Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan · Delayed Price · Currency is TWD 108.00
0.00 (0.00%)
Aug 6, 2026, 1:30 PM CST
Taiwan Secom Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,027 | 18,982 | 17,859 | 17,074 | 15,357 | 14,135 |
Revenue Growth | 4.46% | 6.29% | 4.60% | 11.18% | 8.65% | 3.13% |
Gross Profit Gross Profit Growth | 6,205 | 6,179 | 5,816 | 5,578 | 5,074 | 5,034 |
Operating Income Operating Income Growth | 3,061 | 3,049 | 2,866 | 2,640 | 2,464 | 2,666 |
Net Income Net Income Growth | 3,012 | 3,007 | 2,845 | 2,591 | 2,579 | 2,527 |
Earnings Per Share EPS Growth | 6.77 | 6.76 | 6.41 | 5.85 | 5.84 | 5.73 |
EPS Growth | 2.58% | 5.46% | 9.57% | 0.17% | 1.92% | 5.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Systems Department Electronic Systems Department Growth | 8,205 | 8,182 | 7,783 | 7,371 | 7,015 | 6,939 |
Stationed Security Department Stationed Security Department Growth | 2,841 | 2,812 | 2,642 | 2,622 | 2,619 | 2,592 |
Cash Transport Service Department Cash Transport Service Department Growth | 2,322 | 2,293 | 1,742 | 1,764 | 1,622 | 1,534 |
Logistics Department Logistics Department Growth | 1,005 | 1,064 | 1,082 | 1,041 | 1,017 | 1,124 |
Other Business Department Other Business Department Growth | 5,064 | 5,002 | 4,693 | 4,690 | 3,830 | 3,963 |
Adjustment and Elimination Adjustment and Elimination Growth | -2,390 | -2,384 | -1,991 | -2,092 | -2,089 | -2,016 |
Food and Beverage Service Segment Food and Beverage Service Segment Growth | - | 2,014 | 1,908 | 1,679 | 1,344 | - |
Total Total Growth | 19,027 | 18,982 | 17,859 | 17,074 | 15,357 | 14,135 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,572 | 6,117 | 5,773 | 4,934 | 5,689 | 5,234 |
Total Debt Total Debt Growth | 9,218 | 8,719 | 7,445 | 6,210 | 5,889 | 4,380 |
Net Cash (Debt) Net Cash Growth | -2,647 | -2,602 | -1,672 | -1,275 | -200.22 | 854.72 |
Net Cash Growth | - | - | - | - | - | -43.34% |
Net Cash Per Share Net Cash Per Share Growth | -5.95 | -5.85 | -3.77 | -2.88 | -0.45 | 1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,980 | 4,320 | 3,362 | 3,327 | 2,978 | 3,269 |
Capital Expenditures CapEx Growth | -1,473 | -1,775 | -1,404 | -1,676 | -1,277 | -1,320 |
Free Cash Flow Free Cash Flow Growth | 2,507 | 2,545 | 1,958 | 1,652 | 1,701 | 1,949 |
Free Cash Flow Growth | 2.53% | 29.95% | 18.55% | -2.90% | -12.71% | -8.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.61% | 32.55% | 32.56% | 32.67% | 33.04% | 35.62% |
Operating Margin | 16.09% | 16.06% | 16.05% | 15.47% | 16.05% | 18.86% |
Pretax Margin | 19.27% | 19.28% | 19.62% | 18.69% | 20.39% | 21.83% |
Profit Margin | 15.83% | 15.84% | 15.93% | 15.18% | 16.79% | 17.88% |
FCF Margin | 13.17% | 13.41% | 10.96% | 9.67% | 11.08% | 13.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.700 | 5.700 | 5.200 | 5.200 | 5.000 | 5.000 |
Dividend Per Share Growth | 9.62% | 9.62% | 0% | 4.00% | 0% | 0% |
Dividend Yield | 5.28% | 5.55% | 4.63% | 5.08% | 5.97% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.95 | 15.95 | 19.25 | 20.01 | 17.11 | 18.15 |
Forward PE | - | 14.27 | 22.62 | 15.91 | 15.91 | 15.91 |
P/FCF Ratio | 19.13 | 18.85 | 27.97 | 31.39 | 25.94 | 23.53 |
PS Ratio | 2.52 | 2.53 | 3.07 | 3.04 | 2.87 | 3.24 |