Taiwan
· Delayed Price · Currency is TWD Taiwan Secom Statistics
Total Valuation
Taiwan Secom has a market cap or net worth of TWD 53.71 billion. The enterprise value is 55.98 billion.
| Market Cap | 53.71B |
| Enterprise Value | 55.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Secom has 443.85 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 443.85M |
| Shares Outstanding | 443.85M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 18.27% |
| Float | 237.72M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 22.90.
| EV / Earnings | 19.10 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.46 |
| EV / FCF | 22.90 |
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
In the past 12 months, Taiwan Secom has paid 641.39 million in taxes.
| Income Tax | 641.39M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.17, so Taiwan Secom's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 117.65 |
| 200-Day Moving Average | 127.07 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 743,185 |
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 |
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 |
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 |
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 4.26%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.04% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.55% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |