Tachan Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,875	1,370	1,582	1,569	1,847	1,002	Upgrade
Trading Asset Securities	2,414	2,763	3,526	2,309	3,013	3,565	Upgrade
Accounts Receivable	467.04	1,068	873.01	528.76	1,335	858.8	Upgrade
Other Receivables	479.34	67.21	45.21	20.08	18.61	17.99	Upgrade
Property, Plant & Equipment	195.07	194.93	200.02	204.51	211.03	205.22	Upgrade
Other Intangible Assets	2.83	3.45	7.44	7.26	8.76	11.1	Upgrade
Investments in Debt & Equity Securities	873.31	876.9	615.64	964.34	357.88	286.05	Upgrade
Other Current Assets	486.7	453.03	537.54	174.2	667.21	729.63	Upgrade
Long-Term Deferred Tax Assets	7.68	4.42	7.16	6.8	9.04	8.42	Upgrade
Other Long-Term Assets	314.97	316.64	316.13	322.87	313.01	315.27	Upgrade
Total Assets	7,116	7,118	7,710	6,106	7,780	6,999	Upgrade
Accounts Payable	373.28	310.93	336.36	206.41	580.49	526.41	Upgrade
Short-Term Debt	1,903	1,792	2,548	1,662	1,914	2,185	Upgrade
Current Portion of Leases	1.73	1.55	2.08	1.9	1.66	1.82	Upgrade
Other Current Liabilities	154.36	178.34	199.15	145.35	265.34	84.54	Upgrade
Long-Term Leases	2.89	0.44	1.29	1.74	1.51	3.17	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15	Upgrade
Other Long-Term Liabilities	1.04	1.03	1.03	1.03	1.03	1.25	Upgrade
Total Liabilities	2,437	2,290	3,101	2,026	2,863	2,828	Upgrade
Common Stock	2,524	2,524	2,524	2,524	2,524	2,524	Upgrade
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.46	Upgrade
Retained Earnings	1,435	1,580	1,624	1,299	2,169	1,494	Upgrade
Comprehensive Income & Other	719.38	722.96	460.73	256.62	224.37	152.54	Upgrade
Total Common Equity	4,678	4,827	4,608	4,080	4,917	4,170	Upgrade
Minority Interest	0.46	0.46	0.46	0.46	0.47	0.47	Upgrade
Shareholders' Equity	4,679	4,828	4,609	4,081	4,918	4,171	Upgrade
Total Liabilities & Equity	7,116	7,118	7,710	6,106	7,780	6,999	Upgrade
Total Debt	1,908	1,794	2,552	1,665	1,917	2,190	Upgrade
Net Cash (Debt)	2,381	2,339	2,557	2,212	2,943	2,377	Upgrade
Net Cash Growth	1.77%	-8.50%	15.58%	-24.85%	23.84%	-6.00%	Upgrade
Net Cash Per Share	9.67	9.27	10.13	8.77	11.66	9.42	Upgrade
Filing Date Shares Outstanding	248.4	252.35	252.35	252.35	252.35	252.35	Upgrade
Total Common Shares Outstanding	248.4	252.35	252.35	252.35	252.35	252.35	Upgrade
Working Capital	3,289	3,433	3,465	2,578	4,024	3,354	Upgrade
Book Value Per Share	18.83	19.13	18.26	16.17	19.49	16.53	Upgrade
Tangible Book Value	4,675	4,824	4,601	4,073	4,908	4,159	Upgrade
Tangible Book Value Per Share	18.82	19.11	18.23	16.14	19.45	16.48	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.