Taiwan Secom Statistics

Total Valuation

Taiwan Secom has a market cap or net worth of TWD 52.60 billion. The enterprise value is 54.87 billion.

Market Cap	52.60B
Enterprise Value	54.87B

Important Dates

The last earnings date was 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 0.18% in one year.

Current Share Class	443.85M
Shares Outstanding	443.85M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	18.28%
Float	237.72M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.70
P/TBV Ratio	3.96
P/FCF Ratio	21.51
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 22.44.

EV / Earnings	18.72
EV / Sales	3.01
EV / EBITDA	10.33
EV / EBIT	15.15
EV / FCF	22.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.

Current Ratio	1.25
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	1.72
Debt / FCF	3.29
Interest Coverage	21.92

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	1.77M
Profits Per Employee	284,053
Employee Count	10,320
Asset Turnover	0.64
Inventory Turnover	20.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.16, so Taiwan Secom's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.32%
50-Day Moving Average	118.26
200-Day Moving Average	129.19
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	482,053

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 18.21 billion and earned 2.93 billion in profits. Earnings per share was 6.60.

Revenue	18.21B
Gross Profit	5.98B
Operating Income	2.98B
Pretax Income	3.62B
Net Income	2.93B
EBITDA	4.21B
EBIT	2.98B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 8.03 billion in debt, giving a net cash position of -1.79 billion or -4.02 per share.

Cash & Cash Equivalents	6.25B
Total Debt	8.03B
Net Cash	-1.79B
Net Cash Per Share	-4.02
Equity (Book Value)	14.22B
Book Value Per Share	30.94
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.70B
Free Cash Flow	2.44B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 16.38% and 16.09%.

Gross Margin	32.81%
Operating Margin	16.38%
Pretax Margin	19.90%
Profit Margin	16.09%
EBITDA Margin	23.10%
EBIT Margin	16.38%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.39%.

Dividend Per Share	5.20
Dividend Yield	4.39%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	80.04%
Buyback Yield	-0.18%
Shareholder Yield	4.21%
Earnings Yield	5.57%
FCF Yield	4.65%

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a