Taiwan Secom Statistics

Total Valuation

Taiwan Secom has a market cap or net worth of TWD 50.15 billion. The enterprise value is 52.30 billion.

Market Cap	50.15B
Enterprise Value	52.30B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	18.61%
Float	237.72M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	2.81
PB Ratio	3.72
P/TBV Ratio	4.00
P/FCF Ratio	25.61
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 26.71.

EV / Earnings	18.38
EV / Sales	2.93
EV / EBITDA	10.14
EV / EBIT	14.95
EV / FCF	26.71

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

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.20, so Taiwan Secom's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.72%
50-Day Moving Average	121.21
200-Day Moving Average	130.99
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	547,843

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 4.62%.

Dividend Per Share	5.20
Dividend Yield	4.62%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	82.46%
Buyback Yield	-0.17%
Shareholder Yield	4.45%
Earnings Yield	5.67%
FCF Yield	3.90%

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