Tachan Securities Co., Ltd. (TPEX:6020)

Tachan Securities Statistics

Total Valuation

TPEX:6020 has a market cap or net worth of TWD 4.76 billion.

Market Cap	4.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:6020 has 252.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	252.35M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.63
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	5.06
P/OCF Ratio	5.07
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 2.22, with a Debt / Equity ratio of 0.41.

Current Ratio	2.22
Quick Ratio	2.15
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.74%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	-496,333
Employee Count	69
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.34, so TPEX:6020's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.05%
50-Day Moving Average	18.82
200-Day Moving Average	18.84
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	3,535

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 102.01 million and -34.25 million in losses. Loss per share was -0.14.

Revenue	102.01M
Gross Profit	92.75M
Operating Income	-90.79M
Pretax Income	-37.89M
Net Income	-34.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Balance Sheet

The company has 4.29 billion in cash and 1.91 billion in debt, giving a net cash position of 2.38 billion or 9.43 per share.

Cash & Cash Equivalents	4.29B
Total Debt	1.91B
Net Cash	2.38B
Net Cash Per Share	9.43
Equity (Book Value)	4.68B
Book Value Per Share	18.54
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 938.13 million and capital expenditures 1.32 million, giving a free cash flow of 939.44 million.

Operating Cash Flow	938.13M
Capital Expenditures	1.32M
Free Cash Flow	939.44M
FCF Per Share	3.72

Margins

Gross margin is 90.92%, with operating and profit margins of -89.00% and -33.57%.

Gross Margin	90.92%
Operating Margin	-89.00%
Pretax Margin	-37.14%
Profit Margin	-33.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	920.90%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.51
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.71%
Earnings Yield	-0.72%
FCF Yield	19.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3