Subscribe

Tachan Securities Co., Ltd. (6020.TWO)

TWD21.60 +0.00 (+0.00%)
TW TWO Financial Services Financial - Capital Markets
Address No. 17, Chengde Road 10351
Taipei, TW
CEO Chun-Lung Li
IPO 2007-12-31
ISIN TW0006020001

Explore sections of this company profile

Description

Established in 1988 and headquartered in Taipei, Taiwan, Tachan Securities Co., Ltd. is a multifaceted financial services provider specializing in securities, investment consulting, and venture capital. The company delivers a broad spectrum of services, including brokerage for various asset classes like listed and over-the-counter stocks, funds, and bonds, alongside proprietary trading, underwriting, and general investment consultation. They equip clients with tools for market analysis, encompassing fundamental and technical assessments, and risk management through setting investment upper limits and stop-loss amounts. Tachan's underwriting division assists enterprises with public offering planning, listing guidance, capital raising, and developing corporate financial strategies. This also extends to the design and issuance of diverse financial products, as well as the planning and execution of corporate mergers and acquisitions. Furthermore, the company offers extensive bond-related services, such as underwriting and trading corporate and short-term bonds, participation in primary market auctions for government bonds, providing over-the-counter market quotes, and offering specialized consultation on bond investments, short-term interest rates, and public bond yields. Finally, its investment advisory arm furnishes clients with research and analytical insights, publishes reports on securities investment, and organizes educational seminars on the subject.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD21.60 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
148.0K
Beta
0.25
Float Shares
53.16M
Free Float %
21.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.21% +12.09% +25.19% +23.59% +29.57% +26.18% +26.84% +28.88% +1.47% +95.93% +64.39%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.60
DCF (Unlevered) 5.61 -74.0%
DCF (Levered) 4.62 -78.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.01
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -24.6% Q1'26: +338.9% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -45.8% Q1'26: +388.2% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +184.6% Q1'26: +251.8% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +54.6% Q1'26: +65.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +6.3% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.5% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    16.84× Q1'26: 5.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.61 Current price: 21.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-05-28 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-05 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-04 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-16 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
944.52M
OE per share TTM
3.78
Owner's Yield
15.43%
Maintenance CapEx ratio
65.60%
Maint CapEx / Avg PPE
49.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.02M
Shares Outstanding
252.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chun-Lung Li President, GM, Head of Underwriting Department & Director 3M male
Chen Jingyi Head of Electronic Transaction Department female
Huan-Hsiang Tseng Head of Finance Department & Chief of Accounting Department male
Jie Hao Wang Head of Legal & Compliance
Ka Tsun Lam Acting President
Li Bizhu Chief of the Settlement Department of Tainan Branch female
Lin Jiajun Chief of Brokerage Department & EVice President of Brokerage Department male
Mingfang Ye Head of Audit Department male
Pin-chen Chen Head of Bond Department female
Ping Han Lin Chief of IT Department male
Shuhui Shen Chief of Securities - Proprietary Department female
Chen Binhui Chief of Settlement Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits