YOLFTbeta
60

Horizon Securities Co Ltd

6015 · TWO · Financial Services / Capital Markets

15.85TWD+0.60 (+3.93%)

Price History

Full chart

Market Stats

Previous Close15.25
Open15.40
Day Range15.40 – 15.95
52-Week Range9.88 – 24.00
Volume1.86M
Market Cap7.18B
P/E (TTM)4.20
Forward P/E0.00
EPS4.24
Dividend Yield3.09%
Beta1.14
50-Day Avg16.46
200-Day Avg15.23

About

Horizon Securities Co., Ltd., an integrated securities firm, provides financial services in Taiwan. It is involved in stock brokerage, proprietary trading, underwriting, and future trading. The company was incorporated in 1961 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chen-Ming Lin
  • Employees0
  • HeadquartersNo. 236, Hsin-I Rd., Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.honsec.com.tw

Leadership

  • Mr. Chen-Ming LinPresident & Director
  • Ms. Chilli HsiehVice President of Finance Division
  • Pei Rong XieAccounting Supervisor
  • Ms. Lillian ChenSenior Vice President of Compliance Office
  • Mr. Frank LiaoExecutive Vice President of Brokerage Division
  • Ms. May LinSenior Vice President of Proprietary Investment Division
  • Mr. Gilbert ChangSenior Vice President of Capital Market Division
  • Huànchang ZhangSenior Deputy General Manager of Capital Market Division
  • Xiùhóng LínSenior Deputy GM of Investment & Trading Office
  • Hong Bin LiaoExecutive Deputy General Manager of Brokerage Office

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.81B97.35B801.37M70.86B58.46B40.35B64.34B63.29B51.54B1.10B891.08M1.38B3.04B1.09B1.22B1.80B1.68B
Growth (%)--7.12%-99.18%+8741.79%-17.49%-30.99%+59.48%-1.63%-18.57%-97.86%-19.24%+55.26%+119.43%-64.13%+12.15%+47.36%-6.67%
Cost of Revenue103.71B96.50B465.95M70.37B57.66B39.45B63.91B62.84B50.72B677.29M154.84M332.58M384.13M356.59M181.44M300.84M279.39M
Gross Profit1.10B845.05M335.43M485.91M800.47M898.74M429.21M453.65M815.93M426.01M736.25M1.05B2.65B732.34M1.04B1.50B1.40B
Gross Margin1.05%0.87%41.86%0.69%1.37%2.23%0.67%0.72%1.58%38.61%82.62%75.96%87.35%67.25%85.14%83.28%83.36%
Operating Expense955.86M949.48M890.53M874.01M873.63M917.07M856.48M742.49M789.04M735.36M641.34M792.67M1.16B770.77M1.03B1.21B1.23B
Operating Income143.25M-104.44M-555.10M-388.09M-73.15M-18.32M-427.27M-288.84M26.88M-309.34M94.91M258.20M1.49B-38.44M10.83M287.70M168.89M
Operating Margin0.14%-0.11%-69.27%-0.55%-0.13%-0.05%-0.66%-0.46%0.05%-28.04%10.65%18.66%49.21%-3.53%0.89%15.99%10.06%
EBITDA382.78M177.40M-278.95M-113.57M120.58M254.98M-106.56M-157.18M136.51M-179.12M175.45M340.48M1.58B79.62M405.23M599.77M535.48M
EBITDA Margin0.37%0.18%-34.81%-0.16%0.21%0.63%-0.17%-0.25%0.26%-16.24%19.69%24.61%52.21%7.31%33.18%33.33%31.88%
Net Income272.77M14.39M-503.61M1.76B268.65M170.96M-254.83M-163.69M212.41M-440.99M140.83M414.72M1.24B-220.18M179.80M337.46M299.01M
Net Income Margin0.26%0.01%-62.84%2.48%0.46%0.42%-0.40%-0.26%0.41%-39.97%15.80%29.98%40.82%-20.22%14.72%18.75%17.80%
R&D-------0.230.20.990.150.320.490.280.15--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense25.07M20.49M39.17M45.91M36.02M31.38M33.52M21.68M17.65M21.97M31.19M27.36M1.88M4.94M35.26M62.62M58.70M
Interest Expense % of Total Revenue0.02%0.02%4.89%0.06%0.06%0.08%0.05%0.03%0.03%1.99%3.50%1.98%0.06%0.45%2.89%3.48%3.49%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.96B9.27B10.90B11.79B11.97B13.59B11.24B9.61B11.51B11.58B11.56B16.87B16.50B10.09B15.47B14.04B16.56B
Total Liabilities5.96B5.07B7.08B6.13B7.01B8.58B6.45B5.22B7.09B7.73B7.66B12.71B11.17B5.56B10.73B8.60B10.98B
Total Equity3.99B4.21B3.82B5.66B4.96B5.01B4.79B4.38B4.42B3.85B3.90B4.16B5.33B4.53B4.74B5.44B5.58B
Cash427.29M546.33M493.09M2.93B2.31B2.51B2.87B2.32B1.80B1.32B1.43B1.22B3.11B2.46B2.13B2.70B2.95B
Total Debt963.12M400.65M369.97M180.08M4.15B202.00K4.99B3.83B4.90B5.96B5.11B8.32B4.85B2.94B6.68B--
Net Debt535.83M-145.68M-123.11M-2.75B1.84B-2.51B2.12B1.52B3.10B4.64B3.68B7.11B1.74B484.02M4.55B1.32B1.25B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-940.23M748.66M-211.98M-16.63M-250.34M384.93M516.55M-209.91M-293.35M-245.25M218.90M-37.89M1.58B318.89M-416.59M617.37M549.43M
Investing Cash Flow-------107.56M-76.83M-74.10M-33.13M-23.83M-36.79M-272.70M-73.76M---
Financing Cash Flow792.01M-562.99M-30.06M-190.64M-1.04B-158.54M-160.80M-269.66M-147.53M-203.61M-82.24M-137.68M579.57M-895.20M109.55M--
Capital Expenditure17.98M66.57M38.02M20.02M15.64M20.05M19.22M17.07M29.41M38.83M30.17M22.86M50.79M83.85M32.92M37.03M69.72M
Free Cash Flow-958.21M682.09M-250.00M-36.65M-265.99M364.88M497.33M-226.98M-322.76M-284.09M188.73M-60.74M1.53B235.04M-449.51M580.34M479.72M
Dividends Paid----548.21M128.05M128.05M132.56M132.56M132.56M51.78M51.78M165.41M596.47M-87.81M195.95M
FCF to OCF101.91%91.11%117.93%220.37%106.25%94.79%96.28%108.13%110.03%115.83%86.22%160.32%96.79%73.70%107.90%94.00%87.31%
Dividend Paid to FCF-----206.10%35.09%25.75%-58.40%-41.07%-46.66%27.44%-85.24%10.82%253.77%-15.13%40.85%

