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Shin Kong Financial Holding Co Ltd
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Let's analyse Shin Kong Financial Holding Co Ltd together

PenkeI guess you are interested in Shin Kong Financial Holding Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shin Kong Financial Holding Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shin Kong Financial Holding Co Ltd (30 sec.)










What can you expect buying and holding a share of Shin Kong Financial Holding Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
56.8%

What is your share worth?

Current worth
NT$15.89
Expected worth in 1 year
NT$18.08
How sure are you?
67.6%

+ What do you gain per year?

Total Gains per Share
NT$2.19
Return On Investment
27.2%

For what price can you sell your share?

Current Price per Share
NT$8.06
Expected price per share
NT$7.94 - NT$8.66
How sure are you?
50%

1. Valuation of Shin Kong Financial Holding Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$8.06

Intrinsic Value Per Share

NT$209.45 - NT$252.82

Total Value Per Share

NT$225.34 - NT$268.71

2. Growth of Shin Kong Financial Holding Co Ltd (5 min.)




Is Shin Kong Financial Holding Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7b$6.5b$770.1m10.5%

How much money is Shin Kong Financial Holding Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$57.9m$16.3m-$74.3m-128.2%
Net Profit Margin-12.4%31.3%--

How much money comes from the company's main activities?

3. Financial Health of Shin Kong Financial Holding Co Ltd (5 min.)




What can you expect buying and holding a share of Shin Kong Financial Holding Co Ltd? (5 min.)

Welcome investor! Shin Kong Financial Holding Co Ltd's management wants to use your money to grow the business. In return you get a share of Shin Kong Financial Holding Co Ltd.

What can you expect buying and holding a share of Shin Kong Financial Holding Co Ltd?

First you should know what it really means to hold a share of Shin Kong Financial Holding Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shin Kong Financial Holding Co Ltd is NT$8.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shin Kong Financial Holding Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shin Kong Financial Holding Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$15.89. Based on the TTM, the Book Value Change Per Share is NT$0.55 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shin Kong Financial Holding Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps-0.01-0.2%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.030.4%0.020.2%-0.03-0.3%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.010.1%0.000.1%
Usd Total Gains Per Share0.030.4%0.020.2%-0.02-0.2%0.020.2%0.010.1%
Usd Price Per Share0.28-0.28-0.29-0.29-0.29-
Price to Earnings Ratio-5.16-6.59--4.50-15.79-26.20-
Price-to-Total Gains Ratio8.94-1.76--5.77-0.11--78.05-
Price to Book Ratio0.56-0.59-0.68-0.66-0.82-
Price-to-Total Gains Ratio8.94-1.76--5.77-0.11--78.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.252278
Number of shares3963
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (3963 shares)67.9867.65
Gains per Year (3963 shares)271.91270.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10272262108163261
20544534216325532
30816806324488803
40108810784326501074
50136013505408131345
60163116226489751616
701903189475711381887
802175216686513002158
902447243897314632429
10027192710108116252700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.07.00.081.1%54.07.00.088.5%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%25.012.00.067.6%41.020.00.067.2%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%21.00.016.056.8%21.00.040.034.4%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%25.012.00.067.6%41.020.00.067.2%

Fundamentals of Shin Kong Financial Holding Co Ltd

About Shin Kong Financial Holding Co Ltd

Shin Kong Financial Holding Co., Ltd., together with its subsidiaries, provides a range of financial products and services in Taipei and internationally. The company operates through Insurance, Securities, Banking, and Others segments. It provides life insurance products, including individual and group life, accident, property and casualty, and health insurance; commercial banking services, such as business, trust, foreign exchange transaction, and offshore banking services; and securities brokerage, underwriting, futures brokerage and dealing, security transfer, and other services, as well as processes share registration matters. The company is also involved in the negotiable securities investment trust, securities and investment advisory, carte blanche investment, concurrent future trust, venture capital, and other businesses; and provision of building management services, including management and sanitary services, repair and maintenance of utility equipment, commerce and installation of car parking equipment, operation of parking lots, housing brokerage, and real estate business management, as well as commerce and installation of water-proof and car parking equipment, burglarproof, operation of parking lots, real estate business management, and fire alarm equipment. In addition, it provides investment advisory and credit, human resource allocation and agency, data processing and information software, reinvestment, electronic information supply, financial leasing, and general advertising services; and consulting services for the loan market, as well as operates as a non-store retailer. Further, the company offers management and investment consulting, research, and analysis services for securities investment; securities investment consulting and discretionary investment services; and training services, as well as publishes investment research and industry reports. Shin Kong Financial Holding Co., Ltd. was founded in 2002 and is based in Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 20:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shin Kong Financial Holding Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shin Kong Financial Holding Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • A Net Profit Margin of 115.8% means that NT$1.16 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 115.8%. The company is making a huge profit. +2
  • The TTM is -12.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ115.8%TTM-12.4%+128.2%
TTM-12.4%YOY31.3%-43.6%
TTM-12.4%5Y7.9%-20.3%
5Y7.9%10Y5.5%+2.4%
1.1.2. Return on Assets

Shows how efficient Shin Kong Financial Holding Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • -0.1% Return on Assets means that Shin Kong Financial Holding Co Ltd generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
1.1.3. Return on Equity

Shows how efficient Shin Kong Financial Holding Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • -2.7% Return on Equity means Shin Kong Financial Holding Co Ltd generated NT$-0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-0.8%-1.9%
TTM-0.8%YOY0.4%-1.2%
TTM-0.8%5Y1.2%-2.0%
5Y1.2%10Y1.5%-0.4%

1.2. Operating Efficiency of Shin Kong Financial Holding Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shin Kong Financial Holding Co Ltd is operating .

