 | 878,356,000 | 1,172,153,000 | 743,253,000 | 484,495,000 | 335,877,000 | 285,191,000 | 628,618,000 | 651,286,000 | 627,943,000 | 1,079,606,000 | 813,145,000 | 823,640,000 |
OCF USD | 1,307,336,000 | 1,220,890,000 | 1,410,137,000 | 1,409,712,000 | 1,288,210,000 | 1,388,325,000 | 1,388,043,000 | 1,645,178,000 | 1,193,206,000 | 1,065,537,000 | 973,520,000 | 1,207,616,000 | 1,305,073,000 | 1,264,526,000 | 1,340,165,000 | 1,935,875,000 | 1,651,263,000 | 1,599,175,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.13 | 0.20 | 0.25 | 0.30 |
D/E | 0.18 | 0.14 | 0.13 | 0.07 | 0.40 | 0.41 | 0.36 | 0.34 | 0.30 | 0.24 | 0.15 | 0.11 | 0.13 | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 |
CA/CL | 2.04 | 1.73 | 1.41 | 2.03 | 1.61 | 1.53 | 1.61 | 1.71 | 1.74 | 1.85 | 2.01 | 2.17 | 1.98 | 1.84 | 1.74 | 1.75 | 1.64 | 1.66 |
TA/TL | 3.07 | 2.98 | 2.68 | 3.23 | 2.32 | 2.27 | 2.38 | 2.57 | 2.61 | 2.77 | 3.24 | 3.57 | 3.30 | 2.91 | 2.90 | 2.92 | 2.85 | 2.95 |
Total Debt | 1,143,464,000 | 855,000,000 | 682,049,000 | 419,721,000 | 2,607,066,000 | 2,501,650,000 | 2,352,885,000 | 2,854,593,000 | 2,633,253,000 | 2,115,735,000 | 1,365,587,000 | 1,067,432,000 | 1,237,689,000 | 2,041,737,000 | 2,391,855,000 | 2,643,766,000 | 2,847,844,000 | 3,058,954,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.25% | 9.88% | 10.46% | 9.29% | 6.53% | 8.50% | 8.73% | 8.32% | 6.02% | 6.91% | 6.35% | 5.64% | 4.94% | 6.56% | 6.77% | 7.04% | 7.16% | 4.66% |
ROE | 14.06% | 15.81% | 12.71% | 14.03% | 12.44% | 14.61% | 14.91% | 12.02% | 11.74% | 12.23% | 10.36% | 9.40% | 8.65% | 8.38% | 8.70% | 8.98% | 9.20% | 8.38% |
ROA | 0.00% | 10.58% | 8.03% | 9.77% | 7.16% | 8.20% | 8.65% | 8.72% | 9.10% | 9.07% | 8.16% | 7.33% | 6.99% | 6.47% | 6.62% | 6.92% | 7.05% | 5.06% |
NM % | 16.39% | 16.74% | 11.32% | 14.81% | 12.90% | 13.58% | 14.13% | 13.61% | 15.05% | 15.21% | 13.49% | 13.23% | 11.82% | 11.50% | 12.34% | 12.73% | 12.61% | 12.16% |
FCF / R% | 0.00% | 14.84% | 18.50% | 19.73% | 15.04% | 15.15% | 12.82% | 15.59% | 10.82% | 6.88% | 4.65% | 4.02% | 8.92% | 9.20% | 8.73% | 14.27% | 10.63% | 10.68% |
FCF / NI% | 90.11% | 84.25% | 155.20% | 125.29% | 108.65% | 104.34% | 84.99% | 89.78% | 52.70% | 35.77% | 27.69% | 25.33% | 59.58% | 62.28% | 55.69% | 87.08% | 65.32% | 87.82% |
Operating Margin (OM) | 0.00 | 0.41 | 0.38 | 0.16 | 0.23 | 0.27 | 0.21 | 0.20 | 0.56 | 0.38 | 0.38 | 0.39 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.39 | 2.54 | 1.72 | 2.23 | 2.09 | 2.33 | 2.51 | 2.66 | 2.68 | 2.78 | 2.53 | 2.44 | 2.16 | 2.09 | 2.31 | 2.50 | 2.51 | 2.43 |
SPS | 14.59 | 15.18 | 15.22 | 15.05 | 16.22 | 17.13 | 17.78 | 19.51 | 17.84 | 18.29 | 18.73 | 18.43 | 18.29 | 18.19 | 18.68 | 19.64 | 19.87 | 20.02 |
OCPS | 3.41 | 3.17 | 3.66 | 3.66 | 3.34 | 3.60 | 3.60 | 4.27 | 3.10 | 2.77 | 2.53 | 3.13 | 3.39 | 3.25 | 3.48 | 5.03 | 4.29 | 4.15 |
FCPS | 2.28 | 2.25 | 2.82 | 2.97 | 2.44 | 2.59 | 2.28 | 3.04 | 1.93 | 1.26 | 0.87 | 0.74 | 1.63 | 1.67 | 1.63 | 2.80 | 2.11 | 2.14 |
BVPS | 17.74 | 16.78 | 14.17 | 16.74 | 17.86 | 16.97 | 18.01 | 23.77 | 24.80 | 24.79 | 26.68 | 28.69 | 27.32 | 27.27 | 28.94 | 30.56 | 29.78 | 31.76 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.39 | 2.54 | 1.72 | 2.23 | 2.09 | 2.33 | 2.51 | 2.66 | 2.68 | 2.78 | 2.53 | 2.44 | 2.16 | 2.09 | 2.31 | 2.50 | 2.51 | 2.43 |
CAGR-SPS | 14.59 | 15.18 | 15.22 | 15.05 | 16.22 | 17.13 | 17.78 | 19.51 | 17.84 | 18.29 | 18.73 | 18.43 | 18.29 | 18.19 | 18.68 | 19.64 | 19.87 | 20.02 |
CAGR-OCPS | 3.41 | 3.17 | 3.66 | 3.66 | 3.34 | 3.60 | 3.60 | 4.27 | 3.10 | 2.77 | 2.53 | 3.13 | 3.39 | 3.25 | 3.48 | 5.03 | 4.29 | 4.15 |
CAGR-FCPS | 2.28 | 2.25 | 2.82 | 2.97 | 2.44 | 2.59 | 2.28 | 3.04 | 1.93 | 1.26 | 0.87 | 0.74 | 1.63 | 1.67 | 1.63 | 2.80 | 2.11 | 2.14 |
CAGR-BVPS | 17.74 | 16.78 | 14.17 | 16.74 | 17.86 | 16.97 | 18.01 | 23.77 | 24.80 | 24.79 | 26.68 | 28.69 | 27.32 | 27.27 | 28.94 | 30.56 | 29.78 | 31.76 |