Ta Chan Securities Co. Ltd. Statistics
Ta Chan Securities Co. Ltd. (6020) Stock Statistics & Valuation Metrics
Total Valuation
Ta Chan Securities Co. Ltd. has a market cap or net worth of TWD 4.92B. The enterprise value is TWD 6.70B.
- Market Cap
- TWD 4.92B
- Enterprise Value
- TWD 6.70B
Share Statistics
Ta Chan Securities Co. Ltd. has 252,353,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,353,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ta Chan Securities Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.69M
- Profits Per Employee
- 1.43M
- Employee Count
- 69
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ta Chan Securities Co. Ltd. is 5.41. Ta Chan Securities Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 5.41
- PS Ratio
- 4.19
- PB Ratio
- 0.89
- Price to FCF
- 78.35
- Price to Operating Cash Flow
- 71.72
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ta Chan Securities Co. Ltd. had revenue of 254.71M and earned 98.88M in profits. Earnings per share was 0.39.
- Revenue
- 254.71M
- Gross Profit
- 223.78M
- Operating Income
- 80.32M
- Pretax Income
- 107.78M
- Net Income
- 98.88M
- EBITDA
- 150.48M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 68.49M and capital expenditures -5.68M, giving a free cash flow of 62.80M billion.
- Operating Cash Flow
- 68.49M
- Free Cash Flow
- 62.80M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
Ta Chan Securities Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.28%
- Earnings Yield
- 18.51%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 3.72%
- 50-Day Moving Average
- 20.53
- 200-Day Moving Average
- 20.63
- Relative Strength Index (RSI)
- 34.65
- Average Volume (3m)
- 23.07K
Important Dates
Ta Chan Securities Co. Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Ta Chan Securities Co. Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 51.77%
- Current Ratio
- 2.01
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 5.50
- Interest Coverage Ratio
- 2.57
Taxes
In the past 12 months, Ta Chan Securities Co. Ltd. has paid 8.90M in taxes.
- Income Tax
- 8.90M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Ta Chan Securities Co. Ltd. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 106.73.
- EV to Sales
- 5.71
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 106.73
- EV to Operating Cash Flow
- 97.87
Balance Sheet
Ta Chan Securities Co. Ltd. has TWD 1.58B in cash and marketable securities with TWD 2.78B in debt, giving a net cash position of -TWD 1.20B billion.
- Cash & Marketable Securities
- TWD 1.58B
- Total Debt
- TWD 2.78B
- Net Cash
- -TWD 1.20B
- Net Cash Per Share
- -TWD 4.75
- Tangible Book Value Per Share
- TWD 21.81
Margins
Gross margin is 100.72%, with operating margin of 79.58%, and net profit margin of 77.43%.
- Gross Margin
- 100.72%
- Operating Margin
- 79.58%
- Pretax Margin
- 83.53%
- Net Profit Margin
- 77.43%
- EBITDA Margin
- 88.01%
- EBIT Margin
- 87.00%
Analyst Forecast
The average price target for Ta Chan Securities Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2753.43%
- EPS Growth Forecast
- ―
