YOLFTbeta
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Reliance Securities Co.,Ltd.

6027 · TWO · Financial Services / Capital Markets

12.95TWD-0.05 (-0.38%)

Price History

Full chart

Market Stats

Previous Close13.00
Open12.95
Day Range12.95 – 12.95
52-Week Range7.19 – 15.95
Volume1.06K
Market Cap2.21B
P/E (TTM)3.19
Forward P/E0.00
EPS4.23
Dividend Yield0.00%
Beta0.37
50-Day Avg12.60
200-Day Avg10.95

About

Reliance Securities Co.,Ltd. engages in underwriting and trading of securities in Taiwan. It operates through Brokerage Department, Underwriting Department, Proprietary Trading Department, General Management Department, and Other Department segments. The company is involved in securities trading brokerage business; sale of securities; and self-trading business in centralized trading markets or other business premises. It also provides futures trading support, fund distribution, and investment advisory services. The company was founded in 1989 and is headquartered in Taipei, Taiwan. Reliance Securities Co.,Ltd. is a subsidiary of Sheng Yuan Ze Investment Limited Company.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOQing Rong Zhang
  • Employees161
  • HeadquartersWorld trade Building, Taipei, Taiwan, Taiwan
  • Websitehttps://www.rsc.com.tw

Leadership

  • Qing Rong ZhangGM & Representative Director
  • Qian Qian ZhangAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.65M224.38M724.00K163.04M348.63M576.89M-19.47M532.42M241.96M309.69M
Growth (%)-+129.77%-99.68%+22420.03%+113.82%+65.47%-103.37%+2834.72%-54.55%+27.99%
Cost of Revenue15.95M17.71M20.72M30.30M37.14M42.68M37.08M11.23M14.00M13.53M
Gross Profit81.70M206.67M-20.00M132.74M311.49M534.21M-56.55M521.19M227.96M296.17M
Gross Margin83.67%92.11%-2762.15%81.41%89.35%92.60%290.46%97.89%94.21%95.63%
Operating Expense177.57M202.35M301.72M210.95M222.19M297.13M198.05M274.13M227.88M277.92M
Operating Income-95.87M4.32M-321.71M-78.20M89.30M237.08M-254.60M247.06M79.00K18.25M
Operating Margin-98.17%1.92%-44435.77%-47.97%25.62%41.10%1307.71%46.40%0.03%5.89%
EBITDA-85.56M14.20M-309.84M-6.06M114.53M261.62M-227.70M277.74M108.23M196.25M
EBITDA Margin-87.62%6.33%-42795.72%-3.71%32.85%45.35%1169.55%52.16%44.73%63.37%
Net Income-53.04M42.48M-267.70M-31.17M138.63M306.19M-180.67M295.81M78.87M162.24M
Net Income Margin-54.31%18.93%-36975.41%-19.12%39.76%53.08%927.98%55.56%32.59%52.39%
R&D------9.28---
R&D as % of Total Revenue-------0.00%---
Interest Expense7.00K7.00K195.00K635.00K2.09M1.64M299.00K495.00K639.00K524.00K
Interest Expense % of Total Revenue0.01%0.00%26.93%0.39%0.60%0.28%-1.54%0.09%0.26%0.17%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B1.95B1.72B1.94B2.58B2.85B2.14B2.80B2.95B3.26B
Total Liabilities305.37M555.98M432.02M598.13M1.05B942.58M428.89M783.06M454.92M693.70M
Total Equity1.35B1.39B1.28B1.34B1.53B1.90B1.71B2.02B2.49B2.56B
Cash366.23M322.83M38.53M14.62M42.04M18.23M13.24M73.09M55.92M58.34M
Total Debt---49.49M49.37M70.75M12.44M16.49M14.14M-
Net Debt-366.23M-322.83M-38.53M34.87M7.33M52.52M-798.00K-56.60M-41.78M-

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow646.00K-3.13M-295.38M99.94M165.84M44.36M19.83M-3.40M-1.62M23.41M
Investing Cash Flow-5.63M-40.28M220.32M-164.69M-135.43M-12.88M-9.77M-12.77M-7.81M-
Financing Cash Flow-50.00M---7.30M-556.00K31.59M-58.30M-7.59M-7.74M-
Capital Expenditure4.46M14.94M22.85M20.04M7.17M23.66M11.93M12.11M8.70M4.69M
Free Cash Flow-3.81M-18.07M-318.24M79.90M158.67M306.04M-216.87M-15.50M-10.32M18.72M
FCF to OCF-589.94%577.75%107.74%79.95%95.68%689.85%-1093.77%456.37%635.65%79.95%

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value392.53M
Trailing P/E3.19
Forward P/E0.00
Price / Sales2.17
Price / Book0.68
EPS4.23
Book Value20.50
Revenue (TTM)1.02B
Gross Profit (TTM)984.77M
Profit Margin68.09%
Operating Margin70.96%
Return on Equity23.52%
Return on Assets18.11%
Shares Outstanding163.51M
Shares Float22.09M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 14, 20261050:1000
  • Dec 12, 20251020:1000
  • Sep 23, 20241100:1000
  • Jul 23, 20181009:1000