Horizon Securities Co., Ltd. (TPEX: 6015)
Taiwan
· Delayed Price · Currency is TWD 11.95
+0.15 (1.27%)
Nov 21, 2024, 1:30 PM CST
Horizon Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,698 | 2,129 | 2,456 | 3,106 | 1,219 | 1,431 | Upgrade
|
| Short-Term Investments | 500 | 2,655 | 351.8 | 1,151 | 5,105 | 2,123 | Upgrade
|
| Trading Asset Securities | 3,961 | 1,176 | 578.82 | 1,456 | 1,535 | 1,351 | Upgrade
|
| Accounts Receivable | - | 3,359 | 1,888 | 4,246 | 3,916 | 2,292 | Upgrade
|
| Other Receivables | 4,836 | 859.78 | 696.03 | 525.84 | 339.22 | 140.21 | Upgrade
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| Property, Plant & Equipment | 304.22 | 365 | 214.71 | 136.34 | 167.82 | 192.52 | Upgrade
|
| Other Intangible Assets | 74.42 | 84.31 | 85 | 74.22 | 29.43 | 24.8 | Upgrade
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| Investments in Debt & Equity Securities | 835.72 | 866.56 | 809.38 | 685 | 494.4 | 415.07 | Upgrade
|
| Other Current Assets | 1,153 | 3,574 | 2,600 | 4,698 | 3,672 | 3,191 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.72 | 9.75 | 9.34 | 9.68 | 8.56 | 8.06 | Upgrade
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| Other Long-Term Assets | 419.78 | 389.2 | 402.51 | 407.27 | 388.38 | 387.12 | Upgrade
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| Total Assets | 14,793 | 15,467 | 10,091 | 16,495 | 16,874 | 11,555 | Upgrade
|
| Accounts Payable | 4,021 | 3,186 | 1,734 | 3,977 | 3,656 | 2,179 | Upgrade
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| Accrued Expenses | - | 54.05 | 39 | 70.92 | 49.87 | 23 | Upgrade
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| Short-Term Debt | 3,420 | 5,764 | 2,161 | 4,004 | 8,205 | 4,970 | Upgrade
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| Current Portion of Long-Term Debt | - | 639.95 | - | - | - | - | Upgrade
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| Current Portion of Leases | 79.31 | 78.3 | 35.7 | 46.81 | 59.02 | 58.61 | Upgrade
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| Other Current Liabilities | 1,335 | 789.53 | 808.37 | 2,113 | 662.34 | 331.1 | Upgrade
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| Long-Term Debt | 323.76 | - | 674.2 | 763.52 | - | - | Upgrade
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| Long-Term Leases | 155.89 | 202.19 | 78.65 | 21.27 | 59.93 | 85.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.45 | 0.56 | 0.92 | 1.12 | 0.76 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 11.8 | 11.72 | 11.53 | 9.36 | 3.48 | 7.29 | Upgrade
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| Total Liabilities | 9,381 | 10,730 | 5,557 | 11,166 | 12,715 | 7,656 | Upgrade
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| Common Stock | 3,849 | 3,513 | 3,513 | 3,314 | 3,308 | 3,505 | Upgrade
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| Additional Paid-In Capital | 389.16 | 355.47 | 356.23 | 359.44 | 312.36 | 237.87 | Upgrade
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| Retained Earnings | 997.43 | 733.06 | 556.84 | 1,537 | 477.67 | 133.97 | Upgrade
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| Comprehensive Income & Other | 175.96 | 135.76 | 108.5 | 118.23 | 61.17 | 48.46 | Upgrade
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| Shareholders' Equity | 5,411 | 4,737 | 4,534 | 5,329 | 4,159 | 3,900 | Upgrade
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| Total Liabilities & Equity | 14,793 | 15,467 | 10,091 | 16,495 | 16,874 | 11,555 | Upgrade
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| Total Debt | 3,979 | 6,685 | 2,950 | 4,836 | 8,324 | 5,114 | Upgrade
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| Net Cash (Debt) | 3,180 | -725.15 | 436.5 | 876.95 | -465.25 | -208.81 | Upgrade
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| Net Cash Growth | - | - | -50.22% | - | - | - | Upgrade
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| Net Cash Per Share | 7.72 | -1.86 | 1.24 | 2.34 | -1.31 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 395.5 | 351.25 | 351.25 | 351.25 | 350.67 | 380.15 | Upgrade
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| Total Common Shares Outstanding | 395.5 | 351.25 | 351.25 | 351.25 | 350.67 | 380.15 | Upgrade
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| Working Capital | 4,259 | 3,236 | 3,778 | 4,843 | 3,154 | 2,965 | Upgrade
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| Book Value Per Share | 13.68 | 13.49 | 12.91 | 15.17 | 11.86 | 10.26 | Upgrade
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| Tangible Book Value | 5,337 | 4,652 | 4,449 | 5,254 | 4,130 | 3,875 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 13.25 | 12.67 | 14.96 | 11.78 | 10.19 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.