Reliance Securities Income Statement

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
Interest and Dividend Income	24.17	13.14	11.8	11.45	17.76
Total Interest Expense	0.52	0.64	0.49	0.29	1.17
Net Interest Income	23.64	12.5	11.3	11.16	16.59
Brokerage Commission	164.45	197.03	151.57	142.28	253.57
Trading & Principal Transactions	113.47	16.79	299.6	-39.95	192.41
Underwriting & Investment Banking Fee	7.61	15	7.55	11.83	18.92
Gain on Sale of Investments (Rev)	76.74	28.6	61.85	-144.68	84.95
Other Revenue	-0.53	2.51	0.55	1.54	11.01
Revenue	385.39	272.43	532.42	-17.83	577.46
Revenue Growth (YoY)	41.46%	-48.83%	-	-	68.77%
Salaries & Employee Benefits	164.35	163.39	170.76	129.33	227.76
Cost of Services Provided	22.7	23.43	19.99	19.56	22.76
Other Operating Expenses	53.4	62.18	67.6	61.96	77.1
Total Operating Expenses	265.11	274.42	285.36	237.74	352.16
Operating Income	120.27	-1.99	247.06	-255.57	225.3
Currency Exchange Gains	-0.05	0.07	-0.02	0.05	-0.85
Other Non-Operating Income (Expenses)	76.79	84.79	64.55	76.19	89.69
EBT Excluding Unusual Items	197.02	82.87	311.59	-179.33	314.14
Gain (Loss) on Sale of Investments	-25.77	-0.92	0.85	-1.37	0.01
Other Unusual Items	-	0.22	-	-	0.09
Pretax Income	171.25	82.17	312.44	-180.69	314.23
Income Tax Expense	9	3.3	16.62	-0.02	8.04
Net Income	162.24	78.87	295.81	-180.67	306.2
Net Income to Common	162.24	78.87	295.81	-180.67	306.2
Net Income Growth	105.72%	-73.34%	-	-	120.87%
Shares Outstanding (Basic)	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	157
Shares Change (YoY)	0.21%	-0.19%	0.27%	-0.85%	0.86%
EPS (Basic)	1.04	0.51	1.90	-1.16	1.97
EPS (Diluted)	1.04	0.51	1.90	-1.16	1.95
EPS Growth	105.34%	-73.32%	-	-	119.25%
Free Cash Flow	11.2	-7.97	-15.5	14.63	27.49
Free Cash Flow Per Share	0.07	-0.05	-0.10	0.09	0.17
Operating Margin	31.21%	-0.73%	46.40%	-	39.02%
Profit Margin	42.10%	28.95%	55.56%	-	53.02%
Free Cash Flow Margin	2.90%	-2.92%	-2.91%	-	4.76%
Effective Tax Rate	5.26%	4.02%	5.32%	-	2.56%
Revenue as Reported	357.74	270.62	532.75	-17.67	586.69

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