Taiwan Secom Co., Ltd. Logo

Taiwan Secom Co., Ltd.

9917.TW

(2.2)
Stock Price

141,00 TWD

9.98% ROA

22.29% ROE

21.93x PER

Market Cap.

60.296.986.520,00 TWD

52.27% DER

3.82% Yield

15.84% NPM

Taiwan Secom Co., Ltd. Stock Analysis

Taiwan Secom Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan Secom Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (9.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (796), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.74x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Taiwan Secom Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan Secom Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Taiwan Secom Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan Secom Co., Ltd. Revenue
Year Revenue Growth
2006 8.946.947.000
2007 10.336.809.000 13.45%
2008 11.872.655.000 12.94%
2009 11.176.286.000 -6.23%
2010 11.174.571.000 -0.02%
2011 11.649.008.000 4.07%
2012 12.058.666.000 3.4%
2013 12.612.747.000 4.39%
2014 13.071.916.000 3.51%
2015 13.288.487.000 1.63%
2016 13.480.185.000 1.42%
2017 13.054.756.000 -3.26%
2018 13.393.619.000 2.53%
2019 13.411.677.000 0.13%
2020 13.706.365.000 2.15%
2021 14.134.897.000 3.03%
2022 15.357.445.000 7.96%
2023 17.149.120.000 10.45%
2023 17.073.976.999 -0.44%
2024 17.360.056.000 1.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan Secom Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 60.941.000
2007 69.654.000 12.51%
2008 131.631.000 47.08%
2009 198.193.000 33.58%
2010 188.215.000 -5.3%
2011 159.180.000 -18.24%
2012 152.103.000 -4.65%
2013 139.815.000 -8.79%
2014 145.934.000 4.19%
2015 123.583.000 -18.09%
2016 104.020.000 -18.81%
2017 92.945.000 -11.92%
2018 105.347.000 11.77%
2019 101.712.000 -3.57%
2020 111.575.000 8.84%
2021 112.028.000 0.4%
2022 123.194.000 9.06%
2023 117.692.000 -4.67%
2023 118.886.000 1%
2024 122.864.000 3.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan Secom Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.565.177.000
2007 2.099.798.000 25.46%
2008 2.423.249.000 13.35%
2009 2.182.780.000 -11.02%
2010 1.865.299.000 -17.02%
2011 1.937.654.000 3.73%
2012 1.434.889.000 -35.04%
2013 1.448.479.000 0.94%
2014 1.295.962.000 -11.77%
2015 1.275.954.000 -1.57%
2016 1.351.656.000 5.6%
2017 1.499.247.000 9.84%
2018 1.434.638.000 -4.5%
2019 1.481.595.000 3.17%
2020 1.498.269.000 1.11%
2021 1.445.429.000 -3.66%
2022 1.605.860.000 9.99%
2023 1.773.944.000 9.48%
2023 1.770.868.000 -0.17%
2024 1.795.948.000 1.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan Secom Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.956.658.000
2007 3.349.728.000 11.73%
2008 3.153.820.000 -6.21%
2009 2.907.745.000 -8.46%
2010 3.044.967.000 4.51%
2011 3.253.572.000 6.41%
2012 3.344.263.000 2.71%
2013 3.443.576.000 2.88%
2014 3.602.719.000 4.42%
2015 3.740.515.000 3.68%
2016 2.259.352.000 -65.56%
2017 3.890.178.000 41.92%
2018 3.794.431.000 -2.52%
2019 4.171.177.000 9.03%
2020 4.509.374.000 7.5%
2021 4.627.274.000 2.55%
2022 4.721.744.000 2%
2023 5.056.360.000 6.62%
2023 4.270.651.000 -18.4%
2024 4.445.948.000 3.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan Secom Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 4.164.062.000
2007 4.930.173.000 15.54%
2008 5.342.466.000 7.72%
2009 4.843.703.000 -10.3%
2010 4.584.492.000 -5.65%
2011 4.854.819.000 5.57%
2012 4.555.318.000 -6.57%
2013 4.811.321.000 5.32%
2014 4.840.429.000 0.6%
2015 4.785.053.000 -1.16%
2016 4.981.808.000 3.95%
2017 4.648.251.000 -7.18%
2018 4.907.043.000 5.27%
2019 4.892.670.000 -0.29%
2020 5.009.075.000 2.32%
2021 5.034.212.000 0.5%
2022 5.073.545.000 0.78%
2023 5.626.604.000 9.83%
2023 5.265.107.999 -6.87%
2024 5.333.668.000 1.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan Secom Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.701.089.000
2007 1.842.272.000 7.66%
2008 1.311.283.000 -40.49%
2009 1.456.635.000 9.98%
2010 1.703.131.000 14.47%
2011 1.739.554.000 2.09%
2012 1.879.076.000 7.43%
2013 1.945.567.000 3.42%
2014 2.033.942.000 4.35%
2015 2.062.441.000 1.38%
2016 615.314.000 -235.19%
2017 2.205.567.000 72.1%
2018 2.046.828.000 -7.76%
2019 2.136.561.000 4.2%
