Tachan Securities Co., Ltd. (TPEX: 6020)
Taiwan
· Delayed Price · Currency is TWD 18.80
0.00 (0.00%)
Dec 19, 2024, 10:53 AM CST
Tachan Securities 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 863.9 | 1,582 | 1,569 | 1,847 | 1,002 | 1,762 | Upgrade
|
| Trading Asset Securities | 3,012 | 3,526 | 2,309 | 3,013 | 3,565 | 2,525 | Upgrade
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| Accounts Receivable | 1,244 | 873.01 | 528.76 | 1,335 | 858.8 | 576.41 | Upgrade
|
| Other Receivables | 61.49 | 45.21 | 20.08 | 18.61 | 17.99 | 17.67 | Upgrade
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| Property, Plant & Equipment | 195.61 | 200.02 | 204.51 | 211.03 | 205.22 | 212.41 | Upgrade
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| Other Intangible Assets | 4.35 | 7.44 | 7.26 | 8.76 | 11.1 | 12.44 | Upgrade
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| Investments in Debt & Equity Securities | 743.61 | 964.56 | 964.34 | 357.88 | 286.05 | 289.72 | Upgrade
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| Other Current Assets | 459.94 | 188.62 | 174.2 | 667.21 | 729.63 | 315.9 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 7.16 | 6.8 | 9.04 | 8.42 | 6.26 | Upgrade
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| Other Long-Term Assets | 315.7 | 316.13 | 322.87 | 313.01 | 315.27 | 318.2 | Upgrade
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| Total Assets | 6,904 | 7,710 | 6,106 | 7,780 | 6,999 | 6,036 | Upgrade
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| Accounts Payable | 426.14 | 336.36 | 206.41 | 580.49 | 526.41 | 243.18 | Upgrade
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| Short-Term Debt | 1,558 | 2,548 | 1,662 | 1,914 | 2,185 | 1,754 | Upgrade
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| Current Portion of Leases | 1.84 | 2.08 | 1.9 | 1.66 | 1.82 | 1.34 | Upgrade
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| Other Current Liabilities | 188.18 | 199.15 | 145.35 | 265.34 | 84.54 | 30.44 | Upgrade
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| Long-Term Leases | 0.74 | 1.29 | 1.74 | 1.51 | 3.17 | 3.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 1.03 | 1.03 | 1.03 | 1.03 | 1.25 | 1.03 | Upgrade
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| Total Liabilities | 2,186 | 3,101 | 2,026 | 2,863 | 2,828 | 2,040 | Upgrade
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| Common Stock | 2,524 | 2,524 | 2,524 | 2,524 | 2,524 | 2,524 | Upgrade
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| Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Retained Earnings | 1,605 | 1,624 | 1,299 | 2,169 | 1,494 | 1,315 | Upgrade
|
| Comprehensive Income & Other | 589.67 | 460.73 | 256.62 | 224.37 | 152.54 | 156.21 | Upgrade
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| Total Common Equity | 4,718 | 4,608 | 4,080 | 4,917 | 4,170 | 3,996 | Upgrade
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| Minority Interest | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | Upgrade
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| Shareholders' Equity | 4,719 | 4,609 | 4,081 | 4,918 | 4,171 | 3,996 | Upgrade
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| Total Liabilities & Equity | 6,904 | 7,710 | 6,106 | 7,780 | 6,999 | 6,036 | Upgrade
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| Total Debt | 1,560 | 2,552 | 1,665 | 1,917 | 2,190 | 1,759 | Upgrade
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| Net Cash (Debt) | 2,316 | 2,557 | 2,212 | 2,943 | 2,377 | 2,529 | Upgrade
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| Net Cash Growth | -1.09% | 15.58% | -24.85% | 23.84% | -6.00% | 16.16% | Upgrade
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| Net Cash Per Share | 9.18 | 10.13 | 8.77 | 11.66 | 9.42 | 10.02 | Upgrade
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| Filing Date Shares Outstanding | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | Upgrade
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| Total Common Shares Outstanding | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 | Upgrade
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| Working Capital | 3,457 | 3,116 | 2,578 | 4,024 | 3,354 | 3,168 | Upgrade
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| Book Value Per Share | 18.70 | 18.26 | 16.17 | 19.49 | 16.53 | 15.83 | Upgrade
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| Tangible Book Value | 4,714 | 4,601 | 4,073 | 4,908 | 4,159 | 3,983 | Upgrade
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| Tangible Book Value Per Share | 18.68 | 18.23 | 16.14 | 19.45 | 16.48 | 15.78 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.