Tachan Securities Co., Ltd.

Tachan Securities Co., Ltd.

6020.TWO
Tachan Securities Co., Ltd.TW flagTaipei Exchange
22.40
TWD
-0.25
- -
5.65BMarket Cap
Tachan Securities Co., Ltd.
6020.TWO
(Taipei Exchange)

Recent

price

22.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.5
0.3
0.53
1.24
1.37
0.38
0.61
1.46
0.43
0.79
1.7
4.54
0.04
2.05
1.34
- -
0.98
Revenue per Share
0.88
-0.75
0.39
1.35
0.56
-0.01
0.08
0.95
0.01
0.46
1.03
3.4
-1.07
1.29
0.72
- -
0.39
Basic EPS, GAAP
-1.53
3.35
-2.18
-0.95
2.3
-0.46
1.12
1
-0.28
0.46
-2.7
4.08
1.4
0.06
0.06
- -
1.85
Free Cash Flow per Basic Share
0.5
0.59
- -
- -
- -
0.42
- -
0.08
0.66
0.03
0.32
0.72
2.38
- -
0.9
- -
- -
Dividend per Share
13.14
8.38
9.27
15.59
10.59
10.02
10.11
10.95
10.03
10.46
11.03
13.4
8.93
11.28
10.73
- -
10.41
Book Value per Share
13.52
12.72
13.12
15.57
14.91
14.51
14.53
15.41
15.25
15.79
16.48
19.45
16.14
18.23
19.12
- -
19.42
Tangible Book Value per Share
252
252
252
233
252
252
252
252
252
252
252
252
252
252
252
- -
252
Basic Weighted Avg Shares
380
76
132
289
345
95
154
368
108
199
429
1,146
11
518
338
246
246
Sales/Revenue/Turnover
40.29
-332.53
-22.76
41.29
46.33
-59.03
13.19
61.17
-24.41
14.31
51.27
70.91
-1,382.82
57.57
40.61
25.87
25.87
Operating Margin (%)
10
9
13
13
12
12
11
7
6
8
14
15
17
14
15
11
11
Depreciation Expense
222
-190
99
313
140
-1
21
240
2
116
260
858
-270
326
182
99
99
Net Income, GAAP
11.03
- -
- -
- -
7.06
- -
20.3
9.14
63.78
- -
7.64
10.32
- -
4.97
8.78
8.26
8.26
Effective Tax Rate (%)
58.42
-250.81
74.41
108.31
40.6
-1.57
13.91
65.17
1.89
58.32
60.72
74.84
-2,532.11
62.96
53.99
40.15
40.15
Profit Margin (%)
2,897
2,558
2,591
2,930
3,067
2,970
2,986
3,212
3,100
3,168
3,354
4,024
3,131
3,465
3,433
3,408
3,408
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
2
1
- -
3
3
LT Debt
3,414
3,221
3,319
3,628
3,770
3,667
3,669
3,890
3,850
3,996
4,171
4,918
4,081
4,609
4,828
4,895
4,895
Total Equity
4.04
- -
- -
- -
3.76
- -
0.38
4.73
-0.21
- -
3.38
11.4
- -
4.46
1.85
0.84
0.84
Return on Invested Capital (%)
6.9
- -
- -
- -
4.2
- -
0.75
7.6
0.1
- -
5.82
17.7
- -
7.67
4.37
2.68
2.68
Return on Capital (%)
6.77
-6.98
4.43
10.49
4.45
-0.06
0.84
9.02
0.08
4.48
9.6
27.82
-9.57
12.78
6.57
3.71
3.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,789
2,367
2,530
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
252
252
Market Capitalization
4,857
4,747
4,810

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
5,722
6,407
6,798
Cash, Cash Equivalents & STI
4,604
5,106
5,401
Accounts Receivable, Net
411
412
388
Inventories
- -
- -
- -
Total Current Liabilities
2,433
3,017
3,391
Payables & Accruals
- -
- -
- -
ST Debt
1,789
2,367
2,530
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
4%
1.39%
Free Cash Flow
93.38%
475.31%
2,774.09%
Net Income, GAAP
489.72%
-42.53%
-45.78%
Sales/Revenue/Turnover
509.7%
953.46%
-27.1%
Total Cash Common Dividend
- -
- -
-43.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
124
100
249
46
518
2024
96
151
85
7
338
2025
49
24
87
86
246

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.36
0.41
0.43
- -
1.29
2024
0.31
0.49
0.03
- -
0.72
2025
-0.17
0.1
0.39
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -
Business
Tachan Securities Co., Ltd. (6020.TWO) is a Taiwan-based company principally engaged in securities-related businesses, including proprietary trading, brokerage, underwriting, futures brokerage, and investment consulting. The company offers brokerage services such as commissioned domestic and foreign securities trading, margin trading, subscription of new shares, and government shares auctions; proprietary trading in securities, funds, bonds, and financial derivative instruments; underwriting services encompassing planning and consulting for public offerings, listings, fund collection, corporate wealth strategies, mergers, and acquisitions; futures brokerage for domestic futures and options contracts; bond-related activities including corporate bond underwriting and trading, government bond auctions, and bond investment consultation; and investment advisory services featuring fundamental and technical analysis, research publications, and securities investment lectures. Tachan Securities operates primarily in Taiwan, targeting retail and institutional clients in the capital markets sector; it was founded in 1988 and is headquartered at 17th Floor, No. 17, Section 1, Cheng Te Road, Taipei, Taiwan. Recent earnings reports indicate continued operations with Q3 and nine-month results for the period ended September 30, 2024, alongside Q2 and six-month results for the period ended June 30, 2024, reflecting ongoing focus on its trading-centric business model affirmed by Fitch Ratings at 'BBB+(twn)' with a stable outlook.