Taiwan Secom Co., Ltd.(TW:9917)
NT$105.00-0.50 (-0.47%)
TW:9917
Taiwan Secom Co., Ltd. financials statements
NT$105.00
At close:-0.50 (-0.47%)
Taiwan Secom Co., Ltd. (9917) Financial Statements
Taiwan Secom Co., Ltd. Financial Overview
Taiwan Secom Co., Ltd.'s market cap is currently NT$48.90B. The company's EPS TTM is NT$6.86; its P/E ratio is 15.31; and it has a dividend yield of 4.92%. Taiwan Secom Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 18.98B | NT$ 17.86B | NT$ 17.07B | NT$ 15.36B | NT$ 14.13B |
| Gross Profit | NT$ 6.18B | NT$ 5.49B | NT$ 5.58B | NT$ 5.07B | NT$ 5.03B |
| Operating Income | NT$ 3.05B | NT$ 2.87B | NT$ 2.65B | NT$ 2.48B | NT$ 2.67B |
| EBITDA | NT$ 5.77B | NT$ 5.38B | NT$ 4.27B | NT$ 4.71B | NT$ 4.62B |
| Net Income | NT$ 3.01B | NT$ 2.85B | NT$ 2.59B | NT$ 2.58B | NT$ 2.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.18B | NT$ 5.86B | NT$ 4.98B | NT$ 5.75B | NT$ 5.29B |
| Total Assets | NT$ 30.86B | NT$ 28.26B | NT$ 26.86B | NT$ 25.90B | NT$ 23.55B |
| Total Debt | NT$ 8.88B | NT$ 7.72B | NT$ 6.46B | NT$ 5.89B | NT$ 4.56B |
| Net Debt | NT$ 3.03B | NT$ 2.26B | NT$ 1.77B | NT$ 735.28M | NT$ -110.09M |
| Total Liabilities | NT$ 16.66B | NT$ 14.78B | NT$ 13.80B | NT$ 13.37B | NT$ 11.53B |
| Stockholders' Equity | NT$ 13.64B | NT$ 13.01B | NT$ 12.59B | NT$ 12.04B | NT$ 11.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.20B | NT$ 2.11B | NT$ 1.59B | NT$ 1.59B | NT$ 1.89B |
| Operating Cash Flow | NT$ 4.98B | NT$ 3.36B | NT$ 3.33B | NT$ 2.98B | NT$ 3.27B |
| Investing Cash Flow | NT$ -2.24B | NT$ -1.07B | NT$ -1.30B | NT$ -1.24B | NT$ -1.36B |
| Financing Cash Flow | NT$ -2.35B | NT$ -1.53B | NT$ -2.49B | NT$ -1.25B | NT$ -2.76B |
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