Taiwan Secom Co., Ltd.
9917.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 15.36B | 5.07B | 2.48B | 2.58B | 5.85 |
| 2023 FY | 17.07B | 5.58B | 2.65B | 2.59B | 5.85 |
| 2024 FY | 17.86B | 5.49B | 2.87B | 2.85B | 6.42 |
| 2025 FY | 18.98B | 6.18B | 3.05B | 3.01B | 6.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 25.90B | 13.37B | 5.15B | 5.89B | 12.04B |
| 2023 FY | 26.86B | 13.80B | 4.69B | 6.46B | 12.59B |
| 2024 FY | 28.26B | 14.78B | 5.46B | 7.72B | 13.01B |
| 2025 FY | 30.86B | 16.66B | 5.85B | 8.88B | 13.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.98B | -1.39B | 1.59B | -2.26B | 488.12M |
| 2023 FY | 3.33B | -1.74B | 1.59B | -2.26B | -463.13M |
| 2024 FY | 3.36B | -1.25B | 2.11B | -2.35B | 769.41M |
| 2025 FY | 4.98B | -1.77B | 3.20B | -2.35B | 387.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 44.11B | 44.85B | — | — | — |
| 2023 FY | 51.83B | 53.59B | — | — | — |
| 2024 FY | 54.69B | 56.95B | — | — | — |
| 2025 FY | 48.81B | 51.84B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.75B | 1.46B | 763.61M | 739.35M | 1.67 |
| 2025 Q3 | 4.70B | 1.54B | 747.68M | 768.91M | 1.73 |
| 2025 Q4 | 4.90B | 1.51B | 728.79M | 793.43M | 1.78 |
| 2026 Q1 | 4.68B | 1.49B | 824.63M | 710.14M | 1.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 30.52B | 17.99B | 5.87B | 8.59B | 12.04B |
| 2025 Q3 | 29.77B | 16.47B | 5.31B | 9.21B | 12.84B |
| 2025 Q4 | 30.86B | 16.66B | 5.85B | 8.88B | 13.64B |
| 2026 Q1 | 31.60B | 16.70B | 6.28B | 9.50B | 14.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05B | -465.70M | 588.71M | — | -46.15M |
| 2025 Q3 | 1.03B | -394.50M | 631.67M | -2.35B | -560.60M |
| 2025 Q4 | 1.51B | -359.38M | 1.15B | — | 536.07M |
| 2026 Q1 | 308.80M | -299.50M | 9.30M | — | 428.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 48.70B | 51.42B | — | — | — |
| 2025 Q3 | 49.56B | 53.46B | — | — | — |
| 2025 Q4 | 48.45B | 51.49B | — | — | — |
| 2026 Q1 | 50.40B | 53.63B | — | — | — |