Taiwan Secom Statistics

Total Valuation

Taiwan Secom has a market cap or net worth of TWD 55.21 billion. The enterprise value is 58.00 billion.

Market Cap	55.21B
Enterprise Value	58.00B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Taiwan Secom has 443.44 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	443.44M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	18.38%
Float	237.33M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	3.15
PB Ratio	4.47
P/TBV Ratio	4.64
P/FCF Ratio	32.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 34.00.

EV / Earnings	20.57
EV / Sales	3.31
EV / EBITDA	11.51
EV / EBIT	17.08
EV / FCF	34.00

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.60.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	0.60
Debt / EBITDA	1.78
Debt / FCF	4.52
Interest Coverage	21.27

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	1.70M
Profits Per Employee	273,250
Employee Count	10,320
Asset Turnover	0.66
Inventory Turnover	21.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.25, so Taiwan Secom's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+8.26%
50-Day Moving Average	130.03
200-Day Moving Average	132.78
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	1,957,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Secom had revenue of TWD 17.54 billion and earned 2.82 billion in profits. Earnings per share was 6.35.

Revenue	17.54B
Gross Profit	5.69B
Operating Income	2.70B
Pretax Income	3.43B
Net Income	2.82B
EBITDA	3.91B
EBIT	2.70B
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 7.71 billion in debt, giving a net cash position of -2.32 billion or -5.24 per share.

Cash & Cash Equivalents	5.39B
Total Debt	7.71B
Net Cash	-2.32B
Net Cash Per Share	-5.24
Equity (Book Value)	12.82B
Book Value Per Share	27.85
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.62B
Free Cash Flow	1.71B
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 15.40% and 16.08%.

Gross Margin	32.45%
Operating Margin	15.40%
Pretax Margin	19.55%
Profit Margin	16.08%
EBITDA Margin	22.29%
EBIT Margin	15.40%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.23%.

Dividend Per Share	5.20
Dividend Yield	4.23%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	83.20%
Buyback Yield	-0.22%
Shareholder Yield	4.01%
Earnings Yield	5.10%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.015.

Last Split Date	Aug 28, 2014
Split Type	Forward
Split Ratio	1.015

Scores

Taiwan Secom has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a