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Taiwan Secom Co Ltd

Taiwan Secom Co Ltd

9917 · TW · Industrials / Security & Protection Services

106.00TWD+1.00 (+0.95%)

Price History

Full chart

Market Stats

Previous Close105.00
Open105.50
Day Range105.00 – 106.00
52-Week Range103.50 – 123.00
Volume310.15K
Market Cap49.42B
P/E (TTM)16.23
Forward P/E16.58
EPS6.53
Dividend Yield5.12%
Beta0.04
50-Day Avg105.10
200-Day Avg105.35

About

Taiwan Secom Co., Ltd. provides security services in Taiwan. The company manufactures, processes, and sells security-related system equipment and parts. It also offers corporate and building security guarding services; in-flight catering and catering services; and air cargo transporting, building management, aviation, telecom network, car parking lot, light controlling system, information security, and technology support services. In addition, the company sells electric, telecommunication, and fireproof products; produces and sells instant food; connects police-citizens; distributes media and movies; retails POS systems; provides energy-saving solutions technology; and rents mini-storage. Further, it wholesales and installs fire safety equipment; develops and invests in video content; develops media content; operates an information management platform; sells digital signage and monitors; and retails and rents medical equipment, as well as acts as an insurance and custom broker. Additionally, the company engages in investment holding activities, real estate sales and rental, and ATM services. The company was incorporated in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Jian-Han Lin
  • Employees0
  • HeadquartersNo. 135, Jingmao 2nd Rd, Taipei, Taiwan, Taiwan
  • Websitehttps://www.secom.com.tw

