28

President Securities Corp

2855 · TW · Financial Services / Capital Markets

52.50TWD+2.70 (+5.42%)

Price History

Full chart

Market Stats

Previous Close49.80
Open49.95
Day Range49.95 – 52.50
52-Week Range23.00 – 59.80
Volume4.37M
Market Cap92.88B
P/E (TTM)6.02
Forward P/E12.99
EPS9.63
Dividend Yield3.74%
Beta0.98
50-Day Avg49.39
200-Day Avg39.69

About

President Securities Corporation, together with its subsidiaries, engages in securities trading and margin lending, securities lending, futures business assistance, proprietary futures trading, issuing warrants, wealth management, and trust businesses. It operates through Brokerage Department, Measurement and Trading Department, Proprietary Trading Department, Financial Products Sector, Investment Companies, and Other Operating Departments segments. The company is involved in accepting orders to buy/sell listed securities and forward to TWSE and TPEx for execution; manage custodial services; securities borrowing and lending, non-restricted purpose loan, and futures introducing broker businesses; and provision of margin financing for securities trading and consignment trading of foreign securities. It also provides financial products; futures and options markets, and foreign marketable securities trading; underwriting services; quantitative trading; and shareholder services. In addition, the company engages in trade domestic and foreign corporate and government bonds in the OTC market; offers tendering services of Taiwan government bonds; trade overseas and domestic convertible bonds; provision of repo and reverse-repo transactions, debt capital market services for overseas and domestic issuers, and designed bond exchange-traded notes; trade government and corporate bonds; and interest rate structured products trading, design, and sales. Further, it provides asset arrangement and finance service planning services, as well as various trading services and products for wealth management, including domestic and overseas funds, foreign bonds, structured products, and bonds with repurchasing agreements; engages in negotiable securities trust lending, employee stock ownership trust, and wealth management businesses; and conducts asset allocation. President Securities Corporation was incorporated in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Kai-Chih Yang
  • Employees2.20K
  • HeadquartersNo. 8, Dongxing Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.pscnet.com.tw

Leadership

  • Mr. Kai-Chih YangPresident
  • Ms. Chi-Li AnCFO, Senior VP of Finance Department & Accounting Supervisor
  • Mr. Jung-Hui LinSenior Assistant VP of Information System Department & Chief Information Security Officer
  • Mr. Hung-Chieh YuVice President of Administration Department
  • Mr. Ying-Che HungAssistant Vice President of Compliance Division
  • Mr. Jung-Jen HuangExecutive Vice President of Quantitative Trading Department
  • Mr. Chih-Hsu WeiVice President of Capital Market Department
  • Ms. Wen-Ling HsuChief Auditor

