Taiwan · Delayed Price · Currency is TWD Taiwan Secom Statistics
Total Valuation
Taiwan Secom has a market cap or net worth of TWD 47.51 billion. The enterprise value is 51.42 billion.
| Market Cap | 47.51B |
| Enterprise Value | 51.42B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Secom has 444.05 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 444.05M |
| Shares Outstanding | 444.05M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 18.21% |
| Float | 237.58M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 25.32.
| EV / Earnings | 17.58 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.04 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.43 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 283,377 |
| Employee Count | 10,320 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 20.56 |
Taxes
In the past 12 months, Taiwan Secom has paid 656.51 million in taxes.
| Income Tax | 656.51M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.13, so Taiwan Secom's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 107.66 |
| 200-Day Moving Average | 113.82 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 447,969 |
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 18.85 billion and earned 2.92 billion in profits. Earnings per share was 6.58.
| Revenue | 18.85B |
| Gross Profit | 6.22B |
| Operating Income | 3.10B |
| Pretax Income | 3.64B |
| Net Income | 2.92B |
| EBITDA | 4.35B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 5.55 billion in cash and 9.00 billion in debt, giving a net cash position of -3.45 billion or -7.77 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 9.00B |
| Net Cash | -3.45B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 28.91 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 33.00%, with operating and profit margins of 16.46% and 15.51%.
| Gross Margin | 33.00% |
| Operating Margin | 16.46% |
| Pretax Margin | 19.30% |
| Profit Margin | 15.51% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 16.46% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.23% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |