Taiwan Secom Co., Ltd.
TWSE:9917.TW
140 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,340.014 | 4,282.41 | 4,449.145 | 4,287.28 | 4,270.176 | 4,067.376 | 4,020.836 | 3,805.069 | 3,791.806 | 3,739.734 | 3,727.133 | 3,415.836 | 3,455.009 | 3,536.919 | 3,536.362 | 3,439.238 | 3,433.615 | 3,297.15 | 3,409.562 | 3,364.012 | 3,326.777 | 3,311.326 | 3,507.907 | 3,314.284 | 3,295.8 | 3,275.628 | 3,365.729 | 3,290.077 | 3,170.24 | 3,228.71 | 3,446.557 | 3,429.051 | 3,395.027 | 3,209.55 | 3,395.538 | 3,298.262 | 3,304.117 | 3,290.57 | 3,454.757 | 3,287.176 | 3,186.304 | 3,143.679 | 3,282.13 | 3,146.898 | 3,130.594 | 3,053.125 | 3,062.881 | 3,043.255 | 3,018.869 | 2,939.309 | 2,902.258 | 2,993.45 | 2,888.178 | 2,865.122 | 3,103.099 | 2,781.263 | 2,692.004 | 2,598.205 |
| Cost of Revenue
| 3,006.597 | 2,964.434 | 3,108.268 | 2,880.629 | 2,870.108 | 2,719.911 | 2,663.611 | 2,516.825 | 2,578.38 | 2,525.084 | 2,455.061 | 2,185.581 | 2,202.209 | 2,257.834 | 2,212.643 | 2,169.023 | 2,211.785 | 2,103.839 | 2,182.108 | 2,132.582 | 2,100.939 | 2,103.378 | 2,223.734 | 2,112.366 | 2,082.143 | 2,068.333 | 2,205.927 | 2,111.605 | 2,053.504 | 2,035.469 | 2,259.256 | 2,145.889 | 2,134.998 | 1,958.234 | 2,180.512 | 2,045.804 | 2,176.035 | 2,101.083 | 2,249.749 | 2,057.81 | 1,995.674 | 1,928.254 | 2,043.559 | 1,934.506 | 1,920.888 | 1,902.473 | 2,421.942 | 1,890.552 | 1,872.416 | 1,656.004 | 1,674.146 | 1,758.045 | 1,682.521 | 1,679.477 | 2,018.639 | 1,590.182 | 1,438.424 | 1,542.834 |
| Gross Profit
| 1,333.417 | 1,317.976 | 1,340.877 | 1,406.651 | 1,400.068 | 1,347.465 | 1,357.225 | 1,288.244 | 1,213.426 | 1,214.65 | 1,272.072 | 1,230.255 | 1,252.8 | 1,279.085 | 1,323.719 | 1,270.215 | 1,221.83 | 1,193.311 | 1,227.454 | 1,231.43 | 1,225.838 | 1,207.948 | 1,284.173 | 1,201.918 | 1,213.657 | 1,207.295 | 1,159.802 | 1,178.472 | 1,116.736 | 1,193.241 | 1,187.301 | 1,283.162 | 1,260.029 | 1,251.316 | 1,215.026 | 1,252.458 | 1,128.082 | 1,189.487 | 1,205.008 | 1,229.366 | 1,190.63 | 1,215.425 | 1,238.571 | 1,212.392 | 1,209.706 | 1,150.652 | 640.939 | 1,152.703 | 1,146.453 | 1,283.305 | 1,228.112 | 1,235.405 | 1,205.657 | 1,185.645 | 1,084.46 | 1,191.081 | 1,253.58 | 1,055.371 |
| Gross Profit Ratio
| 0.307 | 0.308 | 0.301 | 0.328 | 0.328 | 0.331 | 0.338 | 0.339 | 0.32 | 0.325 | 0.341 | 0.36 | 0.363 | 0.362 | 0.374 | 0.369 | 0.356 | 0.362 | 0.36 | 0.366 | 0.368 | 0.365 | 0.366 | 0.363 | 0.368 | 0.369 | 0.345 | 0.358 | 0.352 | 0.37 | 0.344 | 0.374 | 0.371 | 0.39 | 0.358 | 0.38 | 0.341 | 0.361 | 0.349 | 0.374 | 0.374 | 0.387 | 0.377 | 0.385 | 0.386 | 0.377 | 0.209 | 0.379 | 0.38 | 0.437 | 0.423 | 0.413 | 0.417 | 0.414 | 0.349 | 0.428 | 0.466 | 0.406 |