  • Measures how much profit Shin Kong Financial Holding Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-30.4%+30.4%
TTM-30.4%YOY-219.7%+189.4%
TTM-30.4%5Y-34.4%+4.0%
5Y-34.4%10Y-19.6%-14.8%
1.2.2. Operating Ratio

Measures how efficient Shin Kong Financial Holding Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are NT$0.00 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.471-0.471
5Y0.47110Y0.743-0.272

1.3. Liquidity of Shin Kong Financial Holding Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shin Kong Financial Holding Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Life industry mean).
  • A Current Ratio of 0.00 means the company has NT$0.00 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.546-0.546
TTM0.546YOY6.564-6.018
TTM0.5465Y3.874-3.328
5Y3.87410Y2.480+1.394
1.3.2. Quick Ratio

Measures if Shin Kong Financial Holding Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • A Quick Ratio of 0.00 means the company can pay off NT$0.00 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.040-0.040
TTM0.040YOY2.579-2.539
TTM0.0405Y0.662-0.623
5Y0.66210Y0.478+0.184

1.4. Solvency of Shin Kong Financial Holding Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shin Kong Financial Holding Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shin Kong Financial Holding Co Ltd to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.95 means that Shin Kong Financial Holding Co Ltd assets are financed with 95.0% credit (debt) and the remaining percentage (100% - 95.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 0.950. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.952. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.952-0.002
TTM0.952YOY0.956-0.004
TTM0.9525Y0.951+0.001
5Y0.95110Y0.953-0.002
1.4.2. Debt to Equity Ratio

Measures if Shin Kong Financial Holding Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • A Debt to Equity ratio of 1,916.3% means that company has NT$19.16 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The MRQ is 19.163. The company is unable to pay all its debts with equity. -1
  • The TTM is 20.015. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.163TTM20.015-0.851
TTM20.015YOY22.269-2.255
TTM20.0155Y19.731+0.283
5Y19.73110Y21.634-1.903

2. Market Valuation of Shin Kong Financial Holding Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Shin Kong Financial Holding Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shin Kong Financial Holding Co Ltd to the Insurance - Life industry mean.
  • A PE ratio of -5.16 means the investor is paying NT$-5.16 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The EOD is -4.700. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.161. Based on the earnings, the company is expensive. -2
  • The TTM is 6.591. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.700MRQ-5.161+0.461
MRQ-5.161TTM6.591-11.752
TTM6.591YOY-4.504+11.096
TTM6.5915Y15.790-9.198
5Y15.79010Y26.203-10.413
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The EOD is 2.273. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.496. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.789. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.273MRQ2.496-0.223
MRQ2.496TTM0.789+1.706
TTM0.789YOY-146.496+147.285
TTM0.7895Y-28.429+29.218
5Y-28.42910Y-15.297-13.132
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shin Kong Financial Holding Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • A PB ratio of 0.56 means the investor is paying NT$0.56 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Shin Kong Financial Holding Co Ltd:

  • The EOD is 0.507. Based on the equity, the company is cheap. +2
  • The MRQ is 0.557. Based on the equity, the company is cheap. +2
  • The TTM is 0.585. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.507MRQ0.557-0.050
MRQ0.557TTM0.585-0.028
TTM0.585YOY0.675-0.090
TTM0.5855Y0.656-0.071
5Y0.65610Y0.824-0.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shin Kong Financial Holding Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9900.548+81%-0.827+184%0.328+202%0.234+323%
Book Value Per Share--15.88915.156+5%13.567+17%14.175+12%11.821+34%
Current Ratio---0.546-100%6.564-100%3.874-100%2.480-100%
Debt To Asset Ratio--0.9500.9520%0.956-1%0.9510%0.9530%
Debt To Equity Ratio--19.16320.015-4%22.269-14%19.731-3%21.634-11%
Dividend Per Share----0%0.326-100%0.218-100%0.151-100%
Eps---0.4290.070-716%0.025-1804%0.191-324%0.178-341%
Free Cash Flow Per Share--0.887-0.800+190%0.401+121%0.041+2067%-0.213+124%
Free Cash Flow To Equity Per Share--0.887-0.028+103%0.195+354%0.241+269%-0.031+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--252.820--------
Intrinsic Value_10Y_min--209.455--------
Intrinsic Value_1Y_max--2.807--------
Intrinsic Value_1Y_min--2.744--------
Intrinsic Value_3Y_max--25.603--------
Intrinsic Value_3Y_min--24.096--------
Intrinsic Value_5Y_max--69.097--------
Intrinsic Value_5Y_min--62.656--------
Market Cap124830052904.960-10%137065419300.000137220295480.0000%141479340793.200-3%141777802211.414-3%142227412412.093-4%
Net Profit Margin--1.158-0.124+111%0.313+270%0.079+1365%0.055+2006%
Operating Margin----0.3040%-2.1970%-0.3440%-0.1960%
Operating Ratio----0%-0%0.471-100%0.743-100%
Pb Ratio0.507-10%0.5570.585-5%0.675-17%0.656-15%0.824-32%
Pe Ratio-4.700+9%-5.1616.591-178%-4.504-13%15.790-133%26.203-120%
Price Per Share8.060-10%8.8508.8600%9.135-3%9.154-3%9.182-4%
Price To Free Cash Flow Ratio2.273-10%2.4960.789+216%-146.496+5970%-28.429+1239%-15.297+713%
Price To Total Gains Ratio8.140-10%8.9381.760+408%-5.769+165%0.113+7790%-78.049+973%
Quick Ratio---0.040-100%2.579-100%0.662-100%0.478-100%
Return On Assets---0.0010.000-71%0.000-1319%0.001-334%0.001-295%
Return On Equity---0.027-0.008-71%0.004-843%0.012-326%0.015-275%
Total Gains Per Share--0.9900.548+81%-0.502+151%0.545+82%0.386+157%
Usd Book Value--7702313577.8007346844125.850+5%6576644556.350+17%6871530088.250+12%5731248593.278+34%
Usd Book Value Change Per Share--0.0310.017+81%-0.026+184%0.010+202%0.007+323%
Usd Book Value Per Share--0.4970.474+5%0.425+17%0.444+12%0.370+34%
Usd Dividend Per Share----0%0.010-100%0.007-100%0.005-100%
Usd Eps---0.0130.002-716%0.001-1804%0.006-324%0.006-341%
Usd Free Cash Flow--429774040.000-387878825.675+190%194308764.575+121%19829996.060+2067%-80712222.114+119%
Usd Free Cash Flow Per Share--0.028-0.025+190%0.013+121%0.001+2067%-0.007+124%
Usd Free Cash Flow To Equity Per Share--0.028-0.001+103%0.006+354%0.008+269%-0.001+104%
Usd Market Cap3907180655.925-10%4290147624.0904294995248.5240%4428303366.827-3%4437645209.217-3%4451718008.499-4%
Usd Price Per Share0.252-10%0.2770.2770%0.286-3%0.287-3%0.287-4%
Usd Profit---207830309.800-57977295.175-72%16327926.700-1373%74051316.275-381%76111564.543-373%
Usd Revenue---179403086.400196709936.250-191%836749269.550-121%1398810510.645-113%2099515388.008-109%
Usd Total Gains Per Share--0.0310.017+81%-0.016+151%0.017+82%0.012+157%
 EOD+3 -5MRQTTM+19 -12YOY+19 -145Y+20 -1410Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Shin Kong Financial Holding Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.700
Price to Book Ratio (EOD)Between0-10.507
Net Profit Margin (MRQ)Greater than01.158
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.950
Debt to Equity Ratio (MRQ)Less than119.163
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shin Kong Financial Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.804
Ma 20Greater thanMa 508.186
Ma 50Greater thanMa 1008.371
Ma 100Greater thanMa 2008.620
OpenGreater thanClose8.100
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  93,494,307-61,231,35132,262,95655,620,44387,883,399-87,680,000203,399-4,896,789-4,693,390



