Ta Chan Securities Co. Ltd.(TW:6020)
NT$19.35-0.15 (-0.77%)
TW:6020
Ta Chan Securities Co. Ltd. financials statements
NT$19.35
At close:-0.15 (-0.77%)
Ta Chan Securities Co. Ltd. (6020) Ratios
Ta Chan Securities Co. Ltd. Ratios
TW:6020's free cash flow for Q2 2026 was NT$-308.35M. For the 2026 fiscal year, TW:6020's free cash flow was decreased by NT$-243.00K and operating cash flow was NT$-308.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.50 | 2.12 | 2.55 | 2.41 |
| Quick Ratio | 2.01 | 2.50 | 2.12 | 4.39 | 4.04 |
| Cash Ratio | 0.50 | 0.60 | 0.51 | 0.68 | 0.54 |
| Solvency Ratio | 0.03 | 0.09 | 0.11 | -0.10 | 0.35 |
| Operating Cash Flow Ratio | 0.14 | 0.01 | 0.01 | 0.18 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.01 | 0.01 | 0.23 | 0.70 |
| Net Current Asset Value | NT$ 3.40B | NT$ 3.43B | NT$ 3.46B | NT$ 2.63B | NT$ 4.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.23 | 0.31 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.52 | 0.34 | 0.52 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.34 | 0.26 | 0.34 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.47 | 1.67 | 0.26 | 0.19 |
| Debt Service Coverage Ratio | 0.06 | 0.13 | 0.15 | -0.15 | 0.59 |
| Interest Coverage Ratio | 2.57 | 4.48 | 12.37 | -12.32 | 153.51 |
| Debt to Market Cap | 0.52 | 0.35 | 0.50 | 0.34 | 0.25 |
| Interest Debt Per Share | 10.12 | 6.70 | 9.62 | 1.38 | 1.50 |
| Net Debt to EBITDA | 5.50 | 1.18 | 2.15 | 4.51 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.86% | 97.21% | 98.62% | 41.08% | 98.87% |
| EBIT Margin | 54.59% | 68.26% | 70.91% | -2337.48% | 83.91% |
| EBITDA Margin | 59.08% | 72.58% | 73.66% | -2180.60% | 85.23% |
| Operating Profit Margin | 31.53% | 40.61% | 57.57% | -1382.82% | 70.91% |
| Pretax Profit Margin | 42.32% | 59.19% | 66.25% | -2449.69% | 83.45% |
| Net Profit Margin | 38.82% | 53.99% | 62.96% | -2532.11% | 74.84% |
| Continuous Operations Profit Margin | 38.82% | 53.99% | 62.96% | -2532.26% | 74.84% |
| Net Income Per EBT | 91.74% | 91.22% | 95.02% | 103.36% | 89.68% |
| EBT Per EBIT | 134.19% | 145.73% | 115.08% | 177.15% | 117.69% |
| Return on Assets (ROA) | 1.19% | 2.56% | 4.23% | -17.01% | 57.47% |
| Return on Equity (ROE) | 2.02% | 3.78% | 7.07% | -4.42% | 11.02% |
| Return on Capital Employed (ROCE) | 1.64% | 2.84% | 6.47% | 33.71% | -59.54% |
| Return on Invested Capital (ROIC) | 0.99% | 1.93% | 4.04% | -2.60% | 11.36% |
| Return on Tangible Assets | 1.19% | 2.56% | 4.23% | -17.08% | 57.83% |
| Earnings Yield | 2.04% | 3.84% | 6.84% | -5.75% | 14.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 0.30 | 0.57 | 0.03 | 2.09 |
| Payables Turnover | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Fixed Asset Turnover | 1.30 | 1.73 | 2.59 | 0.05 | 5.41 |
| Asset Turnover | 0.03 | 0.05 | 0.07 | 0.01 | 0.77 |
| Working Capital Turnover Ratio | 0.07 | 0.10 | 0.16 | 0.00 | 0.22 |
| Cash Conversion Cycle | -5254.57 | -10796.84 | -16517.25 | -214725.78 | -147029.17 |
| Days of Sales Outstanding | 1721.35 | 1226.54 | 644.17 | 13570.99 | 174.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -216294.28 | -130890.58 |
| Days of Payables Outstanding | 6975.92 | 12023.38 | 17161.43 | 12002.49 | 16313.40 |
| Operating Cycle | 1721.35 | 1226.54 | 644.17 | -202723.29 | -130715.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 0.08 | 0.08 | 1.42 | 4.14 |
| Free Cash Flow Per Share | 1.83 | 0.06 | 0.06 | 1.40 | 4.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 0.09 | 3.44 | 0.59 | 5.29 |
| Capital Expenditure Coverage Ratio | 75.67 | 5.23 | 3.44 | 61.23 | 68.46 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.01 | 0.01 | 1.06 | 2.80 |
| Operating Cash Flow to Sales Ratio | 1.85 | 0.06 | 0.04 | 33.60 | 0.91 |
| Free Cash Flow Yield | 9.61% | 0.34% | 0.29% | 7.50% | 17.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.97 | 26.11 | 14.65 | -18.06 | 6.93 |
| Price-to-Sales (P/S) Ratio | 19.01 | 14.05 | 9.21 | 440.61 | 5.19 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.98 | 1.03 | 0.77 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | 293.11 | 339.32 | 13.33 | 5.77 |
| Price-to-Operating Cash Flow Ratio | 10.27 | 237.02 | 240.74 | 13.11 | 5.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | -0.59 | -0.07 | 0.14 | 0.03 |
| Enterprise Value Multiple | 37.68 | 20.53 | 14.66 | -15.70 | 4.88 |
| Enterprise Value | 5.67B | 5.03B | 5.59B | 3.65B | 4.76B |
| EV to EBITDA | 37.68 | 20.53 | 14.66 | -15.70 | 4.88 |
| EV to Sales | 22.26 | 14.90 | 10.80 | 342.32 | 4.16 |
| EV to Free Cash Flow | 12.19 | 311.01 | 397.74 | 10.36 | 4.63 |
| EV to Operating Cash Flow | 12.03 | 251.50 | 282.19 | 10.19 | 4.56 |
| Tangible Book Value Per Share | 19.29 | 19.12 | 18.26 | -3.74 | -4.12 |
| Shareholders’ Equity Per Share | 19.30 | 19.13 | 18.26 | 24.20 | 30.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.09 | 0.05 | -0.03 | 0.10 |
| Revenue Per Share | 1.00 | 1.34 | 2.05 | 0.04 | 4.54 |
| Net Income Per Share | 0.39 | 0.72 | 1.29 | -1.07 | 3.40 |
| Tax Burden | 0.92 | 0.91 | 0.95 | 1.03 | 0.90 |
| Interest Burden | 0.78 | 0.87 | 0.93 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -0.58 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.37 | 0.10 | 0.06 | -1.37 | 1.09 |
Currency in TWD
