Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.80
-0.45 (-1.07%)
Sep 24, 2026, 1:30 PM CST

Good Finance Securities Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5661,9461,438982.97837.661,279
Revenue Growth
541.10%35.38%46.27%17.35%-34.53%72.67%
Operating Income
3,4441,052370.5333.07-19.04311.69
Net Income
3,5161,161438.32106.1452.5320.99
Earnings Per Share
11.053.701.410.340.171.04
EPS Growth
-162.41%314.71%100.00%-83.65%205.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Partnership Segment
1,234744.18884.89631.39626.881,083
Investment Banking Segment
13.5310.8210.73.760.151.12
Other Department
52.9351.7458.551.7740.416.21
Department of Futures
24.5722.0225.1922.1935.3937.13
Investment Segment
3,5571,352638.46331.73181.41179.31
Adjustment and Write-Off
-15.42-15.42-15.42-19.49-14.88-11.34
Total
4,8672,1651,6021,021869.351,305

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,17712,1827,3161,7421,585609.87
Total Debt
16,29314,73510,1934,5413,5463,539
Net Cash (Debt)
-2,116-2,553-2,877-2,799-1,961-2,929
Net Cash Growth
------
Net Cash Per Share
-6.65-8.13-9.22-9.05-6.36-9.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,7491,069-1,885-530.98660.55-541.57
Capital Expenditures
1,479-320.15-65.69-117.76-31.37-48.87
Free Cash Flow
-269.15749.15-1,951-648.75629.18-590.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.42%54.02%25.77%3.36%-2.27%24.36%
Pretax Margin
78.67%59.32%33.31%10.03%4.03%27.54%
Profit Margin
77.00%59.66%30.49%10.80%6.27%25.09%
FCF Margin
-5.90%38.49%-135.70%-66.00%75.11%-46.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0002.4400.600
Dividend Per Share Growth
0%-18.03%306.67%-
Dividend Yield
4.79%8.37%11.97%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.786.8816.7844.21118.5320.66
P/FCF Ratio
-10.66--9.89-
PS Ratio
2.864.105.124.777.435.18