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets4,953,494,191
Total Liabilities4,707,413,885
Total Stockholder Equity245,647,325
 As reported
Total Liabilities 4,707,413,885
Total Stockholder Equity+ 245,647,325
Total Assets = 4,953,494,191

Assets

Total Assets4,953,494,191
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 168,475,656
Total Current Assets  (as reported)0
Total Current Assets  (calculated)168,475,656
+/- 168,475,656
Long-term Assets
Property Plant Equipment 44,027,416
Long Term Investments 3,332,215,383
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,376,242,799
+/- 3,376,242,799

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity245,647,325
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)245,647,325
Total Stockholder Equity (calculated)0
+/- 245,647,325
Other
Capital Stock157,846,290
Common Stock Shares Outstanding 15,487,618
Net Invested Capital 332,989,143
Property Plant and Equipment Gross 44,027,416



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
568,922,484
607,892,334
651,404,631
720,593,659
746,154,020
788,647,228
889,048,292
964,886,926
1,008,983,248
1,049,091,463
1,331,219,676
1,360,004,906
1,386,233,420
1,440,335,320
1,492,302,103
1,537,625,749
1,571,730,071
1,613,596,889
1,687,995,926
1,750,739,698
1,770,337,965
1,748,107,505
1,740,173,302
1,763,249,801
1,793,282,846
1,855,472,608
1,902,090,155
1,932,358,539
1,965,038,298
2,034,215,929
2,064,160,840
2,095,746,481
2,081,574,759
2,107,182,802
2,136,220,013
2,195,775,865
2,215,893,617
2,253,634,552
2,309,650,492
2,382,622,087
2,439,005,759
2,460,418,008
2,535,233,401
2,611,582,867
2,655,251,155
2,697,102,877
2,797,836,519
2,809,233,818
2,839,185,859
2,919,605,176
2,963,070,917
2,971,139,282
3,052,964,499
3,050,540,643
3,157,672,572
3,177,154,404
3,262,829,900
3,327,796,701
3,384,388,449
3,439,944,644
3,576,475,801
3,639,473,096
3,648,467,252
3,778,577,019
3,870,490,552
3,928,512,343
3,981,133,819
3,997,400,362
4,211,266,220
4,254,284,525
4,357,123,796
4,444,273,214
4,557,945,191
4,590,106,667
4,685,262,887
4,750,663,875
4,765,860,700
4,860,992,303
4,850,699,248
4,834,935,973
4,949,155,203
4,942,995,498
4,953,494,191
4,953,494,1914,942,995,4984,949,155,2034,834,935,9734,850,699,2484,860,992,3034,765,860,7004,750,663,8754,685,262,8874,590,106,6674,557,945,1914,444,273,2144,357,123,7964,254,284,5254,211,266,2203,997,400,3623,981,133,8193,928,512,3433,870,490,5523,778,577,0193,648,467,2523,639,473,0963,576,475,8013,439,944,6443,384,388,4493,327,796,7013,262,829,9003,177,154,4043,157,672,5723,050,540,6433,052,964,4992,971,139,2822,963,070,9172,919,605,1762,839,185,8592,809,233,8182,797,836,5192,697,102,8772,655,251,1552,611,582,8672,535,233,4012,460,418,0082,439,005,7592,382,622,0872,309,650,4922,253,634,5522,215,893,6172,195,775,8652,136,220,0132,107,182,8022,081,574,7592,095,746,4812,064,160,8402,034,215,9291,965,038,2981,932,358,5391,902,090,1551,855,472,6081,793,282,8461,763,249,8011,740,173,3021,748,107,5051,770,337,9651,750,739,6981,687,995,9261,613,596,8891,571,730,0711,537,625,7491,492,302,1031,440,335,3201,386,233,4201,360,004,9061,331,219,6761,049,091,4631,008,983,248964,886,926889,048,292788,647,228746,154,020720,593,659651,404,631607,892,334568,922,484
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361,610,329
322,795,975
396,059,746
394,248,592
509,437,794
255,874,319
276,378,904
233,299,817
319,672,063
1,079,081,436
1,098,024,802
1,143,306,059
1,304,890,151
1,233,502,237
913,632,728
888,933,541
1,377,971,561
910,380,658
888,672,876
817,460,701
823,330,918
792,137,581
1,512,030,113
684,037,527
661,444,090
0
681,380,641
0
0
00681,380,6410661,444,090684,037,5271,512,030,113792,137,581823,330,918817,460,701888,672,876910,380,6581,377,971,561888,933,541913,632,7281,233,502,2371,304,890,1511,143,306,0591,098,024,8021,079,081,436319,672,063233,299,817276,378,904255,874,319509,437,794394,248,592396,059,746322,795,975361,610,329000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
76,787,523
11,612,993
55,180,942
79,095,209
35,973,875
77,216,113
38,989,740
17,447,567
52,074,901
30,447,212
64,090,276
105,622,221
76,243,175
72,102,687
66,237,704
47,648,007
45,906,131
60,372,315
98,443,372
83,747,934
101,330,917
74,342,937
87,378,035
71,321,935
60,552,812
44,108,849
90,944,350
86,412,223
79,264,969
78,562,713
152,254,147
83,137,856
36,529,682
55,597,576
74,355,910
70,311,814
89,847,706
99,986,945
71,181,090
52,112,941
52,770,340
45,301,821
43,625,253
43,130,365
51,691,229
70,705,813
60,836,043
56,550,922
58,307,185
159,966,653
146,025,687
135,428,348
