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) Ratios
Taiwan Secom Co., Ltd. Ratios
TW:9917's free cash flow for Q2 2026 was NT$737.23M. For the 2026 fiscal year, TW:9917's free cash flow was decreased by NT$-341.34M and operating cash flow was NT$1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.27 | 1.15 | 1.09 | 1.24 |
| Quick Ratio | 1.13 | 1.20 | 1.09 | 1.03 | 1.16 |
| Cash Ratio | 0.66 | 0.70 | 0.59 | 0.58 | 0.68 |
| Solvency Ratio | 0.30 | 0.31 | 0.31 | 0.31 | 0.35 |
| Operating Cash Flow Ratio | 0.56 | 0.43 | 0.42 | 0.34 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 1.40 | 1.56 | 0.92 | 1.74 |
| Net Current Asset Value | NT$ -6.00B | NT$ -4.80B | NT$ -4.63B | NT$ -3.70B | NT$ -3.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.24 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.65 | 0.59 | 0.51 | 0.49 | 0.39 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.34 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.19 | 0.13 | 0.15 |
| Financial Leverage Ratio | 2.26 | 2.17 | 2.13 | 2.15 | 2.03 |
| Debt Service Coverage Ratio | 1.93 | 1.89 | 1.65 | 1.27 | 2.14 |
| Interest Coverage Ratio | 19.60 | 22.13 | 23.51 | 37.36 | 54.09 |
| Debt to Market Cap | 0.15 | 0.12 | 0.10 | 0.11 | 0.09 |
| Interest Debt Per Share | 19.99 | 17.73 | 14.83 | 13.50 | 10.44 |
| Net Debt to EBITDA | 0.53 | 0.42 | 0.41 | 0.16 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.55% | 30.75% | 32.67% | 33.04% | 35.62% |
| EBIT Margin | 20.10% | 20.35% | 15.46% | 20.82% | 22.18% |
| EBITDA Margin | 30.38% | 30.15% | 25.01% | 30.67% | 32.70% |
| Operating Profit Margin | 16.06% | 16.05% | 15.49% | 16.12% | 18.90% |
| Pretax Profit Margin | 19.28% | 19.62% | 18.69% | 20.39% | 21.83% |
| Net Profit Margin | 15.84% | 15.93% | 15.18% | 16.79% | 17.88% |
| Continuous Operations Profit Margin | 16.12% | 16.20% | 15.36% | 16.98% | 18.24% |
| Net Income Per EBT | 82.17% | 81.19% | 81.18% | 82.36% | 81.89% |
| EBT Per EBIT | 120.05% | 122.25% | 120.65% | 126.50% | 115.51% |
| Return on Assets (ROA) | 9.74% | 10.07% | 9.65% | 9.96% | 10.73% |
| Return on Equity (ROE) | 22.05% | 21.86% | 20.59% | 21.42% | 21.77% |
| Return on Capital Employed (ROCE) | 13.84% | 14.04% | 14.00% | 14.53% | 15.99% |
| Return on Invested Capital (ROIC) | 10.16% | 10.21% | 10.17% | 10.02% | 11.86% |
| Return on Tangible Assets | 9.89% | 10.24% | 9.82% | 10.14% | 10.90% |
| Earnings Yield | 6.16% | 5.20% | 5.00% | 5.85% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 8.09 | 6.74 | 6.86 | 7.86 |
| Payables Turnover | 12.37 | 15.20 | 9.71 | 12.37 | 13.73 |
| Inventory Turnover | 18.20 | 21.12 | 21.91 | 18.23 | 16.84 |
| Fixed Asset Turnover | 1.55 | 1.61 | 1.56 | 1.53 | 1.56 |
| Asset Turnover | 0.62 | 0.63 | 0.64 | 0.59 | 0.60 |
| Working Capital Turnover Ratio | 9.59 | 10.69 | 16.95 | 12.63 | 7.43 |
| Cash Conversion Cycle | 39.07 | 38.40 | 33.18 | 43.73 | 41.52 |
| Days of Sales Outstanding | 48.53 | 45.13 | 54.12 | 53.21 | 46.43 |
| Days of Inventory Outstanding | 20.06 | 17.28 | 16.66 | 20.02 | 21.67 |
| Days of Payables Outstanding | 29.52 | 24.02 | 37.59 | 29.50 | 26.58 |
| Operating Cycle | 68.59 | 62.41 | 70.77 | 73.23 | 68.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.01 | 7.59 | 7.51 | 6.75 | 7.41 |
| Free Cash Flow Per Share | 7.09 | 4.77 | 3.59 | 3.61 | 4.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.93 | 0.83 | 0.82 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.80 | 2.69 | 1.91 | 2.15 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.44 | 0.52 | 0.51 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.19 | 0.19 | 0.19 | 0.23 |
| Free Cash Flow Yield | 6.56% | 3.86% | 3.07% | 3.61% | 4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.95 | 19.24 | 20.00 | 17.09 | 18.15 |
| Price-to-Sales (P/S) Ratio | 2.57 | 3.06 | 3.04 | 2.87 | 3.24 |
| Price-to-Book (P/B) Ratio | 3.58 | 4.20 | 4.12 | 3.66 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.24 | 25.92 | 32.61 | 27.73 | 24.31 |
| Price-to-Operating Cash Flow Ratio | 9.80 | 16.27 | 15.57 | 14.81 | 14.03 |
| Price-to-Earnings Growth (PEG) Ratio | 2.93 | 1.97 | 0.00 | 8.16 | 3.17 |
| Enterprise Value Multiple | 8.99 | 10.58 | 12.55 | 9.52 | 9.90 |
| Enterprise Value | 51.84B | 56.95B | 53.59B | 44.85B | 45.75B |
| EV to EBITDA | 8.99 | 10.58 | 12.55 | 9.52 | 9.90 |
| EV to Sales | 2.73 | 3.19 | 3.14 | 2.92 | 3.24 |
| EV to Free Cash Flow | 16.18 | 26.99 | 33.72 | 28.19 | 24.25 |
| EV to Operating Cash Flow | 10.41 | 16.94 | 16.11 | 15.06 | 13.99 |
| Tangible Book Value Per Share | 30.40 | 29.40 | 28.45 | 27.31 | 26.44 |
| Shareholders’ Equity Per Share | 30.17 | 29.39 | 28.42 | 27.30 | 26.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 |
| Revenue Per Share | 42.00 | 40.33 | 38.55 | 34.82 | 32.06 |
| Net Income Per Share | 6.65 | 6.42 | 5.85 | 5.85 | 5.73 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 |
| Interest Burden | 0.96 | 0.96 | 1.21 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 0.96 | 1.28 | 0.95 | 1.06 |
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