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XTAI
9917
Market cap1.78bUSD
May 06, Last price  
120.00TWD
1D
0.84%
1Q
-2.04%
Jan 2017
35.44%
Name

Taiwan Secom Co Ltd

Chart & Performance

D1W1MN
XTAI:9917 chart
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P/E
18.72
P/S
2.98
EPS
6.41
Div Yield, %
4.33%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
5.90%
Revenues
17.86b
+4.60%
8,946,947,00010,336,809,00011,872,655,00011,176,286,00011,174,571,00011,649,008,00012,058,666,00012,612,747,00013,071,916,00013,288,487,00013,480,185,00013,054,756,00013,393,619,00013,411,677,00013,706,365,00014,134,897,00015,357,445,00017,073,976,99917,859,305,000
Net income
2.85b
+9.80%
1,701,089,0001,842,272,0001,311,283,0001,456,635,0001,703,131,0001,739,554,0001,879,076,0001,945,567,0002,033,942,0002,062,441,000615,314,0002,205,567,0002,046,828,0002,136,561,0002,388,900,0002,526,684,0002,578,741,0002,591,253,0002,845,307,000
CFO
3.36b
+1.05%
2,953,737,0002,857,242,0002,805,765,0002,410,872,0002,464,635,0003,094,958,0003,848,927,0001,266,326,0004,465,007,0003,318,138,0003,587,469,0003,413,424,0002,831,955,0003,105,008,0003,485,581,0003,269,282,0002,978,471,0003,327,406,0003,362,459,000
Dividend
Jun 24, 20245.2 TWD/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,859,305
4.60%
17,073,977
11.18%
15,357,445
8.65%
Cost of revenue
14,921,453
14,428,369
12,882,257
Unusual Expense (Income)
NOPBT
2,937,852
2,645,608
2,475,188
NOPBT Margin
16.45%
15.49%
16.12%
Operating Taxes
611,238
569,915
523,243
Tax Rate
20.81%
21.54%
21.14%
NOPAT
2,326,614
2,075,693
1,951,945
Net income
2,845,307
9.80%
2,591,253
0.49%
2,578,741
2.06%
Dividends
(2,346,225)
(2,255,986)
(2,255,986)
Dividend yield
4.26%
4.35%
5.11%
Proceeds from repurchase of equity
64,999
136,011
121,471
BB yield
-0.12%
-0.26%
-0.28%
Debt
Debt current
2,769,097
2,460,251
3,885,616
Long-term debt
6,028,259
4,865,442
3,232,265
Deferred revenue
7,807
5,786
15,319
Other long-term liabilities
1,971,396
2,081,136
2,131,598
Net debt
(2,052,316)
(3,056,776)
(2,757,575)
Cash flow
Cash from operating activities
3,362,459
3,327,406
2,978,471
CAPEX
(1,162,386)
(1,675,684)
(1,387,540)
Cash from investing activities
(1,067,086)
(1,300,195)
(1,240,240)
Cash from financing activities
(1,525,959)
(2,490,345)
(1,250,108)
FCF
2,202,276
1,116,496
1,004,715
Balance
Cash
5,856,892
4,984,433
5,745,195
Long term investments
4,992,780
5,398,036
4,130,261
Excess cash
9,956,707
9,528,770
9,107,584
Stockholders' equity
7,944,698
7,828,697
11,885,791
Invested Capital
15,242,765
13,529,935
11,545,643
ROIC
16.17%
16.56%
19.47%
ROCE
12.67%
12.39%
11.98%
EV
Common stock shares outstanding
445,573
442,928
441,413
Price
123.50
5.56%
117.00
17.00%
100.00
-3.85%
Market cap
55,028,266
6.19%
51,822,576
17.40%
44,141,300
-3.80%
EV
53,448,032
49,240,247
41,871,427
EBITDA
4,688,077
4,275,845
3,988,364
EV/EBITDA
11.40
11.52
10.50
Interest
129,509
112,518
66,244
Interest/NOPBT
4.41%
4.25%
2.68%