Ta Chan Securities Co. Ltd.(TW:6020)
NT$19.50+0.15 (+1.30%)
TW:6020
Ta Chan Securities Co. Ltd. financials statements
NT$19.50
At close:+0.15 (+1.30%)
Ta Chan Securities Co. Ltd. (6020) Financial Statements
Ta Chan Securities Co. Ltd. Financial Overview
Ta Chan Securities Co. Ltd.'s market cap is currently NT$4.92B. The company's EPS TTM is NT$3.60; its P/E ratio is 5.41; and it has a dividend yield of 1.40%. Ta Chan Securities Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 254.71M | NT$ 337.78M | NT$ 517.83M | NT$ 10.65M | NT$ 1.15B |
| Gross Profit | NT$ 223.78M | NT$ 328.34M | NT$ 510.68M | NT$ 4.38M | NT$ 1.13B |
| Operating Income | NT$ 80.32M | NT$ 137.19M | NT$ 298.12M | NT$ -147.31M | NT$ 812.52M |
| EBITDA | NT$ 150.48M | NT$ 245.18M | NT$ 381.44M | NT$ -232.30M | NT$ 976.57M |
| Net Income | NT$ 98.88M | NT$ 182.37M | NT$ 326.02M | NT$ -269.75M | NT$ 857.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.40B | NT$ 4.40B | NT$ 5.46B | NT$ 2.22B | NT$ 2.40B |
| Total Assets | NT$ 8.29B | NT$ 7.12B | NT$ 7.71B | NT$ 1.59B | NT$ 1.49B |
| Total Debt | NT$ 2.53B | NT$ 1.66B | NT$ 2.40B | NT$ 336.51M | NT$ 373.86M |
| Net Debt | NT$ 828.02M | NT$ 289.83M | NT$ 821.20M | NT$ -1.05B | NT$ -1.18B |
| Total Liabilities | NT$ 3.40B | NT$ 2.29B | NT$ 3.10B | NT$ 2.52B | NT$ 2.52B |
| Stockholders' Equity | NT$ 4.89B | NT$ 4.83B | NT$ 4.61B | NT$ 6.11B | NT$ 7.78B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 465.20M | NT$ 16.19M | NT$ 14.06M | NT$ 352.12M | NT$ 1.03B |
| Operating Cash Flow | NT$ 471.43M | NT$ 20.02M | NT$ 19.81M | NT$ 357.96M | NT$ 1.05B |
| Investing Cash Flow | NT$ -4.86M | NT$ -2.95M | NT$ -3.92M | NT$ -33.56M | NT$ -15.89M |
| Financing Cash Flow | NT$ -130.85M | NT$ -229.29M | NT$ -2.39M | NT$ -602.31M | NT$ -184.15M |
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