Leadership

  • Mr. Jian-Han LinManager, CEO & Chairman
  • Mr. Ming-Sheng Lin J.D.Chief Strategy Officer & Vice Chairman
  • Mr. Jung-Kuei LiChief Executive Officer
  • Ms. Tzu-Hsin LinGeneral Manager & Chief Financial Officer
  • Ms. Su Ling ChenChief Accounting Officer
  • Hung-Chun YenChief Information Security Officer
  • Jheng-Jhih WuLegal Manager & Corporate Governance Officer
  • Ms. Lan-Ying HsuGM & Representative Director
  • Mr. Sato SadahiroExecutive Director · b. 1960
  • Nai-Sen ChangGeneral Manager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.29B7.43B5.81B6.31B6.94B8.22B8.95B10.34B11.87B11.18B11.17B11.65B12.06B12.61B13.07B13.29B13.48B13.05B13.39B13.41B13.71B14.13B15.36B17.07B17.86B18.98B
Growth (%)-+40.50%-21.91%+8.62%+10.03%+18.53%+8.80%+15.53%+14.86%-5.87%-0.02%+4.25%+3.52%+4.59%+3.64%+1.66%+1.44%-3.16%+2.60%+0.13%+2.20%+3.13%+8.65%+11.18%+4.60%+6.29%
Cost of Revenue2.64B2.98B2.55B2.43B3.68B4.43B4.78B5.41B6.53B6.33B6.59B7.02B7.49B7.80B8.23B8.50B8.50B8.41B8.49B8.52B8.70B9.10B10.28B11.50B12.37B12.80B
Gross Profit----3.26B3.79B4.16B4.93B5.34B4.84B4.58B4.63B4.57B4.81B4.84B4.79B4.98B4.65B4.91B4.89B5.01B5.03B5.07B5.58B5.49B6.18B
Gross Margin----46.95%46.12%46.54%47.70%45.00%43.34%41.03%39.74%37.91%38.15%37.03%36.01%36.96%35.61%36.64%36.48%36.55%35.62%33.04%32.67%30.75%32.55%
Operating Expense----1.76B1.93B2.22B2.85B3.28B3.01B2.73B2.58B2.29B2.44B2.41B2.37B2.35B2.43B2.33B2.16B1.98B2.36B2.60B2.93B2.63B3.13B
Operating Income971.20M2.74B1.28B1.46B1.50B1.87B1.95B2.08B2.06B1.84B1.86B2.05B2.28B2.37B2.43B2.41B2.63B2.22B2.57B2.73B3.03B2.67B2.48B2.65B2.87B3.05B
Operating Margin18.36%36.90%22.03%23.18%21.63%22.70%21.78%20.12%17.35%16.43%16.63%17.59%18.93%18.77%18.58%18.14%19.50%17.02%19.21%20.37%22.11%18.90%16.12%15.49%16.05%16.06%
EBITDA----2.38B2.59B2.95B3.44B2.68B2.94B3.08B3.14B3.32B3.44B3.60B3.74B2.26B3.89B3.78B4.16B4.50B4.62B4.71B3.81B5.38B5.77B
EBITDA Margin----34.37%31.44%32.94%33.25%22.55%26.33%27.54%26.96%27.56%27.30%27.56%28.15%16.76%29.80%28.24%31.01%32.86%32.70%30.67%22.30%30.15%30.38%
Net Income889.34M1.77B908.38M1.15B1.24B1.39B1.70B1.84B1.31B1.46B1.70B1.74B1.88B1.95B2.03B2.06B615.31M2.21B2.05B2.14B2.39B2.53B2.58B2.59B2.85B3.01B
Net Income Margin16.81%23.76%15.65%18.22%17.82%16.89%19.01%17.82%11.04%13.03%15.24%14.93%15.59%15.43%15.56%15.52%4.56%16.89%15.28%15.93%17.43%17.88%16.79%15.18%15.93%15.84%
R&D19.35M22.30M25.19M24.89M35.44M61.57M60.94M69.65M131.63M198.19M188.22M159.18M151.44M139.81M145.93M123.58M104.02M92.94M105.35M101.71M111.58M112.03M123.19M118.89M124.71M110.97M
R&D as % of Total Revenue0.37%0.30%0.43%0.39%0.51%0.75%0.68%0.67%1.11%1.77%1.68%1.37%1.26%1.11%1.12%0.93%0.77%0.71%0.79%0.76%0.81%0.79%0.80%0.70%0.70%0.58%
Interest Expense000018.28M11.84M5.79M19.56M56.05M31.33M24.24M24.58M22.01M21.55M25.87M26.02M36.48M36.89M36.58M40.32M40.33M49.38M66.24M112.52M129.51M155.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.26%0.14%0.06%0.19%0.47%0.28%0.22%0.21%0.18%0.17%0.20%0.20%0.27%0.28%0.27%0.30%0.29%0.35%0.43%0.66%0.73%0.82%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.91B9.30B9.78B11.02B11.37B11.56B12.52B14.68B14.38B14.45B14.43B15.36B17.05B18.76B19.90B20.27B20.24B20.92B20.89B22.50B23.17B23.55B25.90B26.86B28.26B30.86B
Total Liabilities2.64B2.11B2.81B3.53B3.50B3.08B3.48B4.90B5.14B5.21B5.02B5.50B7.28B8.21B8.83B9.17B10.31B10.37B10.09B11.31B11.47B11.53B13.37B13.80B14.78B16.66B
Total Equity6.21B7.02B6.98B7.41B7.78B8.24B8.83B9.19B8.82B8.83B9.04B9.49B9.40B10.14B10.61B10.67B9.54B10.12B10.32B10.74B11.24B11.61B12.04B12.59B13.01B13.64B
Cash633.64M459.48M690.87M918.23M1.12B1.81B2.16B2.47B2.65B2.44B2.43B2.87B3.89B2.90B3.86B3.96B4.84B5.29B5.02B6.32B5.51B4.67B5.15B4.69B5.46B5.85B
Total Debt----1.24B378.47M640.41M1.06B1.59B1.73B1.23B1.24B1.45B3.01B2.71B3.24B4.35B4.01B3.91B5.04B4.78B4.56B5.89B6.46B7.72B8.88B
Net Debt----122.32M-1.44B-1.52B-1.41B-1.06B-709.89M-1.19B-1.62B-2.45B111.88M-1.14B-718.54M-495.87M-1.28B-1.11B-1.27B-734.35M-110.09M735.28M1.77B2.26B3.03B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.25B731.59M1.70B1.93B1.93B2.29B2.95B2.81B2.81B2.41B2.46B3.09B3.85B1.27B4.47B3.32B3.59B3.41B2.83B3.11B3.49B3.27B2.98B3.33B3.36B4.98B
Investing Cash Flow-200.44M---570.06M242.01M-1.62B-1.59B-1.41B-1.14B-632.34M-1.30B-1.44B-2.48B-1.48B-2.04B-1.70B-1.02B-1.26B-536.81M-1.43B-1.36B-1.24B-1.30B-1.07B-2.24B
Financing Cash Flow390.21M----1.13B-1.76B-1.09B-1.13B-1.22B-1.46B-1.84B-1.43B-1.32B206.80M-1.94B-1.16B-1.01B-1.95B-1.83B-1.28B-2.86B-2.76B-1.25B-2.49B-1.53B-2.35B
Capital Expenditure516.67M615.98M647.26M776.85M563.23M690.68M945.23M1.33B922.22M839.60M993.28M810.42M921.64M2.20B1.37B2.23B1.21B1.18B979.53M894.63M1.43B1.38B1.39B1.74B1.25B1.77B
Free Cash Flow----1.36B1.59B2.01B1.48B1.88B1.57B1.47B2.28B2.86B-933.06M3.11B1.09B2.38B2.23B1.85B2.21B2.05B1.89B1.59B1.59B2.11B3.20B
Dividends Paid168.34M378.92M589.11M655.62M842.61M949.29M1.10B1.33B1.56B1.33B1.33B1.38B1.47B1.51B1.56B1.80B1.80B1.58B1.80B1.80B1.80B2.26B2.26B2.26B2.35B2.35B
FCF to OCF----70.78%69.78%68.00%52.60%67.13%65.17%59.77%73.81%74.39%-73.68%69.55%32.86%66.36%65.32%65.41%71.19%58.84%57.70%53.41%47.76%62.76%64.35%
Dividend Paid to FCF----61.77%59.54%54.78%90.10%82.60%84.87%90.53%60.32%51.23%-161.98%50.10%165.51%75.81%70.83%97.27%81.65%87.99%119.60%141.80%141.97%111.18%73.25%