| Reseach & Development Expenses
| 30.716 | 31.758 | 27.209 | 29.423 | 29.788 | 32.466 | 32.372 | 33.373 | 28.808 | 28.641 | 28.837 | 27.951 | 27.368 | 27.872 | 27.554 | 29.111 | 29.159 | 25.751 | 25.206 | 25.686 | 25.081 | 25.739 | 26.081 | 26.057 | 27.432 | 25.777 | 23.745 | 22.996 | 23.343 | 22.861 | 24.755 | 27.518 | 24.807 | 26.94 | 27.481 | 30.353 | 31.69 | 34.059 | 34.284 | 37.081 | 36.46 | 38.109 | 35.847 | 35.252 | 34.487 | 34.229 | 38.785 | 37.116 | 37.376 | 38.018 | 43.989 | 45.355 | 35.77 | 34.066 | 44.549 | 51.421 | 46.449 | 45.796 |
| General & Administrative Expenses
| 448.987 | 425.155 | 484.902 | 443.486 | 438.441 | 404.039 | 431.935 | 391.16 | 401.194 | 381.571 | 355.661 | 356.016 | 379.967 | 353.785 | 405.876 | 376.167 | 375.283 | 340.943 | 403.293 | 378.025 | 366.658 | 333.619 | 371.932 | 340.273 | 366.564 | 355.869 | 342.774 | 382.403 | 328.638 | 445.432 | 308.971 | 362.22 | 360.001 | 320.464 | 349.188 | 325.898 | 301.694 | 299.174 | 328.807 | 332.16 | 314.352 | 320.643 | 394.596 | 348.128 | 367.552 | 338.203 | -134.882 | 355.948 | 354.947 | 516.448 | 488 | 492.962 | 472.29 | 484.402 | 337.353 | 496.957 | 651.161 | 379.828 |
| Selling & Marketing Expenses
| 237.861 | 243.539 | 301.954 | 256.365 | 252.559 | 232.136 | 217.086 | 217.824 | 210.458 | 223.935 | 209.47 | 197.121 | 193.616 | 205.442 | 195.442 | 186.985 | 184.312 | 187.288 | 191.496 | 183.975 | 191.916 | 196.676 | 194.62 | 199.722 | 194.567 | 204.979 | 200.008 | 202.277 | 199.969 | 231.879 | 235.544 | 218.481 | 217.378 | 226.2 | 240.209 | 246.016 | 243.679 | 244.53 | 234.182 | 250.862 | 234.813 | 250.245 | 226.059 | 215.538 | 213.892 | 200.214 | 168.87 | 184.614 | 173.408 | 174.162 | 184.229 | 181.093 | 175.599 | 168.47 | 193.514 | 156.704 | 163.25 | 159.555 |
| SG&A
| 620.41 | 590.398 | 695.414 | 699.851 | 691 | 636.175 | 649.021 | 608.984 | 611.652 | 605.506 | 565.131 | 553.137 | 573.583 | 559.227 | 601.318 | 563.152 | 559.595 | 528.231 | 594.789 | 562 | 558.574 | 530.295 | 566.552 | 539.995 | 561.131 | 560.848 | 542.782 | 584.68 | 528.607 | 677.311 | 544.515 | 580.701 | 577.379 | 546.664 | 589.397 | 571.914 | 545.373 | 543.704 | 562.989 | 583.022 | 549.165 | 570.888 | 620.655 | 563.666 | 581.444 | 538.417 | 33.988 | 540.562 | 528.355 | 690.61 | 672.229 | 674.055 | 647.889 | 652.872 | 530.867 | 653.661 | 814.411 | 539.383 |
