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

Tachan Securities Statistics

Total Valuation

TPEX:6020 has a market cap or net worth of TWD 6.08 billion.

Market Cap	6.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 26, 2026

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	252.35M
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 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	14.60
PB Ratio	1.22
P/TBV Ratio	1.22
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 1.83, with a Debt / Equity ratio of 0.65.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	6.04M
Profits Per Employee	3.84M
Employee Count	69
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6020 has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	4.40%

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.12, so TPEX:6020's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+26.84%
50-Day Moving Average	20.21
200-Day Moving Average	19.25
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	171,296

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 416.66 million and earned 265.05 million in profits. Earnings per share was 1.05.

Revenue	416.66M
Gross Profit	401.72M
Operating Income	212.77M
Pretax Income	277.25M
Net Income	265.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 5.50 billion in cash and 3.27 billion in debt, with a net cash position of 2.24 billion or 8.87 per share.

Cash & Cash Equivalents	5.50B
Total Debt	3.27B
Net Cash	2.24B
Net Cash Per Share	8.87
Equity (Book Value)	5.00B
Book Value Per Share	19.82
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was -573.15 million and capital expenditures -1.11 million, giving a free cash flow of -574.26 million.

Operating Cash Flow	-573.15M
Capital Expenditures	-1.11M
Depreciation & Amortization	n/a
Net Borrowing	-2.38M
Free Cash Flow	-574.26M
FCF Per Share	-2.28

Margins

Gross margin is 96.42%, with operating and profit margins of 51.07% and 63.61%.

Gross Margin	96.42%
Operating Margin	51.07%
Pretax Margin	66.54%
Profit Margin	63.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.27
Dividend Yield	1.12%
Dividend Growth (YoY)	-46.42%
Years of Dividend Growth	n/a
Payout Ratio	48.46%
Buyback Yield	0.00%
Shareholder Yield	1.12%
Earnings Yield	4.36%
FCF Yield	-9.44%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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