Grand Fortune Securities Co.,Ltd (TPEX:6026)
13.55
+0.20 (1.50%)
Jul 30, 2026, 10:00 AM CST
TPEX:6026 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,127 | 1,065 | 1,082 | 1,304 | 182.1 | 2,303 |
Revenue Growth | 29.85% | -1.61% | -16.98% | 615.88% | -92.09% | 239.04% |
Operating Income Operating Income Growth | 495.39 | 444.22 | 526.27 | 721.02 | -209.42 | 1,640 |
Net Income Net Income Growth | 674.04 | 682.97 | 437.89 | 625.6 | -264.66 | 1,411 |
Earnings Per Share EPS Growth | 1.70 | 1.72 | 1.10 | 1.61 | -0.73 | 4.15 |
EPS Growth | 142.82% | 56.36% | -31.68% | - | - | 408.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Revenues, Gains and Losses Elimination of Intersegment Revenues, Gains and Losses Growth | -18.06 | -18.06 | -18.06 | -72.28 | -66.89 | -53.39 |
Import Department Import Department Growth | 503.41 | 153.32 | 483.97 | 546.73 | -375.07 | 1,162 |
Brokering Brokering Growth | 176.52 | 152.94 | 197.09 | 164.12 | 126.21 | 147.99 |
Underwriting Underwriting Growth | 403 | 699.3 | 415.37 | 515.57 | 427.56 | 642.95 |
Others Others Growth | 391.86 | 453.58 | 105.86 | 229.81 | 127.31 | 415.88 |
Total Total Growth | 1,457 | 1,441 | 1,184 | 1,384 | 239.13 | 2,316 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,359 | 6,311 | 4,799 | 5,291 | 5,471 | 7,902 |
Total Debt Total Debt Growth | 6,014 | 6,387 | 4,841 | 5,113 | 4,701 | 6,585 |
Net Cash (Debt) Net Cash Growth | 345.56 | -75.29 | -41.68 | 178.13 | 769.95 | 1,317 |
Net Cash Growth | -30.03% | - | - | -76.87% | -41.54% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | -0.19 | -0.11 | 0.46 | 2.14 | 3.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,084 | 464.51 | 1,065 | -742.07 | 980.56 | -179.3 |
Capital Expenditures CapEx Growth | -14.03 | -12.51 | -6.08 | -3.06 | -21.64 | -4.41 |
Free Cash Flow Free Cash Flow Growth | 1,070 | 452 | 1,059 | -745.13 | 958.92 | -183.71 |
Free Cash Flow Growth | -10.99% | -57.33% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 43.94% | 41.72% | 48.62% | 55.31% | -115.00% | 71.21% |
Pretax Margin | 65.79% | 69.49% | 51.23% | 56.56% | -109.53% | 71.37% |
Profit Margin | 59.78% | 64.14% | 40.46% | 47.99% | -145.33% | 61.28% |
FCF Margin | 94.92% | 42.45% | 97.86% | -57.16% | 526.58% | -7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.360 | 1.360 | 1.100 | 1.280 | - | 1.067 |
Dividend Per Share Growth | 24.17% | 23.64% | -14.06% | - | - | 694.86% |
Dividend Yield | 9.86% | 11.23% | 10.72% | 12.87% | - | 7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.85 | 7.66 | 11.08 | 8.17 | - | 4.87 |
Forward PE | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
P/FCF Ratio | 4.94 | 11.57 | 4.58 | - | 3.78 | - |
PS Ratio | 4.69 | 4.91 | 4.48 | 3.92 | 19.88 | 2.98 |