Horizon Securities Co., Ltd. (TPEX:6015)

Horizon Securities Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,859	2,697	2,129	2,456	3,106	1,219
Short-Term Investments	485.3	895.14	2,655	351.8	1,151	5,105
Trading Asset Securities	3,471	1,210	1,176	578.82	1,456	1,535
Accounts Receivable	-	3,591	3,359	1,888	4,246	3,916
Other Receivables	4,217	725.66	859.78	696.03	525.84	339.22
Property, Plant & Equipment	302.86	281.76	365	214.71	136.34	167.82
Other Intangible Assets	74.2	73.82	84.31	85	74.22	29.43
Investments in Debt & Equity Securities	797.76	854.31	866.56	809.38	685	494.4
Other Current Assets	837.29	3,277	3,574	2,600	4,698	3,672
Long-Term Deferred Tax Assets	13.07	8.63	9.75	9.34	9.68	8.56
Other Long-Term Assets	440.15	428.54	389.2	402.51	407.27	388.38
Total Assets	13,498	14,043	15,467	10,091	16,495	16,874
Accounts Payable	3,443	3,347	3,186	1,734	3,977	3,656
Accrued Expenses	-	58.71	54.05	39	70.92	49.87
Short-Term Debt	3,584	3,717	5,764	2,161	4,004	8,205
Current Portion of Long-Term Debt	127.13	-	639.95	-	-	-
Current Portion of Leases	83.94	78.34	78.3	35.7	46.81	59.02
Other Current Liabilities	778.66	910.3	789.53	808.37	2,113	662.34
Long-Term Debt	168.29	296.75	-	674.2	763.52	-
Long-Term Leases	158.4	136.05	202.19	78.65	21.27	59.93
Long-Term Deferred Tax Liabilities	0.68	3.57	0.56	0.92	1.12	0.76
Other Long-Term Liabilities	11.87	11.82	11.72	11.53	9.36	3.48
Total Liabilities	8,367	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	388.95	388.95	355.47	356.23	359.44	312.36
Retained Earnings	677.16	978.61	733.06	556.84	1,537	477.67
Comprehensive Income & Other	148.82	179.64	135.76	108.5	118.23	61.17
Shareholders' Equity	5,131	5,440	4,737	4,534	5,329	4,159
Total Liabilities & Equity	13,498	14,043	15,467	10,091	16,495	16,874
Total Debt	4,121	4,228	6,685	2,950	4,836	8,324
Net Cash (Debt)	2,693	573.57	-725.15	436.5	876.95	-465.25
Net Cash Growth	1273.86%	-	-	-50.22%	-	-
Net Cash Per Share	6.91	1.38	-1.86	1.24	2.34	-1.31
Filing Date Shares Outstanding	393.47	391.91	351.25	351.25	351.25	350.67
Total Common Shares Outstanding	393.47	391.91	351.25	351.25	351.25	350.67
Working Capital	3,842	4,241	3,236	3,778	4,843	3,154
Book Value Per Share	13.04	13.88	13.49	12.91	15.17	11.86
Tangible Book Value	5,057	5,366	4,652	4,449	5,254	4,130
Tangible Book Value Per Share	12.85	13.69	13.25	12.67	14.96	11.78

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