Taiwan · Delayed Price · Currency is TWD Taiwan Secom Statistics
Total Valuation
Taiwan Secom has a market cap or net worth of TWD 50.18 billion. The enterprise value is 52.84 billion.
| Market Cap | 50.18B |
| Enterprise Value | 52.84B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Secom has 444.05 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 444.05M |
| Shares Outstanding | 444.05M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 15.47% |
| Float | 237.24M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 14.51.
| PE Ratio | 16.73 |
| Forward PE | 14.51 |
| PS Ratio | 2.64 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 21.08.
| EV / Earnings | 17.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.24 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.48 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 291,844 |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, Taiwan Secom has paid 601.11 million in taxes.
| Income Tax | 601.11M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.03, so Taiwan Secom's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 113.06 |
| 200-Day Moving Average | 110.44 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 463,514 |
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 19.03 billion and earned 3.01 billion in profits. Earnings per share was 6.75.
| Revenue | 19.03B |
| Gross Profit | 6.21B |
| Operating Income | 3.06B |
| Pretax Income | 3.67B |
| Net Income | 3.01B |
| EBITDA | 5.04B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 6.64 billion in cash and 8.72 billion in debt, with a net cash position of -2.08 billion or -4.69 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 8.72B |
| Net Cash | -2.08B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 20.17 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 93.10M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 5.64 |
Margins
Gross margin is 32.61%, with operating and profit margins of 16.09% and 15.83%.
| Gross Margin | 32.61% |
| Operating Margin | 16.09% |
| Pretax Margin | 19.27% |
| Profit Margin | 15.83% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 16.09% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.90% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |