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XTAI
2855
Market cap1.10bUSD
May 27, Last price  
22.70TWD
1D
-0.87%
1Q
-18.64%
Jan 2017
100.18%
Name

President Securities Corp

Chart & Performance

D1W1MN
P/E
7.56
P/S
2.07
EPS
3.00
Div Yield, %
5.81%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
18.77%
Revenues
15.94b
+87.69%
5,969,572,0008,255,717,0005,038,420,0004,292,075,0003,425,166,0003,139,085,0002,527,754,0003,678,643,0003,132,079,0003,913,114,0003,690,327,0007,125,269,0004,472,182,0006,744,721,0008,367,352,00015,635,834,0002,484,342,0008,492,727,00015,939,844,000
Net income
4.37b
+51.90%
2,161,468,0002,406,345,000-529,617,0002,025,194,0001,803,348,000566,895,0001,113,770,0001,361,715,0001,583,169,000956,613,000826,690,0002,618,769,0001,210,323,0002,368,536,0003,607,518,0004,007,435,000729,368,0002,878,951,0004,373,054,000
CFO
-7.13b
L+19.19%
2,014,878,000613,606,00015,380,141,000-8,512,713,000-2,369,010,00013,275,419,000-401,188,000-3,423,012,000382,799,0003,586,918,000-1,672,351,0003,598,149,00010,829,692,000-9,024,667,0007,462,460,0002,289,188,0007,450,422,000-5,985,422,000-7,134,266,000
Dividend
Jul 23, 20241.32 TWD/sh
Earnings
Aug 26, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,939,844
87.69%
8,492,727
241.85%
2,484,342
-84.11%
Cost of revenue
1,000,670
(2,009,964)
3,345,869
Unusual Expense (Income)
NOPBT
14,939,174
10,502,691
(861,527)
NOPBT Margin
93.72%
123.67%
Operating Taxes
542,734
324,740
237,456
Tax Rate
3.63%
3.09%
NOPAT
14,396,440
10,177,951
(1,098,983)
Net income
4,373,054
51.90%
2,878,951
294.72%
729,368
-81.80%
Dividends
(1,921,697)
(567,774)
(2,751,521)
Dividend yield
5.12%
1.98%
12.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,409,596
48,906,749
14,947,186
Long-term debt
371,284
265,224
244,862
Deferred revenue
(68,894)
65,084,374
Other long-term liabilities
53,804
11,102
(65,061,028)
Net debt
45,878,888
(8,213,640)
4,206,187
Cash flow
Cash from operating activities
(7,134,266)
(5,985,422)
7,450,422
CAPEX
(256,285)
(192,248)
(359,069)
Cash from investing activities
(553,501)
(269,568)
(943,028)
Cash from financing activities
10,030,235
20,466,700
(6,148,991)
FCF
(48,260,793)
64,508,313
606,305
Balance
Cash
73,621,111
5,509,978
33,088,223
Long term investments
(60,719,119)
51,875,635
(22,102,362)
Excess cash
12,105,000
56,960,977
10,861,644
Stockholders' equity
19,044,115
18,838,614
30,623,421
Invested Capital
81,901,592
63,991,141
33,840,320
ROIC
19.74%
20.81%
ROCE
15.89%
12.68%
EV
Common stock shares outstanding
1,458,824
1,459,005
1,457,046
Price
25.75
31.04%
19.65
25.56%
15.65
-33.83%
Market cap
37,564,726
31.03%
28,669,448
25.73%
22,802,770
-33.95%
EV
83,548,311
20,548,424
27,913,286
EBITDA
15,293,766
10,813,920
(585,229)
EV/EBITDA
5.46
1.90
Interest
1,605,888
934,881
183,332
Interest/NOPBT
10.75%
8.90%