Taiwan Secom Co., Ltd. (TPE:9917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.00
-0.50 (-0.41%)
Apr 2, 2025, 2:36 PM CST

Taiwan Secom Statistics

Total Valuation

Taiwan Secom has a market cap or net worth of TWD 54.59 billion. The enterprise value is 56.74 billion.

Market Cap 54.59B
Enterprise Value 56.74B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Taiwan Secom has 443.85 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 443.85M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 17.33%
Float 237.72M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio 19.19
Forward PE n/a
PS Ratio 3.05
PB Ratio 4.19
P/TBV Ratio 4.35
P/FCF Ratio 27.88
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 28.97.

EV / Earnings 19.94
EV / Sales 3.18
EV / EBITDA 11.00
EV / EBIT 16.22
EV / FCF 28.97

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio 1.27
Quick Ratio 1.03
Debt / Equity 0.55
Debt / EBITDA 1.64
Debt / FCF 3.80
Interest Coverage 22.13

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE) 21.80%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 8.91%
Return on Capital Employed (ROCE) 14.04%
Revenue Per Employee 1.73M
Profits Per Employee 275,708
Employee Count 10,320
Asset Turnover 0.65
Inventory Turnover 21.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.25
52-Week Price Change n/a
50-Day Moving Average 123.99
200-Day Moving Average 132.10
Relative Strength Index (RSI) 43.01
Average Volume (20 Days) 422,207

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 17.86 billion and earned 2.85 billion in profits. Earnings per share was 6.41.

Revenue 17.86B
Gross Profit 5.82B
Operating Income 2.87B
Pretax Income 3.50B
Net Income 2.85B
EBITDA 4.08B
EBIT 2.87B
Earnings Per Share (EPS) 6.41
Full Income Statement

Balance Sheet

The company has 5.77 billion in cash and 7.44 billion in debt, giving a net cash position of -1.67 billion or -3.77 per share.

Cash & Cash Equivalents 5.77B
Total Debt 7.44B
Net Cash -1.67B
Net Cash Per Share -3.77
Equity (Book Value) 13.49B
Book Value Per Share 29.32
Working Capital 2.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow 3.36B
Capital Expenditures -1.40B
Free Cash Flow 1.96B
FCF Per Share 4.41
Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 16.05% and 15.93%.

Gross Margin 32.56%
Operating Margin 16.05%
Pretax Margin 19.62%
Profit Margin 15.93%
EBITDA Margin 22.87%
EBIT Margin 16.05%
FCF Margin 10.96%

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 82.46%
Buyback Yield -0.17%
Shareholder Yield 4.06%
Earnings Yield 5.21%
FCF Yield 3.59%
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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a