Taiwan
· Delayed Price · Currency is TWD Tachan Securities Statistics
Total Valuation
Tachan Securities has a market cap or net worth of TWD 4.72 billion.
| Market Cap | 4.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tachan Securities has 252.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 11.96 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.58 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 3.35M |
| Employee Count | 69 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 5,383 |
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 had revenue of TWD 394.72 million and earned 231.40 million in profits. Earnings per share was 0.91.
| Revenue | 394.72M |
| Gross Profit | 385.45M |
| Operating Income | 171.44M |
| Pretax Income | 233.48M |
| Net Income | 231.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.88 billion in cash and 1.56 billion in debt, giving a net cash position of 2.32 billion or 9.18 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.56B |
| Net Cash | 2.32B |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 18.70 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was -428.54 million and capital expenditures -1.11 million, giving a free cash flow of -429.65 million.
| Operating Cash Flow | -428.54M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -429.65M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 97.65%, with operating and profit margins of 43.43% and 58.62%.
| Gross Margin | 97.65% |
| Operating Margin | 43.43% |
| Pretax Margin | 59.15% |
| Profit Margin | 58.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.88% |
| FCF Yield | -9.10% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |