Taiwan Secom Co., Ltd. (TPE:9917)

Taiwan Secom Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,215	17,859	17,074	15,357	14,135	13,706
Revenue Growth (YoY)	5.36%	4.60%	11.18%	8.65%	3.13%	2.20%
Cost of Revenue	12,238	12,044	11,496	10,284	9,101	8,697
Gross Profit	5,977	5,816	5,578	5,074	5,034	5,009
Selling, General & Admin	2,788	2,753	2,814	2,475	2,251	2,252
Research & Development	119.34	124.71	118.89	123.19	112.03	111.58
Operating Expenses	2,994	2,950	2,938	2,609	2,368	2,369
Operating Income	2,983	2,866	2,640	2,464	2,666	2,640
Interest Expense	-136.1	-129.51	-112.52	-66.24	-49.38	-40.33
Interest & Investment Income	43.68	43.13	36.7	29.07	19.48	23.03
Earnings From Equity Investments	638.81	632.32	540.82	661.77	444.26	354.49
Currency Exchange Gain (Loss)	1.45	1.87	2.15	7.43	-1.34	-2
Other Non Operating Income (Expenses)	116.2	114.96	86.16	41.59	-2.69	28.49
EBT Excluding Unusual Items	3,647	3,529	3,194	3,138	3,076	3,004
Impairment of Goodwill	-33.18	-33.18	-	-45	-22.33	-45.38
Gain (Loss) on Sale of Investments	3.07	3.09	0.03	52.06	38.63	-2.62
Gain (Loss) on Sale of Assets	8.77	6.63	-2.06	-14.16	-6.52	27.35
Other Unusual Items	-1.02	-1.07	0.22	0.62	-0.54	1.93
Pretax Income	3,625	3,504	3,192	3,131	3,085	2,985
Income Tax Expense	641.39	611.24	569.92	523.24	506.56	547.73
Earnings From Continuing Operations	2,983	2,893	2,622	2,608	2,579	2,437
Minority Interest in Earnings	-51.7	-47.89	-30.74	-29.21	-52.2	-48.33
Net Income	2,931	2,845	2,591	2,579	2,527	2,389
Net Income to Common	2,931	2,845	2,591	2,579	2,527	2,389
Net Income Growth	12.59%	9.80%	0.48%	2.06%	5.77%	11.81%
Shares Outstanding (Basic)	444	443	443	441	441	441
Shares Outstanding (Diluted)	444	444	443	441	441	441
Shares Change (YoY)	0.14%	0.17%	0.34%	0.05%	-0.01%	0.01%
EPS (Basic)	6.61	6.42	5.85	5.85	5.73	5.42
EPS (Diluted)	6.60	6.41	5.85	5.84	5.73	5.41
EPS Growth	12.28%	9.57%	0.17%	1.92%	5.92%	11.78%
Free Cash Flow	2,445	1,958	1,652	1,701	1,949	2,119
Free Cash Flow Per Share	5.51	4.41	3.73	3.85	4.42	4.80
Dividend Per Share	5.200	5.200	5.200	5.000	5.000	5.000
Dividend Growth	-	-	4.00%	-	-	25.00%
Gross Margin	32.81%	32.56%	32.67%	33.04%	35.62%	36.55%
Operating Margin	16.38%	16.05%	15.47%	16.05%	18.86%	19.26%
Profit Margin	16.09%	15.93%	15.18%	16.79%	17.88%	17.43%
Free Cash Flow Margin	13.42%	10.96%	9.67%	11.08%	13.79%	15.46%
EBITDA	4,209	4,085	3,808	3,580	3,761	3,744
EBITDA Margin	23.11%	22.87%	22.30%	23.31%	26.61%	27.32%
D&A For EBITDA	1,226	1,219	1,168	1,116	1,095	1,104
EBIT	2,983	2,866	2,640	2,464	2,666	2,640
EBIT Margin	16.38%	16.05%	15.47%	16.05%	18.86%	19.26%
Effective Tax Rate	17.70%	17.44%	17.85%	16.71%	16.42%	18.35%
Revenue as Reported	18,215	17,859	17,074	15,357	14,135	13,706

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.