YOLFTbeta
Taiwan Shin Kong Security Co Ltd

Taiwan Shin Kong Security Co Ltd

9925 · TW · Industrials / Security & Protection Services

39.70TWD+0.15 (+0.38%)

Price History

Full chart

Market Stats

Previous Close39.55
Open39.55
Day Range39.45 – 39.70
52-Week Range38.12 – 40.75
Volume325.35K
Market Cap15.18B
P/E (TTM)13.12
Forward P/E13.89
EPS3.01
Dividend Yield5.06%
Beta0.04
50-Day Avg39.86
200-Day Avg40.49

About

Taiwan Shin Kong Security Co., Ltd., together with its subsidiaries, provides electronic security services in Taiwan. It operates through Electronic Services Business, Cash-In-Transit Business, Stationed Security Business, and Other segments. The company engages in the design, sale, rental, installation, maintenance, repair, and inspection of disaster prevention, theft prevention, and fire protection equipment; and import and export of related products. It also provides cash escort and permanent security guard services. In addition, the company offers family security, community cloud guard, home care companionship, AED, SKS FireOut, SMART-ADD-ON, automate proteng, MEGA composter, and MEGA vision services; business cloud guard, AI smart video protection, business security, video surveillance, smart door keeper, SKS smart butler, smart BnB suite, GPS fleet management, digital dash camera, SKPOS, driving vision assist system, LADAKE mobile attendance, and WorkLink services; and smart green building, smart disaster prevention, fire alarm monitoring, and vehicle-specific fire blanket services. Further, it engages in general investment; transportation and security of cash and other valuables; operation of apartment building management and parking lots; information software; preservation of machinery and equipment; engineering construction; internet communication; access control and security systems; property management; installation and sale of electronic equipment and electronic information software; medical equipment retail; car rental; management services; and health and wellness products, and home appliance distribution activities. The company was formerly known as Taiwan Sogo Shin Kong Security Co. Ltd. Taiwan Shin Kong Security Co., Ltd. was incorporated in 1980 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Kuo-Chao Hung
  • Employees0
  • HeadquartersNo. 128, Xing'ai Rd., Taipei, Taiwan, Taiwan
  • Websitehttps://www.sks.com.tw

