Taiwan Secom Co., Ltd. (9917) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Secom Co., Ltd. has a market cap or net worth of TWD 48.67B. The enterprise value is TWD 49.70B.
- Market Cap
- TWD 48.67B
- Enterprise Value
- TWD 49.70B
Share Statistics
Taiwan Secom Co., Ltd. has 473,756,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 473,756,960
- Owned by Insiders
- ―
- Owned by Institutions
- 5.96%
Financial Efficiency
Taiwan Secom Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.16%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.16%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.12M
- Profits Per Employee
- 336.51K
- Employee Count
- 8,937
- Asset Turnover
- 0.62
- Inventory Turnover
- 18.20
Valuation Ratios
The current PE Ratio of Taiwan Secom Co., Ltd. is 15.45. Taiwan Secom Co., Ltd.’s PEG ratio is 2.79.
- PE Ratio
- 15.45
- PS Ratio
- 2.58
- PB Ratio
- 3.76
- Price to FCF
- 19.52
- Price to Operating Cash Flow
- 12.03
- PEG Ratio
- 2.79
Income Statement
In the last 12 months, Taiwan Secom Co., Ltd. had revenue of 18.98B and earned 3.01B in profits. Earnings per share was 6.77.
- Revenue
- 18.98B
- Gross Profit
- 6.18B
- Operating Income
- 3.05B
- Pretax Income
- 3.66B
- Net Income
- 3.01B
- EBITDA
- 5.77B
- Earnings Per Share (EPS)
- 6.77
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -1.39B, giving a free cash flow of 2.53B billion.
- Operating Cash Flow
- 3.93B
- Free Cash Flow
- 2.53B
- Free Cash Flow per Share
- 5.68
Dividends & Yields
Taiwan Secom Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.92%
- Dividend Per Share
- ―
- Dividend Yield
- 4.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.15%
- Earnings Yield
- 6.48%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 1.15%
- 50-Day Moving Average
- 106.76
- 200-Day Moving Average
- 103.23
- Relative Strength Index (RSI)
- 39.29
- Average Volume (3m)
- 358.12K
Important Dates
Taiwan Secom Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Secom Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 65.12%
- Current Ratio
- 1.21
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 19.60
Taxes
In the past 12 months, Taiwan Secom Co., Ltd. has paid 600.71M in taxes.
- Income Tax
- 600.71M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Taiwan Secom Co., Ltd. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 20.16.
- EV to Sales
- 2.67
- EV to EBITDA
- 8.98
- EV to Free Cash Flow
- 20.16
- EV to Operating Cash Flow
- 13.00
Balance Sheet
Taiwan Secom Co., Ltd. has TWD 6.19B in cash and marketable securities with TWD 7.69B in debt, giving a net cash position of -TWD 1.50B billion.
- Cash & Marketable Securities
- TWD 6.19B
- Total Debt
- TWD 7.69B
- Net Cash
- -TWD 1.50B
- Net Cash Per Share
- -TWD 3.17
- Tangible Book Value Per Share
- TWD 28.46
Margins
Gross margin is 32.08%, with operating margin of 16.42%, and net profit margin of 15.93%.
- Gross Margin
- 32.08%
- Operating Margin
- 16.42%
- Pretax Margin
- 19.40%
- Net Profit Margin
- 15.93%
- EBITDA Margin
- 29.71%
- EBIT Margin
- 19.46%
Analyst Forecast
The average price target for Taiwan Secom Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.74%
- EPS Growth Forecast
- 5.67%
