Tachan Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,706	1,370	1,582	1,569	1,847
Trading Asset Securities	3,253	2,763	3,526	2,309	3,013
Accounts Receivable	1,133	1,068	873.01	528.76	1,335
Other Receivables	69.21	67.21	45.21	20.08	18.61
Property, Plant & Equipment	195.21	194.93	200.02	204.51	211.03
Other Intangible Assets	2.93	3.45	7.44	7.26	8.76
Investments in Debt & Equity Securities	973.96	876.9	615.64	964.34	357.88
Other Current Assets	637.47	453.03	537.54	174.2	667.21
Long-Term Deferred Tax Assets	3.83	4.42	7.16	6.8	9.04
Other Long-Term Assets	315.19	316.64	316.13	322.87	313.01
Total Assets	8,290	7,118	7,710	6,106	7,780
Accounts Payable	591.06	310.93	336.36	206.41	580.49
Short-Term Debt	2,608	1,792	2,548	1,662	1,914
Current Portion of Leases	1.56	1.55	2.08	1.9	1.66
Other Current Liabilities	189.83	178.34	199.15	145.35	265.34
Long-Term Leases	3.45	0.44	1.29	1.74	1.51
Other Long-Term Liabilities	1.04	1.03	1.03	1.03	1.03
Total Liabilities	3,395	2,290	3,101	2,026	2,863
Common Stock	2,524	2,524	2,524	2,524	2,524
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46
Retained Earnings	1,550	1,580	1,624	1,299	2,169
Comprehensive Income & Other	820.02	722.96	460.73	256.62	224.37
Total Common Equity	4,894	4,827	4,608	4,080	4,917
Minority Interest	0.46	0.46	0.46	0.46	0.47
Shareholders' Equity	4,895	4,828	4,609	4,081	4,918
Total Liabilities & Equity	8,290	7,118	7,710	6,106	7,780
Total Debt	2,613	1,794	2,552	1,665	1,917
Net Cash (Debt)	2,346	2,339	2,557	2,212	2,943
Net Cash Growth	0.30%	-8.50%	15.58%	-24.85%	23.84%
Net Cash Per Share	9.30	9.27	10.13	8.77	11.66
Filing Date Shares Outstanding	252.35	252.35	252.35	252.35	252.35
Total Common Shares Outstanding	252.35	252.35	252.35	252.35	252.35
Working Capital	3,408	3,433	3,465	2,578	4,024
Book Value Per Share	19.39	19.13	18.26	16.17	19.49
Tangible Book Value	4,891	4,824	4,601	4,073	4,908
Tangible Book Value Per Share	19.38	19.11	18.23	16.14	19.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.