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

Horizon Securities Statistics

Total Valuation

TPEX:6015 has a market cap or net worth of TWD 4.29 billion.

Market Cap	4.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:6015 has 391.58 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	391.58M
Shares Outstanding	391.58M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.45%
Float	317.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	5.46
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.80.

Current Ratio	1.48
Quick Ratio	1.37
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.36%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	-264,206
Employee Count	470
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6015 has paid 42.35 million in taxes.

Income Tax	42.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 1.31, so TPEX:6015's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+0.46%
50-Day Moving Average	10.92
200-Day Moving Average	10.79
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	285,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6015 had revenue of TWD 906.36 million and -124.18 million in losses. Loss per share was -0.33.

Revenue	906.36M
Gross Profit	830.22M
Operating Income	-309.99M
Pretax Income	-81.83M
Net Income	-124.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.33

Balance Sheet

The company has 6.81 billion in cash and 4.12 billion in debt, giving a net cash position of 2.69 billion or 6.88 per share.

Cash & Cash Equivalents	6.81B
Total Debt	4.12B
Net Cash	2.69B
Net Cash Per Share	6.88
Equity (Book Value)	5.13B
Book Value Per Share	13.04
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 831.82 million and capital expenditures -46.94 million, giving a free cash flow of 784.87 million.

Operating Cash Flow	831.82M
Capital Expenditures	-46.94M
Free Cash Flow	784.87M
FCF Per Share	2.00

Margins

Gross margin is 91.60%, with operating and profit margins of -34.20% and -13.70%.

Gross Margin	91.60%
Operating Margin	-34.20%
Pretax Margin	-9.03%
Profit Margin	-13.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	86.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.50
Dividend Yield	4.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.15%
Shareholder Yield	7.72%
Earnings Yield	-2.90%
FCF Yield	18.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	4