Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.15 (-0.72%)
Sep 8, 2026, 1:30 PM CST
Tachan Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,096 | 1,706 | 1,370 | 1,582 | 1,569 | 1,847 |
Trading Asset Securities | 4,225 | 3,253 | 2,763 | 3,526 | 2,309 | 3,013 |
Accounts Receivable | 1,040 | 1,133 | 1,068 | 873.01 | 528.76 | 1,335 |
Other Receivables | 921.95 | 69.21 | 67.21 | 45.21 | 20.08 | 18.61 |
Property, Plant & Equipment | 193.01 | 195.21 | 194.93 | 200.02 | 204.51 | 211.03 |
Other Intangible Assets | 2.18 | 2.93 | 3.45 | 7.44 | 7.26 | 8.76 |
Investments in Debt & Equity Securities | 865.42 | 973.96 | 876.9 | 615.64 | 964.34 | 357.88 |
Other Current Assets | 609.07 | 637.47 | 453.03 | 537.54 | 174.2 | 667.21 |
Long-Term Deferred Tax Assets | 2.37 | 3.83 | 4.42 | 7.16 | 6.8 | 9.04 |
Other Long-Term Assets | 318.28 | 315.19 | 316.64 | 316.13 | 322.87 | 313.01 |
Total Assets | 9,273 | 8,290 | 7,118 | 7,710 | 6,106 | 7,780 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 646.84 | 591.06 | 310.93 | 336.36 | 206.41 | 580.49 |
Short-Term Debt | 2,882 | 2,608 | 1,792 | 2,548 | 1,662 | 1,914 |
Current Portion of Leases | 1.86 | 1.56 | 1.55 | 2.08 | 1.9 | 1.66 |
Other Current Liabilities | 184.75 | 189.83 | 178.34 | 199.15 | 145.35 | 265.34 |
Long-Term Leases | 4.19 | 3.45 | 0.44 | 1.29 | 1.74 | 1.51 |
Other Long-Term Liabilities | 0.83 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 |
Total Liabilities | 3,777 | 3,395 | 2,290 | 3,101 | 2,026 | 2,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2,275 | 1,550 | 1,580 | 1,624 | 1,299 | 2,169 |
Comprehensive Income & Other | 696.39 | 820.02 | 722.96 | 460.73 | 256.62 | 224.37 |
Total Common Equity | 5,495 | 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 | 5,496 | 4,895 | 4,828 | 4,609 | 4,081 | 4,918 |
Total Liabilities & Equity | 9,273 | 8,290 | 7,118 | 7,710 | 6,106 | 7,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,888 | 2,613 | 1,794 | 2,552 | 1,665 | 1,917 |
Net Cash (Debt) | 2,433 | 2,346 | 2,339 | 2,557 | 2,212 | 2,943 |
Net Cash Growth | 2.19% | 0.30% | -8.50% | 15.58% | -24.85% | 23.84% |
Net Cash Per Share | 9.43 | 9.30 | 9.27 | 10.13 | 8.77 | 11.66 |
Filing Date Shares Outstanding | 252.52 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 |
Total Common Shares Outstanding | 252.52 | 252.35 | 252.35 | 252.35 | 252.35 | 252.35 |
Working Capital | 4,120 | 3,408 | 3,433 | 3,465 | 2,578 | 4,024 |
Book Value Per Share | 21.76 | 19.39 | 19.13 | 18.26 | 16.17 | 19.49 |
Tangible Book Value | 5,493 | 4,891 | 4,824 | 4,601 | 4,073 | 4,908 |
Tangible Book Value Per Share | 21.75 | 19.38 | 19.11 | 18.23 | 16.14 | 19.45 |