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 52.03 billion.
| Market Cap | 49.29B |
| Enterprise Value | 52.03B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Taiwan Secom has 444.05 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 444.05M |
| Shares Outstanding | 444.05M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 15.96% |
| Float | 234.05M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.76.
| EV / Earnings | 17.07 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.78 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.17 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 295,328 |
| Employee Count | 10,320 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.23 |
Taxes
In the past 12 months, Taiwan Secom has paid 608.56 million in taxes.
| Income Tax | 608.56M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.04, so Taiwan Secom's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 108.68 |
| 200-Day Moving Average | 109.98 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 295,537 |
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 19.14 billion and earned 3.05 billion in profits. Earnings per share was 6.85.
| Revenue | 19.14B |
| Gross Profit | 6.23B |
| Operating Income | 3.14B |
| Pretax Income | 3.71B |
| Net Income | 3.05B |
| EBITDA | 4.43B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 6.19 billion in cash and 8.34 billion in debt, with a net cash position of -2.15 billion or -4.85 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 8.34B |
| Net Cash | -2.15B |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 28.36 |
| Working Capital | -146.65M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -420.33M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 32.58%, with operating and profit margins of 16.41% and 15.93%.
| Gross Margin | 32.58% |
| Operating Margin | 16.41% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.93% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 16.41% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.98% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.34% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |