Stock 9917 TAIWAN SECOM CO., LTD.
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Financials Taiwan Secom Co., Ltd.

Equities

9917

TW0009917005

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
126 TWD 0.00% Intraday chart for Taiwan Secom Co., Ltd. 0.00% +7.69%
Mar. 27 Taiwan Secom Co., Ltd. Announces Change in Representative of Juristic-Person Director CI
Mar. 13 Taiwan Secom Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,978 39,154 39,110 45,856 44,125 51,851
Enterprise Value (EV) 1 37,204 37,612 37,601 45,001 44,325 53,126
P/E ratio 19.1 x 18.3 x 16.4 x 18.2 x 17.1 x 20 x
Yield 4.52% 4.5% 5.64% 4.81% 5% 4.44%
Capitalization / Revenue 2.91 x 2.92 x 2.85 x 3.24 x 2.87 x 3.04 x
EV / Revenue 2.78 x 2.8 x 2.74 x 3.18 x 2.89 x 3.11 x
EV / EBITDA 10.1 x 10.3 x 10 x 12 x 12.4 x 14 x
EV / FCF 25.8 x 21.3 x 23 x 26 x 33.6 x 38.4 x
FCF Yield 3.87% 4.69% 4.35% 3.84% 2.98% 2.6%
Price to Book 3.78 x 3.65 x 3.48 x 3.95 x 3.67 x 4.12 x
Nbr of stocks (in thousands) 440,923 440,923 440,923 440,923 441,247 443,167
Reference price 2 88.40 88.80 88.70 104.0 100.0 117.0
Announcement Date 3/27/19 3/26/20 3/23/21 3/30/22 3/20/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,394 13,412 13,706 14,135 15,357 17,074
EBITDA 1 3,701 3,636 3,744 3,761 3,580 3,808
EBIT 1 2,561 2,533 2,640 2,666 2,464 2,640
Operating Margin 19.12% 18.89% 19.26% 18.86% 16.04% 15.46%
Earnings before Tax (EBT) 1 2,545 2,679 2,985 3,085 3,131 3,192
Net income 1 2,047 2,137 2,389 2,527 2,579 2,591
Net margin 15.28% 15.93% 17.43% 17.88% 16.79% 15.18%
EPS 2 4.640 4.840 5.410 5.730 5.840 5.850
Free Cash Flow 1 1,440 1,764 1,634 1,728 1,320 1,382
FCF margin 10.75% 13.15% 11.92% 12.22% 8.59% 8.1%
FCF Conversion (EBITDA) 38.91% 48.5% 43.64% 45.93% 36.87% 36.3%
FCF Conversion (Net income) 70.36% 82.55% 68.39% 68.38% 51.18% 53.34%
Dividend per Share 2 4.000 4.000 5.000 5.000 5.000 5.200
Announcement Date 3/27/19 3/26/20 3/23/21 3/30/22 3/20/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 4,067 4,270 4,287
EBITDA - - -
EBIT 1 - 674.8 671
Operating Margin - 15.8% 15.65%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 1.370 - -
Dividend per Share - - -
Announcement Date 5/12/23 8/10/23 11/13/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 200 1,275
Net Cash position 1 1,773 1,542 1,508 855 - -
Leverage (Debt/EBITDA) - - - - 0.0559 x 0.3349 x
Free Cash Flow 1 1,440 1,764 1,634 1,728 1,320 1,382
ROE (net income / shareholders' equity) 19.7% 19.8% 21.3% 21.7% 21.2% 20.5%
ROA (Net income/ Total Assets) 7.66% 7.3% 7.23% 7.12% 6.23% 6.26%
Assets 1 26,738 29,277 33,060 35,472 41,407 41,426
Book Value Per Share 2 23.40 24.40 25.50 26.30 27.20 28.40
Cash Flow per Share 2 11.40 14.30 12.50 10.60 11.70 10.60
Capex 1 936 1,091 1,366 1,320 1,277 1,676
Capex / Sales 6.99% 8.14% 9.97% 9.34% 8.32% 9.81%
Announcement Date 3/27/19 3/26/20 3/23/21 3/30/22 3/20/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
126
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Security & Surveillance

1st Jan change Capi.
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