Earnings

Report DateOct 28, 2005Oct 30, 2006Apr 9, 2007Apr 24, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Apr 30, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012Apr 27, 2012Aug 29, 2012Oct 26, 2012Mar 22, 2013Apr 26, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014Apr 25, 2014Aug 13, 2014Nov 12, 2014Mar 26, 2015May 14, 2015Jul 15, 2015Nov 12, 2015Mar 15, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 28, 2017Apr 26, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 14, 2018Aug 8, 2018Nov 13, 2018Mar 22, 2019May 16, 2019Aug 14, 2019Nov 12, 2019Mar 19, 2020May 11, 2020Aug 14, 2020Nov 10, 2020May 13, 2021Aug 11, 2021Nov 11, 2021Mar 15, 2022May 11, 2022Aug 10, 2022Nov 14, 2022Mar 14, 2023May 12, 2023Aug 9, 2023Nov 12, 2023Mar 12, 2024Mar 10, 2026May 14, 2026
EPS Estimate0.710.800.91----------0.940.96-1.01-0.92-1.081.111.06-1.101.09-1.051.151.101.25-1.171.231.36----0.781.010.981.201.171.101.141.19--------1.421.441.441.431.331.411.321.811.70
EPS Actual0.731.110.940.860.870.840.730.940.980.960.991.021.031.020.811.051.031.180.941.061.051.171.231.111.121.251.051.121.121.191.061.051.040.98-1.701.671.261.140.931.131.021.111.181.201.161.161.151.211.201.351.331.391.401.611.591.281.441.541.371.391.411.541.791.52
Surprise2.82%38.75%3.30%----------8.51%-15.63%-1.98%-2.17%--2.78%5.41%16.04%-1.82%14.68%-6.67%-2.61%8.18%-15.20%--11.11%-20.33%-225.00%----44.87%0.99%13.27%-1.67%2.56%5.45%1.75%-3.36%---------9.86%0.00%6.94%-4.20%4.51%0.00%16.67%-1.10%-10.59%
TimingPre-marketPre-marketAfter-hours----------After-hoursAfter-hours-After-hours-After-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap49.42B
Enterprise Value51.89B
Trailing P/E16.23
Forward P/E16.58
PEG Ratio0.27
Price / Sales2.58
Price / Book3.95
EPS6.53
Book Value26.95
Revenue (TTM)19.14B
Gross Profit (TTM)6.23B
EBITDA4.46B
Profit Margin15.93%
Operating Margin17.33%
Return on Equity24.18%
Return on Assets6.32%
Shares Outstanding466.25M
Shares Float253.78M
Beta0.04
Dividend Yield5.12%
Dividend Rate5.43
Payout Ratio83.10%

Dividends

20231×
5.00Jun 20, 2023
20221×
5.00Jun 22, 2022
20211×
4.92Jul 27, 2021
20201×
4.00Jul 23, 2020
20191×
4.00Jul 18, 2019
20181×
4.00Jul 20, 2018
20171×
3.00Jul 20, 2017
20161×
4.00Jul 20, 2016
20151×
4.00Jul 20, 2015
20141×
3.50Aug 28, 2014
20131×
3.15Jul 15, 2013
20121×
3.25Jul 13, 2012
20111×
3.05Jul 14, 2011
20101×
2.96Jul 15, 2010
20091×
2.96Jul 16, 2009
20081×
3.45Jul 17, 2008
20071×
2.96Jul 19, 2007
20061×
2.44Jul 25, 2006
20051×
2.10Jul 18, 2005
20041×
1.91Jul 1, 2004
20031×
1.53Jul 25, 2003
20021×
1.38Aug 8, 2002
20011×
0.88Jul 19, 2001
20001×
0.34Jun 28, 2000

Stock Splits

  • Aug 28, 2014203:200
  • Aug 14, 2006101:100
  • Sep 14, 200551:50
  • Jul 25, 200326:25
  • Aug 8, 200221:20
  • Jul 19, 200111:10
  • Jun 29, 2000117:100
  • Jun 1, 199928:25
  • Jul 24, 1998686:519
  • Jul 9, 199713:10
  • Jun 23, 19945:4