136,867,541
154,791,259
83,806,141
33,406,940
97,490,665
69,723,931
106,352,809
78,077,142
108,162,019
59,928,163
59,175,174
101,290,449
147,412,715
175,201,734
253,699,451
176,194,955
221,800,116
223,714,914
178,644,769
172,306,699
162,010,094
142,120,574
153,601,213
140,578,766
143,059,862
130,167,339
161,215,127
111,434,290
141,279,571
120,388,472
168,475,656
168,475,656120,388,472141,279,571111,434,290161,215,127130,167,339143,059,862140,578,766153,601,213142,120,574162,010,094172,306,699178,644,769223,714,914221,800,116176,194,955253,699,451175,201,734147,412,715101,290,44959,175,17459,928,163108,162,01978,077,142106,352,80969,723,93197,490,66533,406,94083,806,141154,791,259136,867,541135,428,348146,025,687159,966,65358,307,18556,550,92260,836,04370,705,81351,691,22943,130,36543,625,25345,301,82152,770,34052,112,94171,181,09099,986,94589,847,70670,311,81474,355,91055,597,57636,529,68283,137,856152,254,14778,562,71379,264,96986,412,22390,944,35044,108,84960,552,81271,321,93587,378,03574,342,937101,330,91783,747,93498,443,37260,372,31545,906,13147,648,00766,237,70472,102,68776,243,175105,622,22164,090,27630,447,21252,074,90117,447,56738,989,74077,216,11335,973,87579,095,20955,180,94211,612,99376,787,523
       Short-term Investments 
93,059,599
126,665,041
101,991,996
77,402,002
104,440,961
80,541,249
97,460,999
120,873,226
99,367,820
80,543,643
114,917,546
3,111,756
27,319,564
6,212,960
20,609,405
43,430,625
34,403,284
42,415,292
43,397,296
62,418,797
63,750,839
83,433,449
87,891,174
102,274,546
102,536,183
54,582,012
39,433,182
36,382,960
56,932,534
51,407,639
67,483,809
49,232,559
46,520,600
50,486,747
42,964,562
40,484,361
25,918,407
32,306,476
22,932,065
30,535,848
31,818,588
45,740,009
48,616,670
48,485,960
47,195,542
44,288,343
32,276,561
37,374,746
31,712,575
31,857,102
46,181,545
89,817,953
42,836,969
53,771,817
61,134,014
33,948,294
39,861,635
46,463,316
44,612,745
65,252,861
11,499,573
18,767,735
9,657,198
16,307,805
9,192,143
24,568,173
10,736,713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,736,71324,568,1739,192,14316,307,8059,657,19818,767,73511,499,57365,252,86144,612,74546,463,31639,861,63533,948,29461,134,01453,771,81742,836,96989,817,95346,181,54531,857,10231,712,57537,374,74632,276,56144,288,34347,195,54248,485,96048,616,67045,740,00931,818,58830,535,84822,932,06532,306,47625,918,40740,484,36142,964,56250,486,74746,520,60049,232,55967,483,80951,407,63956,932,53436,382,96039,433,18254,582,012102,536,183102,274,54687,891,17483,433,44963,750,83962,418,79743,397,29642,415,29234,403,28443,430,62520,609,4056,212,96027,319,5643,111,756114,917,54680,543,64399,367,820120,873,22697,460,99980,541,249104,440,96177,402,002101,991,996126,665,04193,059,599
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,029,716
33,604,721
43,161,739
62,248,912
154,274,259
40,147,499
38,030,840
39,053,773
145,983,724
52,935,064
36,873,032
58,228,764
161,348,996
36,689,867
45,813,746
38,160,311
35,879,251
37,048,110
48,120,584
39,080,627
39,833,192
64,162,175
978,732,174
32,903,302
43,399,678
0
49,604,277
0
0
0049,604,277043,399,67832,903,302978,732,17464,162,17539,833,19239,080,62748,120,58437,048,11035,879,25138,160,31145,813,74636,689,867161,348,99658,228,76436,873,03252,935,064145,983,72439,053,77338,030,84040,147,499154,274,25962,248,91243,161,73933,604,72163,029,716000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,040,324
74,761,041
77,417,794
74,047,382
77,133,343
108,459,130
118,086,249
114,917,899
104,272,943
116,870,904
103,196,007
120,594,253
116,531,519
109,816,413
118,442,091
110,509,144
150,125,116
155,040,303
164,445,099
147,265,080
154,398,536
123,665,279
9,243,779
187,749,421
110,592,391
0
109,135,848
0
0
00109,135,8480110,592,391187,749,4219,243,779123,665,279154,398,536147,265,080164,445,099155,040,303150,125,116110,509,144118,442,091109,816,413116,531,519120,594,253103,196,007116,870,904104,272,943114,917,899118,086,249108,459,13077,133,34374,047,38277,417,79474,761,04188,040,324000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
15,802,381
15,237,307
15,005,939
14,693,930
14,404,634
14,313,717
16,394,637
15,998,019
16,382,827
16,277,142
27,286,332
27,498,845
25,454,363
25,243,798
24,826,944
24,009,108
23,759,977
23,885,040
21,079,454
19,850,746
19,672,325
19,943,822
19,638,275
19,425,445
19,191,608
18,952,185
18,440,715
18,271,251
18,552,193
18,440,866
22,095,795
21,715,363
21,756,323
21,533,559
22,440,427
22,194,676
22,316,476
22,214,858
22,345,063
24,978,642
25,040,559
24,652,425
24,687,516
24,743,118
24,750,943
24,605,677
24,698,737
26,739,097
