Taiwan Secom Co. Ltd Financials

Market Capitalization TW$55.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.39
Forward PE	18.26
Price to Sales TTM	TW$3.18
Price to Book MRQ	TW$4.39
Enterprise to Revenue	3.69
Enterprise to EBITDA	16.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.84%
Operating Margin	15.72%
Return on Assets TTM	6.11%
Return on Equity TTM	23.39%

Income Statement

Revenue TTM	TW$17,358,848,000
Revenue per Share TTM	TW$39.16
Quarterly Revenue Growth	1.60%
Gross Profit TTM	TW$5,644,251,136
EBITDA	TW$5,316,060,000
Net Income to Common TTM	TW$2,749,499,904
Diluted EPS TTM	TW$6.42
Quarterly Earnings Growth YoY	22.70%

Balance Sheet

Total Cash MRQ	TW$5,382,118,912
Total Cash per Share MRQ	TW$12.14
Total Debt MRQ	TW$
Total Debt to Equity MRQ	53.43
Current Ratio MRQ	0.99
Book Value per Share MRQ	TW$28.39

Cash Flow

Operating Cash Flow TTM	TW$3,535,528,960
Levered Free Cash Flow TTM	TW$1,768,907,008

9917 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	443,360,000
Float Shares	232,023,740
Avg 10 Volume	367,309
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.80%
% Held by Institutions	15.53%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	TW$115.50
Fifty Two Week High	TW$149.50
Fifty Two Week Change	5.26%
Day 50 MA	TW$130.37
Day 200 MA	TW$132.78

Dividends and Splits

Forward Annual Dividend Rate	TW$20.80
Forward Annual Dividend Yield	16.84%
Trailing Annual Dividend Rate	TW$5.20
Trailing Annual Dividend Yield	4.21%
Payout Ratio	81.89%
Dividend Date
Ex Dividend Date	2024-06-24
Last Split Factor
Last Split Date	2014-08-28