Reliance Securities Income Statement

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	Jun '25 Jun 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
Interest and Dividend Income	8.58	13.14	11.8	11.45	17.76	13.93
Total Interest Expense	0.47	0.64	0.49	0.29	1.17	1.65
Net Interest Income	8.11	12.5	11.3	11.16	16.59	12.27
Brokerage Commission	163.32	197.03	151.57	142.28	253.57	186.79
Trading & Principal Transactions	-10.66	16.79	299.6	-39.95	192.41	120.38
Underwriting & Investment Banking Fee	12.93	15	7.55	11.83	18.92	9.28
Gain on Sale of Investments (Rev)	-69.76	28.6	61.85	-144.68	84.95	19.73
Other Revenue	3.16	2.51	0.55	1.54	11.01	-6.28
Revenue	107.11	272.43	532.42	-17.83	577.46	342.16
Revenue Growth (YoY)	-74.94%	-48.83%	-	-	68.77%	111.82%
Salaries & Employee Benefits	152.08	163.39	170.76	129.33	227.76	184.49
Cost of Services Provided	21.16	23.43	19.99	19.56	22.76	12.32
Other Operating Expenses	51.65	62.18	67.6	61.96	77.1	55.41
Total Operating Expenses	250.47	274.42	285.36	237.74	352.16	277.45
Operating Income	-143.36	-1.99	247.06	-255.57	225.3	64.71
Currency Exchange Gains	-0.2	0.07	-0.02	0.05	-0.85	-1.76
Other Non-Operating Income (Expenses)	61.73	82.44	64.55	76.19	89.69	70.31
EBT Excluding Unusual Items	-81.83	80.52	311.59	-179.33	314.14	133.27
Gain (Loss) on Sale of Investments	1.09	1.43	0.85	-1.37	0.01	5.23
Other Unusual Items	0	0.22	-	-	0.09	-
Pretax Income	-80.74	82.17	312.44	-180.69	314.23	138.5
Income Tax Expense	1.11	3.3	16.62	-0.02	8.04	-0.13
Net Income	-81.85	78.87	295.81	-180.67	306.2	138.63
Net Income to Common	-81.85	78.87	295.81	-180.67	306.2	138.63
Net Income Growth	-	-73.34%	-	-	120.87%	-
Shares Outstanding (Basic)	156	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	157	156
Shares Change (YoY)	-0.30%	-0.18%	0.27%	-0.85%	0.86%	-
EPS (Basic)	-0.53	0.51	1.90	-1.16	1.97	0.89
EPS (Diluted)	-0.53	0.51	1.90	-1.16	1.95	0.89
EPS Growth	-	-73.32%	-	-	119.25%	-
Free Cash Flow	-15.96	-7.97	-15.5	14.63	27.49	-26.15
Free Cash Flow Per Share	-0.10	-0.05	-0.10	0.09	0.17	-0.17
Operating Margin	-133.84%	-0.73%	46.40%	-	39.02%	18.91%
Profit Margin	-76.42%	28.95%	55.56%	-	53.02%	40.52%
Free Cash Flow Margin	-14.90%	-2.92%	-2.91%	-	4.76%	-7.64%
Effective Tax Rate	-	4.02%	5.32%	-	2.56%	-
Revenue as Reported	107.06	272.97	532.75	-17.67	586.69	342.25

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