Horizon Securities Co., Ltd. (TPEX:6015)
Taiwan
· Delayed Price · Currency is TWD 10.60
-0.05 (-0.47%)
At close: Dec 5, 2025
Horizon Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,857 | 2,697 | 2,129 | 2,456 | 3,106 | 1,219 | Upgrade
|
| Short-Term Investments | 1,538 | 895.14 | 2,655 | 351.8 | 1,151 | 5,105 | Upgrade
|
| Trading Asset Securities | 1,366 | 1,210 | 1,176 | 578.82 | 1,456 | 1,535 | Upgrade
|
| Accounts Receivable | 4,410 | 3,591 | 3,359 | 1,888 | 4,246 | 3,916 | Upgrade
|
| Other Receivables | 765.81 | 725.66 | 859.78 | 696.03 | 525.84 | 339.22 | Upgrade
|
| Property, Plant & Equipment | 305.33 | 281.76 | 365 | 214.71 | 136.34 | 167.82 | Upgrade
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| Other Intangible Assets | 69.86 | 73.82 | 84.31 | 85 | 74.22 | 29.43 | Upgrade
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| Investments in Debt & Equity Securities | 705.21 | 854.31 | 866.56 | 809.38 | 685 | 494.4 | Upgrade
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| Other Current Assets | 3,392 | 3,277 | 3,574 | 2,600 | 4,698 | 3,672 | Upgrade
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| Long-Term Deferred Tax Assets | 12.11 | 8.63 | 9.75 | 9.34 | 9.68 | 8.56 | Upgrade
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| Other Long-Term Assets | 432.19 | 428.54 | 389.2 | 402.51 | 407.27 | 388.38 | Upgrade
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| Total Assets | 15,854 | 14,043 | 15,467 | 10,091 | 16,495 | 16,874 | Upgrade
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| Accounts Payable | 4,188 | 3,347 | 3,186 | 1,734 | 3,977 | 3,656 | Upgrade
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| Accrued Expenses | 70.7 | 58.71 | 54.05 | 39 | 70.92 | 49.87 | Upgrade
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| Short-Term Debt | 4,806 | 3,717 | 5,764 | 2,161 | 4,004 | 8,205 | Upgrade
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| Current Portion of Long-Term Debt | 126.4 | - | 639.95 | - | - | - | Upgrade
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| Current Portion of Leases | 83.21 | 78.34 | 78.3 | 35.7 | 46.81 | 59.02 | Upgrade
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| Other Current Liabilities | 923.52 | 910.3 | 789.53 | 808.37 | 2,113 | 662.34 | Upgrade
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| Long-Term Debt | 168.35 | 296.75 | - | 674.2 | 763.52 | - | Upgrade
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| Long-Term Leases | 137.36 | 136.05 | 202.19 | 78.65 | 21.27 | 59.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 3.57 | 0.56 | 0.92 | 1.12 | 0.76 | Upgrade
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| Other Long-Term Liabilities | 9.89 | 11.82 | 11.72 | 11.53 | 9.36 | 3.48 | Upgrade
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| Total Liabilities | 10,515 | 8,603 | 10,730 | 5,557 | 11,166 | 12,715 | Upgrade
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| Common Stock | 3,919 | 3,892 | 3,513 | 3,513 | 3,314 | 3,308 | Upgrade
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| Additional Paid-In Capital | 388.98 | 388.95 | 355.47 | 356.23 | 359.44 | 312.36 | Upgrade
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| Retained Earnings | 883.85 | 978.61 | 733.06 | 556.84 | 1,537 | 477.67 | Upgrade
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| Comprehensive Income & Other | 146.7 | 179.64 | 135.76 | 108.5 | 118.23 | 61.17 | Upgrade
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| Shareholders' Equity | 5,339 | 5,440 | 4,737 | 4,534 | 5,329 | 4,159 | Upgrade
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| Total Liabilities & Equity | 15,854 | 14,043 | 15,467 | 10,091 | 16,495 | 16,874 | Upgrade
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| Total Debt | 5,321 | 4,228 | 6,685 | 2,950 | 4,836 | 8,324 | Upgrade
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| Net Cash (Debt) | 440.06 | 573.57 | -725.15 | 436.5 | 876.95 | -465.25 | Upgrade
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| Net Cash Growth | -26.54% | - | - | -50.22% | - | - | Upgrade
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| Net Cash Per Share | 1.06 | 1.38 | -1.86 | 1.24 | 2.34 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 391.91 | 391.91 | 351.25 | 351.25 | 351.25 | 350.67 | Upgrade
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| Total Common Shares Outstanding | 391.91 | 391.91 | 351.25 | 351.25 | 351.25 | 350.67 | Upgrade
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| Working Capital | 4,131 | 4,241 | 3,236 | 3,778 | 4,843 | 3,154 | Upgrade
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| Book Value Per Share | 13.62 | 13.88 | 13.49 | 12.91 | 15.17 | 11.86 | Upgrade
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| Tangible Book Value | 5,269 | 5,366 | 4,652 | 4,449 | 5,254 | 4,130 | Upgrade
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| Tangible Book Value Per Share | 13.44 | 13.69 | 13.25 | 12.67 | 14.96 | 11.78 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.