Horizon Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	3,995	1,209	1,210	1,176	578.82	1,456
Accounts Receivable	7,257	5,707	3,591	3,359	1,888	4,246
Other Receivables	1,101	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	1,113	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
Accounts Payable	7,241	5,410	3,347	3,186	1,734	3,977
Accrued Expenses	-	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	-	125.67	-	639.95	-	-
Current Portion of Leases	80.26	83.25	78.34	78.3	35.7	46.81
Other Current Liabilities	1,973	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
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
Total Debt	6,247	4,388	4,228	6,685	2,950	4,836
Net Cash (Debt)	3,704	323.93	573.57	-725.15	436.5	876.95
Net Cash Growth	2023.62%	-43.52%	-	-	-50.22%	-
Net Cash Per Share	9.46	0.77	1.38	-1.86	1.24	2.34
Filing Date Shares Outstanding	391.58	391.58	391.91	351.25	351.25	351.25
Total Common Shares Outstanding	391.58	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	14.61	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	14.45	14.07	13.69	13.25	12.67	14.96