Taiwan
· Delayed Price · Currency is TWD Tachan Securities Statistics
Total Valuation
Tachan Securities has a market cap or net worth of TWD 4.82 billion.
| Market Cap | 4.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tachan Securities has 252.35 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.35M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +17.09% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| 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 2.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.46 |
| 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 | 6.29M |
| 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
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.41, so Tachan Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 4,035 |
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 434.12 million and earned 231.40 million in profits. Earnings per share was 0.91.
| Revenue | 434.12M |
| Gross Profit | 424.84M |
| Operating Income | 186.71M |
| 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 9.19 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.56B |
| Net Cash | 2.32B |
| Net Cash Per Share | 9.19 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 17.20 |
| Working Capital | 3.19B |
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 97.86%, with operating and profit margins of 43.01% and 53.30%.
| Gross Margin | 97.86% |
| Operating Margin | 43.01% |
| Pretax Margin | 53.78% |
| Profit Margin | 53.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -98.97% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.06% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.78% |
| FCF Yield | -8.91% |
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 |