Earnings

Report DateJan 15, 2011Apr 29, 2011Oct 31, 2011Apr 15, 2012Aug 30, 2012May 27, 2013Aug 27, 2014Nov 12, 2014Mar 26, 2015Mar 31, 2015
EPS Estimate0.220.27-0.01-0.050.050.350.180.190.150.09
EPS Actual0.07-0.03-0.430.17-0.240.180.34-0.360.08-0.05
Surprise-68.18%-111.11%-4200.00%440.00%-580.00%-48.57%88.89%-289.47%-46.67%-151.58%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap7.18B
Enterprise Value3.13B
Trailing P/E4.20
Forward P/E0.00
Price / Sales2.10
Price / Book1.05
EPS4.24
Book Value16.98
Revenue (TTM)3.43B
Gross Profit (TTM)3.30B
Profit Margin50.13%
Operating Margin56.72%
Return on Equity28.69%
Return on Assets10.03%
Shares Outstanding403.61M
Shares Float290.60M
Beta1.14
Dividend Yield3.09%
Dividend Rate0.55
Payout Ratio12.98%

Dividends

20261×
0.55Apr 16, 2026
20251×
0.50Mar 20, 2025
20241×
0.25Mar 27, 2024
20221×
1.80Jul 28, 2022
20211×
0.47Jun 16, 2021
20201×
0.15Aug 21, 2020
20181×
0.34Jul 9, 2018
20151×
0.28Jul 13, 2015
20141×
0.28Jul 11, 2014
20131×
1.16Aug 1, 2013

Stock Splits

  • Jul 28, 20221060:1000