Horizon Securities Co., Ltd. (TPEX:6015)
Taiwan · Delayed Price · Currency is TWD 15.30
-0.20 (-1.29%)
Aug 7, 2026, 1:30 PM CST
Horizon Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,203 | 2,952 | 2,697 | 2,129 | 2,456 | 3,106 |
Short-Term Investments | 2,753 | 550.59 | 895.14 | 2,655 | 351.8 | 1,151 |
Trading Asset Securities | 1,557 | 1,209 | 1,210 | 1,176 | 578.82 | 1,456 |
Accounts Receivable | 7,474 | 5,707 | 3,591 | 3,359 | 1,888 | 4,246 |
Other Receivables | 1,172 | 926.67 | 725.66 | 859.78 | 696.03 | 525.84 |
Property, Plant & Equipment | 279.06 | 308.52 | 281.76 | 365 | 214.71 | 136.34 |
Other Intangible Assets | 65.18 | 67.27 | 73.82 | 84.31 | 85 | 74.22 |
Investments in Debt & Equity Securities | 992.09 | 968.66 | 854.31 | 866.56 | 809.38 | 685 |
Other Current Assets | 3,262 | 3,422 | 3,277 | 3,574 | 2,600 | 4,698 |
Long-Term Deferred Tax Assets | 7.78 | 11.28 | 8.63 | 9.75 | 9.34 | 9.68 |
Other Long-Term Assets | 484.97 | 436.82 | 428.54 | 389.2 | 402.51 | 407.27 |
Total Assets | 21,251 | 16,561 | 14,043 | 15,467 | 10,091 | 16,495 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,133 | 5,410 | 3,347 | 3,186 | 1,734 | 3,977 |
Accrued Expenses | 108.45 | 69 | 58.71 | 54.05 | 39 | 70.92 |
Short-Term Debt | 6,066 | 3,895 | 3,717 | 5,764 | 2,161 | 4,004 |
Current Portion of Long-Term Debt | 278.38 | 125.67 | - | 639.95 | - | - |
Current Portion of Leases | 80.26 | 83.25 | 78.34 | 78.3 | 35.7 | 46.81 |
Other Current Liabilities | 1,694 | 1,097 | 910.3 | 789.53 | 808.37 | 2,113 |
Long-Term Debt | - | 168.41 | 296.75 | - | 674.2 | 763.52 |
Long-Term Leases | 100.87 | 115.66 | 136.05 | 202.19 | 78.65 | 21.27 |
Long-Term Deferred Tax Liabilities | 0.81 | 0.98 | 3.57 | 0.56 | 0.92 | 1.12 |
Other Long-Term Liabilities | 9.92 | 9.91 | 11.82 | 11.72 | 11.53 | 9.36 |
Total Liabilities | 15,528 | 10,982 | 8,603 | 10,730 | 5,557 | 11,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,916 | 3,916 | 3,892 | 3,513 | 3,513 | 3,314 |
Additional Paid-In Capital | 388.3 | 388.98 | 388.95 | 355.47 | 356.23 | 359.44 |
Retained Earnings | 1,222 | 1,088 | 978.61 | 733.06 | 556.84 | 1,537 |
Comprehensive Income & Other | 196.72 | 186.15 | 179.64 | 135.76 | 108.5 | 118.23 |
Shareholders' Equity | 5,723 | 5,579 | 5,440 | 4,737 | 4,534 | 5,329 |
Total Liabilities & Equity | 21,251 | 16,561 | 14,043 | 15,467 | 10,091 | 16,495 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,525 | 4,388 | 4,228 | 6,685 | 2,950 | 4,836 |
Net Cash (Debt) | 988.38 | 323.93 | 573.57 | -725.15 | 436.5 | 876.95 |
Net Cash Growth | 466.64% | -43.52% | - | - | -50.22% | - |
Net Cash Per Share | 2.33 | 0.77 | 1.38 | -1.86 | 1.24 | 2.34 |
Filing Date Shares Outstanding | 393.15 | 391.58 | 391.91 | 351.25 | 351.25 | 351.25 |
Total Common Shares Outstanding | 393.15 | 391.58 | 391.91 | 351.25 | 351.25 | 351.25 |
Working Capital | 4,005 | 4,081 | 4,241 | 3,236 | 3,778 | 4,843 |
Book Value Per Share | 14.56 | 14.25 | 13.88 | 13.49 | 12.91 | 15.17 |
Tangible Book Value | 5,658 | 5,511 | 5,366 | 4,652 | 4,449 | 5,254 |
Tangible Book Value Per Share | 14.39 | 14.07 | 13.69 | 13.25 | 12.67 | 14.96 |