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XTAI2855
Market cap1.17bUSD
Dec 24, Last price  
25.80TWD
1D
-1.34%
1Q
-4.27%
Jan 2017
127.51%
Name

President Securities Corp

Chart & Performance

D1W1MN
XTAI:2855 chart
P/E
13.05
P/S
4.42
EPS
1.98
Div Yield, %
1.51%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
13.69%
Revenues
8.49b
+241.85%
5,969,572,0008,255,717,0005,038,420,0004,292,075,0003,425,166,0003,139,085,0002,527,754,0003,678,643,0003,132,079,0003,913,114,0003,690,327,0007,125,269,0004,472,182,0006,744,721,0008,367,352,00015,635,834,0002,484,342,0008,492,727,000
Net income
2.88b
+294.72%
2,161,468,0002,406,345,000-529,617,0002,025,194,0001,803,348,000566,895,0001,113,770,0001,361,715,0001,583,169,000956,613,000826,690,0002,618,769,0001,210,323,0002,368,536,0003,607,518,0004,007,435,000729,368,0002,878,951,000
CFO
-5.99b
L
2,014,878,000613,606,00015,380,141,000-8,512,713,000-2,369,010,00013,275,419,000-401,188,000-3,423,012,000382,799,0003,586,918,000-1,672,351,0003,598,149,00010,829,692,000-9,024,667,0007,462,460,0002,289,188,0007,450,422,000-5,985,422,000
Dividend
Jul 23, 20241.32 TWD/sh
Earnings
Mar 03, 2025

Profile

President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, capital market, financial product, and shareholder services in the People's Republic of China. It is involved in various activities, including underwriting of securities; dealing or brokerage business of securities at the securities exchange markets and business premises; registration and transfer agency service for securities; margin loans and short sales business of securities; securities lending and borrowing business; futures introducing brokerage services; futures dealing; issuance of call warrants; new financial instrument transactions; wealth management; and trust business. As of December 31, 2020, it had 31 operating branches. The company was incorporated in 1988 and is headquartered in Taipei City, Taiwan.
URL
https://www.pscnet.com.tw/
IPO date
Feb 15, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,492,727
241.85%
2,484,342
-84.11%
15,635,834
86.87%
Cost of revenue
(2,009,964)
3,345,869
5,011,752
Unusual Expense (Income)
NOPBT
10,502,691
(861,527)
10,624,082
NOPBT Margin
123.67%
67.95%
Operating Taxes
324,740
237,456
658,062
Tax Rate
3.09%
6.19%
NOPAT
10,177,951
(1,098,983)
9,966,020
Net income
2,878,951
294.72%
729,368
-81.80%
4,007,435
11.09%
Dividends
(567,774)
(2,751,521)
(2,099,757)
Dividend yield
1.98%
12.07%
6.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
48,906,749
14,947,186
20,921,545
Long-term debt
265,224
244,862
322,420
Deferred revenue
(68,894)
65,084,374
14,079
Other long-term liabilities
11,102
(65,061,028)
69,285
Net debt
(8,213,640)
4,206,187
11,148,489
Cash flow
Cash from operating activities
(5,985,422)
7,450,422
2,289,188
CAPEX
(192,248)
(359,069)
(238,391)
Cash from investing activities
(269,568)
(943,028)
(326,995)
Cash from financing activities
20,466,700
(6,148,991)
(1,314,352)
FCF
64,508,313
606,305
8,327,538
Balance
Cash
5,509,978
33,088,223
39,777,607
Long term investments
51,875,635
(22,102,362)
(29,682,131)
Excess cash
56,960,977
10,861,644
9,313,684
Stockholders' equity
18,838,614
30,623,421
35,598,854
Invested Capital
63,991,141
33,840,320
42,936,053
ROIC
20.81%
21.68%
ROCE
12.68%
20.33%
EV
Common stock shares outstanding
1,459,005
1,457,046
1,459,837
Price
19.65
25.56%
15.65
-33.83%
23.65
33.69%
Market cap
28,669,448
25.73%
22,802,770
-33.95%
34,525,145
33.63%
EV
20,548,424
27,913,286
49,679,682
EBITDA
10,813,920
(585,229)
10,851,635
EV/EBITDA
1.90
4.58
Interest
934,881
183,332
101,287
Interest/NOPBT
8.90%
0.95%