27,163,394
27,714,285
27,824,948
27,284,085
27,544,542
28,516,118
28,819,220
28,842,563
29,017,898
28,717,232
31,454,925
31,705,169
31,704,124
31,808,181
31,854,369
35,364,836
35,603,666
35,593,125
37,018,900
36,811,653
37,131,394
37,946,414
37,752,907
38,095,962
37,455,026
45,708,035
44,998,171
45,201,618
45,056,439
44,715,660
44,685,358
44,688,620
44,554,065
44,528,678
44,027,416
44,027,41644,528,67844,554,06544,688,62044,685,35844,715,66045,056,43945,201,61844,998,17145,708,03537,455,02638,095,96237,752,90737,946,41437,131,39436,811,65337,018,90035,593,12535,603,66635,364,83631,854,36931,808,18131,704,12431,705,16931,454,92528,717,23229,017,89828,842,56328,819,22028,516,11827,544,54227,284,08527,824,94827,714,28527,163,39426,739,09724,698,73724,605,67724,750,94324,743,11824,687,51624,652,42525,040,55924,978,64222,345,06322,214,85822,316,47622,194,67622,440,42721,533,55921,756,32321,715,36322,095,79518,440,86618,552,19318,271,25118,440,71518,952,18519,191,60819,425,44519,638,27519,943,82219,672,32519,850,74621,079,45423,885,04023,759,97724,009,10824,826,94425,243,79825,454,36327,498,84527,286,33216,277,14216,382,82715,998,01916,394,63714,313,71714,404,63414,693,93015,005,93915,237,30715,802,381
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,722,673
2,722,673
2,722,673
2,884,640
2,884,640
2,884,640
2,884,640
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,884,6402,884,6402,884,6402,884,6402,722,6732,722,6732,722,673000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,871,199,891
1,930,085,859
1,951,859,366
2,014,723,302
2,057,654,235
2,267,555,165
2,367,454,508
2,468,527,901
2,490,819,365
2,581,145,935
2,656,736,053
2,635,416,256
2,634,984,629
2,690,297,801
2,793,202,487
2,836,705,699
2,951,612,699
3,000,184,297
3,089,603,878
3,157,207,232
3,214,374,996
3,257,724,979
3,253,627,650
3,337,862,834
3,338,240,252
3,363,224,631
3,395,560,721
3,406,579,143
3,332,215,383
3,332,215,3833,406,579,1433,395,560,7213,363,224,6313,338,240,2523,337,862,8343,253,627,6503,257,724,9793,214,374,9963,157,207,2323,089,603,8783,000,184,2972,951,612,6992,836,705,6992,793,202,4872,690,297,8012,634,984,6292,635,416,2562,656,736,0532,581,145,9352,490,819,3652,468,527,9012,367,454,5082,267,555,1652,057,654,2352,014,723,3021,951,859,3661,930,085,8591,871,199,891000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
1,243,923
1,243,767
1,243,923
2,677,041
2,722,673
2,722,673
2,722,673
2,722,673
2,884,640
2,884,640
2,884,640
2,884,640
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
2,335,046
3,113,374
3,087,253
3,068,481
3,100,914
3,094,852
3,063,737
3,065,472
3,092,023
5,963,130
7,432,619
7,501,430
7,954,100
9,959,423
9,859,219
11,091,341
11,051,868
10,897,020
10,831,399
10,724,163
12,798,617
12,709,620
12,623,146
12,554,160
12,588,966
12,536,190
12,467,408
12,428,991
12,392,424
12,336,251
11,722,596
11,633,368
11,018,319
406,924
655,946
660,888
411,651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000411,651660,888655,946406,92411,018,31911,633,36811,722,59612,336,25112,392,42412,428,99112,467,40812,536,19012,588,96612,554,16012,623,14612,709,62012,798,61710,724,16310,831,39910,897,02011,051,86811,091,3419,859,2199,959,4237,954,1007,501,4307,432,6195,963,1303,092,0233,065,4723,063,7373,094,8523,100,9143,068,4813,087,2533,113,3742,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,335,0462,884,6402,884,6402,884,6402,884,6402,722,6732,722,6732,722,6732,722,6732,677,0411,243,9231,243,7671,243,9230000000000
> Total Liabilities 
556,484,533
589,629,432
626,781,807
693,851,230
712,979,546
752,329,744
844,869,880
907,611,268
951,884,583
989,895,527
1,262,918,891
1,281,160,553
1,310,120,524
1,353,468,491
1,401,455,090
1,442,525,754
1,479,744,402
1,520,089,769
1,587,882,981
1,649,473,960
1,686,114,004
1,679,531,573
1,683,978,865
1,707,213,559
1,731,343,757
1,771,204,830
1,809,411,917
1,844,590,223
1,884,814,519
1,935,957,153
1,962,250,776
1,996,150,647
1,984,550,044
2,025,796,917
2,053,805,782
2,101,980,089
2,132,855,916
2,160,352,723
2,216,433,844
2,278,051,754
2,332,745,276
2,348,592,585
2,420,431,533
2,496,927,001
2,535,171,887
2,580,760,574
2,672,363,003
2,676,244,692
2,711,033,817
2,804,876,901
2,839,937,585
2,849,423,332
2,929,774,665
2,918,065,060
3,022,104,487
3,038,641,795
3,115,385,537
3,176,319,461
3,228,417,848
3,267,500,841
3,406,919,319
3,461,875,002
3,503,851,532
3,603,797,957
3,684,020,084
3,736,332,459
3,785,836,959
3,847,677,877
3,977,396,224
4,009,340,951
4,115,544,938
4,212,894,797
4,309,909,174
4,340,350,191
4,421,880,510
4,503,760,765
4,561,014,939
