Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.15 (-0.72%)
Sep 8, 2026, 1:30 PM CST
Tachan Securities Income Statement
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 | Jun '26 Jun 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 |
Interest and Dividend Income | 79.86 | 61.7 | 82.68 | 56.96 | 44.16 | 55.28 |
Total Interest Expense | 40.82 | 31.28 | 30.64 | 24.09 | 11.95 | 5.29 |
Net Interest Income | 39.04 | 30.42 | 52.04 | 32.87 | 32.21 | 49.99 |
Brokerage Commission | 139.23 | 83.23 | 83.84 | 64.89 | 59.52 | 107.23 |
Trading & Principal Transactions | 590.18 | 99.37 | 167.45 | 387.43 | -94.96 | 973.52 |
Asset Management Fee | 0.62 | 0.83 | 2.6 | 2.33 | 1.24 | 1.46 |
Underwriting & Investment Banking Fee | 0.69 | 1.14 | 1.21 | 6.22 | 0.69 | 8.37 |
Gain on Sale of Investments (Rev) | 410.21 | 1.91 | -13.5 | 98.04 | -268.77 | 118.77 |
Other Revenue | -41.11 | 10.42 | 49.92 | -81.46 | 123.22 | -1.65 |
| 1,139 | 227.32 | 343.56 | 510.32 | -146.85 | 1,258 | |
Revenue Growth | 1016.36% | -33.84% | -32.68% | - | - | 182.28% |
Salaries & Employee Benefits | 133.84 | 95.21 | 102.74 | 123.67 | 82.02 | 170.73 |
Cost of Services Provided | 18.77 | 13.16 | 9.44 | 7.15 | 6.28 | 12.99 |
Other Operating Expenses | 80.15 | 64.54 | 87.58 | 72.08 | 65.63 | 130.98 |
Total Operating Expenses | 244.01 | 183.65 | 213.69 | 216.48 | 169.96 | 329.04 |
Operating Income | 894.83 | 43.67 | 129.88 | 293.84 | -316.81 | 928.64 |
Currency Exchange Gains | 1.09 | 1.09 | 13.1 | -3.21 | 12 | -4.29 |
Other Non-Operating Income (Expenses) | 85.12 | 63.01 | 52.03 | 57.37 | 45.11 | 30.4 |
EBT Excluding Unusual Items | 981.05 | 107.77 | 195.01 | 348 | -259.7 | 954.75 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 4.92 | -4.92 | -1.27 | 0.02 |
Pretax Income | 981.06 | 107.78 | 199.93 | 343.09 | -260.97 | 956.24 |
Income Tax Expense | 71.67 | 8.9 | 17.56 | 17.07 | 8.8 | 98.73 |
Earnings From Continuing Ops. | 909.38 | 98.88 | 182.38 | 326.02 | -269.76 | 857.51 |
Minority Interest in Earnings | 0 | 0 | -0.01 | -0 | 0.02 | 0 |
Net Income | 909.39 | 98.88 | 182.37 | 326.02 | -269.75 | 857.52 |
Net Income to Common | 909.39 | 98.88 | 182.37 | 326.02 | -269.75 | 857.52 |
Net Income Growth | - | -45.78% | -44.06% | - | - | 229.51% |
Shares Outstanding (Basic) | 258 | 252 | 252 | 252 | 252 | 252 |
Shares Outstanding (Diluted) | 258 | 252 | 252 | 252 | 252 | 252 |
Shares Change | 2.24% | -0.00% | -0.00% | 0.01% | - | - |
EPS (Basic) | 3.52 | 0.39 | 0.72 | 1.29 | -1.07 | 3.40 |
EPS (Diluted) | 3.52 | 0.39 | 0.72 | 1.29 | -1.07 | 3.40 |
EPS Growth | - | -45.83% | -44.19% | - | - | 229.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1,298 | 470.35 | 20.02 | 19.76 | 357.16 | 1,031 |
Free Cash Flow Per Share | -5.03 | 1.86 | 0.08 | 0.08 | 1.42 | 4.09 |
Dividend Per Share | 0.270 | 0.270 | 0.510 | 0.900 | - | 2.378 |
Dividend Growth | -46.95% | -47.06% | -43.33% | - | - | 228.91% |
Operating Margin | 78.57% | 19.21% | 37.80% | 57.58% | - | 73.84% |
Profit Margin | 79.85% | 43.50% | 53.08% | 63.89% | - | 68.18% |
Free Cash Flow Margin | -113.99% | 206.91% | 5.83% | 3.87% | - | 81.99% |
Effective Tax Rate | 7.31% | 8.26% | 8.78% | 4.98% | - | 10.32% |
Revenue as Reported | 1,207 | 260.33 | 387.98 | 531.77 | -122.57 | 1,259 |