Ta Chan Securities Co (ROCO:6020) Current Ratio: 2.01 (As of Dec. 2025) — 21% Below Median


ROCO:6020 Ta Chan Securities Co Ltd ROCO:6020
65 GF Score
Price NT$22.40
GF Value NT$17.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ta Chan Securities Co Current Ratio?

Ta Chan Securities Co ROCO:6020 65 Current Ratio is 2.01 as of Dec. 2025, which is 21% below its 10-year median of 2.53. GuruFocus rates ROCO:6020 with a GF Score™ of 65/100 and a GF Value™ of NT$17.53 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 690 Capital Markets companies, Ta Chan Securities Co ranks worse than 54.35% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ta Chan Securities Co's current ratio for the quarter that ended in Dec. 2025 was 2.01.

Ta Chan Securities Co has a current ratio of 2.01. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ta Chan Securities Co's Current Ratio or its related term are showing as below:

ROCO:6020' s Current Ratio Range Over the Past 10 Years
Min: 2.01   Med: 2.53   Max: 5.26
Current: 2.01

During the past 13 years, Ta Chan Securities Co's highest Current Ratio was 5.26. The lowest was 2.01. And the median was 2.53.

ROCO:6020's Current Ratio is ranked worse than
54.35% of 690 companies
in the Capital Markets industry
Industry Median: 2.27 vs ROCO:6020: 2.01

Ta Chan Securities Co  (ROCO:6020) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ta Chan Securities Co Current Ratio Related Terms


Ta Chan Securities Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Ta Chan Securities Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ta Chan Securities Co Current Ratio Chart

Ta Chan Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 2.55 2.12 2.50 2.01

Ta Chan Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.50 2.28 2.35 2.12 2.01

ROCO:6020 vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Ta Chan Securities Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ta Chan Securities Co Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ta Chan Securities Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ta Chan Securities Co's Current Ratio falls into.


ROCO:6020
65GF Score
Ta Chan Securities Co Ltd ROCO:6020
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Chan Securities Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ta Chan Securities Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=6798.458/3390.537
=2.01

Ta Chan Securities Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=6798.458/3390.537
=2.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.01 mean?
Ta Chan Securities Co (ROCO:6020) has a Current Ratio of 2.01 as of Dec. 2025. This is 21% below median its historical median of 2.53. Over the past decade, Ta Chan Securities Co's Current Ratio has ranged from 2.01 to 5.26. According to the industry distribution chart, Ta Chan Securities Co ranks #375 out of 690 companies in the Capital Markets industry, placing it in the top 54.3%.
Is Ta Chan Securities Co's Current Ratio too high?
Ta Chan Securities Co's current Current Ratio of 2.01 is 21% below median its 10-year median of 2.53. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 5.26. The Capital Markets industry median Current Ratio is 2.27. Ta Chan Securities Co's value of 2.01 is 11.5% below this industry median. Based on the distribution chart, Ta Chan Securities Co ranks #375 out of 690 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ta Chan Securities Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Chan Securities Co's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Ta Chan Securities Co ranks #375 out of 690 companies for Current Ratio. This places Ta Chan Securities Co in the lower half of its industry. The industry median Current Ratio is 2.27. Ta Chan Securities Co's value of 2.01 is 11.5% below this benchmark. Historically, Ta Chan Securities Co's own Current Ratio has ranged from 2.01 to 5.26 over the past decade. While the company's 10-year median is 2.53 vs. the industry median of 2.27, Ta Chan Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.27, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Chan Securities Co's current Current Ratio of 2.01 is 11.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Chan Securities Co's current Current Ratio is 2.01, which is 21% below median its own 10-year median of 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Chan Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Ta Chan Securities Co (ROCO:6020) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$17.53, compared to a current price of NT$22.40 — trading 27.8% above its estimated fair value. The current Current Ratio is 2.01, which is 21% below median its 10-year median of 2.53 and 11.5% below the Capital Markets industry median of 2.27. Ta Chan Securities Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ta Chan Securities Co (ROCO:6020), the current Current Ratio is 2.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ta Chan Securities Co (ROCO:6020) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Chan Securities Co stock appears to be overvalued. The current stock price of NT$22.40 is trading 27.8% above its estimated GF Value™ of NT$17.53. GuruFocus considers Ta Chan Securities Co to be Modestly Overvalued.

Key valuation signals for ROCO:6020:

  • Current Ratio: 2.01 (21% below median its 10-year median of 2.53)
  • GF Value™: NT$17.53 vs. price of NT$22.40 (27.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 11.5% below the Capital Markets median (#375 of 690)

No single metric tells the full story. See the ROCO:6020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Chan Securities Co Business Description

Address No. 17, Section 1, Chengde Road, Datong District, 17th Floor, Taipei, TWN, 10351
Ta Chan Securities Co Ltd is a securities service provider institution. The company is engaged in brokerage, trade, and underwriting of securities, futures, and margin trading. It is also involved in the securities lending business. Its segments include Brokerage Department, Investment Banking Department, Proprietary Trading Department, and Other Departments. It generates the majority of its revenue from the Proprietary Trading business.
65GF Score

Get the complete analysis for ROCO:6020

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.40
Price
NT$17.53
GF Value