Taiwan Secom Statistics
Total Valuation
Taiwan Secom has a market cap or net worth of TWD 49.51 billion. The enterprise value is 52.12 billion.
Market Cap | 49.51B |
Enterprise Value | 52.12B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Secom has 444.03 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 444.03M |
Shares Outstanding | 444.03M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 18.09% |
Float | 237.63M |
Valuation Ratios
The trailing PE ratio is 17.21.
PE Ratio | 17.21 |
Forward PE | n/a |
PS Ratio | 2.66 |
PB Ratio | 3.95 |
P/TBV Ratio | 4.28 |
P/FCF Ratio | 22.28 |
P/OCF Ratio | 12.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 23.46.
EV / Earnings | 18.09 |
EV / Sales | 2.80 |
EV / EBITDA | 9.75 |
EV / EBIT | 14.53 |
EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.09 |
Quick Ratio | 0.85 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.72 |
Debt / FCF | 3.74 |
Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE) | 23.77% |
Return on Assets (ROA) | 6.54% |
Return on Invested Capital (ROIC) | 9.70% |
Return on Capital Employed (ROCE) | 15.08% |
Revenue Per Employee | 1.80M |
Profits Per Employee | 279,246 |
Employee Count | 10,320 |
Asset Turnover | 0.64 |
Inventory Turnover | 21.31 |
Taxes
In the past 12 months, Taiwan Secom has paid 650.83 million in taxes.
Income Tax | 650.83M |
Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -18.32% 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 | -18.32% |
50-Day Moving Average | 113.16 |
200-Day Moving Average | 118.97 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (20 Days) | 364,182 |
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 18.63 billion and earned 2.88 billion in profits. Earnings per share was 6.48.
Revenue | 18.63B |
Gross Profit | 6.14B |
Operating Income | 3.06B |
Pretax Income | 3.58B |
Net Income | 2.88B |
EBITDA | 4.30B |
EBIT | 3.06B |
Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 6.18 billion in cash and 8.30 billion in debt, giving a net cash position of -2.12 billion or -4.77 per share.
Cash & Cash Equivalents | 6.18B |
Total Debt | 8.30B |
Net Cash | -2.12B |
Net Cash Per Share | -4.77 |
Equity (Book Value) | 12.53B |
Book Value Per Share | 27.11 |
Working Capital | 927.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.22 billion.
Operating Cash Flow | 4.12B |
Capital Expenditures | -1.90B |
Free Cash Flow | 2.22B |
FCF Per Share | 5.00 |
Margins
Gross margin is 32.95%, with operating and profit margins of 16.45% and 15.47%.
Gross Margin | 32.95% |
Operating Margin | 16.45% |
Pretax Margin | 19.25% |
Profit Margin | 15.47% |
EBITDA Margin | 23.11% |
EBIT Margin | 16.45% |
FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 5.20 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 81.41% |
Buyback Yield | -0.12% |
Shareholder Yield | 4.54% |
Earnings Yield | 5.82% |
FCF Yield | 4.49% |
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 3.19 and a Piotroski F-Score of 7.
Altman Z-Score | 3.19 |
Piotroski F-Score | 7 |