YOLFTbeta
60

Tachan Securities Co Ltd

6020 · TWO · Financial Services / Capital Markets

19.40TWD+0.20 (+1.04%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.25
Day Range19.25 – 19.40
52-Week Range17.94 – 26.15
Volume2.00K
Market Cap5.19B
P/E (TTM)5.71
Forward P/E0.00
EPS3.60
Dividend Yield1.33%
Beta0.25
50-Day Avg20.71
200-Day Avg20.51

About

Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as stocks, and bonds; and investment, and wealth management services. In addition, the company engages in underwriting business; investment and trading of emerging stock; and promotion of investment and venture capital business. Further, it offers investment advisory services, including research and analysis opinions or suggestions related to securities investment. Tachan Securities Co., Ltd. was incorporated in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOKa Tsun Lam
  • Employees0
  • HeadquartersNo. 17, Chengde Road, Taipei, Taiwan, 10351, Taiwan
  • Websitehttps://www.tachan.com.tw

Leadership

  • Ka Tsun LamActing President
  • Mr. Huan-Hsiang TsengHead of Finance Department & Chief of Accounting Department
  • Jie Hao WangHead of Legal & Compliance
  • Ms. Pin-chen ChenHead of Bond Department
  • Mr. Lin JiajunChief of Brokerage Department & EVP of Brokerage Department
  • Ms. Chen JingyiHead of Electronic Transaction Department
  • Ms. Li BizhuChief of the Settlement Department of Tainan Branch
  • Ms. Shuhui ShenChief of Securities - Proprietary Department
  • Ms. Xiongzhen ChenChief Auditor
  • Mr. Ping Han LinChief of IT Department

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.72M154.18M367.90M107.82M198.63M428.60M1.15B10.65M517.83M337.78M246.26M
Growth (%)-+40.53%+138.62%-70.69%+84.22%+115.78%+167.35%-99.07%+4760.88%-34.77%-27.10%
Cost of Revenue7.33M5.07M5.57M4.78M4.23M7.12M12.99M6.28M7.15M9.44M8.92M
Gross Profit102.39M149.11M362.33M103.05M194.40M421.48M1.13B4.38M510.68M328.34M237.34M
Gross Margin93.32%96.71%98.49%95.57%97.87%98.34%98.87%41.08%98.62%97.21%96.38%
Operating Expense144.28M120.72M137.28M129.36M165.98M201.74M320.34M151.69M212.55M191.15M173.64M
Operating Income-41.88M28.39M225.06M-26.32M28.42M219.75M812.52M-147.31M298.12M137.19M63.70M
Operating Margin-38.18%18.41%61.17%-24.41%14.31%51.27%70.91%-1382.82%57.57%40.61%25.87%
EBITDA--273.29M15.04M127.28M304.73M976.57M-232.30M381.44M245.18M150.48M
EBITDA Margin--74.28%13.94%64.08%71.10%85.23%-2180.60%73.66%72.58%61.11%
Net Income-1.50M21.45M239.76M2.03M115.84M260.24M857.51M-269.75M326.02M182.37M98.88M
Net Income Margin-1.37%13.91%65.17%1.89%58.32%60.72%74.84%-2532.11%62.96%53.99%40.15%
Interest Expense0003.25M6.15M9.15M5.29M11.95M24.09M30.64M31.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.01%3.10%2.14%0.46%112.20%4.65%9.07%12.70%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.51B4.38B4.74B4.73B6.04B7.00B7.78B6.11B7.71B7.12B8.29B
Total Liabilities839.07M710.71M845.46M881.18M2.04B2.83B2.86B2.03B3.10B2.29B3.40B
Total Equity3.65B3.67B3.89B3.85B4.00B4.17B4.92B4.08B4.61B4.83B4.89B
Cash1.34B1.62B1.85B1.67B1.76B1.00B1.85B1.57B1.58B1.37B1.71B
Net Debt-----1.08B-15.21M817.83M287.84M823.00M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-104.23M285.00M255.26M-68.94M147.26M-676.56M1.05B357.96M19.81M20.02M471.43M
Investing Cash Flow1.94M12.89M-1.48M49.54M-42.17M-241.00K-15.89M-33.56M---
Financing Cash Flow-106.47M-19.68M-19.94M-167.32M-8.18M-83.75M-184.15M-602.31M---
Capital Expenditure8.04M1.15M2.75M295.00K19.60M4.17M13.79M5.85M5.76M3.83M6.23M
Free Cash Flow--252.47M-69.64M115.17M-682.60M1.03B352.12M14.06M16.19M465.20M
Dividends Paid106.47M019.94M167.31M6.72M81.95M182.33M600.15M-226.91M128.44M
FCF to OCF--98.91%101.02%78.21%100.89%98.54%98.37%70.95%80.87%98.68%
Dividend Paid to FCF--7.90%-240.24%5.84%-12.01%17.71%170.44%-1401.88%27.61%

Key Statistics & Ratios

Market Cap5.19B
Enterprise Value2.26B
Trailing P/E5.71
Forward P/E0.00
Price / Sales4.55
Price / Book0.95
EPS3.60
Book Value21.78
Revenue (TTM)1.14B
Gross Profit (TTM)1.12B
Profit Margin79.85%
Operating Margin89.49%
Return on Equity17.88%
Return on Assets11.10%
Shares Outstanding252.35M
Shares Float40.68M
Beta0.25
Dividend Yield1.33%
Dividend Rate0.27
Payout Ratio7.57%

Dividends

20261×
0.27Mar 26, 2026
20251×
0.51Mar 27, 2025
20241×
0.90Apr 18, 2024
20221×
2.38Apr 14, 2022
20211×
0.72Jul 27, 2021
20201×
0.32Aug 3, 2020
20191×
0.03Sep 4, 2019
20181×
0.66Jul 19, 2018
20171×
0.08Aug 28, 2017
20151×
0.42Jul 15, 2015
20141×
0.11Aug 28, 2014
20131×
0.03Jul 10, 2013
20111×
0.59Jul 14, 2011
20101×
0.50Jul 14, 2010
20081×
1.12Jul 17, 2008

Stock Splits

  • Aug 28, 20141085:1000