TaChan Securities Co.,Ltd. Statistics
Total Valuation
TaChan Securities Co.,Ltd. has a market cap or net worth of TWD 4.79 billion.
Market Cap | 4.79B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
TaChan Securities Co.,Ltd. has 252.35 million shares outstanding.
Shares Outstanding | 252.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 88.52M |
Valuation Ratios
The trailing PE ratio is 14.48.
PE Ratio | 14.48 |
Forward PE | n/a |
PS Ratio | 9.75 |
PB Ratio | 1.06 |
P/FCF Ratio | 23.65 |
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 2.12, with a Debt / Equity ratio of 45.27.
Current Ratio | 2.12 |
Quick Ratio | 2.04 |
Debt / Equity | 45.27 |
Debt / EBITDA | n/a |
Debt / FCF | 10.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.32%.
Return on Equity (ROE) | 7.32% |
Return on Assets (ROA) | 4.61% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 7.13M |
Profits Per Employee | 4.80M |
Employee Count | 69 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.43, so TaChan Securities Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +2.70% |
50-Day Moving Average | 19.18 |
200-Day Moving Average | 19.07 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 15,490 |
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, TaChan Securities Co.,Ltd. had revenue of TWD 491.77 million and earned 331.12 million in profits. Earnings per share was 1.31.
Revenue | 491.77M |
Gross Profit | 483.12M |
Operating Income | 279.42M |
Pretax Income | 354.13M |
Net Income | 331.12M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 4.39 billion in cash and 2.05 billion in debt, giving a net cash position of 2.34 billion or 9.27 per share.
Cash & Cash Equivalents | 4.39B |
Total Debt | 2.05B |
Net Cash | 2.34B |
Net Cash Per Share | 9.27 |
Equity (Book Value) | 4.53B |
Book Value Per Share | 17.96 |
Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 204.47 million and capital expenditures -1.74 million, giving a free cash flow of 202.73 million.
Operating Cash Flow | 204.47M |
Capital Expenditures | -1.74M |
Free Cash Flow | 202.73M |
FCF Per Share | 0.80 |
Margins
Gross margin is 98.24%, with operating and profit margins of 56.82% and 67.33%.
Gross Margin | 98.24% |
Operating Margin | 56.82% |
Pretax Margin | 72.01% |
Profit Margin | 67.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 41.22% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 0.90 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 68.53% |
Buyback Yield | n/a |
Shareholder Yield | 4.72% |
Earnings Yield | 6.91% |
FCF Yield | 4.23% |
Stock Splits
The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.085.
Last Split Date | Aug 28, 2014 |
Split Type | Forward |
Split Ratio | 1.085 |