4,684,405,118
4,638,569,546
4,609,643,201
4,712,379,543
4,712,250,418
4,707,413,885
4,707,413,8854,712,250,4184,712,379,5434,609,643,2014,638,569,5464,684,405,1184,561,014,9394,503,760,7654,421,880,5104,340,350,1914,309,909,1744,212,894,7974,115,544,9384,009,340,9513,977,396,2243,847,677,8773,785,836,9593,736,332,4593,684,020,0843,603,797,9573,503,851,5323,461,875,0023,406,919,3193,267,500,8413,228,417,8483,176,319,4613,115,385,5373,038,641,7953,022,104,4872,918,065,0602,929,774,6652,849,423,3322,839,937,5852,804,876,9012,711,033,8172,676,244,6922,672,363,0032,580,760,5742,535,171,8872,496,927,0012,420,431,5332,348,592,5852,332,745,2762,278,051,7542,216,433,8442,160,352,7232,132,855,9162,101,980,0892,053,805,7822,025,796,9171,984,550,0441,996,150,6471,962,250,7761,935,957,1531,884,814,5191,844,590,2231,809,411,9171,771,204,8301,731,343,7571,707,213,5591,683,978,8651,679,531,5731,686,114,0041,649,473,9601,587,882,9811,520,089,7691,479,744,4021,442,525,7541,401,455,0901,353,468,4911,310,120,5241,281,160,5531,262,918,891989,895,527951,884,583907,611,268844,869,880752,329,744712,979,546693,851,230626,781,807589,629,432556,484,533
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,025,413
194,488,302
206,939,657
221,138,026
198,388,729
207,467,382
266,120,642
249,660,756
226,824,917
238,612,755
246,952,273
254,740,726
220,977,171
237,672,378
257,177,834
238,873,498
249,000,847
282,816,368
295,823,009
299,496,632
302,625,963
314,525,334
102,435,820
376,944,725
92,344,079
0
311,968,017
0
0
00311,968,017092,344,079376,944,725102,435,820314,525,334302,625,963299,496,632295,823,009282,816,368249,000,847238,873,498257,177,834237,672,378220,977,171254,740,726246,952,273238,612,755226,824,917249,660,756266,120,642207,467,382198,388,729221,138,026206,939,657194,488,302208,025,413000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,196,440
97,398,777
93,081,609
3,500,000
3,500,000
500,000
3,000,000
2,500,000
3,500,000
3,500,000
1,000,000
7,000,000
6,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,000,0007,000,0001,000,0003,500,0003,500,0002,500,0003,000,000500,0003,500,0003,500,00093,081,60997,398,77783,196,440000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,196,440
97,398,777
93,081,609
3,500,000
3,500,000
500,000
3,000,000
2,500,000
3,500,000
3,500,000
1,000,000
7,000,000
6,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,000,0007,000,0001,000,0003,500,0003,500,0002,500,0003,000,000500,0003,500,0003,500,00093,081,60997,398,77783,196,440000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,226,475
390,004
3,673,796
484,772
584,844
483,726
578,915
540,952
561,668
385,879
659,338
0
454,718
565,323
784,405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,508,636
4,742,920
4,723,172
4,754,302
5,424,691
5,431,589
5,295,232
5,195,082
5,678,340
5,642,151
5,635,822
5,263,843
5,235,534
5,698,403
5,089,850
5,381,359
5,787,374
5,879,722
5,182,271
5,230,845
5,338,174
5,546,461
0
5,598,077
0
0
5,142,314
0
0
005,142,314005,598,07705,546,4615,338,1745,230,8455,182,2715,879,7225,787,3745,381,3595,089,8505,698,4035,235,5345,263,8435,635,8225,642,1515,678,3405,195,0825,295,2325,431,5895,424,6914,754,3024,723,1724,742,9204,508,636000000000000000000000000000000000000000784,405565,323454,7180659,338385,879561,668540,952578,915483,726584,844484,7723,673,796390,0041,226,475
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,701,722
131,416,059
149,056,320
163,282,857
137,990,950
143,007,270
183,881,181
168,977,350
155,037,020
163,999,112
171,382,895
169,707,746
148,867,831
169,729,217
175,733,804
181,154,998
184,518,854
221,246,559
218,960,852
221,551,741
223,112,771
246,122,148
56,624,642
312,098,694
52,374,922
0
238,928,403
0
0
00238,928,403052,374,922312,098,69456,624,642246,122,148223,112,771221,551,741218,960,852221,246,559184,518,854181,154,998175,733,804169,729,217148,867,831169,707,746171,382,895163,999,112155,037,020168,977,350183,881,181143,007,270137,990,950163,282,857149,056,320131,416,059160,701,722000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,624
303,123
318,428
321,993
333,988
317,721
343,408
344,390
452,923
503,702
552,155
574,436
669,830
709,077
728,998
698,170
713,441
567,880
552,909
561,711
566,825
548,226
0
563,070
593,873
0
581,501
0
0
00581,5010593,873563,0700548,226566,825561,711552,909567,880713,441698,170728,998709,077669,830574,436552,155503,702452,923344,390343,408317,721333,988321,993318,428303,12372,624000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
12,437,951
18,262,902
24,622,824
26,742,429
33,174,474
36,317,484
44,178,412