Leadership

  • Mr. Kuo-Chao HungPresident & Director
  • Mr. Tsung-Hsien WengChief Financial Officer
  • Bo Yao XuChief Operating Officer
  • Zong Xian WengHead of Accounting
  • Xian Zhong LinChief Technology Officer
  • Mr. Kuo-Hao JaoChief Legal Officer
  • Mr. Chun Ming HuangSenior Vice President
  • Mr. Chen-Yen HsuSenior Vice President
  • Mr. Tso-Hsun LinChief Officer
  • Mr. Chen-Tang LiChief Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.69B3.75B3.88B4.13B4.46B5.17B5.60B5.85B5.86B5.80B6.25B6.60B6.85B7.52B6.87B7.05B7.22B7.10B7.04B7.08B7.20B7.57B7.65B7.71B7.85B8.13B
Growth (%)-+1.53%+3.56%+6.60%+7.75%+15.96%+8.45%+4.35%+0.29%-1.12%+7.73%+5.64%+3.82%+9.72%-8.59%+2.56%+2.40%-1.58%-0.81%+0.49%+1.64%+5.17%+1.13%+0.78%+1.73%+3.67%
Cost of Revenue1.78B1.88B1.97B2.12B2.24B2.63B3.21B3.52B3.62B3.57B4.04B4.16B4.36B4.93B4.26B4.45B4.68B4.70B4.76B4.75B4.75B4.91B4.91B5.01B5.12B5.43B
Gross Profit------2.39B2.33B2.24B2.22B2.20B2.44B2.49B2.59B2.61B2.59B2.53B2.40B2.29B2.33B2.44B2.65B2.74B2.70B2.72B2.70B
Gross Margin------42.70%39.78%38.22%38.36%35.28%37.03%36.29%34.45%37.99%36.80%35.13%33.81%32.49%32.94%33.93%35.08%35.78%34.99%34.72%33.24%
Operating Expense------1.23B1.32B1.24B1.30B1.35B1.42B1.44B1.51B1.59B1.57B1.60B1.58B1.55B1.26B1.29B1.38B1.46B1.82B1.93B1.94B
Operating Income650.48M663.17M712.67M757.21M948.02M1.16B1.16B1.00B999.78M924.67M851.04M1.02B1.05B1.08B1.02B1.02B934.32M816.80M737.83M1.07B1.15B1.27B1.28B875.60M794.03M766.98M
Operating Margin17.63%17.71%18.37%18.31%21.28%22.48%20.79%17.13%17.05%15.95%13.62%15.53%15.28%14.34%14.90%14.54%12.95%11.50%10.47%15.09%15.98%16.79%16.70%11.35%10.12%9.43%
EBITDA------1.59B1.65B1.33B1.51B1.47B1.55B1.55B1.70B1.81B1.77B1.68B1.68B1.63B1.81B1.92B2.02B2.04B2.02B1.94B1.46B
EBITDA Margin------28.37%28.25%22.73%26.05%23.49%23.43%22.63%22.66%26.30%25.17%23.32%23.70%23.20%25.51%26.65%26.64%26.71%26.25%24.76%17.91%
Net Income518.49M402.37M332.21M740.15M747.29M817.23M918.37M978.72M664.00M858.83M806.07M895.98M968.20M1.02B1.03B1.07B973.50M939.85M832.49M814.02M888.02M963.13M965.18M937.88M885.30M911.16M
Net Income Margin14.05%10.74%8.56%17.90%16.77%15.82%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%11.28%11.20%
R&D-------------13.04M13.04M16.31M24.39M42.39M22.59M12.07M11.08M12.96M50.58M66.86M59.27M67.51M
R&D as % of Total Revenue-------------0.17%0.19%0.23%0.34%0.60%0.32%0.17%0.15%0.17%0.66%0.87%0.76%0.83%
Interest Expense00000025.29M28.94M27.14M12.15M18.37M30.23M31.38M33.37M30.52M25.18M21.25M17.53M15.33M17.48M19.53M23.30M30.42M42.47M45.75M47.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.49%0.46%0.21%0.29%0.46%0.46%0.44%0.44%0.36%0.29%0.25%0.22%0.25%0.27%0.31%0.40%0.55%0.58%0.58%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.02B6.53B6.85B7.75B8.22B8.77B10.10B9.73B8.70B9.34B12.08B11.68B11.95B14.98B15.50B14.93B14.88B15.36B15.10B16.16B17.03B17.91B17.66B18.52B19.06B19.99B
Total Liabilities1.64B2.35B2.60B3.11B3.23B3.11B3.29B3.27B3.24B2.90B5.20B5.14B5.02B5.82B5.95B5.38B4.60B4.31B4.57B5.55B5.88B6.13B6.19B6.28B6.17B5.75B
Total Equity4.30B4.06B4.25B4.64B4.99B5.43B6.53B6.19B5.23B6.12B6.48B6.13B6.50B8.51B8.81B8.76B9.40B10.00B9.63B9.71B10.21B10.72B10.49B11.19B11.83B13.04B
Cash443.19M313.87M553.43M680.74M947.50M1.20B1.65B1.53B1.61B1.85B4.18B4.18B4.07B4.39B4.22B3.88B3.27B3.02B3.13B3.21B3.29B4.10B4.02B4.23B3.89B3.73B
Total Debt------1.14B855.00M682.05M419.72M2.61B2.50B2.35B2.85B2.63B2.12B1.37B1.07B1.24B2.04B2.39B2.64B2.85B3.06B3.00B2.53B
Net Debt-------506.99M-673.37M-924.36M-1.43B-1.58B-1.68B-1.72B-1.53B-1.58B-1.76B-1.90B-1.95B-1.89B-1.17B-900.91M-1.46B-1.17B-1.17B-890.99M-1.20B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow946.77M716.59M820.99M906.47M1.16B1.21B1.31B1.22B1.41B1.41B1.29B1.39B1.39B1.65B1.19B1.07B973.52M1.21B1.31B1.26B1.34B1.94B1.65B1.60B1.43B1.94B
Investing Cash Flow-------445.81M-530.29M-632.75M-239.12M-514.99M-630.50M-673.04M-1.11B-529.02M-192.93M-162.49M-482.17M-402.15M-519.52M-628.22M-405.73M-769.61M-594.92M-642.95M-607.53M
Financing Cash Flow182.45M152.19M-42.94M---415.05M-820.00M-699.34M-928.26M1.56B-759.16M-823.90M-173.06M-838.21M-1.21B-1.41B-970.24M-806.44M-659.31M-632.42M-720.10M-967.15M-782.41M-1.12B-1.49B
Capital Expenditure799.75M317.97M234.66M720.97M240.94M389.84M433.32M353.13M325.32M265.87M349.04M388.94M509.69M473.02M449.95M581.04M637.64M922.42M676.46M613.24M712.22M856.27M838.12M775.53M808.00M743.83M
Free Cash Flow------874.01M867.76M1.08B1.14B939.17M999.38M878.36M1.17B743.25M484.50M335.88M285.19M628.62M651.29M627.94M1.08B813.14M823.64M619.74M1.20B
Dividends Paid-121.74M142.89M160.00M336.28M343.59M465.38M586.00M668.07M379.86M607.77M645.75M645.75M683.74M683.74M728.94M767.31M767.31M767.31M767.31M728.94M774.98M774.98M774.98M774.98M774.98M
FCF to OCF------66.85%71.08%76.93%81.14%72.91%71.98%63.28%71.25%62.29%45.47%34.50%23.62%48.17%51.50%46.86%55.77%49.24%51.50%43.41%61.75%
Dividend Paid to FCF------53.25%67.53%61.58%33.21%64.71%64.62%73.52%58.33%91.99%150.45%228.45%269.05%122.06%117.81%116.08%71.78%95.31%94.09%125.05%64.55%

