Grand Fortune Securities Co Ltd

6026 · TWO · Financial Services / Capital Markets

15.65TWD+0.30 (+1.95%)

Price History

Full chart

Market Stats

Previous Close15.35

Open15.40

Day Range15.40 – 15.70

52-Week Range10.32 – 17.93

Volume696.33K

Market Cap6.32B

P/E (TTM)5.78

Forward P/E0.00

EPS2.76

Dividend Yield8.55%

Beta0.60

50-Day Avg14.90

200-Day Avg15.00

About

Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. The company operates through Brokerage, Underwriting, Self-Operated, and Others segments. It offers IPO, SPO, financial advisory, and stock agency services. The company also provides corporate bonds, government bonds, convertible bonds, arbitrage trading services, and conditional trading of government bonds/corporate bonds/convertible bonds. In addition, it is also involved in securities and investment advisory, management advisory, general investment, and venture capital activities. The company was founded in 1978 and is based in Taipei City, Taiwan.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Geng-Yi Zheng
Employees0
HeadquartersZhongxiao West Road, Taipei, Taiwan, Taiwan
Websitehttps://www.gfortune.com.tw

Leadership

Mr. Geng-Yi ZhengExecutive Director
Mr. Bing Jun HuangManager & Chairman
Mr. Ying-Ming LinPresident
Mr. Shi-Cheng ZhuAccounting Chief
Mr. Wen-Rui WuInformation Chief
Ms. Wan-Zhen HuangInternal Audit Chief
Mr. Xin-Xian ShenExecutive Vice President
Mr. Jun-Rong HuangSenior Vice President

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	361.30M	298.85M	824.58M	401.51M	470.15M	564.55M	1.55B	988.00M	1.13B	1.39B	1.05B
Growth (%)	-	-17.29%	+175.92%	-51.31%	+17.10%	+20.08%	+175.04%	-36.37%	+14.54%	+23.17%	-24.58%
Cost of Revenue	1.80M	1.13M	1.94M	2.46M	2.87M	4.18M	7.25M	4.67M	7.44M	10.13M	7.62M
Gross Profit	359.50M	297.72M	822.65M	399.06M	467.28M	560.38M	1.55B	983.33M	1.12B	1.38B	1.04B
Gross Margin	99.50%	99.62%	99.77%	99.39%	99.39%	99.26%	99.53%	99.53%	99.34%	99.27%	99.27%
Operating Expense	244.60M	242.99M	340.75M	303.00M	331.56M	347.47M	616.16M	338.12M	534.52M	494.50M	563.44M
Operating Income	114.91M	54.72M	481.90M	96.06M	135.73M	212.91M	929.34M	645.20M	589.67M	889.22M	480.24M
Operating Margin	31.80%	18.31%	58.44%	23.92%	28.87%	37.71%	59.85%	65.30%	52.11%	63.80%	45.68%
EBITDA	-	-	583.05M	93.50M	322.17M	350.93M	1.69B	-112.13M	848.88M	672.43M	868.38M
EBITDA Margin	-	-	70.71%	23.29%	68.52%	62.16%	109.06%	-11.35%	75.01%	48.24%	82.60%
Net Income	133.05M	120.87M	483.40M	37.28M	244.34M	257.27M	1.41B	-264.66M	625.60M	437.89M	682.97M
Net Income Margin	36.82%	40.44%	58.62%	9.28%	51.97%	45.57%	90.90%	-26.79%	55.28%	31.42%	64.96%
Interest Expense	0	0	0	4.40M	7.35M	6.88M	8.57M	45.89M	63.81M	71.51M	80.71M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.09%	1.56%	1.22%	0.55%	4.64%	5.64%	5.13%	7.68%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.56B	4.07B	4.75B	4.83B	5.37B	7.32B	13.72B	10.66B	12.92B	12.45B	14.82B
Total Liabilities	978.38M	954.47M	1.20B	1.54B	1.93B	3.75B	8.20B	5.88B	7.23B	6.74B	8.71B
Total Equity	2.58B	2.75B	3.16B	2.90B	3.11B	3.23B	5.14B	4.53B	5.70B	5.71B	6.11B
Cash	829.04M	479.97M	1.06B	1.06B	833.99M	449.53M	583.97M	921.44M	375.58M	588.05M	514.26M
Net Debt	-	-	-	-	337.75M	1.50B	5.91B	3.69B	4.67B	4.21B	5.72B

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	595.46M	-644.98M	662.25M	285.75M	36.45M	-289.36M	-179.30M	980.56M	-742.07M	1.07B	464.51M
Investing Cash Flow	-2.39M	-101.53M	4.85M	74.60M	-114.77M	116.92M	-5.74M	-77.94M	-	-	-
Financing Cash Flow	-167.98M	397.50M	-88.40M	-358.11M	-148.27M	-212.02M	319.48M	-565.15M	-	-	-
Capital Expenditure	2.65M	37.30M	4.73M	9.14M	7.79M	7.42M	4.41M	21.64M	8.53M	9.61M	27.76M
Free Cash Flow	-	-	655.52M	275.24M	27.18M	-310.32M	-187.08M	955.70M	-750.60M	1.06B	436.75M
Dividends Paid	115.00M	72.51M	84.59M	333.55M	48.73M	171.89M	41.62M	384.17M	-	507.09M	435.23M
FCF to OCF	-	-	98.98%	96.32%	74.59%	107.24%	104.34%	97.46%	101.15%	99.10%	94.02%
Dividend Paid to FCF	-	-	12.91%	121.19%	179.27%	-55.39%	-22.25%	40.20%	-	48.04%	99.65%

Earnings

Report Date	Dec 31, 2015	May 3, 2016	Aug 14, 2016
EPS Estimate	0.58	0.12	0.24
EPS Actual	0.65	0.16	-0.03
Surprise	12.32%	33.33%	-112.50%
Timing	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap6.32B

Enterprise Value3.62B

Trailing P/E5.78

Forward P/E0.00

Price / Sales3.69

Price / Book1.00

EPS2.76

Book Value15.91

Revenue (TTM)1.71B

Gross Profit (TTM)1.70B

Profit Margin64.01%

Operating Margin70.58%

Return on Equity18.86%

Return on Assets7.40%

Shares Outstanding396.16M

Shares Float295.70M

Beta0.60

Dividend Yield8.55%

Dividend Rate1.36

Payout Ratio49.43%

Dividends

20261×

1.36Jun 30, 2026

20251×

1.10Jun 13, 2025

20241×

1.28Jul 16, 2024

20221×

1.27Sep 16, 2022

20211×

0.12Aug 9, 2021

20201×

0.53Jul 22, 2020

20191×

0.15Jun 26, 2019

20181×

1.04Jul 5, 2018

20171×

0.27Jun 19, 2017

20161×

0.23Jul 26, 2016

20151×

0.38Jun 4, 2015

Stock Splits

Sep 16, 20221200:1000
Aug 9, 20211055.498:1000