60

Good Finance Securities Co Ltd

6021 · TWO · Financial Services / Capital Markets

51.60TWD+1.40 (+2.79%)

Price History

Full chart

Market Stats

Previous Close50.20
Open50.80
Day Range50.80 – 52.40
52-Week Range22.25 – 45.85
Volume67.52K
Market Cap12.89B
P/E (TTM)3.72
Forward P/E0.00
EPS11.25
Dividend Yield7.18%
Beta0.78
50-Day Avg39.08
200-Day Avg34.54

About

Good Finance Securities Co., Ltd., together with its subsidiaries, engages in the securities commission agency and brokerage business in Taiwan. It operates through Client Partner, Investment, Investment bank, Futures, and All Other segments. The company is also involved in securities and bonds dealing; trading of financial instruments relating to interest rate and bills and bonds under repurchase or resale agreements; securities underwriting; futures trading agency and brokerage services; and provision of research and analysis for securities investment. In addition, it engages in the brokerage of marketable securities on the centralized securities exchange market; operating securities trading margin purchase and short sales; proprietary trading of securities; concurrent operation of futures business; consignment trading of foreign securities; agent for stock affairs; securities investment consulting business; and other securities-related businesses. The company was formerly known as Ta Ching Securities Co., Ltd. and changed its name to Good Finance Securities Co., Ltd. in December 2021.nGood Finance Securities Co., Ltd. was incorporated in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Su-Hua Ku
  • Employees0
  • HeadquartersNo. 174 and No. 176, Minsheng East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://goodfinance.com

Leadership

  • Ms. Su-Hua KuSenior VP of Investment Department & Proprietary Trading Department
  • Mr. Fu-Liang WanSenior VP of Investment Banking Department & Director
  • Mr. Yu-Teh ShenVice President of Technology
  • Mr. Huei-Cheng ShenSenior Vice President of Legal Compliance & Legal Affairs Department · b. 1956
  • Ms. Tzu-Wei ShihSenior Vice President of Experience Department
  • Liu Ta-HsienSenior Manager
  • Daxiu ZhuangGeneral Manager
  • Mr. David ChenFinancial Officer
  • Ms. Hsueh-Li YuSenior Vice President of Operation Department
  • Mr. Shih Hsiang LinAccounting Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue582.14M647.00M516.98M773.23M1.36B943.25M1.01B1.24B1.30B
Growth (%)-+11.14%-20.10%+49.57%+75.56%-30.52%+7.44%+22.12%+4.82%
Cost of Revenue34.24M39.95M35.14M51.14M77.31M48.82M57.91M62.95M55.18M
Gross Profit547.91M607.05M481.84M722.09M1.28B894.43M955.54M1.17B1.24B
Gross Margin94.12%93.83%93.20%93.39%94.31%94.82%94.29%94.91%95.75%
Operating Expense439.29M465.67M489.46M563.20M849.48M755.03M820.69M962.25M843.96M
Operating Income108.62M141.38M-7.62M158.90M430.70M139.39M134.85M212.43M398.09M
Operating Margin18.66%21.85%-1.47%20.55%31.73%14.78%13.31%17.16%30.69%
EBITDA220.65M272.90M89.88M202.42M493.60M215.16M221.44M689.56M1.48B
EBITDA Margin37.90%42.18%17.39%26.18%36.36%22.81%21.85%55.72%113.87%
Net Income167.72M196.59M26.09M105.65M320.99M52.50M106.14M438.32M1.16B
Net Income Margin28.81%30.38%5.05%13.66%23.65%5.57%10.47%35.42%89.51%
Interest Expense015.37M1.32M5.54M26.68M24.06M46.01M128.44M230.19M
Interest Expense % of Total Revenue0.00%2.38%0.26%0.72%1.97%2.55%4.54%10.38%17.75%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.00B6.95B7.33B13.68B16.42B11.99B15.13B23.49B32.57B
Total Liabilities4.33B1.99B2.69B8.71B10.83B7.43B9.38B15.20B22.81B
Total Equity4.68B4.96B4.64B4.98B5.59B4.56B5.76B8.30B9.77B
Cash352.55M2.00B938.70M295.09M330.29M937.98M531.18M2.05B1.61B
Total Debt---2.37B3.25B3.01B4.23B--
Net Debt1.52B--2.07B2.92B2.08B3.70B7.82B12.82B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-636.80M2.57B-1.13B-2.28B-541.57M660.55M-530.98M-1.89B1.07B
Investing Cash Flow42.98M1.07B398.44M-410.14M-251.78M38.05M---
Financing Cash Flow628.33M-1.99B-329.11M2.05B828.55M-90.90M803.21M--
Capital Expenditure11.21M19.68M7.88M328.05M51.98M33.98M123.20M70.12M1.86B
Free Cash Flow-652.30M2.23B-1.14B-2.61B-593.54M626.56M-654.19M-1.96B-794.68M
Dividends Paid107.36M107.36M306.76M---93.29M280.06M575.15M
FCF to OCF102.43%86.97%100.89%114.37%109.60%94.86%123.20%103.72%-74.32%
Dividend Paid to FCF-16.46%4.81%-26.99%----14.26%-14.32%-72.38%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Jan 9, 2017Apr 7, 2017Jul 5, 2017Oct 5, 2017Dec 31, 2017Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------
EPS Actual0.39-0.220.44-0.090.260.120.280.270.070.66-0.460.070.170.10-0.42-0.02-0.12-0.130.09-0.040.160.130.180.080.240.33-0.05-0.000.010.060.010.090.030.180.040.180.260.61-0.000.010.230.10-0.18-0.13
Surprise--------------------------------------------
Timing------------------After-hoursPre-marketPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap12.89B
Enterprise Value8.49B
Trailing P/E3.72
Forward P/E0.00
Price / Sales2.82
Price / Book1.02
EPS11.25
Book Value41.27
Revenue (TTM)4.57B
Gross Profit (TTM)4.47B
Profit Margin77.00%
Operating Margin82.97%
Return on Equity34.88%
Return on Assets10.25%
Shares Outstanding308.44M
Shares Float91.02M
Beta0.78
Dividend Yield7.18%
Dividend Rate3.00
Payout Ratio17.78%

Dividends

20261×
2.00Apr 16, 2026
20251×
1.84Apr 17, 2025
20242×
0.60Oct 2, 20240.30Mar 28, 2024
20231×
0.30Sep 11, 2023
20191×
1.00Jul 9, 2019
20181×
0.35Jun 25, 2018
20141×
0.70Jun 30, 2014
20131×
0.35Jul 15, 2013
20111×
0.36Jul 8, 2011

Stock Splits

  • Aug 30, 20111.1:1
  • Sep 7, 20101.005:1
  • Aug 28, 2008106.5:100