54,772,620
54,680,526
56,731,470
65,810,679
76,331,420
73,672,665
84,398,743
88,348,744
92,572,935
89,542,426
91,030,325
83,891,542
85,153,771
68,712,676
53,309,996
44,473,468
44,130,826
49,571,189
71,451,875
79,149,146
73,206,057
66,274,653
83,764,389
87,268,478
85,151,162
83,167,359
68,223,369
69,543,902
80,555,883
70,135,039
80,143,842
79,968,232
91,108,107
92,885,613
98,203,089
100,947,850
100,557,983
105,945,708
102,045,781
110,851,899
118,267,052
113,912,666
100,381,546
108,329,909
107,052,248
108,637,731
117,768,508
121,396,675
124,382,293
133,075,264
136,935,325
141,310,499
156,912,195
154,187,968
161,693,425
144,206,560
174,353,463
186,089,064
191,794,598
194,895,108
149,323,647
233,511,462
244,566,245
241,180,784
230,968,228
247,670,442
249,362,335
262,969,964
246,476,538
204,462,659
176,180,158
211,721,061
224,858,529
236,380,664
230,322,550
245,647,325
245,647,325230,322,550236,380,664224,858,529211,721,061176,180,158204,462,659246,476,538262,969,964249,362,335247,670,442230,968,228241,180,784244,566,245233,511,462149,323,647194,895,108191,794,598186,089,064174,353,463144,206,560161,693,425154,187,968156,912,195141,310,499136,935,325133,075,264124,382,293121,396,675117,768,508108,637,731107,052,248108,329,909100,381,546113,912,666118,267,052110,851,899102,045,781105,945,708100,557,983100,947,85098,203,08992,885,61391,108,10779,968,23280,143,84270,135,03980,555,88369,543,90268,223,36983,167,35985,151,16287,268,47883,764,38966,274,65373,206,05779,149,14671,451,87549,571,18944,130,82644,473,46853,309,99668,712,67685,153,77183,891,54291,030,32589,542,42692,572,93588,348,74484,398,74373,672,66576,331,42065,810,67956,731,47054,680,52654,772,62044,178,41236,317,48433,174,47426,742,42924,622,82418,262,90212,437,951
   Common Stock
24,270,154
24,270,154
24,270,154
23,771,554
0
0
0
0
0
0
40,743,739
0
0
0
46,996,419
47,295,487
47,599,019
50,253,725
50,253,725
53,938,636
53,938,636
56,616,193
62,541,866
62,469,066
62,469,066
73,677,876
78,677,876
78,677,876
78,677,876
78,677,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
84,363,876
93,248,209
93,288,169
93,288,169
93,288,169
98,347,538
98,347,538
98,347,538
98,347,538
102,281,441
102,281,441
102,281,441
102,281,441
102,281,441
102,281,441
102,281,441
102,281,441
102,281,441
102,419,027
106,412,449
106,412,340
109,640,721
121,855,057
122,603,941
122,603,941
126,003,941
126,003,941
126,003,941
130,203,941
130,203,941
130,203,941
130,203,941
130,203,941
140,203,941
140,417,721
141,459,649
154,876,182
154,876,182
154,876,182
0
154,876,182
0
0
00154,876,1820154,876,182154,876,182154,876,182141,459,649140,417,721140,203,941130,203,941130,203,941130,203,941130,203,941130,203,941126,003,941126,003,941126,003,941122,603,941122,603,941121,855,057109,640,721106,412,340106,412,449102,419,027102,281,441102,281,441102,281,441102,281,441102,281,441102,281,441102,281,441102,281,441102,281,44198,347,53898,347,53898,347,53898,347,53893,288,16993,288,16993,288,16993,248,20984,363,87684,363,87684,363,87684,363,87684,363,87684,363,87684,363,87684,363,87684,363,87684,363,87684,363,87678,677,87678,677,87678,677,87678,677,87673,677,87662,469,06662,469,06662,541,86656,616,19353,938,63653,938,63650,253,72550,253,72547,599,01947,295,48746,996,41900040,743,73900000023,771,55424,270,15424,270,15424,270,154
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-174,053-174,0530-483,387-1,907,115-1,907,115-1,907,115-1,907,115-1,907,115-1,907,115-1,907,115-1,907,115-1,907,115-840,150000000000000000000-778,143-778,143-778,143-778,143-778,143-778,143-778,143-967,970-967,970-967,970-967,970-881,568-191,960-189,827-189,827-246,485-248,485-260,7380-260,738000-28,607-28,607-42,585-3,347,796-4,580,170-4,577,211-4,577,211
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-23,806,156
-17,908,565
-11,717,523
-16,864,814
-12,782,589
1,442,587
5,083,235
6,997,552
-17,181,447
6,750,813
15,425,678
6,309,649
12,035,516
-39,712,059
2,066,105
-5,844,816
6,595,942
-14,437,042
-2,432,084
-10,495,976
2,110,025
-19,364,593
-66,540,489
-101,478,063
-14,798,256
0
-27,972,089
0
0
00-27,972,0890-14,798,256-101,478,063-66,540,489-19,364,5932,110,025-10,495,976-2,432,084-14,437,0426,595,942-5,844,8162,066,105-39,712,05912,035,5166,309,64915,425,6786,750,813-17,181,4476,997,5525,083,2351,442,587-12,782,589-16,864,814-11,717,523-17,908,565-23,806,156000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,138,650
Cost of Revenue-0
Gross Profit025,138,650
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,501,856
Selling And Marketing Expenses0
Operating Expense010,501,856
 
