Investing.com - Financial Markets Worldwide

Taiwan Secom Co Ltd (9917)

Taiwan
Currency in TWD
113.00
-1.00(-0.88%)
Closed·

9917 Financial Summary

Key Ratios

P/E Ratio18.03
Price/Book3.85
Debt / Equity56.51%
Return on Equity21.37%
Dividend Yield4.60%
EBITDA4.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,706.3714,134.915,357.4517,073.9817,859.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,009.085,034.215,073.555,578.385,815.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,6402,665.892,464.062,640.412,866.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,388.92,526.682,578.742,591.252,845.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa23,169.4323,552.9425,903.3926,860.3928,264.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,717.866,848.398,870.697,962.017,846.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,698.6112,018.5812,529.4313,062.1913,486.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,633.841,663.171,319.781,513.431,724.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,485.583,269.282,978.473,327.413,362.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,427.27-1,358.26-1,240.24-1,300.2-1,067.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,864.19-2,755.48-1,250.11-2,490.35-1,525.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-805.88-844.46488.12-463.13769.41
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.61%
Dividend Yield
4.60%
Industry Median 2.47%
Annualised payout
5.20
Paid annually
5-Years Growth
+5.39%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
1.59 / --
Revenue / Forecast
4.64B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Secom's earnings for the latest quarter?

The Taiwan Secom EPS (TTM) is 6.61. Taiwan Secom reported sales of 4,637.99, net income of 705.70, and EPS of 1.59 for the latest quarter.

What was Taiwan Secom's net income for the latest quarter?

Taiwan Secom's net income for the latest quarter was 705.70.

How did Taiwan Secom's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,769.03 in the previous quarter to 4,637.99 in the latest quarter, and net income moved from 710.49 to 705.70 compared to the previous quarter.

What is Taiwan Secom's net profit margin on a TTM basis?

Taiwan Secom's trailing twelve months (TTM) net profit margin is 15.93%.

How does Taiwan Secom's debt to equity ratio compare to industry standards?

Taiwan Secom's total debt-to-equity ratio is 56.51%.

What is Taiwan Secom's return on investment on a TTM basis?

Taiwan Secom's trailing twelve months (TTM) return on investment (ROI) is 21.37%.

Did Taiwan Secom gain or lose cash last quarter?

In the latest quarter, Taiwan Secom's net change in cash was 458.24 million.

What were Taiwan Secom's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Secom reported total assets of 29,533.03 million and total liabilities of 8,522.17 million.

How has Taiwan Secom's total revenue grown this year?

Taiwan Secom's total revenue was 4,769.03 in the previous quarter and 4,637.99 in the latest quarter.

What is Taiwan Secom's gross margin on a TTM basis?

Taiwan Secom's trailing twelve months (TTM) gross margin is 32.81%.

What was Taiwan Secom's revenue per share for the latest quarter?

Taiwan Secom's revenue per share for the latest quarter was 50.37.
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