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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.