2020 2.388.900.000 10.56%
2021 2.526.684.000 5.45%
2022 2.578.741.000 2.02%
2023 2.623.392.000 1.7%
2023 2.591.253.000 -1.24%
2024 3.155.832.000 17.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan Secom Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 4 25%
2008 3 -100%
2009 3 33.33%
2010 4 0%
2011 4 0%
2012 4 25%
2013 5 0%
2014 5 0%
2015 5 0%
2016 1 -300%
2017 5 80%
2018 5 -25%
2019 5 0%
2020 5 20%
2021 6 0%
2022 6 0%
2023 6 0%
2023 6 0%
2024 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan Secom Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 2.008.510.000
2007 1.523.459.000 -31.84%
2008 1.883.544.000 19.12%
2009 1.571.277.000 -19.87%
2010 1.473.151.000 -6.66%
2011 2.253.847.000 34.64%
2012 2.424.392.000 7.03%
2013 -933.061.000 359.83%
2014 3.105.385.000 130.05%
2015 1.090.414.000 -184.79%
2016 2.380.520.000 54.19%
2017 2.229.592.000 -6.77%
2018 1.852.426.000 -20.36%
2019 2.210.373.000 16.19%
2020 2.051.068.000 -7.77%
2021 1.886.215.000 -8.74%
2022 1.590.931.000 -18.56%
2023 1.062.962.000 -49.67%
2023 2.030.097.000 47.64%
2024 758.731.001 -167.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan Secom Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.953.737.000
2007 2.857.242.000 -3.38%
2008 2.805.765.000 -1.83%
2009 2.410.872.000 -16.38%
2010 2.464.635.000 2.18%
2011 3.094.958.000 20.37%
2012 3.848.927.000 19.59%
2013 1.266.326.000 -203.94%
2014 4.465.007.000 71.64%
2015 3.318.138.000 -34.56%
2016 3.587.469.000 7.51%
2017 3.413.424.000 -5.1%
2018 2.831.955.000 -20.53%
2019 3.105.008.000 8.79%
2020 3.485.581.000 10.92%
2021 3.269.282.000 -6.62%
2022 2.978.471.000 -9.76%
2023 1.397.980.000 -113.06%
2023 3.810.790.000 63.32%
2024 1.019.203.000 -273.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan Secom Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 945.227.000
2007 1.333.783.000 29.13%
2008 922.221.000 -44.63%
2009 839.595.000 -9.84%
2010 991.484.000 15.32%
2011 841.111.000 -17.88%
2012 1.424.535.000 40.96%
2013 2.199.387.000 35.23%
2014 1.359.622.000 -61.76%
2015 2.227.724.000 38.97%
2016 1.206.949.000 -84.57%
2017 1.183.832.000 -1.95%
2018 979.529.000 -20.86%
2019 894.635.000 -9.49%
2020 1.434.513.000 37.63%
2021 1.383.067.000 -3.72%
2022 1.387.540.000 0.32%
2023 335.018.000 -314.17%
2023 1.780.693.000 81.19%
2024 260.471.999 -583.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan Secom Co., Ltd. Equity
Year Equity Growth
2006 9.036.588.000
2007 9.777.705.000 7.58%
2008 9.243.690.000 -5.78%
2009 9.236.787.000 -0.07%
2010 9.415.617.000 1.9%
2011 9.854.287.000 4.45%
2012 10.168.659.000 3.09%
2013 10.554.536.000 3.66%
2014 11.071.012.000 4.67%
2015 11.098.892.000 0.25%
2016 9.934.234.000 -11.72%
2017 10.554.314.000 5.88%
2018 10.800.738.000 2.28%
2019 11.184.124.000 3.43%
2020 11.698.612.000 4.4%
2021 12.018.579.000 2.66%
2022 12.529.427.000 4.08%
2023 12.347.993.000 -1.47%
2023 13.062.194.000 5.47%
2024 12.158.900.000 -7.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan Secom Co., Ltd. Assets
Year Assets Growth
2006 12.517.935.000
2007 14.675.398.000 14.7%
2008 14.379.225.000 -2.06%
2009 14.451.742.000 0.5%
2010 14.434.806.000 -0.12%
2011 15.357.363.000 6.01%
2012 17.103.857.000 10.21%
2013 18.762.429.000 8.84%
2014 19.899.052.000 5.71%
2015 20.272.157.000 1.84%
2016 20.242.509.000 -0.15%
2017 20.923.678.000 3.26%
2018 20.888.179.000 -0.17%
2019 22.498.653.000 7.16%
2020 23.169.427.000 2.9%
2021 23.612.944.000 1.88%
2022 25.903.391.000 8.84%
2023 25.843.274.000 -0.23%
2023 26.860.390.000 3.79%
2024 28.021.091.000 4.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan Secom Co., Ltd. Liabilities
Year Liabilities Growth
2006 3.481.347.000
2007 4.897.693.000 28.92%
2008 5.135.535.000 4.63%
2009 5.214.955.000 1.52%
2010 5.019.189.000 -3.9%
2011 5.503.076.000 8.79%
2012 6.935.198.000 20.65%
2013 8.207.893.000 15.51%
2014 8.828.040.000 7.02%
2015 9.173.265.000 3.76%
2016 10.308.275.000 11.01%
2017 10.369.364.000 0.59%
2018 10.087.441.000 -2.79%
2019 11.314.529.000 10.85%
2020 11.470.815.000 1.36%
2021 11.594.365.000 1.07%
2022 13.373.964.000 13.31%
2023 13.495.281.000 0.9%
2023 13.798.196.000 2.2%
2024 15.862.191.000 13.01%