| Other Expenses
| -1.443 | -5.284 | 45.535 | 50.972 | -3.667 | 1.936 | 53.965 | 14.638 | 5.152 | -15.544 | 7.639 | 21.969 | 4.963 | -19.907 | 41.195 | 12.696 | -28.435 | -7.199 | -13.978 | 29.574 | 24.599 | -14.946 | 1.972 | 17.239 | -37.813 | -27.506 | -33.382 | 46.613 | 67.656 | -22.47 | -713.194 | 56.695 | 73.669 | 8.093 | 99.362 | 34.599 | 137.348 | 25.176 | 19.094 | 18.067 | -0.465 | -11.878 | -59.263 | -2.696 | 2.898 | 3.632 | -4.757 | 24.803 | -1.614 | -12.006 | 29.91 | 7.716 | 8.667 | 10.34 | 8.416 | -62.111 | 40.632 | 3.8 |
| Operating Expenses
| 651.126 | 622.156 | 722.623 | 729.274 | 720.788 | 668.641 | 681.393 | 642.357 | 640.46 | 634.147 | 593.968 | 581.088 | 600.951 | 587.099 | 628.872 | 592.263 | 588.754 | 553.982 | 619.995 | 587.686 | 583.655 | 556.034 | 592.633 | 566.052 | 588.563 | 586.625 | 566.527 | 607.676 | 551.95 | 700.172 | 569.27 | 608.219 | 602.186 | 573.604 | 616.878 | 602.267 | 577.063 | 577.763 | 597.273 | 620.103 | 585.625 | 608.997 | 656.502 | 598.918 | 615.931 | 572.646 | 72.773 | 577.678 | 565.731 | 728.628 | 716.218 | 719.41 | 683.659 | 686.938 | 575.416 | 705.082 | 860.86 | 585.179 |
| Operating Income
| 682.291 | 695.82 | 618.254 | 845.903 | 831.079 | 782.991 | 852.049 | 804.738 | 704.523 | 847.258 | 802.965 | 649.167 | 651.849 | 691.986 | 694.847 | 677.952 | 633.076 | 639.329 | 607.459 | 643.744 | 642.183 | 651.914 | 691.54 | 635.866 | 625.094 | 620.67 | 593.275 | 570.796 | 564.786 | 493.069 | 618.031 | 674.943 | 657.843 | 677.712 | 598.148 | 650.191 | 551.019 | 611.724 | 607.735 | 609.263 | 605.005 | 606.428 | 582.069 | 613.474 | 593.775 | 578.006 | 568.166 | 575.025 | 580.722 | 554.677 | 511.894 | 515.995 | 521.998 | 498.707 | 509.044 | 485.999 | 392.72 | 470.192 |
| Operating Income Ratio
| 0.157 | 0.162 | 0.139 | 0.197 | 0.195 | 0.193 | 0.212 | 0.211 | 0.186 | 0.227 | 0.215 | 0.19 | 0.189 | 0.196 | 0.196 | 0.197 | 0.184 | 0.194 | 0.178 | 0.191 | 0.193 | 0.197 | 0.197 | 0.192 | 0.19 | 0.189 | 0.176 | 0.173 | 0.178 | 0.153 | 0.179 | 0.197 | 0.194 | 0.211 | 0.176 | 0.197 | 0.167 | 0.186 | 0.176 | 0.185 | 0.19 | 0.193 | 0.177 | 0.195 | 0.19 | 0.189 | 0.186 | 0.189 | 0.192 | 0.189 | 0.176 | 0.172 | 0.181 | 0.174 | 0.164 | 0.175 | 0.146 | 0.181 |
| Total Other Income Expenses Net