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.44B7.71B7.84B4.96B4.39B5.97B8.26B5.04B4.29B3.57B3.14B3.23B2.89B4.18B4.14B3.69B7.13B4.47B6.74B8.37B15.64B2.48B11.13B15.94B11.40B
Growth (%)-+41.87%+1.63%-36.68%-11.54%+35.94%+38.30%-38.97%-14.81%-16.90%-11.99%+2.89%-10.51%+44.73%-1.06%-10.85%+93.08%-37.23%+50.81%+24.06%+86.87%-84.11%+347.81%+43.28%-28.49%
Cost of Revenue---4.96B4.39B386.92M1.68B1.78B440.43M477.67M802.23M424.55M459.64M476.14M513.72M540.82M590.02M715.70M713.66M777.95M992.52M813.14M791.10M1.00B2.08B
Gross Profit-----5.58B6.58B3.25B3.85B3.09B2.34B2.81B2.43B3.71B3.63B3.15B6.54B3.76B6.03B7.59B14.64B1.67B10.33B14.94B9.32B
Gross Margin-----93.52%79.68%64.58%89.74%86.61%74.44%86.86%84.10%88.62%87.59%85.35%91.72%84.00%89.42%90.70%93.65%67.27%92.89%93.72%81.77%
Operating Expense-----2.96B3.47B-34.89M3.12B3.39B3.15B2.37B2.51B2.79B3.29B2.96B4.14B3.39B3.40B4.97B5.52B3.93B4.91B5.57B4.18B
Operating Income1.72B1.05B2.19B1.62B1.25B2.62B3.10B3.29B734.42M-302.96M-812.00M434.98M-74.67M914.14M334.56M193.44M2.40B367.90M2.63B2.62B9.13B-2.26B5.43B9.37B5.14B
Operating Margin31.54%13.56%27.94%32.58%28.36%43.86%37.60%65.27%17.11%-8.49%-25.87%13.47%-2.58%21.85%8.08%5.24%33.62%8.23%38.97%31.36%58.38%-90.77%48.77%58.78%45.13%
EBITDA---1.75B1.35B2.85B3.21B-60.91M2.37B2.00B858.66M1.57B1.73B2.09B1.59B1.28B3.35B1.94B3.30B4.47B5.00B1.43B4.46B6.89B7.20B
EBITDA Margin---35.18%30.82%47.75%38.93%-1.21%55.22%56.13%27.35%48.57%59.88%49.89%38.42%34.80%46.96%43.49%48.86%53.42%31.95%57.69%40.11%43.23%63.21%
Net Income1.29B773.51M1.90B1.37B1.03B2.16B2.41B-529.62M2.03B1.80B566.89M1.17B1.36B1.58B956.61M826.69M2.62B1.21B2.37B3.61B4.01B729.37M2.88B4.37B4.80B
Net Income Margin23.67%10.03%24.27%27.63%23.37%36.21%29.15%-10.51%47.18%50.56%18.06%36.23%47.11%37.84%23.11%22.40%36.75%27.06%35.12%43.11%25.63%29.36%25.88%27.43%42.15%
R&D---------------0.190.370.250.310.420.380.170.26--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000212.63M180.38M152.56M19.71M22.01M45.73M151.36M126.84M178.06M357.78M226.22M395.05M414.31M531.82M276.88M101.29M183.33M934.88M1.61B1.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.56%2.18%3.03%0.46%0.62%1.46%4.69%4.39%4.26%8.64%6.13%5.54%9.26%7.88%3.31%0.65%7.38%8.40%10.07%13.12%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.37B43.61B49.49B41.04B56.31B51.63B59.61B35.60B46.69B54.01B50.04B52.85B58.78B64.95B70.09B86.06B86.31B70.38B95.75B113.71B117.69B94.89B140.67B193.47B249.78B
Total Liabilities20.77B28.22B32.60B24.15B39.38B33.36B40.02B18.34B27.18B33.52B29.52B31.19B36.38B41.87B47.33B62.93B60.88B44.67B68.99B84.23B85.92B65.08B108.52B158.08B210.30B
Total Equity15.59B15.39B16.89B16.85B16.89B18.22B19.57B17.24B19.48B20.46B20.49B21.62B22.37B23.03B22.72B23.08B25.39B25.65B26.70B29.41B31.68B29.72B32.05B35.29B39.30B
Cash1.09B712.76M882.04M789.79M703.07M1.93B3.71B5.15B3.15B3.19B4.00B4.93B5.29B6.36B5.12B6.91B6.46B5.93B6.52B5.12B5.76B6.19B5.51B7.72B4.49B
Total Debt---14.43B29.57B15.30B17.49B4.76B11.53B16.18B13.74B13.80B10.43B21.59B24.94B36.56B31.01B16.01B33.74B28.44B21.05B15.03B48.98B58.56B87.53B
Net Debt---13.64B28.87B13.37B13.78B-392.67M8.38B12.98B9.73B8.86B5.14B15.24B19.82B29.65B24.54B10.07B27.21B23.32B15.29B8.84B43.47B50.84B83.04B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----6.54B6.67B2.01B624.65M15.38B-8.51B-2.37B13.28B415.19M-3.42B382.80M3.59B-1.67B3.60B10.83B-9.02B7.46B2.29B7.45B-20.88B-7.13B910.92M
Investing Cash Flow----639.40M-1.35B181.81M28.73M366.44M-93.74M-1.02B-987.03M89.70M-61.27M-380.73M-30.56M-28.37M-52.47M-154.96M-108.35M-2.71B-327.00M-943.03M-269.57M-553.50M-13.16B
Financing Cash Flow----3.78B7.60B-2.06B1.14B-14.32B6.65B3.64B-11.56B501.06M3.79B934.82M-4.89B3.54B-3.78B-11.29B9.80B-6.08B-1.31B-6.15B20.47B10.03B12.61B
Capital Expenditure00058.12M1.28B50.84M69.82M74.25M55.31M134.22M85.42M84.65M70.86M210.77M69.81M56.61M60.64M104.45M125.39M133.23M238.39M359.07M222.59M284.20M268.94M
Free Cash Flow----6.59B5.39B1.96B554.83M15.31B-8.57B-2.50B13.19B330.54M-3.49B172.03M3.52B-1.73B3.54B10.73B-9.15B7.33B2.05B7.09B-21.10B-7.42B641.98M
Dividends Paid---1.14B988.20M715.59M1.05B1.21B-947.66M569.58M-688.02M979.11M1.07B260.76M1.67B1.67B959.39M1.37B2.10B2.75B567.77M1.92B1.60B
FCF to OCF---100.89%80.75%97.48%88.82%99.52%100.65%105.66%99.36%79.61%102.07%44.94%98.05%103.38%98.31%99.04%101.39%98.21%89.59%95.18%101.07%103.98%70.48%
Dividend Paid to FCF----17.30%18.34%36.43%189.84%7.90%--37.85%4.32%--19.69%569.14%30.47%-15.08%47.17%15.56%-10.49%18.72%102.39%38.80%-2.69%-25.90%249.45%

