Reliance Securities Co.,Ltd. (TPEX:6027)
Taiwan
· Delayed Price · Currency is TWD 9.72
+0.07 (0.73%)
Mar 10, 2026, 11:13 AM CST
Reliance 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 | Jun '25 Jun 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 | 59.82 | 55.92 | 73.09 | 96.85 | 145.09 | 82.02 | Upgrade
|
| Trading Asset Securities | 988.43 | 1,091 | 997.37 | 632.51 | 857.28 | 591 | Upgrade
|
| Accounts Receivable | 457.87 | 358.66 | 662.88 | 356.23 | 751.61 | 875.5 | Upgrade
|
| Other Receivables | 6.9 | 6.55 | 5.55 | 4.78 | 7.35 | 15.35 | Upgrade
|
| Property, Plant & Equipment | 184.83 | 194.59 | 203.36 | 199.46 | 216.06 | 229.81 | Upgrade
|
| Other Intangible Assets | 9.72 | 11.45 | 13.7 | 15.96 | 15.83 | 16.87 | Upgrade
|
| Investments in Debt & Equity Securities | 65.54 | 55.06 | 171.66 | 131.13 | 54.26 | 36.93 | Upgrade
|
| Other Current Assets | 161.34 | 165.05 | 175.35 | 170.85 | 175.97 | 151.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 0.98 | 1.17 | 1.31 | 1.56 | 2.1 | Upgrade
|
| Other Long-Term Assets | 1,124 | 1,008 | 496.47 | 527.96 | 621.97 | 579.1 | Upgrade
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| Total Assets | 3,060 | 2,948 | 2,801 | 2,137 | 2,847 | 2,580 | Upgrade
|
| Accounts Payable | 462.12 | 374.77 | 667.74 | 364.72 | 754.32 | 904.67 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | 10 | Upgrade
|
| Current Portion of Leases | 3.66 | 6.08 | 7.63 | 4.96 | 8.3 | 9.89 | Upgrade
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| Other Current Liabilities | 52.54 | 57.18 | 72.83 | 40.22 | 95.12 | 74.62 | Upgrade
|
| Long-Term Leases | 6.6 | 8.06 | 8.86 | 7.48 | 12.44 | 29.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.78 | 3.2 | 3.86 | 4.95 | 7.16 | 11.33 | Upgrade
|
| Total Liabilities | 533.74 | 454.92 | 783.06 | 428.89 | 942.58 | 1,049 | Upgrade
|
| Common Stock | 1,527 | 1,527 | 1,388 | 1,388 | 1,388 | 1,388 | Upgrade
|
| Retained Earnings | 82.13 | 207.98 | 267.19 | -28.91 | 150.87 | -155.38 | Upgrade
|
| Comprehensive Income & Other | 917.28 | 757.95 | 362.47 | 349.18 | 365.65 | 298.59 | Upgrade
|
| Shareholders' Equity | 2,526 | 2,493 | 2,018 | 1,708 | 1,904 | 1,531 | Upgrade
|
| Total Liabilities & Equity | 3,060 | 2,948 | 2,801 | 2,137 | 2,847 | 2,580 | Upgrade
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| Total Debt | 10.26 | 14.15 | 16.49 | 12.44 | 70.75 | 49.37 | Upgrade
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| Net Cash (Debt) | 1,038 | 1,133 | 1,054 | 716.92 | 931.63 | 623.64 | Upgrade
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| Net Cash Growth | -5.79% | 7.52% | 47.01% | -23.05% | 49.38% | 19.73% | Upgrade
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| Net Cash Per Share | 6.67 | 7.27 | 6.75 | 4.60 | 5.93 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | Upgrade
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| Total Common Shares Outstanding | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | Upgrade
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| Working Capital | 1,155 | 1,239 | 1,150 | 851.33 | 1,022 | 715.93 | Upgrade
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| Book Value Per Share | 16.22 | 16.01 | 12.96 | 10.97 | 12.23 | 9.83 | Upgrade
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| Tangible Book Value | 2,516 | 2,481 | 2,004 | 1,692 | 1,889 | 1,514 | Upgrade
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| Tangible Book Value Per Share | 16.16 | 15.93 | 12.87 | 10.87 | 12.13 | 9.72 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.