Taiwan · Delayed Price · Currency is TWD Taiwan Secom Statistics
Total Valuation
Taiwan Secom has a market cap or net worth of TWD 49.29 billion. The enterprise value is 51.90 billion.
| Market Cap | 49.29B |
| Enterprise Value | 51.90B |
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 (%) | 18.08% |
| Float | 237.58M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 23.36.
| EV / Earnings | 18.01 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 14.47 |
| EV / FCF | 23.36 |
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 -18.08% in the last 52 weeks. The beta is 0.15, so Taiwan Secom's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 111.70 |
| 200-Day Moving Average | 117.18 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 475,760 |
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 4.68%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.51% |
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 |