Taiwan
· Delayed Price · Currency is TWD 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 |