Net Interest Income (+$)
Interest Income131,452,391
Interest Expense-17,615,308
Other Finance Cost-0
Net Interest Income113,837,083
 
Pretax Income (+$)
Operating Income0
Net Interest Income113,837,083
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,707,7480
EBIT - interestExpense = -17,615,308
-7,409,239
10,206,069
Interest Expense17,615,308
Earnings Before Interest and Taxes (EBIT)04,907,560
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-12,707,748
Tax Provision--5,383,443
Net Income From Continuing Ops-7,324,305-7,324,305
Net Income-7,409,239
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-113,837,083
 

Technical Analysis of Shin Kong Financial Holding Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shin Kong Financial Holding Co Ltd. The general trend of Shin Kong Financial Holding Co Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shin Kong Financial Holding Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shin Kong Financial Holding Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.48 < 8.5 < 8.66.

The bearish price targets are: 8.03 > 7.97 > 7.94.

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Shin Kong Financial Holding Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shin Kong Financial Holding Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shin Kong Financial Holding Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shin Kong Financial Holding Co Ltd. The current macd is -0.08091532.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shin Kong Financial Holding Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shin Kong Financial Holding Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shin Kong Financial Holding Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shin Kong Financial Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShin Kong Financial Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shin Kong Financial Holding Co Ltd. The current adx is 20.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shin Kong Financial Holding Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shin Kong Financial Holding Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shin Kong Financial Holding Co Ltd. The current sar is 8.37660515.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shin Kong Financial Holding Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shin Kong Financial Holding Co Ltd. The current rsi is 39.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shin Kong Financial Holding Co Ltd Daily Relative Strength Index (RSI) ChartShin Kong Financial Holding Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shin Kong Financial Holding Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shin Kong Financial Holding Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shin Kong Financial Holding Co Ltd Daily Stochastic Oscillator ChartShin Kong Financial Holding Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shin Kong Financial Holding Co Ltd. The current cci is -94.33164129.

Shin Kong Financial Holding Co Ltd Daily Commodity Channel Index (CCI) ChartShin Kong Financial Holding Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shin Kong Financial Holding Co Ltd. The current cmo is -22.73903121.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shin Kong Financial Holding Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShin Kong Financial Holding Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shin Kong Financial Holding Co Ltd. The current willr is -93.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shin Kong Financial Holding Co Ltd Daily Williams %R ChartShin Kong Financial Holding Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shin Kong Financial Holding Co Ltd.

Shin Kong Financial Holding Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shin Kong Financial Holding Co Ltd. The current atr is 0.10344878.

Shin Kong Financial Holding Co Ltd Daily Average True Range (ATR) ChartShin Kong Financial Holding Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shin Kong Financial Holding Co Ltd. The current obv is -672,204,585.

Shin Kong Financial Holding Co Ltd Daily On-Balance Volume (OBV) ChartShin Kong Financial Holding Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shin Kong Financial Holding Co Ltd. The current mfi is 47.44.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shin Kong Financial Holding Co Ltd Daily Money Flow Index (MFI) ChartShin Kong Financial Holding Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shin Kong Financial Holding Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Shin Kong Financial Holding Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shin Kong Financial Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.804
Ma 20Greater thanMa 508.186
Ma 50Greater thanMa 1008.371
Ma 100Greater thanMa 2008.620
OpenGreater thanClose8.100
Total1/5 (20.0%)
Penke

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