Earnings

Report DateOct 28, 2005Apr 28, 2008Oct 30, 2008Dec 31, 2008Apr 28, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 15, 2014Mar 26, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 24, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017May 14, 2018Aug 29, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 28, 2019Nov 15, 2019Mar 27, 2020May 13, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021May 14, 2021Aug 12, 2021Nov 16, 2021Mar 30, 2022May 12, 2022Aug 11, 2022Oct 26, 2022Mar 10, 2023May 11, 2023
EPS Estimate0.590.440.37-0.38--------0.54--0.59-0.66--3.303.11----0.610.700.90-----------------------------
EPS Actual0.540.360.230.690.690.960.490.320.460.480.590.560.490.660.640.520.610.770.680.460.530.860.750.510.690.610.980.400.590.840.860.490.590.790.720.430.820.720.390.700.700.380.340.660.610.500.340.810.730.420.480.551.000.470.521.010.550.420.50
Surprise-8.47%-18.18%-37.84%-81.58%--------22.22%--3.39%-3.03%---73.94%-75.88%-----35.49%-15.71%-6.67%-----------------------------
TimingPre-marketAfter-hoursAfter-hours-Pre-market--------Pre-market--Pre-market-After-hours--After-hoursPre-market--After-hours--After-hoursPre-marketAfter-hours-----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.18B
Enterprise Value7.12B
Trailing P/E13.12
Forward P/E13.89
PEG Ratio0.00
Price / Sales1.82
Price / Book1.05
EPS3.01
Book Value37.74
Revenue (TTM)8.33B
Gross Profit (TTM)2.74B
EBITDA1.49B
Profit Margin13.96%
Operating Margin8.93%
Return on Equity8.68%
Return on Assets2.33%
Shares Outstanding384.21M
Shares Float284.59M
Beta0.04
Dividend Yield5.06%
Dividend Rate2.00
Payout Ratio66.37%

Dividends

20261×
2.00Jul 24, 2026
20251×
2.00Jul 24, 2025
20241×
2.00Jul 26, 2024
20231×
2.00Jul 26, 2023
20221×
2.00Jul 26, 2022
20211×
2.00Aug 19, 2021
20201×
1.90Aug 4, 2020
20191×
1.96Jul 25, 2019
20181×
1.98Jul 26, 2018
20171×
1.98Jul 26, 2017
20161×
1.98Jul 26, 2016
20151×
1.88Jul 24, 2015
20141×
1.76Aug 14, 2014
20131×
1.76Jul 25, 2013
20121×
1.67Jul 26, 2012
20111×
1.67Jul 26, 2011
20101×
1.57Jul 27, 2010
20091×
0.98Jul 28, 2009
20081×
1.73Jul 24, 2008
20071×
1.51Jul 25, 2007
20061×
1.19Jul 26, 2006
20051×
0.86Jul 26, 2005
20041×
0.86Jul 12, 2004
20031×
0.40Aug 21, 2003

Stock Splits

  • Aug 4, 20201010:1000
  • Aug 14, 20141010:1000
  • Jul 24, 2008102:100
  • Jul 25, 2007101:100
  • Jul 26, 2006102:100
  • Jul 26, 2005104:100
  • Jul 12, 2004102:100
  • Aug 21, 2003105:100
  • Jul 8, 2002115:100