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XTAI9917
Market cap1.72bUSD
Dec 23, Last price  
127.00TWD
1D
-2.31%
1Q
-6.62%
Jan 2017
43.34%
Name

Taiwan Secom Co Ltd

Chart & Performance

D1W1MN
XTAI:9917 chart
P/E
21.73
P/S
3.30
EPS
5.84
Div Yield, %
4.01%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
4.98%
Revenues
17.07b
+11.18%
8,946,947,00010,336,809,00011,872,655,00011,176,286,00011,174,571,00011,649,008,00012,058,666,00012,612,747,00013,071,916,00013,288,487,00013,480,185,00013,054,756,00013,393,619,00013,411,677,00013,706,365,00014,134,897,00015,357,445,00017,073,976,999
Net income
2.59b
+0.49%
1,701,089,0001,842,272,0001,311,283,0001,456,635,0001,703,131,0001,739,554,0001,879,076,0001,945,567,0002,033,942,0002,062,441,000615,314,0002,205,567,0002,046,828,0002,136,561,0002,388,900,0002,526,684,0002,578,741,0002,591,253,000
CFO
3.33b
+11.72%
2,953,737,0002,857,242,0002,805,765,0002,410,872,0002,464,635,0003,094,958,0003,848,927,0001,266,326,0004,465,007,0003,318,138,0003,587,469,0003,413,424,0002,831,955,0003,105,008,0003,485,581,0003,269,282,0002,978,471,0003,327,406,000
Dividend
Jun 24, 20245.2 TWD/sh
Earnings
Mar 10, 2025

Profile

Taiwan Secom Co., Ltd. provides security services in Taiwan. It operates through four segments: Electronic System, Security Service, Cash Delivery Service, and Logistics Service. The company manufactures, processes, and sells security-related equipment and parts. It also offers corporate and building security guarding services; in-flight catering and related services; and cash delivery, logistic, air cargo transporting, building management, automated teller machine, custom broker, vehicle maintenance, educational and recreational, car parking lot, light controlling system, and technology support services. In addition, the company sells electric, telecommunication, fireproof, and other products; produces and sells instant foods; connects police-citizens; retails POS systems; and rents automated external defibrillators and mini-storage, as well as rents and sells videos. Further, it manufactures and sells digital signage and monitors; wholesales and installs fire safety equipment; and retails and rents medical equipment, as well as acts as an insurance broker. The company was incorporated in 1977 and is based in Taipei, Taiwan.
URL
https://www.secom.com.tw/
IPO date
Dec 08, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,073,977
11.18%
15,357,445
8.65%
14,134,897
3.13%
Cost of revenue
14,428,369
12,882,257
11,463,791
Unusual Expense (Income)
NOPBT
2,645,608
2,475,188
2,671,106
NOPBT Margin
15.49%
16.12%
18.90%
Operating Taxes
569,915
523,243
506,560
Tax Rate
21.54%
21.14%
18.96%
NOPAT
2,075,693
1,951,945
2,164,546
Net income
2,591,253
0.49%
2,578,741
2.06%
2,526,684
5.77%
Dividends
(2,255,986)
(2,255,986)
(2,255,986)
Dividend yield
4.35%
5.11%
4.92%
Proceeds from repurchase of equity
136,011
121,471
BB yield
-0.26%
-0.28%
Debt
Debt current
2,460,251
3,885,616
2,124,294
Long-term debt
4,865,442
3,232,265
3,074,537
Deferred revenue
5,786
15,319
18,901
Other long-term liabilities
2,081,136
2,131,598
648,061
Net debt
(3,056,776)
(2,757,575)
(3,975,105)
Cash flow
Cash from operating activities
3,327,406
2,978,471
3,269,282
CAPEX
(1,675,684)
(1,387,540)
(1,383,067)
Cash from investing activities
(1,300,195)
(1,240,240)
(1,358,259)
Cash from financing activities
(2,490,345)
(1,250,108)
(2,755,479)
FCF
1,116,496
1,004,715
990,230
Balance
Cash
4,984,433
5,745,195
5,285,766
Long term investments
5,398,036
4,130,261
3,888,170
Excess cash
9,528,770
9,107,584
8,467,191
Stockholders' equity
7,828,697
11,885,791
11,482,157
Invested Capital
13,529,935
11,545,643
8,508,872
ROIC
16.56%
19.47%
26.10%
ROCE
12.39%
11.98%
14.39%
EV
Common stock shares outstanding
442,928
441,413
441,206
Price
117.00
17.00%
100.00
-3.85%
104.00
17.25%
Market cap
51,822,576
17.40%
44,141,300
-3.80%
45,885,424
17.24%
EV
49,240,247
41,871,427
42,320,681
EBITDA
4,275,845
3,988,364
4,158,331
EV/EBITDA
11.52
10.50
10.18
Interest
112,518
66,244
49,384
Interest/NOPBT
4.25%
2.68%
1.85%