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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,097	1,471	1,450	1,173	649.26	2,633
Revenue Growth	91.90%	1.49%	23.56%	80.72%	-75.34%	106.28%
Operating Income Operating Income Growth	608.49	136.7	134.19	11.86	-378.91	1,218
Net Income Net Income Growth	743.21	299.01	337.46	179.8	-220.18	1,239
Earnings Per Share EPS Growth	1.75	0.71	0.80	0.42	-0.63	3.28
EPS Growth	4784.55%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Write-Off Write-Off Growth	-71.17	-62.59	-53.65	-56.93	-48.93	-51.66
Others Others Growth	208.6	118.27	90.43	117.98	61.04	90.57
Brokering Department Brokering Department Growth	1,071	906.53	995.43	800.55	714.07	1,056
Derivative financial instrument operations department Derivative financial instrument operations department Growth	-15.24	-16.63	-21.01	-162.48	48.53	-20.16
Bond Department Bond Department Growth	85.99	28.02	-16.21	12.42	-83.01	15.25
Underwriting Portion Underwriting Portion Growth	310.8	278.47	214.58	160.68	168.51	199.73
Dealing Department Dealing Department Growth	540.01	217.67	247.79	313.7	-183.17	1,349
Total Total Growth	2,130	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,514	4,712	4,802	5,960	3,387	5,713
Total Debt Total Debt Growth	6,525	4,388	4,228	6,685	2,950	4,836
Net Cash (Debt) Net Cash Growth	988.38	323.93	573.57	-725.15	436.5	876.95
Net Cash Growth	466.64%	-43.52%	-	-	-50.22%	-
Net Cash Per Share Net Cash Per Share Growth	2.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	819.65	549.43	617.37	-416.59	318.89	1,580
Capital Expenditures CapEx Growth	-13.02	-20.45	-16.17	-15.07	-63	-23.3
Free Cash Flow Free Cash Flow Growth	806.63	528.98	601.2	-431.66	255.89	1,557
Free Cash Flow Growth	27.11%	-12.01%	-	-	-83.56%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	29.02%	9.29%	9.26%	1.01%	-58.36%	46.25%
Pretax Margin	39.71%	23.24%	28.12%	17.61%	-28.88%	52.03%
Profit Margin	35.44%	20.32%	23.28%	15.32%	-33.91%	47.07%
FCF Margin	38.47%	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	Aug 7, 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	3.55%	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	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.76	14.08	12.40	21.78	-	4.96
Forward PE	-	18.44	18.44	18.44	18.44	18.44
P/FCF Ratio	7.46	7.96	6.96	-	12.04	3.95
PS Ratio	2.87	2.86	2.89	3.34	4.75	2.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 5, 2026

Data Sources Report a data error