Good Finance Securities Co., Ltd. (TPEX:6021)

Good Finance Securities Statistics

Total Valuation

TPEX:6021 has a market cap or net worth of TWD 7.36 billion.

Market Cap	7.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:6021 has 312.58 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	312.58M
Shares Outstanding	312.58M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	0.10%
Float	108.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	8.95
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 1.29, with a Debt / Equity ratio of 1.87.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	-13.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.40%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	-314,003
Employee Count	348
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-29.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.42, so TPEX:6021's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.28%
50-Day Moving Average	21.07
200-Day Moving Average	22.00
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	104,281

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:6021 had revenue of TWD 712.20 million and -109.27 million in losses. Loss per share was -0.36.

Revenue	712.20M
Gross Profit	645.93M
Operating Income	-174.30M
Pretax Income	-139.09M
Net Income	-109.27M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.36

Balance Sheet

The company has 8.09 billion in cash and 13.59 billion in debt, giving a net cash position of -5.49 billion or -17.58 per share.

Cash & Cash Equivalents	8.09B
Total Debt	13.59B
Net Cash	-5.49B
Net Cash Per Share	-17.58
Equity (Book Value)	7.27B
Book Value Per Share	23.27
Working Capital	5.02B

Cash Flow

In the last 12 months, operating cash flow was 822.74 million and capital expenditures -1.85 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	822.74M
Capital Expenditures	-1.85B
Free Cash Flow	-1.02B
FCF Per Share	-3.28

Margins

Gross margin is 90.70%, with operating and profit margins of -24.47% and -15.34%.

Gross Margin	90.70%
Operating Margin	-24.47%
Pretax Margin	-19.53%
Profit Margin	-15.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 10.36%.

Dividend Per Share	2.44
Dividend Yield	10.36%
Dividend Growth (YoY)	306.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	11.23%
Earnings Yield	-1.48%
FCF Yield	-13.92%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 30, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 30, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2