Tachan Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	877.99	1,706	1,370	1,582	1,569	1,847
Trading Asset Securities	4,627	3,253	2,763	3,526	2,309	3,013
Accounts Receivable	748.64	1,133	1,068	873.01	528.76	1,335
Other Receivables	739.79	69.21	67.21	45.21	20.08	18.61
Property, Plant & Equipment	192.91	195.21	194.93	200.02	204.51	211.03
Other Intangible Assets	2.66	2.93	3.45	7.44	7.26	8.76
Investments in Debt & Equity Securities	1,026	973.96	876.9	615.64	964.34	357.88
Other Current Assets	646.14	637.47	453.03	537.54	174.2	667.21
Long-Term Deferred Tax Assets	2.92	3.83	4.42	7.16	6.8	9.04
Other Long-Term Assets	313.37	315.19	316.64	316.13	322.87	313.01
Total Assets	9,177	8,290	7,118	7,710	6,106	7,780
Accounts Payable	663.36	591.06	310.93	336.36	206.41	580.49
Short-Term Debt	3,263	2,608	1,792	2,548	1,662	1,914
Current Portion of Leases	0.76	1.56	1.55	2.08	1.9	1.66
Other Current Liabilities	239.44	189.83	178.34	199.15	145.35	265.34
Long-Term Leases	3.68	3.45	0.44	1.29	1.74	1.51
Other Long-Term Liabilities	1.29	1.04	1.03	1.03	1.03	1.03
Total Liabilities	4,175	3,395	2,290	3,101	2,026	2,863
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	1,606	1,550	1,580	1,624	1,299	2,169
Comprehensive Income & Other	872.07	820.02	722.96	460.73	256.62	224.37
Total Common Equity	5,002	4,894	4,827	4,608	4,080	4,917
Minority Interest	0.46	0.46	0.46	0.46	0.46	0.47
Shareholders' Equity	5,002	4,895	4,828	4,609	4,081	4,918
Total Liabilities & Equity	9,177	8,290	7,118	7,710	6,106	7,780
Total Debt	3,267	2,613	1,794	2,552	1,665	1,917
Net Cash (Debt)	2,238	2,346	2,339	2,557	2,212	2,943
Net Cash Growth	8.76%	0.30%	-8.50%	15.58%	-24.85%	23.84%
Net Cash Per Share	8.87	9.30	9.27	10.13	8.77	11.66
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	3,469	3,408	3,433	3,465	2,578	4,024
Book Value Per Share	19.82	19.39	19.13	18.26	16.17	19.49
Tangible Book Value	4,999	4,891	4,824	4,601	4,073	4,908
Tangible Book Value Per Share	19.81	19.38	19.11	18.23	16.14	19.45