President Securities Corporation (TPE:2855)
Taiwan
· Delayed Price · Currency is TWD 29.55
+0.25 (0.85%)
Mar 10, 2026, 11:39 AM CST
President Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,165 | 7,720 | 5,510 | 6,195 | 5,757 | Upgrade
|
| Short-Term Investments | 964.98 | 777.32 | 927.1 | 4,537 | 1,866 | Upgrade
|
| Trading Asset Securities | 88,639 | 42,813 | 31,548 | 14,230 | 18,747 | Upgrade
|
| Accounts Receivable | 83,424 | 104,352 | 65,035 | 45,011 | 57,414 | Upgrade
|
| Other Receivables | 42,903 | 1,315 | 1,306 | 603.14 | 612.77 | Upgrade
|
| Property, Plant & Equipment | 2,910 | 2,864 | 2,777 | 2,775 | 2,652 | Upgrade
|
| Goodwill | - | 42 | 42 | 42 | 42 | Upgrade
|
| Other Intangible Assets | 270.74 | 248.62 | 250.43 | 204.5 | 153.46 | Upgrade
|
| Investments in Debt & Equity Securities | 11,161 | 6,016 | 4,315 | 3,727 | 1,575 | Upgrade
|
| Other Current Assets | 5,528 | 21,813 | 23,930 | 12,321 | 23,878 | Upgrade
|
| Long-Term Deferred Tax Assets | 175.69 | 132.71 | 130.67 | 106.15 | 160.59 | Upgrade
|
| Other Long-Term Assets | 5,635 | 5,380 | 4,894 | 5,138 | 4,816 | Upgrade
|
| Total Assets | 249,776 | 193,473 | 140,665 | 94,891 | 117,688 | Upgrade
|
| Accounts Payable | 41,691 | 27,419 | 17,054 | 10,805 | 18,338 | Upgrade
|
| Accrued Expenses | - | 2,140 | 1,541 | 1,002 | 1,902 | Upgrade
|
| Short-Term Debt | 86,644 | 81,593 | 60,417 | 23,907 | 30,349 | Upgrade
|
| Current Portion of Leases | 74.16 | 72.1 | 58.54 | 72.74 | 70.74 | Upgrade
|
| Other Current Liabilities | 75,381 | 46,321 | 29,020 | 29,016 | 34,401 | Upgrade
|
| Long-Term Debt | 6,000 | - | - | - | - | Upgrade
|
| Long-Term Leases | 147.23 | 149.59 | 68.89 | 86.06 | 125.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 226.23 | 21.24 | 19.17 | 11.62 | 3.1 | Upgrade
|
| Other Long-Term Liabilities | 33 | 24.63 | 19.7 | 22.47 | 20.67 | Upgrade
|
| Total Liabilities | 210,302 | 158,080 | 108,523 | 65,084 | 85,921 | Upgrade
|
| Common Stock | 16,014 | 14,558 | 14,558 | 14,558 | 14,558 | Upgrade
|
| Additional Paid-In Capital | 91.2 | 91.26 | 91.26 | 91.26 | 91.26 | Upgrade
|
| Retained Earnings | 20,175 | 18,418 | 15,966 | 13,786 | 15,725 | Upgrade
|
| Comprehensive Income & Other | 3,022 | 2,221 | 1,434 | 1,284 | 1,310 | Upgrade
|
| Total Common Equity | 39,303 | 35,289 | 32,049 | 29,719 | 31,684 | Upgrade
|
| Minority Interest | 170.93 | 104.7 | 92.62 | 87.4 | 83.05 | Upgrade
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| Shareholders' Equity | 39,474 | 35,394 | 32,142 | 29,806 | 31,767 | Upgrade
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| Total Liabilities & Equity | 249,776 | 193,473 | 140,665 | 94,891 | 117,688 | Upgrade
|
| Total Debt | 92,866 | 81,815 | 60,544 | 24,065 | 30,546 | Upgrade
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| Net Cash (Debt) | 4,903 | -30,505 | -22,560 | 896.62 | -4,176 | Upgrade
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| Net Cash Per Share | 3.05 | -19.00 | -14.06 | 0.56 | -2.60 | Upgrade
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| Filing Date Shares Outstanding | 1,602 | 1,601 | 1,601 | 1,601 | 1,601 | Upgrade
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| Total Common Shares Outstanding | 1,602 | 1,601 | 1,601 | 1,601 | 1,601 | Upgrade
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| Working Capital | 25,728 | 20,934 | 19,901 | 17,935 | 22,566 | Upgrade
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| Book Value Per Share | 24.54 | 22.04 | 20.01 | 18.56 | 19.78 | Upgrade
|
| Tangible Book Value | 39,032 | 34,998 | 31,757 | 29,473 | 31,488 | Upgrade
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| Tangible Book Value Per Share | 24.37 | 21.85 | 19.83 | 18.40 | 19.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.