Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.05
+0.05 (0.26%)
Apr 2, 2025, 10:58 AM CST

Tachan Securities Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3701,5821,5691,8471,002
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Trading Asset Securities
2,7633,5262,3093,0133,565
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Accounts Receivable
1,068873.01528.761,335858.8
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Other Receivables
67.2145.2120.0818.6117.99
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Property, Plant & Equipment
194.93200.02204.51211.03205.22
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Other Intangible Assets
3.457.447.268.7611.1
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Investments in Debt & Equity Securities
876.9615.64964.34357.88286.05
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Other Current Assets
453.03537.54174.2667.21729.63
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Long-Term Deferred Tax Assets
4.427.166.89.048.42
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Other Long-Term Assets
316.64316.13322.87313.01315.27
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Total Assets
7,1187,7106,1067,7806,999
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Accounts Payable
310.93336.36206.41580.49526.41
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Short-Term Debt
1,7922,5481,6621,9142,185
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Current Portion of Leases
1.552.081.91.661.82
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Other Current Liabilities
178.34199.15145.35265.3484.54
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Long-Term Leases
0.441.291.741.513.17
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Long-Term Deferred Tax Liabilities
----0.15
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Other Long-Term Liabilities
1.031.031.031.031.25
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Total Liabilities
2,2903,1012,0262,8632,828
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Common Stock
2,5242,5242,5242,5242,524
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Additional Paid-In Capital
0.460.460.460.460.46
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Retained Earnings
1,5801,6241,2992,1691,494
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Comprehensive Income & Other
722.96460.73256.62224.37152.54
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Total Common Equity
4,8274,6084,0804,9174,170
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Minority Interest
0.460.460.460.470.47
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Shareholders' Equity
4,8284,6094,0814,9184,171
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Total Liabilities & Equity
7,1187,7106,1067,7806,999
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Total Debt
1,7942,5521,6651,9172,190
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Net Cash (Debt)
2,3392,5572,2122,9432,377
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Net Cash Growth
-8.50%15.58%-24.85%23.84%-6.00%
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Net Cash Per Share
9.2710.138.7711.669.42
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Filing Date Shares Outstanding
252.35252.35252.35252.35252.35
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Total Common Shares Outstanding
252.35252.35252.35252.35252.35
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Working Capital
3,4333,4652,5784,0243,354
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Book Value Per Share
19.1318.2616.1719.4916.53
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Tangible Book Value
4,8244,6014,0734,9084,159
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Tangible Book Value Per Share
19.1118.2316.1419.4516.48
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.