| -20.961 | -31.575 | 27.914 | -37.241 | -30.519 | -29.321 | -27.907 | -20.137 | -15.197 | -14.134 | 0.557 | 124.906 | 114.622 | 49.393 | 189.431 | 82.757 | 53.071 | 14.495 | 57.507 | 47.76 | 27.099 | 1.152 | -0.763 | 22.412 | -25.969 | -24.075 | -52.875 | 49.877 | 67.869 | 335.109 | -1,383.83 | -84.705 | -47.011 | -79.876 | 28.644 | 10.184 | 116.879 | 25.415 | 65.179 | 51.626 | 21.361 | -2.144 | 37.382 | 19.535 | -1.975 | -6.479 | -33.026 | 23.305 | 9.834 | 6.231 | -46.53 | 59.431 | 42.223 | 44.574 | 62.554 | 4.74 | 116.067 | 40.067 |
| Income Before Tax
| 661.33 | 664.245 | 646.168 | 808.662 | 800.56 | 753.67 | 824.142 | 784.601 | 689.326 | 833.124 | 803.522 | 774.073 | 766.471 | 741.379 | 884.278 | 760.709 | 686.147 | 653.824 | 664.966 | 691.504 | 669.282 | 653.066 | 690.777 | 658.278 | 599.125 | 596.595 | 540.4 | 620.673 | 632.655 | 828.178 | -765.799 | 590.238 | 610.832 | 597.836 | 626.792 | 660.375 | 667.898 | 637.139 | 672.914 | 660.889 | 626.366 | 604.284 | 619.451 | 633.009 | 591.8 | 571.527 | 535.14 | 598.33 | 590.556 | 560.908 | 465.364 | 575.426 | 564.221 | 543.281 | 571.598 | 490.739 | 508.787 | 510.259 |
| Income Before Tax Ratio
| 0.152 | 0.155 | 0.145 | 0.189 | 0.187 | 0.185 | 0.205 | 0.206 | 0.182 | 0.223 | 0.216 | 0.227 | 0.222 | 0.21 | 0.25 | 0.221 | 0.2 | 0.198 | 0.195 | 0.206 | 0.201 | 0.197 | 0.197 | 0.199 | 0.182 | 0.182 | 0.161 | 0.189 | 0.2 | 0.257 | -0.222 | 0.172 | 0.18 | 0.186 | 0.185 | 0.2 | 0.202 | 0.194 | 0.195 | 0.201 | 0.197 | 0.192 | 0.189 | 0.201 | 0.189 | 0.187 | 0.175 | 0.197 | 0.196 | 0.191 | 0.16 | 0.192 | 0.195 | 0.19 | 0.184 | 0.176 | 0.189 | 0.196 |
| Income Tax Expense
| 137.551 | 135.129 | 137.1 | 144.937 | 147.03 | 140.848 | 132.158 | 142.049 | 123.315 | 125.721 | 82.158 | 143.651 | 139.447 | 141.304 | 140.225 | 147.932 | 142.528 | 117.045 | 123.283 | 135.71 | 126.041 | 117.005 | 134.563 | 129.518 | 120.684 | 60.875 | 118.407 | 105.071 | 68.122 | 95.766 | 24.835 | 121.361 | 123.721 | 120.126 | 123.387 | 109.1 | 146.152 | 109.172 | 194.16 | 85.731 | 99.549 | 98.224 | 99.698 | 109.122 | 119.799 | 103.028 | 99.487 | 88.203 | 111.144 | 100.087 | 105.06 | 97.356 | 105.183 | 93.052 | 135.008 | 73.121 | 82.152 | 94.367 |
| Net Income
| 788.958 | 619.58 | 685.114 | 655.848 | 643.119 | 607.172 | 683.992 | 631.541 | 563.344 | 699.864 | 708.507 | 616.348 | 614.793 | 587.036 | 725.278 | 598.22 | 532.201 | 533.201 | 532.895 | 541.894 | 534.746 | 527.026 | 537.109 | 513.84 | 470.353 | 525.526 | 411.586 | 503.829 | 554.486 | 735.666 | -777.766 | 452.924 | 478.569 | 461.587 | 490.354 | 537.69 | 515.497 | 518.9 | 466.708 | 559.096 | 516.825 | 491.313 | 501.953 | 511.409 | 464.912 | 467.293 | 435.081 | 511.753 | 476.903 | 468.025 | 371.243 | 466.72 | 451.828 | 449.763 | 436.025 | 421.218 | 431.896 | 413.992 |
