Horizon Securities Co., Ltd. (TPEX:6015)

Horizon Securities Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,429	1,471	1,450	1,173	649.26	2,633
Revenue Growth	273.15%	1.49%	23.56%	80.72%	-75.34%	106.28%
Operating Income Operating Income Growth	1,554	136.7	134.19	11.86	-378.91	1,218
Net Income Net Income Growth	1,719	299.01	337.46	179.8	-220.18	1,239
Earnings Per Share EPS Growth	4.01	0.71	0.80	0.42	-0.63	3.28
EPS Growth	-	-11.78%	90.79%	-	-	182.72%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Bond Department Bond Department Growth	21.31	28.02	-16.21	12.42	-83.01	15.25
Others Others Growth	607.95	118.27	90.43	117.98	61.04	90.57
Write-Off Write-Off Growth	-104.06	-62.59	-53.65	-56.93	-48.93	-51.66
Brokering Department Brokering Department Growth	1,449	906.53	995.43	800.55	714.07	1,056
Underwriting Department Underwriting Department Growth	313.95	278.47	214.58	160.68	168.51	199.73
Derivative financial instrument operations department Derivative financial instrument operations department Growth	19.69	-16.63	-21.01	-162.48	48.53	-20.16
Proprietary trading Department Proprietary trading Department Growth	1,127	217.67	247.79	313.7	-183.17	1,349
Total Total Growth	3,434	1,470	1,457	1,186	677.03	2,639

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,608	4,712	4,802	5,960	3,387	5,713
Total Debt Total Debt Growth	3,688	4,388	4,228	6,685	2,950	4,836
Net Cash (Debt) Net Cash Growth	1,921	323.93	573.57	-725.15	436.5	876.95
Net Cash Growth	2049.26%	-43.52%	-	-	-50.22%	-
Net Cash Per Share Net Cash Per Share Growth	4.49	0.77	1.38	-1.86	1.24	2.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	597.81	549.43	617.37	-416.59	318.89	1,580
Capital Expenditures CapEx Growth	-0.27	-20.45	-16.17	-15.07	-63	-23.3
Free Cash Flow Free Cash Flow Growth	597.54	528.98	601.2	-431.66	255.89	1,557
Free Cash Flow Growth	-24.73%	-12.01%	-	-	-83.56%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	45.31%	9.29%	9.26%	1.01%	-58.36%	46.25%
Pretax Margin	55.01%	23.24%	28.12%	17.61%	-28.88%	52.03%
Profit Margin	50.13%	20.32%	23.28%	15.32%	-33.91%	47.07%
FCF Margin	17.43%	35.95%	41.47%	-36.79%	39.41%	59.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.550	0.550	0.500	0.250	-	1.698
Dividend Per Share Growth	9.96%	10.00%	100.00%	-	-	260.00%
Dividend Yield	3.03%	5.33%	5.08%	2.50%	-	12.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.52	14.08	12.40	21.78	-	4.96
Forward PE	-	18.44	18.44	18.44	18.44	18.44
P/FCF Ratio	12.26	7.96	6.96	-	12.04	3.95
PS Ratio	2.14	2.86	2.89	3.34	4.75	2.34

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error