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.