Earnings

Report DateJan 3, 2007Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 15, 2014Nov 12, 2014Mar 30, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 13, 2016Jul 10, 2016Nov 14, 2016Apr 9, 2017Jul 9, 2017Oct 11, 2017Mar 29, 2018Apr 12, 2018Aug 31, 2018Nov 14, 2018Mar 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 26, 2020Nov 4, 2020May 7, 2021Aug 23, 2021Nov 4, 2021Mar 8, 2022May 5, 2022Aug 23, 2022Nov 3, 2022Mar 9, 2023May 4, 2023
EPS Estimate0.50----------------------0.250.250.200.26------------------------------
EPS Actual0.56-0.32-0.170.160.420.410.14-0.110.690.500.120.000.020.230.43-0.040.220.130.200.120.280.290.310.370.060.250.340.26-0.190.200.130.080.500.490.270.450.570.080.630.12-0.010.630.130.390.47-0.631.040.880.681.430.230.44-0.390.270.470.150.31
Surprise12.00%----------------------48.00%-76.00%25.00%27.68%------------------------------
TimingAfter-hours----------------------After-hoursPre-marketPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap92.88B
Enterprise Value42.38B
Trailing P/E6.02
Forward P/E12.99
PEG Ratio1.08
Price / Sales3.75
Price / Book1.92
EPS9.63
Book Value29.99
Revenue (TTM)24.79B
Gross Profit (TTM)23.40B
Profit Margin62.22%
Operating Margin52.43%
Return on Equity37.64%
Return on Assets5.35%
Shares Outstanding1.60B
Shares Float909.68M
Beta0.98
Dividend Yield3.74%
Dividend Rate2.11
Payout Ratio33.35%

Dividends

20231×
0.39Jun 20, 2023
20221×
1.89Jul 12, 2022
20211×
1.50Aug 26, 2021
20201×
0.96Aug 4, 2020
20191×
0.66Jul 16, 2019
20181×
1.13Jul 25, 2018
20161×
0.18Jul 26, 2016
20151×
0.71Jul 15, 2015
20141×
0.65Jul 15, 2014
20131×
0.46Jul 16, 2013
20111×
0.40Aug 9, 2011
20101×
0.66Aug 19, 2010
20081×
0.77Aug 5, 2008
20071×
0.67Aug 2, 2007
20061×
0.46Jul 20, 2006
20051×
0.63Jul 20, 2005
20041×
0.72Jul 20, 2004
20031×
0.36Jul 7, 2003
20021×
0.29Jul 25, 2002

Stock Splits

  • Aug 26, 202126:25
  • Aug 4, 202051:50
  • Aug 3, 20171041:1000
  • Jul 26, 2016694:673
  • Aug 7, 2012103:100
  • Aug 9, 201153:50
  • Aug 19, 201026:25
  • Aug 5, 20081033:1000
  • Aug 2, 2007207:200
  • Jul 25, 200221:20
  • Aug 2, 200028:25