Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.55
+0.20 (1.50%)
Jul 30, 2026, 10:00 AM CST

TPEX:6026 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
1,1271,0651,0821,304182.12,303
Revenue Growth
29.85%-1.61%-16.98%615.88%-92.09%239.04%
Operating Income
495.39444.22526.27721.02-209.421,640
Net Income
674.04682.97437.89625.6-264.661,411
Earnings Per Share
1.701.721.101.61-0.734.15
EPS Growth
142.82%56.36%-31.68%--408.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment Revenues, Gains and Losses
-18.06-18.06-18.06-72.28-66.89-53.39
Import Department
503.41153.32483.97546.73-375.071,162
Brokering
176.52152.94197.09164.12126.21147.99
Underwriting
403699.3415.37515.57427.56642.95
Others
391.86453.58105.86229.81127.31415.88
Total
1,4571,4411,1841,384239.132,316

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3596,3114,7995,2915,4717,902
Total Debt
6,0146,3874,8415,1134,7016,585
Net Cash (Debt)
345.56-75.29-41.68178.13769.951,317
Net Cash Growth
-30.03%---76.87%-41.54%-
Net Cash Per Share
0.87-0.19-0.110.462.143.87

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
1,084464.511,065-742.07980.56-179.3
Capital Expenditures
-14.03-12.51-6.08-3.06-21.64-4.41
Free Cash Flow
1,0704521,059-745.13958.92-183.71
Free Cash Flow Growth
-10.99%-57.33%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.3601.1001.280-1.067
Dividend Per Share Growth
24.17%23.64%-14.06%--694.86%
Dividend Yield
9.86%11.23%10.72%12.87%-7.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.857.6611.088.17-4.87
Forward PE
-7.877.877.877.877.87
P/FCF Ratio
4.9411.574.58-3.78-
PS Ratio
4.694.914.483.9219.882.98