| Net Income Ratio
| 0.182 | 0.145 | 0.154 | 0.153 | 0.151 | 0.149 | 0.17 | 0.166 | 0.149 | 0.187 | 0.19 | 0.18 | 0.178 | 0.166 | 0.205 | 0.174 | 0.155 | 0.162 | 0.156 | 0.161 | 0.161 | 0.159 | 0.153 | 0.155 | 0.143 | 0.16 | 0.122 | 0.153 | 0.175 | 0.228 | -0.226 | 0.132 | 0.141 | 0.144 | 0.144 | 0.163 | 0.156 | 0.158 | 0.135 | 0.17 | 0.162 | 0.156 | 0.153 | 0.163 | 0.149 | 0.153 | 0.142 | 0.168 | 0.158 | 0.159 | 0.128 | 0.156 | 0.156 | 0.157 | 0.141 | 0.151 | 0.16 | 0.159 |
| EPS
| 1.78 | 1.4 | 1.55 | 1.48 | 1.45 | 1.37 | 1.55 | 1.44 | 1.28 | 1.59 | 1.64 | 1.4 | 1.4 | 1.33 | 1.64 | 1.35 | 1.21 | 1.21 | 1.21 | 1.23 | 1.21 | 1.2 | 1.21 | 1.16 | 1.07 | 1.19 | 0.93 | 1.14 | 1.26 | 1.67 | -1.77 | 1.03 | 1.09 | 1.05 | 1.14 | 1.22 | 1.17 | 1.18 | 1.09 | 1.31 | 1.2 | 1.15 | 1.16 | 1.18 | 1.07 | 1.06 | 0.99 | 1.16 | 1.08 | 1.06 | 0.84 | 1.06 | 1.03 | 1.02 | 0.99 | 0.96 | 0.98 | 0.94 |
| EPS Diluted
| 1.78 | 1.4 | 1.55 | 1.48 | 1.45 | 1.37 | 1.55 | 1.44 | 1.28 | 1.59 | 1.64 | 1.4 | 1.39 | 1.33 | 1.64 | 1.35 | 1.2 | 1.21 | 1.21 | 1.22 | 1.21 | 1.19 | 1.21 | 1.16 | 1.07 | 1.19 | 0.93 | 1.14 | 1.25 | 1.67 | -1.77 | 1.03 | 1.09 | 1.05 | 1.14 | 1.22 | 1.17 | 1.18 | 1.09 | 1.31 | 1.2 | 1.14 | 1.16 | 1.18 | 1.07 | 1.06 | 0.99 | 1.15 | 1.08 | 1.06 | 0.84 | 1.06 | 1.03 | 1.02 | 0.99 | 0.96 | 0.98 | 0.94 |
| EBITDA
| 1,111.487 | 1,126.764 | 1,043.813 | 1,264.09 | 1,226.662 | 1,173.813 | 1,238.713 | 1,179.013 | 1,079.517 | 1,224.501 | 1,188.269 | 1,160.546 | 1,152.013 | 1,126.446 | 1,286.148 | 1,138.013 | 1,059.704 | 1,025.509 | 1,034.059 | 1,063.979 | 1,043.435 | 1,029.704 | 1,004.717 | 967.743 | 911.201 | 910.77 | 859.55 | 940.245 | 947.305 | 1,143.078 | -451.745 | 899.74 | 918.472 | 892.885 | 917.991 | 945.914 | 966.883 | 909.727 | 940.961 | 918.373 | 883.669 | 859.716 | 879.775 | 886.717 | 847.568 | 829.516 | 842.399 | 855.005 | 847.762 | 789.168 | 811.446 | 831.928 | 817.297 | 792.901 | 790.415 | 755.79 | 736.134 | 762.628 |
| EBITDA Ratio
| 0.256 | 0.263 | 0.235 | 0.295 | 0.287 | 0.289 | 0.308 | 0.31 | 0.285 | 0.327 | 0.319 | 0.34 | 0.333 | 0.318 | 0.364 | 0.331 | 0.309 | 0.311 | 0.303 | 0.316 | 0.314 | 0.311 | 0.286 | 0.292 | 0.276 | 0.278 | 0.255 | 0.286 | 0.299 | 0.354 | -0.131 | 0.262 | 0.271 | 0.278 | 0.27 | 0.287 | 0.293 | 0.276 | 0.272 | 0.279 | 0.277 | 0.273 | 0.268 | 0.282 | 0.271 | 0.272 | 0.275 | 0.281 | 0.281 | 0.268 | 0.28 | 0.278 | 0.283 | 0.277 | 0.255 | 0.272 | 0.273 | 0.294 |