Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.20
-1.35 (-4.02%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6771,9461,438982.97837.661,279
Revenue Growth
220.58%35.38%46.27%17.35%-34.53%72.67%
Operating Income
1,7351,052370.5333.07-19.04311.69
Net Income
1,7911,161438.32106.1452.5320.99
Earnings Per Share
5.673.701.410.340.171.04
EPS Growth
-162.41%314.71%100.00%-83.65%205.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Partnership Segment
900.93744.18884.89631.39626.881,083
Investment Segment
1,9481,352638.46331.73181.41179.31
Investment Banking Segment
8.8310.8210.73.760.151.12
Department of Futures
23.1722.0225.1922.1935.3937.13
Other Department
50.0951.7458.551.7740.416.21
Adjustment and Write-Off
-15.42-15.42-15.42-19.49-14.88-11.34
Total
2,9162,1651,6021,021869.351,305

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,25812,1827,3161,7421,585609.87
Total Debt
16,37014,73510,1934,5413,5463,539
Net Cash (Debt)
-5,112-2,553-2,877-2,799-1,961-2,929
Net Cash Growth
------
Net Cash Per Share
-16.18-8.13-9.22-9.05-6.36-9.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
220.391,069-1,885-530.98660.55-541.57
Capital Expenditures
-312.3-320.15-65.69-117.76-31.37-48.87
Free Cash Flow
-91.9749.15-1,951-648.75629.18-590.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.81%54.02%25.77%3.36%-2.27%24.36%
Pretax Margin
68.43%59.32%33.31%10.03%4.03%27.54%
Profit Margin
66.92%59.66%30.49%10.80%6.27%25.09%
FCF Margin
-3.43%38.49%-135.70%-66.00%75.11%-46.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0002.4400.600
Dividend Per Share Growth
-17.99%-18.03%306.67%-
Dividend Yield
5.96%8.37%11.97%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.686.8816.7844.21118.5320.66
P/FCF Ratio
-10.66--9.89-
PS Ratio
3.764.105.124.777.435.18