Taiwan Secom Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.15
Net Income per Share
6.2
Price to Earning Ratio
21.93x
Price To Sales Ratio
3.47x
POCF Ratio
16.93
PFCF Ratio
31.73
Price to Book Ratio
5.17
EV to Sales
3.57
EV Over EBITDA
13.64
EV to Operating CashFlow
17.42
EV to FreeCashFlow
32.64
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
60,30 Bil.
Enterprise Value
62,02 Bil.
Graham Number
60.57
Graham NetNet
-18.57

Income Statement Metrics

Net Income per Share
6.2
Income Quality
1.23
ROE
0.22
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.99
EBT Per Ebit
0.98
Ebit per Revenue
0.16
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.16

Dividends

Dividend Yield
0.04
Dividend Yield %
3.82
Payout Ratio
0.82
Dividend Per Share
5.2

Operating Metrics

Operating Cashflow per Share
8.03
Free CashFlow per Share
4.29
Capex to Operating CashFlow
0.47
Capex to Revenue
0.1
Capex to Depreciation
0.97
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
54.16
Days Payables Outstanding
24.09
Days of Inventory on Hand
16.45
Receivables Turnover
6.74
Payables Turnover
15.15
Inventory Turnover
22.19
Capex per Share
3.74

Balance Sheet

Cash per Share
12,24
Book Value per Share
27,42
Tangible Book Value per Share
26.39
Shareholders Equity per Share
26.29
Interest Debt per Share
14.01
Debt to Equity
0.52
Debt to Assets
0.22
Net Debt to EBITDA
0.38
Current Ratio
0.99
Tangible Asset Value
11,70 Bil.
Net Current Asset Value
-5,74 Bil.
Invested Capital
11444302000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,60 Bil.
Average Payables
0,81 Bil.
Average Inventory
554392500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan Secom Co., Ltd. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 2 50%
2005 2 0%
2006 2 0%
2007 3 0%
2008 3 33.33%
2009 3 -50%
2010 3 0%
2011 3 33.33%
2012 3 0%
2013 3 0%
2014 3 0%
2015 4 25%
2016 4 0%
2017 3 -33.33%
2018 4 25%
2019 4 0%
2020 4 0%
2021 5 20%
2022 5 0%
2023 5 0%
2024 5 0%

Taiwan Secom Co., Ltd. Profile

About Taiwan Secom Co., Ltd.

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.

CEO
Mr. Jian-Han Lin
Employee
8.937
Address
No.139, Zhengzhou Road
Taipei,

Taiwan Secom Co., Ltd. Executives & BODs

Taiwan Secom Co., Ltd. Executives & BODs
# Name Age
1 Nai-Sen Chang
General Manager
70
2 Mr. Sato Sadahiro
Executive Director
70
3 Hung-Chun Yen
Chief Information Security Officer
70
4 Jheng-Jhih Wu
Legal Manager & Corporate Governance Officer
70
5 Tzu-Hsin Lin
General Manager & Chief Financial Officer
70
6 Mr. Jian-Han Lin
Manager, Chief Executive Officer & Chairman
70
7 Mr. Jung-Kuei Li
Chief Executive Officer
70
8 Ms. Lan-Ying Hsu
GM & Director
70
9 Ms. Su Ling Chen
Chief Accounting Officer
70
10 Mr. Ming-Sheng Lin
Chief Strategy Officer & Vice Chairman
70

Taiwan Secom Co., Ltd. Competitors