Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan · Delayed Price · Currency is TWD 21.40
+1.20 (5.94%)
Jul 30, 2026, 9:44 AM CST
Tachan 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 | 416.66 | 227.32 | 343.56 | 510.32 | -146.85 | 1,258 |
Revenue Growth | 89.83% | -33.84% | -32.68% | - | - | 182.28% |
Operating Income Operating Income Growth | 212.81 | 43.67 | 129.88 | 293.84 | -316.81 | 928.64 |
Net Income Net Income Growth | 265.05 | 98.88 | 182.37 | 326.02 | -269.75 | 857.52 |
Earnings Per Share EPS Growth | 1.05 | 0.39 | 0.72 | 1.29 | -1.07 | 3.40 |
EPS Growth | 337.50% | -45.83% | -44.19% | - | - | 229.51% |
| 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 |
Underwriting department Underwriting department Growth | 10.51 | 13.03 | 7.65 | 12.21 | 0.37 | 17.71 |
Proprietary trading department Proprietary trading department Growth | 191.56 | 123.99 | 225.81 | 415.59 | -101.9 | 894.77 |
Other Department Other Department Growth | 128.75 | 17.53 | 43.44 | 22.96 | -94.98 | 220.25 |
Brokerage Brokerage Growth | 134.53 | 116.17 | 121.76 | 92 | 84.4 | 136.61 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -10.41 | -10.4 | -10.68 | -11 | -10.45 | -10.31 |
Total Total Growth | 454.93 | 260.33 | 387.98 | 531.77 | -122.57 | 1,259 |
| 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 | 5,503 | 4,959 | 4,133 | 5,108 | 3,877 | 4,860 |
Total Debt Total Debt Growth | 3,267 | 2,613 | 1,794 | 2,552 | 1,665 | 1,917 |
Net Cash (Debt) Net Cash Growth | 2,236 | 2,346 | 2,339 | 2,557 | 2,212 | 2,943 |
Net Cash Growth | 8.66% | 0.30% | -8.50% | 15.58% | -24.85% | 23.84% |
Net Cash Per Share Net Cash Per Share Growth | 8.86 | 9.30 | 9.27 | 10.13 | 8.77 | 11.66 |
| 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 | -573.15 | 471.43 | 20.02 | 19.81 | 357.96 | 1,045 |
Capital Expenditures CapEx Growth | -1.08 | -1.08 | - | -0.05 | -0.8 | -13.79 |
Free Cash Flow Free Cash Flow Growth | -574.23 | 470.35 | 20.02 | 19.76 | 357.16 | 1,031 |
Free Cash Flow Growth | - | 2249.86% | 1.31% | -94.47% | -65.37% | - |
| 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 | 51.08% | 19.21% | 37.80% | 57.58% | - | 73.84% |
Pretax Margin | 66.54% | 47.41% | 58.19% | 67.23% | 177.71% | 76.03% |
Profit Margin | 63.61% | 43.50% | 53.08% | 63.89% | - | 68.18% |
FCF Margin | -137.82% | 206.91% | 5.83% | 3.87% | - | 81.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 0.270 | 0.270 | 0.510 | 0.900 | - | 2.378 |
Dividend Per Share Growth | -46.42% | -47.06% | -43.33% | - | - | 228.91% |
Dividend Yield | 1.29% | 1.43% | 2.83% | 5.20% | - | 12.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 19.24 | 48.75 | 26.02 | 14.63 | - | 6.93 |
P/FCF Ratio | - | 10.25 | 237.02 | 241.40 | 13.14 | 5.76 |
PS Ratio | 12.23 | 21.20 | 13.81 | 9.35 | -31.96 | 4.72 |