Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.05
+0.05 (0.26%)
Apr 2, 2025, 10:58 AM CST

Tachan Securities Statistics

Total Valuation

TPEX:6020 has a market cap or net worth of TWD 4.81 billion.

Market Cap 4.81B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

TPEX:6020 has 252.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 252.35M
Shares Change (YoY) -0.00%
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 26.46.

PE Ratio 26.46
Forward PE n/a
PS Ratio 13.99
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.50, with a Debt / Equity ratio of 0.37.

Current Ratio 2.50
Quick Ratio 2.30
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.87%.

Return on Equity (ROE) 3.87%
Return on Assets (ROA) 2.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.98M
Profits Per Employee 2.64M
Employee Count 69
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.43, so TPEX:6020's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -1.30%
50-Day Moving Average 18.92
200-Day Moving Average 19.04
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 10,948

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:6020 had revenue of TWD 343.56 million and earned 182.37 million in profits. Earnings per share was 0.72.

Revenue 343.56M
Gross Profit 334.12M
Operating Income 129.88M
Pretax Income 199.93M
Net Income 182.37M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 1.79 billion in debt, giving a net cash position of 2.34 billion or 9.27 per share.

Cash & Cash Equivalents 4.13B
Total Debt 1.79B
Net Cash 2.34B
Net Cash Per Share 9.27
Equity (Book Value) 4.83B
Book Value Per Share 19.13
Working Capital 3.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow 20.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.25%, with operating and profit margins of 37.80% and 53.08%.

Gross Margin 97.25%
Operating Margin 37.80%
Pretax Margin 58.19%
Profit Margin 53.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.68%.

Dividend Per Share 0.51
Dividend Yield 2.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 124.42%
Buyback Yield 0.00%
Shareholder Yield 2.69%
Earnings Yield 3.79%
FCF Yield n/a
Dividend Details

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