TaChan Securities Co.,Ltd. (TPEX: 6020)
19.00
-0.05 (-0.26%)
Sep 10, 2024, 11:43 AM CST
TaChan Securities Co.,Ltd. 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 1,062 | 1,582 | 1,569 | 1,847 | 1,002 | 1,762 |
Trading Asset Securities | 3,330 | 3,526 | 2,309 | 3,013 | 3,565 | 2,525 |
Accounts Receivable | 1,091 | 873.01 | 528.76 | 1,335 | 858.8 | 576.41 |
Other Receivables | 27.51 | 45.21 | 20.08 | 18.61 | 17.99 | 17.67 |
Property, Plant & Equipment | 196.58 | 200.02 | 204.51 | 211.03 | 205.22 | 212.41 |
Other Intangible Assets | 5.55 | 7.44 | 7.26 | 8.76 | 11.1 | 12.44 |
Investments in Debt & Equity Securities | 990.27 | 964.56 | 964.34 | 357.88 | 286.05 | 289.72 |
Other Current Assets | 207.43 | 188.62 | 174.2 | 667.21 | 729.63 | 315.9 |
Long-Term Deferred Tax Assets | 5.15 | 7.16 | 6.8 | 9.04 | 8.42 | 6.26 |
Other Long-Term Assets | 317.2 | 316.13 | 322.87 | 313.01 | 315.27 | 318.2 |
Total Assets | 7,232 | 7,710 | 6,106 | 7,780 | 6,999 | 6,036 |
Accounts Payable | 436.22 | 336.36 | 206.41 | 580.49 | 526.41 | 243.18 |
Short-Term Debt | 2,049 | 2,548 | 1,662 | 1,914 | 2,185 | 1,754 |
Current Portion of Leases | 2.05 | 2.08 | 1.9 | 1.66 | 1.82 | 1.34 |
Other Current Liabilities | 194.62 | 199.15 | 145.35 | 265.34 | 84.54 | 30.44 |
Long-Term Leases | 1.13 | 1.29 | 1.74 | 1.51 | 3.17 | 3.36 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | 0.14 |
Other Long-Term Liabilities | 1.03 | 1.03 | 1.03 | 1.03 | 1.25 | 1.03 |
Total Liabilities | 2,699 | 3,101 | 2,026 | 2,863 | 2,828 | 2,040 |
Common Stock | 2,524 | 2,524 | 2,524 | 2,524 | 2,524 | 2,524 |
Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Retained Earnings | 1,597 | 1,624 | 1,299 | 2,169 | 1,494 | 1,315 |
Comprensive Income & Other | 412.82 | 460.73 | 256.62 | 224.37 | 152.54 | 156.21 |
Total Common Equity | 4,533 | 4,608 | 4,080 | 4,917 | 4,170 | 3,996 |
Minority Interest | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 |
Shareholders' Equity | 4,534 | 4,609 | 4,081 | 4,918 | 4,171 | 3,996 |
Total Liabilities & Equity | 7,232 | 7,710 | 6,106 | 7,780 | 6,999 | 6,036 |
Total Debt | 2,052 | 2,552 | 1,665 | 1,917 | 2,190 | 1,759 |
Net Cash (Debt) | 2,339 | 2,557 | 2,212 | 2,943 | 2,377 | 2,529 |
Net Cash Growth | 1.47% | 15.58% | -24.85% | 23.84% | -6.00% | 16.16% |
Net Cash Per Share | 9.27 | 10.13 | 8.77 | 11.66 | 9.42 | 10.02 |
Filing Date Shares Outstanding | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 |
Total Common Shares Outstanding | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 |
Working Capital | 3,021 | 3,116 | 2,578 | 4,024 | 3,354 | 3,168 |
Book Value Per Share | 17.96 | 18.26 | 16.17 | 19.49 | 16.53 | 15.83 |
Tangible Book Value | 4,528 | 4,601 | 4,073 | 4,908 | 4,159 | 3,983 |
Tangible Book Value Per Share | 17.94 | 18.23 | 16.14 | 19.45 | 16.48 | 15.78 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.