President Securities Corporation (TPE:2855)
Taiwan · Delayed Price · Currency is TWD 44.50
-0.60 (-1.33%)
Aug 7, 2026, 1:30 PM CST
President Securities Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,596 | 11,958 | 10,947 | 8,612 | 5,873 | 11,206 |
Revenue Growth | 76.94% | 9.24% | 27.11% | 46.63% | -47.59% | 17.38% |
Operating Income Operating Income Growth | 6,288 | 3,888 | 3,268 | 2,380 | 603.42 | 4,083 |
Net Income Net Income Growth | 7,163 | 4,804 | 4,373 | 2,879 | 729.37 | 4,007 |
Earnings Per Share EPS Growth | 4.46 | 2.99 | 2.72 | 1.79 | 0.45 | 2.50 |
EPS Growth | 176.86% | 9.93% | 51.88% | 294.04% | -81.82% | 11.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Operating Other Operating Growth | 2,195 | 1,679 | 1,108 | 1,320 | 24.9 | 1,925 |
Brokerage Brokerage Growth | 6,394 | 5,533 | 5,382 | 3,948 | 3,668 | 5,516 |
Other Other Growth | 343.68 | 326.01 | 438.47 | -77.6 | 79.53 | -232.56 |
Measurement and Trading Department Measurement and Trading Department Growth | 1,905 | 1,436 | 1,684 | 982.47 | 627.07 | 753.84 |
Reinvestment Reinvestment Growth | 1,273 | 1,177 | 1,117 | 969.4 | 1,113 | 1,152 |
Quantitative Trading Quantitative Trading Growth | - | 2,192 | 1,922 | 1,403 | - | - |
Financial Commodities Department Financial Commodities Department Growth | - | 1,198 | 1,378 | 996.07 | 491.45 | - |
Total Total Growth | 17,299 | 13,541 | 13,030 | 9,543 | 6,271 | 11,622 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66,750 | 65,983 | 53,158 | 37,985 | 24,962 | 26,370 |
Total Debt Total Debt Growth | 117,437 | 102,752 | 68,013 | 60,544 | 24,065 | 30,546 |
Net Cash (Debt) Net Cash Growth | -50,688 | -36,769 | -14,855 | -22,560 | 896.62 | -4,176 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.56 | -22.90 | -9.25 | -14.06 | 0.56 | -2.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8,210 | -10,079 | -7,134 | -20,880 | 7,450 | 2,289 |
Capital Expenditures CapEx Growth | -278.63 | -268.94 | -256.29 | -192.25 | -307.42 | -192.37 |
Free Cash Flow Free Cash Flow Growth | -8,488 | -10,348 | -7,391 | -21,072 | 7,143 | 2,097 |
Free Cash Flow Growth | - | - | - | - | 240.66% | -71.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 40.32% | 32.51% | 29.86% | 27.63% | 10.27% | 36.44% |
Pretax Margin | 49.92% | 44.49% | 45.03% | 37.33% | 16.58% | 41.67% |
Profit Margin | 45.93% | 40.18% | 39.95% | 33.43% | 12.42% | 35.76% |
FCF Margin | -54.43% | -86.54% | -67.52% | -244.68% | 121.62% | 18.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.110 | 2.110 | 1.100 | 1.200 | 0.354 | 1.718 |
Dividend Per Share Growth | 91.82% | 91.82% | -8.33% | 238.51% | -79.37% | 31.04% |
Dividend Yield | 4.68% | 9.20% | 5.15% | 7.71% | 2.93% | 10.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.99 | 7.97 | 8.57 | 9.94 | 31.24 | 8.59 |
Forward PE | - | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
P/FCF Ratio | - | - | - | - | 3.19 | 16.42 |
PS Ratio | 4.57 | 3.20 | 3.43 | 3.32 | 3.88 | 3.07 |