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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,649	1,370	1,582	1,569	1,847	1,002
Trading Asset Securities	3,023	2,763	3,526	2,309	3,013	3,565
Accounts Receivable	1,016	1,068	873.01	528.76	1,335	858.8
Other Receivables	64.79	67.21	45.21	20.08	18.61	17.99
Property, Plant & Equipment	195.27	194.93	200.02	204.51	211.03	205.22
Other Intangible Assets	2.63	3.45	7.44	7.26	8.76	11.1
Investments in Debt & Equity Securities	1,262	876.9	615.64	964.34	357.88	286.05
Other Current Assets	653.78	453.03	537.54	174.2	667.21	729.63
Long-Term Deferred Tax Assets	5.96	4.42	7.16	6.8	9.04	8.42
Other Long-Term Assets	314.86	316.64	316.13	322.87	313.01	315.27
Total Assets	8,188	7,118	7,710	6,106	7,780	6,999
Accounts Payable	356.68	310.93	336.36	206.41	580.49	526.41
Short-Term Debt	2,445	1,792	2,548	1,662	1,914	2,185
Current Portion of Leases	2.85	1.55	2.08	1.9	1.66	1.82
Other Current Liabilities	212.22	178.34	199.15	145.35	265.34	84.54
Long-Term Leases	2.73	0.44	1.29	1.74	1.51	3.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Long-Term Liabilities	1.04	1.03	1.03	1.03	1.03	1.25
Total Liabilities	3,021	2,290	3,101	2,026	2,863	2,828
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	1,534	1,580	1,624	1,299	2,169	1,494
Comprehensive Income & Other	1,108	722.96	460.73	256.62	224.37	152.54
Total Common Equity	5,166	4,827	4,608	4,080	4,917	4,170
Minority Interest	0.46	0.46	0.46	0.46	0.47	0.47
Shareholders' Equity	5,166	4,828	4,609	4,081	4,918	4,171
Total Liabilities & Equity	8,188	7,118	7,710	6,106	7,780	6,999
Total Debt	2,451	1,794	2,552	1,665	1,917	2,190
Net Cash (Debt)	2,222	2,339	2,557	2,212	2,943	2,377
Net Cash Growth	-4.06%	-8.50%	15.58%	-24.85%	23.84%	-6.00%
Net Cash Per Share	8.80	9.27	10.13	8.77	11.66	9.42
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	3,390	3,433	3,465	2,578	4,024	3,354
Book Value Per Share	20.47	19.13	18.26	16.17	19.49	16.53
Tangible Book Value	5,163	4,824	4,601	4,073	4,908	4,159
Tangible Book Value Per Share	20.46	19.11	18.23	16.14	19.45	16.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.