Tachan Securities Statistics

Total Valuation

TPEX:6020 has a market cap or net worth of TWD 4.74 billion.

Market Cap	4.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6020 has 252.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	252.35M
Shares Outstanding	252.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	n/a
Float	40.68M

Valuation Ratios

The trailing PE ratio is 83.44.

PE Ratio	83.44
Forward PE	n/a
PS Ratio	25.46
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	5.16
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.47.

Current Ratio	2.12
Quick Ratio	1.91
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	2.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.70M
Profits Per Employee	824,058
Employee Count	69
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-611,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.31, so TPEX:6020's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.31%
50-Day Moving Average	18.75
200-Day Moving Average	18.80
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	6,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6020 had revenue of TWD 186.33 million and earned 56.86 million in profits. Earnings per share was 0.23.

Revenue	186.33M
Gross Profit	178.24M
Operating Income	6.27M
Pretax Income	56.25M
Net Income	56.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 2.45 billion in debt, giving a net cash position of 2.22 billion or 8.80 per share.

Cash & Cash Equivalents	4.67B
Total Debt	2.45B
Net Cash	2.22B
Net Cash Per Share	8.80
Equity (Book Value)	5.17B
Book Value Per Share	20.47
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.34 million and capital expenditures 233,000, giving a free cash flow of 918.58 million.

Operating Cash Flow	918.34M
Capital Expenditures	233,000
Free Cash Flow	918.58M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 95.65%, with operating and profit margins of 3.37% and 30.52%.

Gross Margin	95.65%
Operating Margin	3.37%
Pretax Margin	30.19%
Profit Margin	30.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	492.97%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.51
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	225.88%
Buyback Yield	0.00%
Shareholder Yield	2.71%
Earnings Yield	1.20%
FCF Yield	19.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.085.

Last Split Date	Aug 28, 2014
Split Type	Forward
Split Ratio	1.085

Scores

Altman Z-Score	n/a
Piotroski F-Score	4